hac asset management limited
hac asset management limited Company Information
Company Number
10773085
Next Accounts
3 days late
Directors
Shareholders
james george tizzard
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Website
-hac asset management limited Estimated Valuation
Pomanda estimates the enterprise value of HAC ASSET MANAGEMENT LIMITED at £162.1k based on a Turnover of £333.4k and 0.49x industry multiple (adjusted for size and gross margin).
hac asset management limited Estimated Valuation
Pomanda estimates the enterprise value of HAC ASSET MANAGEMENT LIMITED at £199k based on an EBITDA of £61.3k and a 3.25x industry multiple (adjusted for size and gross margin).
hac asset management limited Estimated Valuation
Pomanda estimates the enterprise value of HAC ASSET MANAGEMENT LIMITED at £187k based on Net Assets of £79.6k and 2.35x industry multiple (adjusted for liquidity).
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Hac Asset Management Limited Overview
Hac Asset Management Limited is a live company located in somerset, BA20 1SH with a Companies House number of 10773085. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2017, it's largest shareholder is james george tizzard with a 100% stake. Hac Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £333.4k with rapid growth in recent years.
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Hac Asset Management Limited Health Check
Pomanda's financial health check has awarded Hac Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £333.4k, make it smaller than the average company (£1.8m)
- Hac Asset Management Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.7%)
- Hac Asset Management Limited
5.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (44.6%)
- Hac Asset Management Limited
44.6% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (6.1%)
- Hac Asset Management Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Hac Asset Management Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Hac Asset Management Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is more efficient (£117.8k)
- Hac Asset Management Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (57 days)
- Hac Asset Management Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (32 days)
- Hac Asset Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hac Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hac Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (52.7%)
64.6% - Hac Asset Management Limited
52.7% - Industry AVG
HAC ASSET MANAGEMENT LIMITED financials
Hac Asset Management Limited's latest turnover from May 2023 is estimated at £333.4 thousand and the company has net assets of £79.6 thousand. According to their latest financial statements, Hac Asset Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 100,807 | 329 | 439 | 585 | 780 | 1,040 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100,807 | 329 | 439 | 585 | 780 | 1,040 |
| Stock & work in progress | ||||||
| Trade Debtors | 123,841 | 41,835 | 66,205 | 52,281 | 8,851 | 31,570 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 123,841 | 41,835 | 66,205 | 52,281 | 8,851 | 31,570 |
| total assets | 224,648 | 42,164 | 66,644 | 52,866 | 9,631 | 32,610 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 141,557 | 6,845 | 17,117 | 15,175 | 2,720 | 6,081 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 141,557 | 6,845 | 17,117 | 15,175 | 2,720 | 6,081 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 3,493 | 1,704 | 5,614 | 2,943 | 1,450 | 1,400 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 3,493 | 1,704 | 5,614 | 2,943 | 1,450 | 1,400 |
| total liabilities | 145,050 | 8,549 | 22,731 | 18,118 | 4,170 | 7,481 |
| net assets | 79,598 | 33,615 | 43,913 | 34,748 | 5,461 | 25,129 |
| total shareholders funds | 79,598 | 33,615 | 43,913 | 34,748 | 5,461 | 25,129 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 82,006 | -24,370 | 13,924 | 43,430 | -22,719 | 31,570 |
| Creditors | 134,712 | -10,272 | 1,942 | 12,455 | -3,361 | 6,081 |
| Accruals and Deferred Income | 1,789 | -3,910 | 2,671 | 1,493 | 50 | 1,400 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
hac asset management limited Credit Report and Business Information
Hac Asset Management Limited Competitor Analysis
Perform a competitor analysis for hac asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA20 area or any other competitors across 12 key performance metrics.
hac asset management limited Ownership
HAC ASSET MANAGEMENT LIMITED group structure
Hac Asset Management Limited has no subsidiary companies.
Ultimate parent company
HAC ASSET MANAGEMENT LIMITED
10773085
hac asset management limited directors
Hac Asset Management Limited currently has 1 director, Mr James Tizzard serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Tizzard | England | 42 years | May 2017 | - | Director |
P&L
May 2023turnover
333.4k
+193%
operating profit
61.3k
0%
gross margin
24.7%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
79.6k
+1.37%
total assets
224.6k
+4.33%
cash
0
0%
net assets
Total assets minus all liabilities
hac asset management limited company details
company number
10773085
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
maltravers house petters way, yeovil, somerset, BA20 1SH
Bank
-
Legal Advisor
-
hac asset management 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 hac asset management limited.
hac asset management 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 HAC ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hac asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
