hc ess4 limited
hc ess4 limited Company Information
Company Number
10846400
Next Accounts
Sep 2025
Shareholders
gresham house energy storage holdings plc
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Website
greshamhouse.comhc ess4 limited Estimated Valuation
Pomanda estimates the enterprise value of HC ESS4 LIMITED at £7m based on a Turnover of £3.9m and 1.79x industry multiple (adjusted for size and gross margin).
hc ess4 limited Estimated Valuation
Pomanda estimates the enterprise value of HC ESS4 LIMITED at £10.9m based on an EBITDA of £2.2m and a 5.08x industry multiple (adjusted for size and gross margin).
hc ess4 limited Estimated Valuation
Pomanda estimates the enterprise value of HC ESS4 LIMITED at £0 based on Net Assets of £-2m and 2.63x industry multiple (adjusted for liquidity).
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Hc Ess4 Limited Overview
Hc Ess4 Limited is a live company located in london, EC4A 3TW with a Companies House number of 10846400. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2017, it's largest shareholder is gresham house energy storage holdings plc with a 100% stake. Hc Ess4 Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
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Hc Ess4 Limited Health Check
Pomanda's financial health check has awarded Hc Ess4 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.8m)
£3.9m - Hc Ess4 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.8%)
3% - Hc Ess4 Limited
10.8% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71%)
71.3% - Hc Ess4 Limited
71% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (51.1%)
-15% - Hc Ess4 Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Hc Ess4 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Hc Ess4 Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£450.3k)
£1.3m - Hc Ess4 Limited
£450.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
24 days - Hc Ess4 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (21 days)
49 days - Hc Ess4 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hc Ess4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Hc Ess4 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (89.9%)
110.5% - Hc Ess4 Limited
89.9% - Industry AVG
HC ESS4 LIMITED financials
Hc Ess4 Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of -£2 million. According to their latest financial statements, Hc Ess4 Limited has 3 employees and maintains cash reserves of £494.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 3,937,953 | 8,925,736 | 7,423,835 | 3,579,655 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,128,445 | 894,990 | 868,854 | 586,015 | ||
| Gross Profit | 2,809,508 | 8,030,746 | 6,554,981 | 2,993,640 | ||
| Admin Expenses | 3,400,571 | 3,339,096 | 3,405,590 | 3,274,554 | 55,179 | |
| Operating Profit | -591,063 | 4,691,650 | 3,149,391 | -280,914 | -55,179 | -52 |
| Interest Payable | 1,638,383 | 2,000,783 | 2,331,527 | 2,396,213 | 763,229 | 9,278 |
| Interest Receivable | ||||||
| Pre-Tax Profit | -2,229,446 | 2,690,867 | 817,864 | -2,677,127 | -818,408 | -9,330 |
| Tax | -205,567 | 433,726 | ||||
| Profit After Tax | -2,229,446 | 2,485,300 | 1,251,590 | -2,677,127 | -818,408 | -9,330 |
| Dividends Paid | ||||||
| Retained Profit | -2,229,446 | 2,485,300 | 1,251,590 | -2,677,127 | -818,408 | -9,330 |
| Employee Costs | ||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | 2,150,765 | 7,433,305 | 5,890,417 | 2,458,997 | -54,685 | -52 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,002,295 | 19,744,123 | 22,478,458 | 25,205,729 | 28,174,079 | 211,566 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 17,002,295 | 19,744,123 | 22,478,458 | 25,205,729 | 28,174,079 | 211,566 |
| Stock & work in progress | ||||||
| Trade Debtors | 267,628 | 259,544 | 816,628 | 661,325 | 640,344 | |
| Group Debtors | ||||||
| Misc Debtors | 1,179,076 | 1,799,175 | 1,504,942 | 1,595,174 | 1,699,604 | 3,156 |
