Pomanda estimates the enterprise value of HC-ONE TOPCO NO.1 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hc-one topco no.1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC-ONE TOPCO NO.1 LIMITED at £0 based on an EBITDA of £-103k and a 0x industry multiple (adjusted for size and gross margin).
hc-one topco no.1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC-ONE TOPCO NO.1 LIMITED at £0 based on Net Assets of £433.5m and 0x industry multiple (adjusted for liquidity).
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Hc-one Topco No.1 LimitedOverview
Hc-one Topco No.1 Limited is a live company located in george town. Founded in November 2014, it's largest shareholder is
unknown.
Hc-one Topco No.1 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Hc-One Topco No.1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Topco No.1 Limited
- - Industry AVG
HC-ONE TOPCO NO.1 LIMITED financials
EXPORT
Hc-One Topco No.1 Limited's latest turnover from September 2024 is 0 and the company has net assets of £433.5 million. According to their latest financial statements, we estimate that Hc-One Topco No.1 Limited has no employees and maintains cash reserves of £187 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
19,879,000
3,066,000
4,497,000
6,178,000
42,323,301
Other Income Or Grants
Cost Of Sales
-1,000
Gross Profit
1,000
Admin Expenses
103,000
76,000
66,000
-19,836,000
-3,016,000
-4,271,000
-5,757,000
-42,021,829
-370,020
571,528
Operating Profit
-103,000
-75,000
-66,000
19,836,000
3,016,000
4,271,000
5,757,000
42,021,829
370,020
-571,528
Interest Payable
3,000
3,000
14,000
4,700,000
8,208,000
7,744,000
7,285,000
7,342,733
8,134,433
7,212,734
Interest Receivable
27,000
40,000
39,000
32,000
134,299
1,956,538
2,181,163
Pre-Tax Profit
-142,000
-113,000
-80,000
25,642,000
-5,187,000
-3,603,000
-1,496,000
151,938,999
-6,547,915
-5,603,099
Tax
Profit After Tax
-142,000
-113,000
-80,000
25,642,000
-5,187,000
-3,603,000
-1,496,000
151,938,999
-6,547,915
-5,603,099
Dividends Paid
3,427,000
3,066,000
4,497,000
6,178,000
11,735,697
Retained Profit
-142,000
-113,000
-80,000
22,215,000
-8,253,000
-8,100,000
-7,674,000
140,203,302
-6,547,915
-5,603,099
Employee Costs
Number Of Employees
EBITDA*
-103,000
-75,000
-66,000
19,836,000
3,016,000
4,271,000
5,757,000
42,021,829
370,020
-571,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
433,788,000
374,986,000
374,986,000
374,986,000
185,815,000
185,815,000
175,815,000
181,586,246
66,795,686
61,833,524
Debtors (Due After 1 year)
1,427,000
1,387,000
1,348,000
Total Fixed Assets
433,788,000
374,986,000
374,986,000
374,986,000
187,242,000
187,202,000
177,163,000
181,586,246
66,795,686
61,833,524
Stock & work in progress
Trade Debtors
Group Debtors
4,000
86,000
4,000
14,000
13,213,000
13,230,000
13,363,000
6,831,088
364,901
2,469,142
Misc Debtors
1,000
960,008
Cash
187,000
3,000
9,000
26,000
64,000
133,000
402,000
602,194
1,113,815
1,626,990
misc current assets
total current assets
191,000
89,000
13,000
41,000
13,277,000
13,363,000
13,765,000
8,393,290
1,478,716
4,096,132
total assets
433,979,000
375,075,000
374,999,000
375,027,000
200,519,000
200,565,000
190,928,000
189,979,536
68,274,402
65,929,656
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
506,000
243,000
58,000
4,000
132,000
121,000
111,000
101,852
1,281,138
other short term finances
30,580,000
22,375,000
14,635,000
7,353,316
8,134,451
231
hp & lease commitments
