hcps rentals limited
hcps rentals limited Company Information
Company Number
13150745
Next Accounts
Oct 2025
Shareholders
caroline hyder-smith
philip donigan
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
c/o connaughton & co.,, boulton house, 2nd floor, manchester, M1 3HY
Website
-hcps rentals limited Estimated Valuation
Pomanda estimates the enterprise value of HCPS RENTALS LIMITED at £2.4m based on a Turnover of £738.1k and 3.21x industry multiple (adjusted for size and gross margin).
hcps rentals limited Estimated Valuation
Pomanda estimates the enterprise value of HCPS RENTALS LIMITED at £761.5k based on an EBITDA of £116.3k and a 6.55x industry multiple (adjusted for size and gross margin).
hcps rentals limited Estimated Valuation
Pomanda estimates the enterprise value of HCPS RENTALS LIMITED at £138.9k based on Net Assets of £83.7k and 1.66x industry multiple (adjusted for liquidity).
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Hcps Rentals Limited Overview
Hcps Rentals Limited is a live company located in manchester, M1 3HY with a Companies House number of 13150745. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is caroline hyder-smith with a 25% stake. Hcps Rentals Limited is a startup, small sized company, Pomanda has estimated its turnover at £738.1k with unknown growth in recent years.
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Hcps Rentals Limited Health Check
Pomanda's financial health check has awarded Hcps Rentals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £738.1k, make it in line with the average company (£878.1k)
- Hcps Rentals Limited
£878.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hcps Rentals Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Hcps Rentals Limited
70.6% - Industry AVG
Profitability
an operating margin of 15.7% make it less profitable than the average company (25.4%)
- Hcps Rentals Limited
25.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hcps Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Hcps Rentals Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£184.5k)
- Hcps Rentals Limited
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hcps Rentals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hcps Rentals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hcps Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (9 weeks)
111 weeks - Hcps Rentals Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (66.6%)
87.8% - Hcps Rentals Limited
66.6% - Industry AVG
HCPS RENTALS LIMITED financials
Hcps Rentals Limited's latest turnover from January 2024 is estimated at £738.1 thousand and the company has net assets of £83.7 thousand. According to their latest financial statements, Hcps Rentals Limited has 4 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 2,317 | 2,726 | 2,137 |
| Intangible Assets | |||
| Investments & Other | 653,631 | 653,631 | 653,631 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 655,948 | 656,357 | 655,768 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 7,114 | 4,106 | 4,106 |
| Cash | 23,564 | 45,041 | 19,731 |
| misc current assets | |||
| total current assets | 30,678 | 49,147 | 23,837 |
| total assets | 686,626 | 705,504 | 679,605 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,031 | 15,547 | 5,632 |
| total current liabilities | 11,031 | 15,547 | 5,632 |
| loans | 591,931 | 642,481 | 658,056 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 591,931 | 642,481 | 658,056 |
| total liabilities | 602,962 | 658,028 | 663,688 |
| net assets | 83,664 | 47,476 | 15,917 |
| total shareholders funds | 83,664 | 47,476 | 15,917 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 409 | 481 | 378 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,008 | 4,106 | |
| Creditors | |||
| Accruals and Deferred Income | -4,516 | 9,915 | 5,632 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 653,631 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -50,550 | -15,575 | 658,056 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -21,477 | 25,310 | 19,731 |
| overdraft | |||
| change in cash | -21,477 | 25,310 | 19,731 |
hcps rentals limited Credit Report and Business Information
Hcps Rentals Limited Competitor Analysis
Perform a competitor analysis for hcps rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
hcps rentals limited Ownership
HCPS RENTALS LIMITED group structure
Hcps Rentals Limited has no subsidiary companies.
Ultimate parent company
HCPS RENTALS LIMITED
13150745
hcps rentals limited directors
Hcps Rentals Limited currently has 4 directors. The longest serving directors include Mr Philip Donigan (Jan 2021) and Mr Henry Hyder-Smith (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Donigan | England | 49 years | Jan 2021 | - | Director |
| Mr Henry Hyder-Smith | United Kingdom | 48 years | Jan 2021 | - | Director |
| Mrs Susan Smith | England | 60 years | Jan 2021 | - | Director |
| Mrs Caroline Hyder-Smith | United Kingdom | 49 years | Jan 2021 | - | Director |
P&L
January 2024turnover
738.1k
+3%
operating profit
115.9k
0%
gross margin
70.7%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
83.7k
+0.76%
total assets
686.6k
-0.03%
cash
23.6k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
hcps rentals limited company details
company number
13150745
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CONNAUGHTON & CO
auditor
-
address
c/o connaughton & co.,, boulton house, 2nd floor, manchester, M1 3HY
Bank
-
Legal Advisor
-
hcps rentals 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 hcps rentals limited.
hcps rentals 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 HCPS RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
hcps rentals limited Companies House Filings - See Documents
| date | description | view/download |
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