| Cash | 494,627 | 1,231,941 | 1,671,241 | 780,700 | 9,356 | 8,099 |
| misc current assets | ||||||
| total current assets | 1,941,331 | 3,290,660 | 3,992,811 | 3,037,199 | 2,349,304 | 11,255 |
| total assets | 18,943,626 | 23,034,783 | 26,471,269 | 28,242,928 | 30,523,383 | 222,821 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 153,683 | 567,375 | 227,320 | 181,055 | 10,367,299 | 18,305 |
| Group/Directors Accounts | ||||||
| other short term finances | 19,011,126 | 19,940,342 | 25,663,924 | 28,872,202 | 17,786,899 | 204,567 |
| hp & lease commitments | ||||||
| other current liabilities | 1,776,237 | 2,295,040 | 2,833,299 | 2,694,535 | 3,196,922 | 9,278 |
| total current liabilities | 20,941,046 | 22,802,757 | 28,724,543 | 31,747,792 | 31,351,120 | 232,150 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 20,941,046 | 22,802,757 | 28,724,543 | 31,747,792 | 31,351,120 | 232,150 |
| net assets | -1,997,420 | 232,026 | -2,253,274 | -3,504,864 | -827,737 | -9,329 |
| total shareholders funds | -1,997,420 | 232,026 | -2,253,274 | -3,504,864 | -827,737 | -9,329 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -591,063 | 4,691,650 | 3,149,391 | -280,914 | -55,179 | -52 |
| Depreciation | 2,741,828 | 2,741,655 | 2,741,026 | 2,739,911 | 494 | |
| Amortisation | ||||||
| Tax | -205,567 | 433,726 | ||||
| Stock | ||||||
| Debtors | -612,015 | -262,851 | 65,071 | -83,449 | 2,336,792 | 3,156 |
| Creditors | -413,692 | 340,055 | 46,265 | -10,186,244 | 10,348,994 | 18,305 |
| Accruals and Deferred Income | -518,803 | -538,259 | 138,764 | -502,387 | 3,187,644 | 9,278 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 1,830,285 | 7,292,385 | 6,444,101 | -8,146,185 | 11,145,161 | 24,375 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -929,216 | -5,723,582 | -3,208,278 | 11,085,303 | 17,582,332 | 204,567 |
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,638,383 | -2,000,783 | -2,331,527 | -2,396,213 | -763,229 | -9,278 |
| cash flow from financing | -2,567,599 | -7,724,365 | -5,539,805 | 8,689,090 | 16,819,103 | 195,290 |
| cash and cash equivalents | ||||||
| cash | -737,314 | -439,300 | 890,541 | 771,344 | 1,257 | 8,099 |
| overdraft | ||||||
| change in cash | -737,314 | -439,300 | 890,541 | 771,344 | 1,257 | 8,099 |
hc ess4 limited Credit Report and Business Information
Hc Ess4 Limited Competitor Analysis
Perform a competitor analysis for hc ess4 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
hc ess4 limited Ownership
HC ESS4 LIMITED group structure
Hc Ess4 Limited has no subsidiary companies.
Ultimate parent company
2 parents
HC ESS4 LIMITED
10846400
hc ess4 limited directors
Hc Ess4 Limited currently has 2 directors. The longest serving directors include Mr Benjamin Guest (Jul 2017) and Mr Stephen Beck (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Guest | United Kingdom | 52 years | Jul 2017 | - | Director |
| Mr Stephen Beck | England | 51 years | Jan 2020 | - | Director |
P&L
December 2023turnover
3.9m
-56%
operating profit
-591.1k
-113%
gross margin
71.4%
-20.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
-9.61%
total assets
18.9m
-0.18%
cash
494.6k
-0.6%
net assets
Total assets minus all liabilities
hc ess4 limited company details
company number
10846400
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hc ess2 finco limited (July 2017)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
hc ess4 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 found 4 charges/mortgages relating to hc ess4 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
hc ess4 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 HC ESS4 LIMITED. This can take several minutes, an email will notify you when this has completed.
hc ess4 limited Companies House Filings - See Documents
| date | description | view/download |
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