hcc realisations 2023 limited
hcc realisations 2023 limited Company Information
Company Number
11411095
Website
-Registered Address
riverside house irwell street, manchester, M3 5EN
Industry
Retail sale via mail order houses or via Internet
Telephone
01663766060
Next Accounts Due
270 days late
Group Structure
View All
Shareholders
matthew james holland 42.5%
sarah anne bennett 25%
View Allhcc realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of HCC REALISATIONS 2023 LIMITED at £813.2k based on a Turnover of £2.5m and 0.32x industry multiple (adjusted for size and gross margin).
hcc realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of HCC REALISATIONS 2023 LIMITED at £587k based on an EBITDA of £134.2k and a 4.37x industry multiple (adjusted for size and gross margin).
hcc realisations 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of HCC REALISATIONS 2023 LIMITED at £949k based on Net Assets of £458.4k and 2.07x industry multiple (adjusted for liquidity).
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Hcc Realisations 2023 Limited Overview
Hcc Realisations 2023 Limited is a live company located in manchester, M3 5EN with a Companies House number of 11411095. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2018, it's largest shareholder is matthew james holland with a 42.5% stake. Hcc Realisations 2023 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Hcc Realisations 2023 Limited Health Check
Pomanda's financial health check has awarded Hcc Realisations 2023 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£438k)
- Hcc Realisations 2023 Limited
£438k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (9%)
- Hcc Realisations 2023 Limited
9% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Hcc Realisations 2023 Limited
37.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.4%)
- Hcc Realisations 2023 Limited
5.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - Hcc Realisations 2023 Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Hcc Realisations 2023 Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£189.6k)
- Hcc Realisations 2023 Limited
£189.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hcc Realisations 2023 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- Hcc Realisations 2023 Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 266 days, this is more than average (77 days)
- Hcc Realisations 2023 Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - Hcc Realisations 2023 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (72.6%)
72.7% - Hcc Realisations 2023 Limited
72.6% - Industry AVG
HCC REALISATIONS 2023 LIMITED financials
Hcc Realisations 2023 Limited's latest turnover from March 2022 is estimated at £2.5 million and the company has net assets of £458.4 thousand. According to their latest financial statements, Hcc Realisations 2023 Limited has 15 employees and maintains cash reserves of £210.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 15 | 13 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 92,159 | 13,332 | 0 | 0 |
| Intangible Assets | 163,333 | 173,333 | 183,333 | 193,333 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 255,492 | 186,665 | 183,333 | 193,333 |
| Stock & work in progress | 1,161,072 | 799,371 | 357,290 | 250,860 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,755 | 10,099 | 3,132 | 1,682 |
| Cash | 210,607 | 291,403 | 105,865 | 8,088 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,423,434 | 1,100,873 | 466,287 | 260,630 |
| total assets | 1,678,926 | 1,287,538 | 649,620 | 453,963 |
| Bank overdraft | 94,544 | 54,167 | 21,667 | 32,278 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 275,840 | 156,103 | 65,934 | 30,051 |
| Group/Directors Accounts | 0 | 0 | 13,683 | 50,000 |
| other short term finances | 0 | 0 | 15,450 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 250,689 | 219,854 | 67,437 | 32,569 |
| total current liabilities | 621,073 | 430,124 | 184,171 | 144,898 |
| loans | 361,300 | 226,041 | 319,924 | 275,887 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 220,600 | 236,050 | 0 | 0 |
| provisions | 17,510 | 2,533 | 0 | 0 |
| total long term liabilities | 599,410 | 464,624 | 319,924 | 275,887 |
| total liabilities | 1,220,483 | 894,748 | 504,095 | 420,785 |
| net assets | 458,443 | 392,790 | 145,525 | 33,178 |
| total shareholders funds | 458,443 | 392,790 | 145,525 | 33,178 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 20,223 | 1,064 | 0 | 0 |
| Amortisation | 10,000 | 10,000 | 6,667 | 6,667 |
| Tax | ||||
| Stock | 361,701 | 442,081 | 106,430 | 250,860 |
| Debtors | 41,656 | 6,967 | 1,450 | 1,682 |
| Creditors | 119,737 | 90,169 | 35,883 | 30,051 |
| Accruals and Deferred Income | 30,835 | 152,417 | 34,868 | 32,569 |
| Deferred Taxes & Provisions | 14,977 | 2,533 | 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 | -13,683 | -36,317 | 50,000 |
| Other Short Term Loans | 0 | -15,450 | 15,450 | 0 |
| Long term loans | 135,259 | -93,883 | 44,037 | 275,887 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,450 | 236,050 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -80,796 | 185,538 | 97,777 | 8,088 |
| overdraft | 40,377 | 32,500 | -10,611 | 32,278 |
| change in cash | -121,173 | 153,038 | 108,388 | -24,190 |
hcc realisations 2023 limited Credit Report and Business Information
Hcc Realisations 2023 Limited Competitor Analysis
Perform a competitor analysis for hcc realisations 2023 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 M 3 area or any other competitors across 12 key performance metrics.
hcc realisations 2023 limited Ownership
HCC REALISATIONS 2023 LIMITED group structure
Hcc Realisations 2023 Limited has no subsidiary companies.
Ultimate parent company
HCC REALISATIONS 2023 LIMITED
11411095
hcc realisations 2023 limited directors
Hcc Realisations 2023 Limited currently has 4 directors. The longest serving directors include Mr Matthew Holland (Jun 2018) and Mr Mark Holland (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Holland | 34 years | Jun 2018 | - | Director | |
| Mr Mark Holland | 62 years | Jun 2018 | - | Director | |
| Miss Sarah Bennett | 32 years | Jun 2018 | - | Director | |
| Mr Robert Coates | 27 years | Jun 2020 | - | Director |
P&L
March 2022turnover
2.5m
+34%
operating profit
104k
0%
gross margin
37.4%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
458.4k
+0.17%
total assets
1.7m
+0.3%
cash
210.6k
-0.28%
net assets
Total assets minus all liabilities
hcc realisations 2023 limited company details
company number
11411095
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hollands country clothing limited (October 2023)
last accounts submitted
March 2022
address
riverside house irwell street, manchester, M3 5EN
accountant
IN ACCOUNTANCY LIMITED
auditor
-
hcc realisations 2023 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 hcc realisations 2023 limited.
hcc realisations 2023 limited Companies House Filings - See Documents
| date | description | view/download |
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