hcs group limited
hcs group limited Company Information
Company Number
11241666
Next Accounts
Dec 2025
Shareholders
melissa louise bell
glenn craig bell
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1, tustin court riversway, preston, lancashire, PR2 2YQ
Website
www.h-c-s-group.comhcs group limited Estimated Valuation
Pomanda estimates the enterprise value of HCS GROUP LIMITED at £203.4m based on a Turnover of £45.1m and 4.51x industry multiple (adjusted for size and gross margin).
hcs group limited Estimated Valuation
Pomanda estimates the enterprise value of HCS GROUP LIMITED at £152.3m based on an EBITDA of £8.1m and a 18.74x industry multiple (adjusted for size and gross margin).
hcs group limited Estimated Valuation
Pomanda estimates the enterprise value of HCS GROUP LIMITED at £24.4m based on Net Assets of £18.2m and 1.34x industry multiple (adjusted for liquidity).
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Hcs Group Limited Overview
Hcs Group Limited is a live company located in lancashire, PR2 2YQ with a Companies House number of 11241666. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is melissa louise bell with a 75.5% stake. Hcs Group Limited is a young, large sized company, Pomanda has estimated its turnover at £45.1m with healthy growth in recent years.
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Hcs Group Limited Health Check
Pomanda's financial health check has awarded Hcs Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £45.1m, make it larger than the average company (£19.2m)
£45.1m - Hcs Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (11.7%)
14% - Hcs Group Limited
11.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Hcs Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (4.6%)
15.2% - Hcs Group Limited
4.6% - Industry AVG
Employees
with 707 employees, this is above the industry average (105)
707 - Hcs Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£44.6k)
£37.8k - Hcs Group Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£191.1k)
£63.7k - Hcs Group Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (44 days)
19 days - Hcs Group Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcs Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcs Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)
83 weeks - Hcs Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (68.7%)
36.9% - Hcs Group Limited
68.7% - Industry AVG
HCS GROUP LIMITED financials
Hcs Group Limited's latest turnover from March 2024 is £45.1 million and the company has net assets of £18.2 million. According to their latest financial statements, Hcs Group Limited has 707 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 45,061,229 | 38,409,166 | 35,052,475 | 30,431,200 | 27,564,482 | 23,742,479 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 45,061,229 | 38,409,166 | 35,052,475 | 30,431,200 | 27,564,482 | 23,742,479 |
| Admin Expenses | 38,196,279 | 32,438,237 | 29,814,223 | 25,967,990 | 23,728,108 | 21,514,337 |
| Operating Profit | 6,864,950 | 5,970,929 | 5,238,252 | 4,463,210 | 3,836,374 | 2,228,142 |
| Interest Payable | 454,821 | 298,579 | 207,879 | 247,993 | 292,330 | 302,654 |
| Interest Receivable | 237,752 | 28,811 | 503 | 293 | 823 | |
| Pre-Tax Profit | 6,647,881 | 5,701,161 | 5,030,876 | 4,215,217 | 3,544,337 | 1,926,311 |
| Tax | -1,754,488 | -1,127,566 | -1,049,255 | -891,472 | -737,486 | -464,297 |
| Profit After Tax | 4,893,393 | 4,573,595 | 3,981,621 | 3,323,745 | 2,806,851 | 1,462,014 |
| Dividends Paid | 1,503,470 | 1,310,975 | 1,700,270 | 522,750 | 407,950 | 348,500 |
| Retained Profit | 3,389,923 | 3,262,620 | 2,281,351 | 2,800,995 | 2,398,901 | 1,113,514 |
| Employee Costs | 26,750,107 | 22,555,749 | 20,439,162 | 18,214,810 | 16,176,213 | 14,592,370 |
| Number Of Employees | 707 | 646 | 633 | 583 | 547 | 508 |
| EBITDA* | 8,122,673 | 7,092,398 | 6,275,347 | 5,327,200 | 4,618,893 | 2,996,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,527,859 | 13,929,023 | 10,792,651 | 10,909,970 | 9,136,292 | 8,836,775 |
| Intangible Assets | 120,945 | 252,884 | 384,823 | 516,762 | 648,702 | 780,641 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,648,804 | 14,181,907 | 11,177,474 | 11,426,732 | 9,784,994 | 9,617,416 |
| Stock & work in progress | ||||||
| Trade Debtors | 2,402,076 | 2,831,697 | 2,214,987 | 1,928,923 | 2,496,375 | 1,582,807 |
| Group Debtors | ||||||
| Misc Debtors | 1,695,644 | 2,205,050 | 697,557 | 1,103,182 | 1,180,877 | 898,339 |
| Cash | 9,152,346 | 6,071,384 | 5,599,640 | 3,855,364 | 1,664,751 | 1,472,720 |
| misc current assets | ||||||
