Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
southgate house archer street, darlington, county durham, DL3 6AH
Website
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hc-one holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC-ONE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
hc-one holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC-ONE HOLDINGS LIMITED at £0 based on an EBITDA of £-92k and a 4.1x industry multiple (adjusted for size and gross margin).
hc-one holdings limitedEstimated Valuation
£601.3m
Pomanda estimates the enterprise value of HC-ONE HOLDINGS LIMITED at £601.3m based on Net Assets of £473.8m and 1.27x industry multiple (adjusted for liquidity).
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Hc-one Holdings LimitedOverview
Hc-one Holdings Limited is a live company located in county durham, DL3 6AH with a Companies House number of 13260641. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is
hc-one finco limited
with a 100% stake. Hc-one Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hc-One Holdings 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 Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (68.5%)
- - Hc-one Holdings Limited
- - Industry AVG
HC-ONE HOLDINGS LIMITED financials
EXPORT
Hc-One Holdings Limited's latest turnover from September 2024 is 0 and the company has net assets of £473.8 million. According to their latest financial statements, we estimate that Hc-One Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
92,000
76,000
66,000
Operating Profit
-92,000
-76,000
-66,000
Interest Payable
19,226,000
20,429,000
15,538,000
Interest Receivable
9,690,000
10,893,000
7,540,000
Pre-Tax Profit
-9,660,000
-9,612,000
65,456,000
Tax
Profit After Tax
-9,660,000
-9,612,000
65,456,000
Dividends Paid
Retained Profit
-9,660,000
-9,612,000
65,456,000
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-92,000
-76,000
-66,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
632,733,000
527,296,000
527,296,000
374,312,000
Debtors (Due After 1 year)
Total Fixed Assets
632,733,000
527,296,000
527,296,000
374,312,000
Stock & work in progress
Trade Debtors
Group Debtors
117,497,000
97,974,000
88,290,000
Misc Debtors
8,000
Cash
misc current assets
total current assets
117,505,000
97,974,000
88,290,000
total assets
750,238,000
625,270,000
615,586,000
374,312,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
274,197,000
195,108,000
175,818,000
other short term finances
hp & lease commitments
other current liabilities
2,238,000
6,000
total current liabilities
276,435,000
195,114,000
175,818,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
276,435,000
195,114,000
175,818,000
net assets
473,803,000
430,156,000
439,768,000
374,312,000
total shareholders funds
473,803,000
430,156,000
439,768,000
374,312,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-92,000
-76,000
-66,000
Depreciation
Amortisation
Tax
Stock
Debtors
19,531,000
9,684,000
88,290,000
Creditors
Accruals and Deferred Income
2,232,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
-17,391,000
-9,754,000
-88,356,000
Investing Activities
capital expenditure
Change in Investments
105,437,000
152,984,000
374,312,000
cash flow from investments
-105,437,000
-152,984,000
-374,312,000
Financing Activities
Bank loans
Group/Directors Accounts
79,089,000
19,290,000
175,818,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
53,307,000
374,312,000
interest
-9,536,000
-9,536,000
-7,998,000
cash flow from financing
122,860,000
9,754,000
167,820,000
374,312,000
cash and cash equivalents
cash
overdraft
change in cash
hc-one holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hc-one holdings limited. Get real-time insights into hc-one holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for hc-one holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DL3 area or any other competitors across 12 key performance metrics.
hc-one holdings limited Ownership
HC-ONE HOLDINGS LIMITED group structure
Hc-One Holdings Limited has 4 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
473.8m
+0.1%
total assets
750.2m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
hc-one holdings limited company details
company number
13260641
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
March 2021
age
4
incorporated
UK
ultimate parent company
FC SKYFALL LP
accounts
Full Accounts
last accounts submitted
September 2024
previous names
fc skyfall (uk) holdings limited (August 2021)
accountant
-
auditor
KPMG LLP
address
southgate house archer street, darlington, county durham, DL3 6AH
Bank
-
Legal Advisor
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hc-one holdings 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 found 10 charges/mortgages relating to hc-one holdings limited. Currently there are 10 open charges and 0 have been satisfied in the past.
hc-one holdings 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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hc-one holdings limitedCompanies House Filings - See Documents
