hc sales & service limited
hc sales & service limited Company Information
Company Number
14246123
Website
-Registered Address
lilley & co 57 high street, high street, ibstock, leicestershire, LE67 6LH
Industry
Repair and maintenance of other transport equipment
Telephone
03450348676
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adam lilley 100%
hc sales & service limited Estimated Valuation
Pomanda estimates the enterprise value of HC SALES & SERVICE LIMITED at £1.2k based on a Turnover of £1.9k and 0.64x industry multiple (adjusted for size and gross margin).
hc sales & service limited Estimated Valuation
Pomanda estimates the enterprise value of HC SALES & SERVICE LIMITED at £8.6k based on an EBITDA of £2.2k and a 3.94x industry multiple (adjusted for size and gross margin).
hc sales & service limited Estimated Valuation
Pomanda estimates the enterprise value of HC SALES & SERVICE LIMITED at £4.5k based on Net Assets of £1.6k and 2.9x industry multiple (adjusted for liquidity).
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Hc Sales & Service Limited Overview
Hc Sales & Service Limited is a live company located in ibstock, LE67 6LH with a Companies House number of 14246123. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in July 2022, it's largest shareholder is adam lilley with a 100% stake. Hc Sales & Service Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1.9k with unknown growth in recent years.
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Hc Sales & Service Limited Health Check
Pomanda's financial health check has awarded Hc Sales & Service Limited 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£1.2m)
- Hc Sales & Service Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hc Sales & Service Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Hc Sales & Service Limited
30% - Industry AVG
Profitability
an operating margin of 107.9% make it more profitable than the average company (5.4%)
- Hc Sales & Service Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Hc Sales & Service Limited
22 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Hc Sales & Service Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£89.4k)
- Hc Sales & Service Limited
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (39 days)
- Hc Sales & Service Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Hc Sales & Service Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hc Sales & Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hc Sales & Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (66.5%)
73.3% - Hc Sales & Service Limited
66.5% - Industry AVG
HC SALES & SERVICE LIMITED financials
Hc Sales & Service Limited's latest turnover from March 2023 is estimated at £1.9 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Hc Sales & Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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
| Mar 2023 | |
|---|---|
| Tangible Assets | 5,393 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 5,393 |
| Stock & work in progress | 0 |
| Trade Debtors | 315 |
| Group Debtors | 0 |
| Misc Debtors | 161 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 476 |
| total assets | 5,869 |
| Bank overdraft | 0 |
| Bank loan | 2,675 |
| Trade Creditors | 80 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 1,549 |
| other current liabilities | 0 |
| total current liabilities | 4,304 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,304 |
| net assets | 1,565 |
| total shareholders funds | 1,565 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 113 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 476 |
| Creditors | 80 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 2,675 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 1,549 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
hc sales & service limited Credit Report and Business Information
Hc Sales & Service Limited Competitor Analysis
Perform a competitor analysis for hc sales & service limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
hc sales & service limited Ownership
HC SALES & SERVICE LIMITED group structure
Hc Sales & Service Limited has no subsidiary companies.
hc sales & service limited directors
Hc Sales & Service Limited currently has 2 directors. The longest serving directors include Mr Adam Lilley (Jul 2022) and Mrs Trudi Lilley (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Lilley | United Kingdom | 49 years | Jul 2022 | - | Director |
| Mrs Trudi Lilley | United Kingdom | 53 years | Aug 2024 | - | Director |
P&L
March 2023turnover
1.9k
0%
operating profit
2.1k
0%
gross margin
30%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6k
0%
total assets
5.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hc sales & service limited company details
company number
14246123
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
heycampers sales and service ltd (November 2023)
accountant
LILLEY & CO (UK) LIMITED
auditor
-
address
lilley & co 57 high street, high street, ibstock, leicestershire, LE67 6LH
Bank
-
Legal Advisor
-
hc sales & service 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 hc sales & service limited.
hc sales & service limited Companies House Filings - See Documents
| date | description | view/download |
|---|