| total current assets | 13,250,066 | 11,108,131 | 8,512,184 | 6,887,469 | 5,342,003 | 3,953,866 |
| total assets | 28,898,870 | 25,290,038 | 19,689,658 | 18,314,201 | 15,126,997 | 13,571,282 |
| Bank overdraft | ||||||
| Bank loan | 828,825 | 828,825 | 628,825 | 628,825 | 404,275 | 386,011 |
| Trade Creditors | 274,357 | 262,317 | 316,528 | 307,723 | 345,186 | 282,200 |
| Group/Directors Accounts | ||||||
| other short term finances | 1,260,571 | 1,013,895 | 480,000 | 480,000 | 859,038 | 417,708 |
| hp & lease commitments | ||||||
| other current liabilities | 3,326,153 | 2,382,648 | 2,289,160 | 1,886,254 | 1,896,034 | 1,974,774 |
| total current liabilities | 5,689,906 | 4,487,685 | 3,714,513 | 3,302,802 | 3,504,533 | 3,060,693 |
| loans | 4,734,222 | 5,802,037 | 4,166,612 | 5,530,562 | 5,061,442 | 6,373,567 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 246,275 | 161,772 | 232,609 | 186,264 | 67,444 | 42,345 |
| total long term liabilities | 4,980,497 | 5,963,809 | 4,399,221 | 5,716,826 | 5,128,886 | 6,415,912 |
| total liabilities | 10,670,403 | 10,451,494 | 8,113,734 | 9,019,628 | 8,633,419 | 9,476,605 |
| net assets | 18,228,467 | 14,838,544 | 11,575,924 | 9,294,573 | 6,493,578 | 4,094,677 |
| total shareholders funds | 18,228,467 | 14,838,544 | 11,575,924 | 9,294,573 | 6,493,578 | 4,094,677 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,864,950 | 5,970,929 | 5,238,252 | 4,463,210 | 3,836,374 | 2,228,142 |
| Depreciation | 1,125,784 | 989,530 | 906,080 | 732,051 | 650,580 | 625,236 |
| Amortisation | 131,939 | 131,939 | 131,015 | 131,939 | 131,939 | 142,935 |
| Tax | -1,754,488 | -1,127,566 | -1,049,255 | -891,472 | -737,486 | -464,297 |
| Stock | ||||||
| Debtors | -939,027 | 2,124,203 | -119,561 | -645,147 | 1,196,106 | 2,481,146 |
| Creditors | 12,040 | -54,211 | 8,805 | -37,463 | 62,986 | 282,200 |
| Accruals and Deferred Income | 943,505 | 93,488 | 402,906 | -9,780 | -78,740 | 1,974,774 |
| Deferred Taxes & Provisions | 84,503 | -70,837 | 46,345 | 118,820 | 25,099 | 42,345 |
| Cash flow from operations | 8,347,260 | 3,809,069 | 5,803,709 | 5,152,452 | 2,694,646 | 2,350,189 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 200,000 | 224,550 | 18,264 | 386,011 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 246,676 | 533,895 | -379,038 | 441,330 | 417,708 | |
| Long term loans | -1,067,815 | 1,635,425 | -1,363,950 | 469,120 | -1,312,125 | 6,373,567 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -217,069 | -269,768 | -207,376 | -247,993 | -292,037 | -301,831 |
| cash flow from financing | -1,038,208 | 2,099,552 | -1,571,326 | 66,639 | -1,144,568 | 9,856,618 |
| cash and cash equivalents | ||||||
| cash | 3,080,962 | 471,744 | 1,744,276 | 2,190,613 | 192,031 | 1,472,720 |
| overdraft | ||||||
| change in cash | 3,080,962 | 471,744 | 1,744,276 | 2,190,613 | 192,031 | 1,472,720 |
hcs group limited Credit Report and Business Information
Hcs Group Limited Competitor Analysis
Perform a competitor analysis for hcs group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PR2 area or any other competitors across 12 key performance metrics.
hcs group limited Ownership
HCS GROUP LIMITED group structure
Hcs Group Limited has 3 subsidiary companies.
Ultimate parent company
HCS GROUP LIMITED
11241666
3 subsidiaries
hcs group limited directors
Hcs Group Limited currently has 5 directors. The longest serving directors include Mr Glenn Bell (Mar 2018) and Mr Tim Horrocks (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Bell | 55 years | Mar 2018 | - | Director | |
| Mr Tim Horrocks | England | 47 years | May 2018 | - | Director |
| Mr Francis Ashcroft | England | 59 years | May 2018 | - | Director |
| Ms Melissa Bell | England | 28 years | Apr 2019 | - | Director |
| Mr Simon Hammond | England | 58 years | Jun 2022 | - | Director |
P&L
March 2024turnover
45.1m
+17%
operating profit
6.9m
+15%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.2m
+0.23%
total assets
28.9m
+0.14%
cash
9.2m
+0.51%
net assets
Total assets minus all liabilities
hcs group limited company details
company number
11241666
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LANGTON PROFESSIONAL SERVICES LIMITED
address
unit 1, tustin court riversway, preston, lancashire, PR2 2YQ
Bank
-
Legal Advisor
-
hcs group 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 hcs group limited.
hcs group 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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hcs group limited Companies House Filings - See Documents
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