hackremco (no. 2660) limited
hackremco (no. 2660) limited Company Information
Company Number
12762497
Next Accounts
Sep 2025
Shareholders
apex trust nominees no. 1 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Website
-hackremco (no. 2660) limited Estimated Valuation
Pomanda estimates the enterprise value of HACKREMCO (NO. 2660) LIMITED at £377.6k based on a Turnover of £685.1k and 0.55x industry multiple (adjusted for size and gross margin).
hackremco (no. 2660) limited Estimated Valuation
Pomanda estimates the enterprise value of HACKREMCO (NO. 2660) LIMITED at £0 based on an EBITDA of £-9.7m and a 4.03x industry multiple (adjusted for size and gross margin).
hackremco (no. 2660) limited Estimated Valuation
Pomanda estimates the enterprise value of HACKREMCO (NO. 2660) LIMITED at £0 based on Net Assets of £-7.3m and 2.13x industry multiple (adjusted for liquidity).
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Hackremco (no. 2660) Limited Overview
Hackremco (no. 2660) Limited is a live company located in london, EC1A 4HY with a Companies House number of 12762497. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is apex trust nominees no. 1 limited with a 100% stake. Hackremco (no. 2660) Limited is a young, small sized company, Pomanda has estimated its turnover at £685.1k with unknown growth in recent years.
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Hackremco (no. 2660) Limited Health Check
Pomanda's financial health check has awarded Hackremco (No. 2660) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £685.1k, make it smaller than the average company (£4.8m)
£685.1k - Hackremco (no. 2660) Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hackremco (no. 2660) Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Hackremco (no. 2660) Limited
38.2% - Industry AVG
Profitability
an operating margin of -1229.8% make it less profitable than the average company (5.7%)
-1229.8% - Hackremco (no. 2660) Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- Hackremco (no. 2660) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hackremco (no. 2660) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Hackremco (no. 2660) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 601 days, this is later than average (42 days)
601 days - Hackremco (no. 2660) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 701 days, this is slower than average (32 days)
701 days - Hackremco (no. 2660) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hackremco (no. 2660) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (22 weeks)
138 weeks - Hackremco (no. 2660) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (62.6%)
102.7% - Hackremco (no. 2660) Limited
62.6% - Industry AVG
HACKREMCO (NO. 2660) LIMITED financials
Hackremco (No. 2660) Limited's latest turnover from December 2023 is £685.1 thousand and the company has net assets of -£7.3 million. According to their latest financial statements, we estimate that Hackremco (No. 2660) Limited has 4 employees and maintains cash reserves of £20.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 685,111 | 160,388 | 368,652 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 14,440,531 | 12,667,417 | 18,933,138 |
| Interest Receivable | 29,819,456 | 29,287,207 | 47,908,289 |
| Pre-Tax Profit | -7,305,275 | 4,062 | |
| Tax | -772 | ||
| Profit After Tax | -7,305,275 | 3,290 | |
| Dividends Paid | |||
| Retained Profit | -7,305,275 | 3,290 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 301,419 | 422,740 | 278,519,630 |
| Intangible Assets | 5,809,343 | 7,239,673 | 8,918,642 |
| Investments & Other | 245,581,054 | 235,056,004 | |
| Debtors (Due After 1 year) | 1 | 3,845,008 | 278,519,629 |
| Total Fixed Assets | 251,691,818 | 246,563,425 | 287,438,271 |
| Stock & work in progress | |||
| Trade Debtors | 1,129,655 | 1,333,811 | 1,439,324 |
| Group Debtors | |||
| Misc Debtors | 776,290 | 2,155,918 | 1,700,778 |
| Cash | 20,909,046 | 21,764,023 | 17,426,589 |
| misc current assets | |||
| total current assets | 22,814,991 | 25,253,752 | 20,566,692 |
| total assets | 274,506,809 | 271,817,177 | 308,004,963 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 813,634 | 535,914 | 6,048,206 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 380,220 | 646,581 | |
| other current liabilities | 6,641,972 | 5,824,183 | 301,953,465 |
| total current liabilities | 7,835,826 | 7,006,679 | 308,001,672 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 273,973,058 | 264,807,299 | |
| provisions | |||
| total long term liabilities | 273,973,059 | 264,807,299 | |
| total liabilities | 281,808,885 | 271,813,978 | 308,001,672 |
| net assets | -7,302,075 | 3,199 | 3,291 |
| total shareholders funds | -7,302,075 | 3,199 | 3,291 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 160,842 | 43,371 | 1,991,097 |
| Amortisation | -1,430,330 | -1,430,328 | |
| Tax | -772 | ||
| Stock | |||
| Debtors | -5,428,791 | -274,324,994 | 281,659,731 |
| Creditors | 277,720 | -5,512,292 | 6,048,206 |
| Accruals and Deferred Income | 817,789 | -296,129,282 | 301,953,465 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 10,525,050 | 235,056,004 | |
| cash flow from investments | -10,525,050 | -235,056,004 | |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -266,361 | 646,581 | |
| other long term liabilities | 9,165,759 | 264,807,299 | |
| share issue | |||
| interest | 15,378,925 | 16,619,790 | 28,975,151 |
| cash flow from financing | 24,278,323 | 282,073,578 | 28,975,152 |
| cash and cash equivalents | |||
| cash | -854,977 | 4,337,434 | 17,426,589 |
| overdraft | |||
| change in cash | -854,977 | 4,337,434 | 17,426,589 |
hackremco (no. 2660) limited Credit Report and Business Information
Hackremco (no. 2660) Limited Competitor Analysis
Perform a competitor analysis for hackremco (no. 2660) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
hackremco (no. 2660) limited Ownership
HACKREMCO (NO. 2660) LIMITED group structure
Hackremco (No. 2660) Limited has no subsidiary companies.
Ultimate parent company
HACKREMCO (NO. 2660) LIMITED
12762497
hackremco (no. 2660) limited directors
Hackremco (No. 2660) Limited currently has 4 directors. The longest serving directors include Mr Paul Newcombe (Jul 2020) and Mr Sean Martin (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Newcombe | United Kingdom | 59 years | Jul 2020 | - | Director |
| Mr Sean Martin | United Kingdom | 60 years | Aug 2020 | - | Director |
| Mr Sean Martin | United Kingdom | 60 years | Aug 2020 | - | Director |
| Mr Sean Martin | England | 60 years | Aug 2020 | - | Director |
P&L
December 2023turnover
685.1k
+327%
operating profit
-8.4m
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.3m
-2283.37%
total assets
274.5m
+0.01%
cash
20.9m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
hackremco (no. 2660) limited company details
company number
12762497
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hackremco (no. 2660) 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 hackremco (no. 2660) limited.
hackremco (no. 2660) 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 HACKREMCO (NO. 2660) LIMITED. This can take several minutes, an email will notify you when this has completed.
hackremco (no. 2660) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
