hic transport limited
hic transport limited Company Information
Company Number
10553267
Next Accounts
Jul 2026
Shareholders
hebridean island cruises limited
Group Structure
View All
Industry
Tour operator activities
Registered Address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Website
-hic transport limited Estimated Valuation
Pomanda estimates the enterprise value of HIC TRANSPORT LIMITED at £707.9k based on a Turnover of £805.8k and 0.88x industry multiple (adjusted for size and gross margin).
hic transport limited Estimated Valuation
Pomanda estimates the enterprise value of HIC TRANSPORT LIMITED at £0 based on an EBITDA of £-52 and a 4.24x industry multiple (adjusted for size and gross margin).
hic transport limited Estimated Valuation
Pomanda estimates the enterprise value of HIC TRANSPORT LIMITED at £198 based on Net Assets of £100 and 1.99x industry multiple (adjusted for liquidity).
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Hic Transport Limited Overview
Hic Transport Limited is a live company located in richmond, TW9 2JA with a Companies House number of 10553267. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2017, it's largest shareholder is hebridean island cruises limited with a 100% stake. Hic Transport Limited is a young, small sized company, Pomanda has estimated its turnover at £805.8k with rapid growth in recent years.
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Hic Transport Limited Health Check
Pomanda's financial health check has awarded Hic Transport Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £805.8k, make it smaller than the average company (£18.3m)
- Hic Transport Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a similar rate (83.1%)
- Hic Transport Limited
83.1% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Hic Transport Limited
21.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3%)
- Hic Transport Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Hic Transport Limited
42 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Hic Transport Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £402.9k, this is equally as efficient (£402.9k)
- Hic Transport Limited
£402.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hic Transport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hic Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hic Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (22 weeks)
57 weeks - Hic Transport Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (76.9%)
90.2% - Hic Transport Limited
76.9% - Industry AVG
HIC TRANSPORT LIMITED financials
Hic Transport Limited's latest turnover from October 2024 is estimated at £805.8 thousand and the company has net assets of £100. According to their latest financial statements, Hic Transport Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 875,859 | 1,027,894 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 573,456 | 655,239 | ||||||
| Gross Profit | 302,403 | 372,655 | ||||||
| Admin Expenses | 302,403 | 372,655 | ||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 15,000 | 73,176 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 15,000 | |||||||
| Cash | 1,021 | 1,093 | 1,165 | 71,236 | 71,309 | 17,179 | 121,301 | 55 |
| misc current assets | ||||||||
| total current assets | 1,021 | 1,093 | 1,165 | 71,236 | 71,309 | 32,179 | 136,301 | 73,231 |
| total assets | 1,021 | 1,093 | 1,165 | 71,236 | 71,309 | 32,179 | 136,301 | 73,231 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 921 | 993 | 1,065 | 41,136 | 41,209 | 32,079 | 136,201 | 73,131 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 30,000 | 30,000 | ||||||
| total current liabilities | 921 | 993 | 1,065 | 71,136 | 71,209 | 32,079 | 136,201 | 73,131 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 921 | 993 | 1,065 | 71,136 | 71,209 | 32,079 | 136,201 | 73,131 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -15,000 | -58,176 | 73,176 | |||||
| Creditors | ||||||||
| Accruals and Deferred Income | -30,000 | 30,000 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 58,176 | -73,176 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -72 | -72 | -40,071 | -73 | 9,130 | -104,122 | 63,070 | 73,131 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 63,070 | 73,231 | ||||||
| cash and cash equivalents | ||||||||
| cash | -72 | -72 | -70,071 | -73 | 54,130 | -104,122 | 121,246 | 55 |
| overdraft | ||||||||
| change in cash | -72 | -72 | -70,071 | -73 | 54,130 | -104,122 | 121,246 | 55 |
hic transport limited Credit Report and Business Information
Hic Transport Limited Competitor Analysis
Perform a competitor analysis for hic transport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
hic transport limited Ownership
HIC TRANSPORT LIMITED group structure
Hic Transport Limited has no subsidiary companies.
Ultimate parent company
1 parent
HIC TRANSPORT LIMITED
10553267
hic transport limited directors
Hic Transport Limited currently has 2 directors. The longest serving directors include Mr Roger Allard (Jan 2017) and Mr Michael Horne (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Allard | England | 70 years | Jan 2017 | - | Director |
| Mr Michael Horne | United Kingdom | 54 years | Sep 2024 | - | Director |
P&L
October 2024turnover
805.8k
+12%
operating profit
-52.9
0%
gross margin
21.3%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
100
0%
total assets
1k
-0.07%
cash
1k
-0.07%
net assets
Total assets minus all liabilities
hic transport limited company details
company number
10553267
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Bank
-
Legal Advisor
-
hic transport limited Charges & Mortgages
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 hic transport limited.
hic transport 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.
Click to start generating capital raising & share issue transactions for HIC TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
hic transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
