Pomanda estimates the enterprise value of HRC LIMITED at £252.3k based on a Turnover of £130.4k and 1.94x industry multiple (adjusted for size and gross margin).
hrc limitedEstimated Valuation
£42k
Pomanda estimates the enterprise value of HRC LIMITED at £42k based on an EBITDA of £10.1k and a 4.16x industry multiple (adjusted for size and gross margin).
hrc limitedEstimated Valuation
£34k
Pomanda estimates the enterprise value of HRC LIMITED at £34k based on Net Assets of £22.5k and 1.51x industry multiple (adjusted for liquidity).
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Hrc LimitedOverview
Hrc Limited is a live company located in borehamwood, WD6 4SE with a Companies House number of 10463850. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is
tasha solanki
with a 16.7% stake. Hrc Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£130.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hrc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£812.4k)
£130.4k - Hrc Limited
£812.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)
-1% - Hrc Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.1%)
26.4% - Hrc Limited
70.1% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (25%)
7.7% - Hrc Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hrc Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Hrc Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£181.3k)
£65.2k - Hrc Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (26 days)
43 days - Hrc Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 750 days, this is slower than average (32 days)
750 days - Hrc Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hrc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hrc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (65.5%)
89.8% - Hrc Limited
65.5% - Industry AVG
HRC LIMITED financials
EXPORT
Hrc Limited's latest turnover from October 2023 is estimated at £130.4 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Hrc Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
130,372
124,306
137,057
136,125
77,861
68,582
Other Income Or Grants
Cost Of Sales
95,997
90,753
103,220
107,804
60,059
51,195
Gross Profit
34,376
33,554
33,837
28,321
17,802
17,387
Admin Expenses
24,293
18,544
14,818
8,942
12,384
17,389
Operating Profit
10,083
15,010
19,019
19,379
5,418
-2
Interest Payable
8,388
12,404
12,472
6,939
Interest Receivable
121
8
3
6
2
Pre-Tax Profit
10,083
6,743
6,623
6,910
-1,514
Tax
-2,521
-1,281
-1,258
-1,313
Profit After Tax
7,562
5,462
5,365
5,597
-1,514
Dividends Paid
Retained Profit
7,562
5,462
5,365
5,597
-1,514
Employee Costs
69,744
73,577
71,259
73,694
39,882
38,849
Number Of Employees
2
2
2
2
1
1
EBITDA*
10,083
15,010
19,019
19,379
5,418
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
204,250
204,250
204,251
Intangible Assets
Investments & Other
204,250
204,250
Debtors (Due After 1 year)
Total Fixed Assets
204,250
204,250
204,250
204,250
204,251
Stock & work in progress
Trade Debtors
15,549
11,734
Group Debtors
Misc Debtors
Cash
10,777
5,519
1,223
504
misc current assets
total current assets
15,549
11,734
10,777
5,519
1,223
504
total assets
219,799
215,984
215,027
209,769
205,474
504
Bank overdraft
Bank loan
Trade Creditors
197,327
201,074
Group/Directors Accounts
other short term finances
203,336
203,336
205,596
hp & lease commitments
other current liabilities
1,739
1,846
888
total current liabilities
197,327
201,074
205,075
205,182
206,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
197,327
201,074
205,075
205,182
206,484
net assets
22,472
14,910
9,952
4,587
-1,010
504
total shareholders funds
22,472
14,910
9,952
4,587
-1,010
504
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
10,083
15,010
19,019
19,379
5,418
-2
Depreciation
Amortisation
Tax
-2,521
-1,281
-1,258
-1,313
Stock
Debtors
3,815
11,734
Creditors
-3,747
201,074
Accruals and Deferred Income
-1,739
-107
958
888
Deferred Taxes & Provisions
Cash flow from operations
201,330
17,654
19,024
6,306
-2
Investing Activities
capital expenditure
-204,250
204,251
-204,251
Change in Investments
-204,250
204,250
cash flow from investments
1
-204,251
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-203,336
-2,260
205,596
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-504
504
interest
-8,267
-12,396
-12,469
-6,933
2
cash flow from financing
-212,107
-12,396
-14,729
198,663
506
cash and cash equivalents
cash
-10,777
5,258
4,296
719
504
overdraft
change in cash
-10,777
5,258
4,296
719
504
hrc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hrc limited. Get real-time insights into hrc limited's credit score, group structure and payment trends.
Perform a competitor analysis for hrc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
hrc limited Ownership
HRC LIMITED group structure
Hrc Limited has no subsidiary companies.
Ultimate parent company
HRC LIMITED
10463850
HRC LIMITED Shareholders
The largest shareholders in Hrc Limited include Tasha Solanki and Aaryan Chauhan.
tasha solanki
16.67%
aaryan chauhan
16.67%
talisha solanki
16.67%
sienne chauhan
16.67%
rikki pithwa
11.11%
karisha pithwa
11.11%
rishan pithwa
11.11%
hrc limited directors
Hrc Limited currently has 2 directors.
The longest serving directors include
Mr Dipak Chauhan (Nov 2016) and
Mr Paresh Solanki (Jul 2019).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hrc limited.
hrc limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hrc limitedCompanies House Filings - See Documents
