hc development co 13 limited
hc development co 13 limited Company Information
Company Number
10666659
Website
-Registered Address
2nd floor 9 portland street, manchester, M1 3BE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Charles Fearnhead4 Years
Shareholders
charles william frazer fearnhead 45%
emma nawaz 45%
View Allhc development co 13 limited Estimated Valuation
Pomanda estimates the enterprise value of HC DEVELOPMENT CO 13 LIMITED at £389.3k based on a Turnover of £132.9k and 2.93x industry multiple (adjusted for size and gross margin).
hc development co 13 limited Estimated Valuation
Pomanda estimates the enterprise value of HC DEVELOPMENT CO 13 LIMITED at £0 based on an EBITDA of £-80k and a 6.63x industry multiple (adjusted for size and gross margin).
hc development co 13 limited Estimated Valuation
Pomanda estimates the enterprise value of HC DEVELOPMENT CO 13 LIMITED at £0 based on Net Assets of £-403.6k and 1.58x industry multiple (adjusted for liquidity).
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Hc Development Co 13 Limited Overview
Hc Development Co 13 Limited is a dissolved company that was located in manchester, M1 3BE with a Companies House number of 10666659. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder was charles william frazer fearnhead with a 45% stake. The last turnover for Hc Development Co 13 Limited was estimated at £132.9k.
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Hc Development Co 13 Limited Health Check
Pomanda's financial health check has awarded Hc Development Co 13 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£632.9k)
- Hc Development Co 13 Limited
£632.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (1.7%)
- Hc Development Co 13 Limited
1.7% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Hc Development Co 13 Limited
75.3% - Industry AVG
Profitability
an operating margin of -60.2% make it less profitable than the average company (42.5%)
- Hc Development Co 13 Limited
42.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hc Development Co 13 Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Hc Development Co 13 Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is equally as efficient (£132.9k)
- Hc Development Co 13 Limited
£132.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hc Development Co 13 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hc Development Co 13 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hc Development Co 13 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Hc Development Co 13 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1961%, this is a higher level of debt than the average (62.3%)
1961% - Hc Development Co 13 Limited
62.3% - Industry AVG
HC DEVELOPMENT CO 13 LIMITED financials
Hc Development Co 13 Limited's latest turnover from March 2021 is estimated at £132.9 thousand and the company has net assets of -£403.6 thousand. According to their latest financial statements, Hc Development Co 13 Limited has 1 employee and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,295 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,746 | 0 | 0 |
| Cash | 21,689 | 22,380 | 0 | 236,666 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 21,689 | 24,126 | 8,295 | 236,667 |
| total assets | 21,689 | 24,126 | 8,295 | 236,667 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 10,233 | 61,425 | 12,285 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 425,318 | 337,562 | 0 | 0 |
| total current liabilities | 425,318 | 347,795 | 61,425 | 12,285 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,788,400 | 2,156,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,788,400 | 2,156,000 |
| total liabilities | 425,318 | 347,795 | 1,849,825 | 2,168,285 |
| net assets | -403,629 | -323,669 | -1,841,530 | -1,931,618 |
| total shareholders funds | -403,629 | -323,669 | -1,841,530 | -1,931,618 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,746 | -6,549 | 8,294 | 1 |
| Creditors | -10,233 | -51,192 | 49,140 | 12,285 |
| Accruals and Deferred Income | 87,756 | 337,562 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,788,400 | -367,600 | 2,156,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -691 | 22,380 | -236,666 | 236,666 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -691 | 22,380 | -236,666 | 236,666 |
hc development co 13 limited Credit Report and Business Information
Hc Development Co 13 Limited Competitor Analysis
Perform a competitor analysis for hc development co 13 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hc development co 13 limited Ownership
HC DEVELOPMENT CO 13 LIMITED group structure
Hc Development Co 13 Limited has no subsidiary companies.
Ultimate parent company
HC DEVELOPMENT CO 13 LIMITED
10666659
hc development co 13 limited directors
Hc Development Co 13 Limited currently has 1 director, Mr Charles Fearnhead serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Fearnhead | England | 55 years | Dec 2019 | - | Director |
P&L
March 2021turnover
132.9k
+43%
operating profit
-80k
0%
gross margin
75.3%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-403.6k
+0.25%
total assets
21.7k
-0.1%
cash
21.7k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
hc development co 13 limited company details
company number
10666659
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 9 portland street, manchester, M1 3BE
last accounts submitted
March 2021
hc development co 13 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 hc development co 13 limited.
hc development co 13 limited Companies House Filings - See Documents
| date | description | view/download |
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