h.a.c compressed air limited
h.a.c compressed air limited Company Information
Company Number
13096540
Website
-Registered Address
106 carter lane, mansfield, notts, NG18 3DH
Industry
Other retail sale not in stores, stalls or markets
Telephone
01162601888
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
h a c technical gas services limited 90%
martin garner 10%
h.a.c compressed air limited Estimated Valuation
Pomanda estimates the enterprise value of H.A.C COMPRESSED AIR LIMITED at £146.8k based on a Turnover of £619.2k and 0.24x industry multiple (adjusted for size and gross margin).
h.a.c compressed air limited Estimated Valuation
Pomanda estimates the enterprise value of H.A.C COMPRESSED AIR LIMITED at £0 based on an EBITDA of £-842 and a 2.44x industry multiple (adjusted for size and gross margin).
h.a.c compressed air limited Estimated Valuation
Pomanda estimates the enterprise value of H.A.C COMPRESSED AIR LIMITED at £13.8k based on Net Assets of £6.4k and 2.15x industry multiple (adjusted for liquidity).
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H.a.c Compressed Air Limited Overview
H.a.c Compressed Air Limited is a live company located in notts, NG18 3DH with a Companies House number of 13096540. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2020, it's largest shareholder is h a c technical gas services limited with a 90% stake. H.a.c Compressed Air Limited is a startup, small sized company, Pomanda has estimated its turnover at £619.2k with unknown growth in recent years.
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H.a.c Compressed Air Limited Health Check
Pomanda's financial health check has awarded H.A.C Compressed Air Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £619.2k, make it smaller than the average company (£925.5k)
- H.a.c Compressed Air Limited
£925.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H.a.c Compressed Air Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.9%)
- H.a.c Compressed Air Limited
32.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.8%)
- H.a.c Compressed Air Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - H.a.c Compressed Air Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- H.a.c Compressed Air Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is less efficient (£188.4k)
- H.a.c Compressed Air Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (33 days)
- H.a.c Compressed Air Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (38 days)
- H.a.c Compressed Air Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.a.c Compressed Air Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.a.c Compressed Air Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (62%)
95.9% - H.a.c Compressed Air Limited
62% - Industry AVG
H.A.C COMPRESSED AIR LIMITED financials
H.A.C Compressed Air Limited's latest turnover from November 2023 is estimated at £619.2 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, H.A.C Compressed Air Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 4 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 9,833 | 11,101 | 8,163 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,833 | 11,101 | 8,163 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 144,276 | 232,458 | 131,578 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 982 | 1,202 | 1,202 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 145,258 | 233,660 | 132,780 |
| total assets | 155,091 | 244,761 | 140,943 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 148,674 | 237,502 | 149,599 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 148,674 | 237,502 | 149,599 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 148,674 | 237,502 | 149,599 |
| net assets | 6,417 | 7,259 | -8,656 |
| total shareholders funds | 6,417 | 7,259 | -8,656 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -88,402 | 100,880 | 132,780 |
| Creditors | -88,828 | 87,903 | 149,599 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
h.a.c compressed air limited Credit Report and Business Information
H.a.c Compressed Air Limited Competitor Analysis
Perform a competitor analysis for h.a.c compressed air 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 NG18 area or any other competitors across 12 key performance metrics.
h.a.c compressed air limited Ownership
H.A.C COMPRESSED AIR LIMITED group structure
H.A.C Compressed Air Limited has no subsidiary companies.
Ultimate parent company
2 parents
H.A.C COMPRESSED AIR LIMITED
13096540
h.a.c compressed air limited directors
H.A.C Compressed Air Limited currently has 2 directors. The longest serving directors include Mr Adrian Sergent (Dec 2020) and Mr Paul Henton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Sergent | United Kingdom | 66 years | Dec 2020 | - | Director |
| Mr Paul Henton | 48 years | Mar 2021 | - | Director |
P&L
November 2023turnover
619.2k
-24%
operating profit
-842
0%
gross margin
19.1%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6.4k
-0.12%
total assets
155.1k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h.a.c compressed air limited company details
company number
13096540
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
106 carter lane, mansfield, notts, NG18 3DH
Bank
-
Legal Advisor
-
h.a.c compressed air 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 h.a.c compressed air limited.
h.a.c compressed air limited Companies House Filings - See Documents
| date | description | view/download |
|---|
