hallcroft (rsc) limited
hallcroft (rsc) limited Company Information
Company Number
14140157
Next Accounts
Nov 2025
Industry
Activities of venture and development capital companies
Shareholders
undisclosed
seamill private investments ltd
View AllGroup Structure
View All
Contact
Registered Address
238 station road, addlestone, surrey, KT15 2PS
Website
-hallcroft (rsc) limited Estimated Valuation
Pomanda estimates the enterprise value of HALLCROFT (RSC) LIMITED at £0 based on a Turnover of £0 and 1.92x industry multiple (adjusted for size and gross margin).
hallcroft (rsc) limited Estimated Valuation
Pomanda estimates the enterprise value of HALLCROFT (RSC) LIMITED at £91.9k based on an EBITDA of £19.3k and a 4.75x industry multiple (adjusted for size and gross margin).
hallcroft (rsc) limited Estimated Valuation
Pomanda estimates the enterprise value of HALLCROFT (RSC) LIMITED at £0 based on Net Assets of £-133.1k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hallcroft (rsc) Limited Overview
Hallcroft (rsc) Limited is a live company located in surrey, KT15 2PS with a Companies House number of 14140157. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2022, it's largest shareholder is undisclosed with a 98.1% stake. Hallcroft (rsc) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hallcroft (rsc) Limited Health Check
There is insufficient data available to calculate a health check for Hallcroft (Rsc) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hallcroft (rsc) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hallcroft (rsc) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hallcroft (rsc) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hallcroft (rsc) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hallcroft (rsc) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hallcroft (rsc) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hallcroft (rsc) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hallcroft (rsc) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hallcroft (rsc) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallcroft (rsc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
- - Hallcroft (rsc) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66666.5%, this is a higher level of debt than the average (49.8%)
- - Hallcroft (rsc) Limited
- - Industry AVG
HALLCROFT (RSC) LIMITED financials
Hallcroft (Rsc) Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£133.1 thousand. According to their latest financial statements, we estimate that Hallcroft (Rsc) Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 200 | 200 |
| misc current assets | 0 | 0 |
| total current assets | 200 | 200 |
| total assets | 200 | 200 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 133,333 | 133,333 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 3,256 |
| total current liabilities | 133,333 | 136,589 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 133,333 | 136,589 |
| net assets | -133,133 | -136,389 |
| total shareholders funds | -133,133 | -136,389 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -3,256 | 3,256 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 133,333 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 200 |
| overdraft | 0 | 0 |
| change in cash | 0 | 200 |
hallcroft (rsc) limited Credit Report and Business Information
Hallcroft (rsc) Limited Competitor Analysis
Perform a competitor analysis for hallcroft (rsc) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in KT15 area or any other competitors across 12 key performance metrics.
hallcroft (rsc) limited Ownership
HALLCROFT (RSC) LIMITED group structure
Hallcroft (Rsc) Limited has no subsidiary companies.
Ultimate parent company
HALLCROFT (RSC) LIMITED
14140157
hallcroft (rsc) limited directors
Hallcroft (Rsc) Limited currently has 3 directors. The longest serving directors include Mr Adrian Cormican (May 2022) and Mr Raymond Sykes (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Cormican | United Kingdom | 45 years | May 2022 | - | Director |
| Mr Raymond Sykes | United Kingdom | 67 years | May 2022 | - | Director |
| Mr Ian Stockdale | United Kingdom | 62 years | May 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
19.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-133.1k
-0.02%
total assets
200
0%
cash
200
0%
net assets
Total assets minus all liabilities
Similar Companies
hallcroft (rsc) limited company details
company number
14140157
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CSL PARTNERSHIP LTD
auditor
-
address
238 station road, addlestone, surrey, KT15 2PS
Bank
-
Legal Advisor
-
hallcroft (rsc) 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 1 charges/mortgages relating to hallcroft (rsc) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hallcroft (rsc) 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 HALLCROFT (RSC) LIMITED. This can take several minutes, an email will notify you when this has completed.
hallcroft (rsc) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
