hce services ltd
hce services ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
unit 13, staunton court business park, le, gloucester, GL19 3QS
Website
-hce services ltd Estimated Valuation
Pomanda estimates the enterprise value of HCE SERVICES LTD at £102.9k based on a Turnover of £202.6k and 0.51x industry multiple (adjusted for size and gross margin).
hce services ltd Estimated Valuation
Pomanda estimates the enterprise value of HCE SERVICES LTD at £2m based on an EBITDA of £546.8k and a 3.61x industry multiple (adjusted for size and gross margin).
hce services ltd Estimated Valuation
Pomanda estimates the enterprise value of HCE SERVICES LTD at £964k based on Net Assets of £416.9k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hce Services Ltd Overview
Hce Services Ltd is a live company located in gloucester, GL19 3QS with a Companies House number of 14933645. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2023, it's largest shareholder is caine edwards with a 100% stake. Hce Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £202.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hce Services Ltd Health Check
Pomanda's financial health check has awarded Hce Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £202.6k, make it smaller than the average company (£9.5m)
- Hce Services Ltd
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hce Services Ltd
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Hce Services Ltd
39.6% - Industry AVG
Profitability
an operating margin of 269.8% make it more profitable than the average company (6.2%)
- Hce Services Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Hce Services Ltd
36 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Hce Services Ltd
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £202.6k, this is equally as efficient (£202.6k)
- Hce Services Ltd
£202.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hce Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hce Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hce Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2421 weeks, this is more cash available to meet short term requirements (19 weeks)
2421 weeks - Hce Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (59.6%)
1.7% - Hce Services Ltd
59.6% - Industry AVG
HCE SERVICES LTD financials
Hce Services Ltd's latest turnover from June 2024 is estimated at £202.6 thousand and the company has net assets of £416.9 thousand. According to their latest financial statements, Hce Services Ltd has 1 employee and maintains cash reserves of £343.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 45,488 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 45,488 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 35,164 |
| Misc Debtors | 100 |
| Cash | 343,573 |
| misc current assets | |
| total current assets | 378,837 |
| total assets | 424,325 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 7,377 |
| total current liabilities | 7,377 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 7,377 |
| net assets | 416,948 |
| total shareholders funds | 416,948 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 35,264 |
| Creditors | |
| Accruals and Deferred Income | 7,377 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 45,488 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 343,573 |
| overdraft | |
| change in cash | 343,573 |
hce services ltd Credit Report and Business Information
Hce Services Ltd Competitor Analysis
Perform a competitor analysis for hce services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL19 area or any other competitors across 12 key performance metrics.
hce services ltd Ownership
HCE SERVICES LTD group structure
Hce Services Ltd has no subsidiary companies.
Ultimate parent company
HCE SERVICES LTD
14933645
hce services ltd directors
Hce Services Ltd currently has 1 director, Mr Caine Edwards serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caine Edwards | England | 36 years | Jun 2023 | - | Director |
P&L
June 2024turnover
202.6k
0%
operating profit
546.8k
0%
gross margin
39.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
416.9k
0%
total assets
424.3k
0%
cash
343.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
hce services ltd company details
company number
14933645
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
70229 - Management consultancy activities (other than financial management)
61900 - Other telecommunications activities
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SHINER MITCHELL FISHER & CO LTD
auditor
-
address
unit 13, staunton court business park, le, gloucester, GL19 3QS
Bank
-
Legal Advisor
-
hce services ltd 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 hce services ltd.
hce services 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 HCE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
hce services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
