hcw investments limited

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hcw investments limited Company Information

Share HCW INVESTMENTS LIMITED

Company Number

11619213

Shareholders

claudia batist

william batist

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o spenser wilson ltd, equitable house, halifax, west yorkshire, HX1 5SP

Website

-

hcw investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HCW INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

hcw investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HCW INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.2k and a 4.45x industry multiple (adjusted for size and gross margin).

hcw investments limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of HCW INVESTMENTS LIMITED at £5.8m based on Net Assets of £4.4m and 1.34x industry multiple (adjusted for liquidity).

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Hcw Investments Limited Overview

Hcw Investments Limited is a live company located in halifax, HX1 5SP with a Companies House number of 11619213. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is claudia batist with a 33.1% stake. Hcw Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hcw Investments Limited Health Check

Pomanda's financial health check has awarded Hcw Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Hcw Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (69.1%)

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HCW INVESTMENTS LIMITED financials

EXPORTms excel logo

Hcw Investments Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Hcw Investments Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses2,1981,676-1,911,173-1,232,112-2,244,379
Operating Profit-2,198-1,6761,911,1731,232,1122,244,379
Interest Payable00000
Interest Receivable281000
Pre-Tax Profit-2,170-1,6751,911,1731,232,1122,244,379
Tax00-363,123-234,101-426,432
Profit After Tax-2,170-1,6751,548,050998,0111,817,947
Dividends Paid00000
Retained Profit-2,170-1,6751,548,050998,0111,817,947
Employee Costs00000
Number Of Employees00000
EBITDA*-2,198-1,6761,911,1731,232,1122,244,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other5,000,0005,000,0005,000,0005,000,0005,000,000
Debtors (Due After 1 year)00000
Total Fixed Assets5,000,0005,000,0005,000,0005,000,0005,000,000
Stock & work in progress00000
Trade Debtors00000
Group Debtors619,274162,410164,085166,035167,985
Misc Debtors00000
Cash1,01044444483
misc current assets00000
total current assets620,284162,454164,129166,079168,068
total assets5,620,2845,162,4545,164,1295,166,0795,168,068
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities1,260,000800,000800,0002,350,0003,350,000
total current liabilities1,260,000800,000800,0002,350,0003,350,000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1,260,000800,000800,0002,350,0003,350,000
net assets4,360,2844,362,4544,364,1292,816,0791,818,068
total shareholders funds4,360,2844,362,4544,364,1292,816,0791,818,068
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-2,198-1,6761,911,1731,232,1122,244,379
Depreciation00000
Amortisation00000
Tax00-363,123-234,101-426,432
Stock00000
Debtors456,864-1,675-1,950-1,950167,985
Creditors00000
Accruals and Deferred Income460,0000-1,550,000-1,000,0003,350,000
Deferred Taxes & Provisions00000
Cash flow from operations938-10-394,999,962
Investing Activities
capital expenditure00000
Change in Investments00005,000,000
cash flow from investments0000-5,000,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000121
interest281000
cash flow from financing28100121
cash and cash equivalents
cash96600-3983
overdraft00000
change in cash96600-3983

hcw investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hcw Investments Limited Competitor Analysis

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Perform a competitor analysis for hcw investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HX1 area or any other competitors across 12 key performance metrics.

hcw investments limited Ownership

HCW INVESTMENTS LIMITED group structure

Hcw Investments Limited has no subsidiary companies.

Ultimate parent company

HCW INVESTMENTS LIMITED

11619213

HCW INVESTMENTS LIMITED Shareholders

claudia batist 33.06%
william batist 33.06%
harrison batist 33.06%
wilhelmus batist 0.83%

hcw investments limited directors

Hcw Investments Limited currently has 4 directors. The longest serving directors include Mr William Batist (Oct 2018) and Mr Harrison Batist (Oct 2018).

officercountryagestartendrole
Mr William BatistUnited Kingdom31 years Oct 2018- Director
Mr Harrison BatistUnited Kingdom34 years Oct 2018- Director
Mr Wilhelmus BatistEngland73 years Oct 2018- Director
Ms Claudia BatistUnited Kingdom33 years Oct 2018- Director

P&L

August 2023

turnover

0

0%

operating profit

-2.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

4.4m

0%

total assets

5.6m

+0.09%

cash

1k

+21.95%

net assets

Total assets minus all liabilities

hcw investments limited company details

company number

11619213

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

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

c/o spenser wilson ltd, equitable house, halifax, west yorkshire, HX1 5SP

Bank

-

Legal Advisor

-

hcw investments 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 hcw investments limited.

hcw investments 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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hcw investments limited Companies House Filings - See Documents

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