hygiacura fm limited
hygiacura fm limited Company Information
Company Number
14348526
Next Accounts
Jun 2025
Shareholders
hygiacura group limited
Group Structure
View All
Industry
Manufacture of computers and peripheral equipment
Registered Address
128 city road, london, EC1V 2NX
Website
-hygiacura fm limited Estimated Valuation
Pomanda estimates the enterprise value of HYGIACURA FM LIMITED at £767k based on a Turnover of £1.1m and 0.72x industry multiple (adjusted for size and gross margin).
hygiacura fm limited Estimated Valuation
Pomanda estimates the enterprise value of HYGIACURA FM LIMITED at £0 based on an EBITDA of £-38.3k and a 4.17x industry multiple (adjusted for size and gross margin).
hygiacura fm limited Estimated Valuation
Pomanda estimates the enterprise value of HYGIACURA FM LIMITED at £0 based on Net Assets of £-73.4k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hygiacura Fm Limited Overview
Hygiacura Fm Limited is a live company located in london, EC1V 2NX with a Companies House number of 14348526. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in September 2022, it's largest shareholder is hygiacura group limited with a 100% stake. Hygiacura Fm Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hygiacura Fm Limited Health Check
Pomanda's financial health check has awarded Hygiacura Fm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£17m)
£1.1m - Hygiacura Fm Limited
£17m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hygiacura Fm Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (31.1%)
19.3% - Hygiacura Fm Limited
31.1% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (3.6%)
-5.7% - Hygiacura Fm Limited
3.6% - Industry AVG
Employees
with 159 employees, this is above the industry average (61)
159 - Hygiacura Fm Limited
61 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Hygiacura Fm Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£242.2k)
£6.7k - Hygiacura Fm Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (46 days)
65 days - Hygiacura Fm Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Hygiacura Fm Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hygiacura Fm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Hygiacura Fm Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (50.1%)
110.1% - Hygiacura Fm Limited
50.1% - Industry AVG
HYGIACURA FM LIMITED financials
Hygiacura Fm Limited's latest turnover from September 2023 is £1.1 million and the company has net assets of -£73.4 thousand. According to their latest financial statements, Hygiacura Fm Limited has 159 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 1,064,984 |
| Other Income Or Grants | |
| Cost Of Sales | 859,558 |
| Gross Profit | 205,426 |
| Admin Expenses | 266,000 |
| Operating Profit | -60,574 |
| Interest Payable | 5,868 |
| Interest Receivable | 36 |
| Pre-Tax Profit | -66,406 |
| Tax | 3,037 |
| Profit After Tax | -63,369 |
| Dividends Paid | |
| Retained Profit | -63,369 |
| Employee Costs | |
| Number Of Employees | 159 |
| EBITDA* | -38,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 25,730 |
| Intangible Assets | 253,975 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 279,705 |
| Stock & work in progress | |
| Trade Debtors | 190,688 |
| Group Debtors | |
| Misc Debtors | 245,575 |
| Cash | 9,420 |
| misc current assets | |
| total current assets | 445,683 |
| total assets | 725,388 |
| Bank overdraft | 120,535 |
| Bank loan | |
| Trade Creditors | 67,317 |
| Group/Directors Accounts | 10,000 |
| other short term finances | 40,000 |
| hp & lease commitments | |
| other current liabilities | 406,615 |
| total current liabilities | 644,467 |
| loans | 149,400 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 4,889 |
| total long term liabilities | 154,289 |
| total liabilities | 798,756 |
| net assets | -73,368 |
| total shareholders funds | -73,368 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -60,574 |
| Depreciation | 8,876 |
| Amortisation | 13,367 |
| Tax | 3,037 |
| Stock | |
| Debtors | 436,263 |
| Creditors | 67,317 |
| Accruals and Deferred Income | 406,615 |
| Deferred Taxes & Provisions | 4,889 |
| Cash flow from operations | 7,264 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 10,000 |
| Other Short Term Loans | 40,000 |
| Long term loans | 149,400 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -5,832 |
| cash flow from financing | 183,569 |
| cash and cash equivalents | |
| cash | 9,420 |
| overdraft | 120,535 |
| change in cash | -111,115 |
hygiacura fm limited Credit Report and Business Information
Hygiacura Fm Limited Competitor Analysis
Perform a competitor analysis for hygiacura fm limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
hygiacura fm limited Ownership
HYGIACURA FM LIMITED group structure
Hygiacura Fm Limited has no subsidiary companies.
Ultimate parent company
HYGIACURA FM LIMITED
14348526
hygiacura fm limited directors
Hygiacura Fm Limited currently has 2 directors. The longest serving directors include Mr Sacha Jakovljevich (Sep 2022) and Mr Joseph Barker (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sacha Jakovljevich | United Kingdom | 51 years | Sep 2022 | - | Director |
| Mr Joseph Barker | United Kingdom | 50 years | Oct 2024 | - | Director |
P&L
September 2023turnover
1.1m
0%
operating profit
-60.6k
0%
gross margin
19.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-73.4k
0%
total assets
725.4k
0%
cash
9.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
hygiacura fm limited company details
company number
14348526
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
pc build limited (June 2024)
accountant
TOGETHER WE COUNT LIMITED
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
hygiacura fm 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 hygiacura fm limited.
hygiacura fm 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 HYGIACURA FM LIMITED. This can take several minutes, an email will notify you when this has completed.
hygiacura fm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
