Pomanda estimates the enterprise value of HCF (RJW) LTD at £273.9k based on a Turnover of £331.1k and 0.83x industry multiple (adjusted for size and gross margin).
hcf (rjw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HCF (RJW) LTD at £0 based on an EBITDA of £-172.7k and a 3.61x industry multiple (adjusted for size and gross margin).
hcf (rjw) ltdEstimated Valuation
£409.9k
Pomanda estimates the enterprise value of HCF (RJW) LTD at £409.9k based on Net Assets of £319.6k and 1.28x industry multiple (adjusted for liquidity).
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Hcf (rjw) LtdOverview
Hcf (rjw) Ltd is a live company located in nottingham, NG9 6DZ with a Companies House number of 13688340. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2021, it's largest shareholder is
high cross farm limited
with a 100% stake. Hcf (rjw) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£331.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hcf (Rjw) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £331.1k, make it smaller than the average company (£10.9m)
£331.1k - Hcf (rjw) Ltd
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hcf (rjw) Ltd
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Hcf (rjw) Ltd
25.7% - Industry AVG
Profitability
an operating margin of -52.1% make it less profitable than the average company (6.2%)
-52.1% - Hcf (rjw) Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
4 - Hcf (rjw) Ltd
59 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Hcf (rjw) Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£156k)
£82.8k - Hcf (rjw) Ltd
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hcf (rjw) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Hcf (rjw) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hcf (rjw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Hcf (rjw) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (46.1%)
98.6% - Hcf (rjw) Ltd
46.1% - Industry AVG
HCF (RJW) LTD financials
EXPORT
Hcf (Rjw) Ltd's latest turnover from March 2024 is estimated at £331.1 thousand and the company has net assets of £319.6 thousand. According to their latest financial statements, Hcf (Rjw) Ltd has 4 employees and maintains cash reserves of £12.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
331,139
Other Income Or Grants
Cost Of Sales
246,192
Gross Profit
84,948
Admin Expenses
257,642
Operating Profit
-172,694
Interest Payable
Interest Receivable
332,182
Pre-Tax Profit
159,488
Tax
-39,872
Profit After Tax
119,616
Dividends Paid
Retained Profit
119,616
Employee Costs
133,859
Number Of Employees
4
EBITDA*
-172,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
3,340,522
1
Debtors (Due After 1 year)
Total Fixed Assets
3,340,522
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,429,248
Cash
12,654,536
misc current assets
total current assets
19,083,784
total assets
22,424,306
1
Bank overdraft
Bank loan
Trade Creditors
883
Group/Directors Accounts
22,061,835
other short term finances
hp & lease commitments
other current liabilities
41,972
total current liabilities
22,104,690
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,104,690
net assets
319,616
1
total shareholders funds
319,616
1
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-172,694
Depreciation
Amortisation
Tax
-39,872
Stock
Debtors
6,429,248
Creditors
883
Accruals and Deferred Income
41,972
Deferred Taxes & Provisions
Cash flow from operations
-6,598,959
Investing Activities
capital expenditure
Change in Investments
3,340,521
1
cash flow from investments
-3,340,521
-1
Financing Activities
Bank loans
Group/Directors Accounts
22,061,835
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
199,999
1
interest
332,182
cash flow from financing
22,594,016
1
cash and cash equivalents
cash
12,654,536
overdraft
change in cash
12,654,536
hcf (rjw) ltd 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 hcf (rjw) ltd. Get real-time insights into hcf (rjw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hcf (rjw) ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
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 hcf (rjw) ltd.
hcf (rjw) ltd 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 HCF (RJW) LTD. This can take several minutes, an email will notify you when this has completed.
hcf (rjw) ltdCompanies House Filings - See Documents
