hcl realisations 2013 ltd
hcl realisations 2013 ltd Company Information
Company Number
FC030174
Next Accounts
4140 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
sommerville house, philips street, st helier, jersey, JE2 4SW
Website
-hcl realisations 2013 ltd Estimated Valuation
Pomanda estimates the enterprise value of HCL REALISATIONS 2013 LTD at £0 based on a Turnover of £27m and 0x industry multiple (adjusted for size and gross margin).
hcl realisations 2013 ltd Estimated Valuation
Pomanda estimates the enterprise value of HCL REALISATIONS 2013 LTD at £0 based on an EBITDA of £-3.7m and a 0x industry multiple (adjusted for size and gross margin).
hcl realisations 2013 ltd Estimated Valuation
Pomanda estimates the enterprise value of HCL REALISATIONS 2013 LTD at £0 based on Net Assets of £-10.5m and 0x industry multiple (adjusted for liquidity).
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Hcl Realisations 2013 Ltd Overview
Hcl Realisations 2013 Ltd is a live company located in st helier, JE2 4SW with a Companies House number of FC030174. Founded in April 2011, it's largest shareholder is unknown. Hcl Realisations 2013 Ltd is a established, large sized company, Pomanda has estimated its turnover at £27m with unknown growth in recent years.
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Hcl Realisations 2013 Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HCL REALISATIONS 2013 LTD financials
Hcl Realisations 2013 Ltd's latest turnover from December 2011 is £27 million and the company has net assets of -£10.5 million. According to their latest financial statements, Hcl Realisations 2013 Ltd has 410 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | |
|---|---|
| Turnover | 27,017,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 30,695,000 |
| Gross Profit | -3,678,000 |
| Admin Expenses | 4,471,000 |
| Operating Profit | -8,149,000 |
| Interest Payable | 2,309,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -10,458,000 |
| Tax | 0 |
| Profit After Tax | -10,458,000 |
| Dividends Paid | 0 |
| Retained Profit | -10,458,000 |
| Employee Costs | 11,225,000 |
| Number Of Employees | 410 |
| EBITDA* | -3,672,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | |
|---|---|
| Tangible Assets | 68,123,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 68,123,000 |
| Stock & work in progress | 3,959,000 |
| Trade Debtors | 592,000 |
| Group Debtors | 3,374,000 |
| Misc Debtors | 1,220,000 |
| Cash | 2,342,000 |
| misc current assets | 0 |
| total current assets | 11,487,000 |
| total assets | 79,610,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,813,000 |
| Group/Directors Accounts | 3,192,000 |
| other short term finances | 0 |
| hp & lease commitments | 1,060,000 |
| other current liabilities | 2,547,000 |
| total current liabilities | 9,612,000 |
| loans | 75,847,000 |
| hp & lease commitments | 1,619,000 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 2,989,000 |
| total long term liabilities | 80,455,000 |
| total liabilities | 90,067,000 |
| net assets | -10,457,000 |
| total shareholders funds | -10,457,000 |
| Dec 2011 | |
|---|---|
| Operating Activities | |
| Operating Profit | -8,149,000 |
| Depreciation | 4,477,000 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 3,959,000 |
| Debtors | 5,186,000 |
| Creditors | 2,813,000 |
| Accruals and Deferred Income | 2,547,000 |
| Deferred Taxes & Provisions | 2,989,000 |
| Cash flow from operations | -4,468,000 |
| Investing Activities | |
| capital expenditure | -70,317,000 |
| Change in Investments | 0 |
| cash flow from investments | -70,317,000 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 3,192,000 |
| Other Short Term Loans | 0 |
| Long term loans | 75,847,000 |
| Hire Purchase and Lease Commitments | 2,679,000 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,309,000 |
| cash flow from financing | 79,410,000 |
| cash and cash equivalents | |
| cash | 2,342,000 |
| overdraft | 0 |
| change in cash | 2,342,000 |
hcl realisations 2013 ltd Credit Report and Business Information
Hcl Realisations 2013 Ltd Competitor Analysis
Perform a competitor analysis for hcl realisations 2013 ltd by selecting its closest rivals, whether from the industry sector, other large companies, companies in JE2 area or any other competitors across 12 key performance metrics.
hcl realisations 2013 ltd Ownership
HCL REALISATIONS 2013 LTD group structure
Hcl Realisations 2013 Ltd has no subsidiary companies.
Ultimate parent company
HCL REALISATIONS 2013 LTD
FC030174
hcl realisations 2013 ltd directors
Hcl Realisations 2013 Ltd currently has 5 directors. The longest serving directors include Mr Peter Kindt (Apr 2011) and Mr Robert O'Donoghue (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kindt | Channel Islands | 46 years | Apr 2011 | - | Director |
| Mr Robert O'Donoghue | Channel Islands | 57 years | Apr 2011 | - | Director |
| Mr Samuel Scott | Channel Islands | 49 years | Apr 2011 | - | Director |
| Mr Jaap Prins | Channel Islands | 64 years | Apr 2011 | - | Director |
| Mr Iain Cockburn | United Kingdom | 59 years | Aug 2011 | - | Director |
P&L
December 2011turnover
27m
0%
operating profit
-8.1m
0%
gross margin
-13.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-10.5m
0%
total assets
79.6m
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
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hcl realisations 2013 ltd company details
company number
FC030174
Type
Other
industry
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2011
previous names
hatfield colliery ltd (February 2014)
accountant
-
auditor
-
address
sommerville house, philips street, st helier, jersey, JE2 4SW
Bank
-
Legal Advisor
-
hcl realisations 2013 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 found 2 charges/mortgages relating to hcl realisations 2013 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hcl realisations 2013 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.
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hcl realisations 2013 ltd Companies House Filings - See Documents
| date | description | view/download |
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