hc leone limited
hc leone limited Company Information
Company Number
10692331
Next Accounts
Dec 2025
Industry
Retail sale of beverages in specialised stores
Shareholders
haute world group limited
Group Structure
View All
Contact
Registered Address
50 woodgate, leicester, LE3 5GF
Website
-hc leone limited Estimated Valuation
Pomanda estimates the enterprise value of HC LEONE LIMITED at £191k based on a Turnover of £688.5k and 0.28x industry multiple (adjusted for size and gross margin).
hc leone limited Estimated Valuation
Pomanda estimates the enterprise value of HC LEONE LIMITED at £314.8k based on an EBITDA of £97.3k and a 3.24x industry multiple (adjusted for size and gross margin).
hc leone limited Estimated Valuation
Pomanda estimates the enterprise value of HC LEONE LIMITED at £0 based on Net Assets of £-731.8k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hc Leone Limited Overview
Hc Leone Limited is a live company located in leicester, LE3 5GF with a Companies House number of 10692331. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in March 2017, it's largest shareholder is haute world group limited with a 100% stake. Hc Leone Limited is a young, small sized company, Pomanda has estimated its turnover at £688.5k with healthy growth in recent years.
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Hc Leone Limited Health Check
Pomanda's financial health check has awarded Hc Leone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £688.5k, make it smaller than the average company (£1.4m)
- Hc Leone Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
- Hc Leone Limited
8.9% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Hc Leone Limited
30.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4%)
- Hc Leone Limited
4% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (22)
25 - Hc Leone Limited
22 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Hc Leone Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£79.8k)
- Hc Leone Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- Hc Leone Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (41 days)
- Hc Leone Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (35 days)
- Hc Leone Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Hc Leone Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 376.6%, this is a higher level of debt than the average (81.8%)
376.6% - Hc Leone Limited
81.8% - Industry AVG
HC LEONE LIMITED financials
Hc Leone Limited's latest turnover from March 2024 is estimated at £688.5 thousand and the company has net assets of -£731.8 thousand. According to their latest financial statements, Hc Leone Limited has 25 employees and maintains cash reserves of £57.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 25 | 25 | 25 | 25 | 25 | 25 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,289 | 185,361 | 231,701 | 285,703 | 354,936 | 295,148 | 42,329 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 19,160 | 12,160 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 167,449 | 197,521 | 231,701 | 285,703 | 354,936 | 295,148 | 42,329 |
| Stock & work in progress | 16,122 | 11,931 | 9,540 | 11,966 | 20,523 | 17,341 | 0 |
| Trade Debtors | 10,812 | 4,409 | 5,884 | 2,467 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,592 | 6,400 | 6,078 | 13,537 | 5,533 | 11,485 | 96,040 |
| Cash | 57,556 | 33,873 | 52,933 | 73,360 | 17,648 | 14,992 | 1,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,082 | 56,613 | 74,435 | 101,330 | 43,704 | 43,818 | 97,865 |
| total assets | 264,531 | 254,134 | 306,136 | 387,033 | 398,640 | 338,966 | 140,194 |
| Bank overdraft | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,625 | 48,299 | 53,154 | 100,034 | 54,718 | 69,912 | 53,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,998 | 26,458 | 15,642 | 1,184 | 2,514 | 3,441 | 0 |
| total current liabilities | 117,623 | 80,757 | 74,796 | 101,218 | 57,232 | 73,353 | 53,310 |
| loans | 671,559 | 683,714 | 710,866 | 815,882 | 795,338 | 736,735 | 162,700 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 207,116 | 207,116 | 207,116 | 201,313 | 219,111 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 878,675 | 890,830 | 917,982 | 1,017,195 | 1,014,449 | 736,735 | 162,700 |
| total liabilities | 996,298 | 971,587 | 992,778 | 1,118,413 | 1,071,681 | 810,088 | 216,010 |
| net assets | -731,767 | -717,453 | -686,642 | -731,380 | -673,041 | -471,122 | -75,816 |
| total shareholders funds | -731,767 | -717,453 | -686,642 | -731,380 | -673,041 | -471,122 | -75,816 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 37,072 | 46,340 | 57,925 | 71,425 | 88,734 | 73,788 | 10,582 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 4,191 | 2,391 | -2,426 | -8,557 | 3,182 | 17,341 | 0 |
| Debtors | 19,595 | 11,007 | -4,042 | 10,471 | -5,952 | -84,555 | 96,040 |
| Creditors | 24,326 | -4,855 | -46,880 | 45,316 | -15,194 | 16,602 | 53,310 |
| Accruals and Deferred Income | 12,540 | 10,816 | 14,458 | -1,330 | -927 | 3,441 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,155 | -27,152 | -105,016 | 20,544 | 58,603 | 574,035 | 162,700 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 5,803 | -17,798 | 219,111 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 23,683 | -19,060 | -20,427 | 55,712 | 2,656 | 13,167 | 1,825 |
| overdraft | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 |
| change in cash | 23,683 | -19,060 | -26,427 | 55,712 | 2,656 | 13,167 | 1,825 |
hc leone limited Credit Report and Business Information
Hc Leone Limited Competitor Analysis
Perform a competitor analysis for hc leone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
hc leone limited Ownership
HC LEONE LIMITED group structure
Hc Leone Limited has no subsidiary companies.
Ultimate parent company
2 parents
HC LEONE LIMITED
10692331
hc leone limited directors
Hc Leone Limited currently has 2 directors. The longest serving directors include Mr Hamzah Alli (Mar 2017) and Mrs Rubina Bux (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamzah Alli | England | 28 years | Mar 2017 | - | Director |
| Mrs Rubina Bux | England | 49 years | May 2017 | - | Director |
P&L
March 2024turnover
688.5k
+8%
operating profit
60.2k
0%
gross margin
31%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-731.8k
+0.02%
total assets
264.5k
+0.04%
cash
57.6k
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
hc leone limited company details
company number
10692331
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
50 woodgate, leicester, LE3 5GF
Bank
-
Legal Advisor
-
hc leone 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 leone limited.
hc leone 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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hc leone limited Companies House Filings - See Documents
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