other current liabilities
18,000
36,000
31,000
33,000
34,000
43,000
56,000
28,964
99,291
621,988
total current liabilities
524,000
279,000
89,000
37,000
30,746,000
22,539,000
14,802,000
7,484,132
9,514,880
622,219
loans
65,056,000
65,056,000
55,056,000
55,055,284
70,809,186
70,809,186
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
65,056,000
65,056,000
55,056,000
55,055,284
70,809,186
70,809,186
total liabilities
524,000
279,000
89,000
37,000
95,802,000
87,595,000
69,858,000
62,539,416
80,324,066
71,431,405
net assets
433,455,000
374,796,000
374,910,000
374,990,000
104,717,000
112,970,000
121,070,000
127,440,120
-12,049,664
-5,501,749
total shareholders funds
433,455,000
374,796,000
374,910,000
374,990,000
104,717,000
112,970,000
121,070,000
127,440,120
-12,049,664
-5,501,749
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-103,000
-75,000
-66,000
19,836,000
3,016,000
4,271,000
5,757,000
42,021,829
370,020
-571,528
Depreciation
Amortisation
Tax
Stock
Debtors
-82,000
82,000
-11,000
-14,625,000
23,000
-94,000
6,919,904
7,426,195
-2,104,241
2,469,142
Creditors
Accruals and Deferred Income
-18,000
5,000
-2,000
-1,000
-9,000
-13,000
27,036
-70,327
-522,697
621,988
Deferred Taxes & Provisions
Cash flow from operations
-39,000
-152,000
-57,000
34,460,000
2,984,000
4,352,000
-1,135,868
34,525,307
1,951,564
-2,418,682
Investing Activities
capital expenditure
1,304,000
-194,915,203
Change in Investments
58,802,000
189,171,000
10,000,000
-5,771,246
114,790,560
4,962,162
61,833,524
cash flow from investments
-58,802,000
-189,171,000
-10,000,000
7,075,246
-309,705,763
-4,962,162
-61,833,524
Financing Activities
Bank loans
Group/Directors Accounts
263,000
185,000
54,000
-128,000
11,000
10,000
9,148
-1,179,286
1,281,138
Other Short Term Loans
-30,580,000
8,205,000
7,740,000
7,281,684
-781,135
8,134,220
231
Long term loans
-65,056,000
10,000,000
716
-15,753,902
70,809,186
Hire Purchase and Lease Commitments
other long term liabilities
share issue
58,801,000
-1,000
248,058,000
1,303,880
-713,518
101,350
interest
-3,000
-3,000
-14,000
-4,673,000
-8,168,000
-7,705,000
-7,253,000
-7,208,434
-6,177,895
-5,031,571
cash flow from financing
59,061,000
181,000
40,000
147,621,000
48,000
10,045,000
1,342,428
-25,636,275
3,237,463
65,879,196
cash and cash equivalents
cash
184,000
-6,000
-17,000
-38,000
-69,000
-269,000
-200,194
-511,621
-513,175
1,626,990
overdraft
change in cash
184,000
-6,000
-17,000
-38,000
-69,000
-269,000
-200,194
-511,621
-513,175
1,626,990
hc-one topco no.1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hc-one topco no.1 limited. Get real-time insights into hc-one topco no.1 limited's credit score, group structure and payment trends.
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hc-one topco no.1 limited Ownership
HC-ONE TOPCO NO.1 LIMITED group structure
Hc-One Topco No.1 Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
433.5m
+0.16%
total assets
434m
+0.16%
cash
187k
+61.33%
net assets
Total assets minus all liabilities
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hc-one topco no.1 limited company details
company number
FC032425
Type
Other
industry
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
FC SKYFALL LP
accounts
Full Accounts
last accounts submitted
September 2024
previous names
fc skyfall topco limited (August 2021)
accountant
-
auditor
KPMG LLP
address
c/o iq eq corporate services (ca, po box 2251, 3rd floor, whitehal, george town, grand cayman ky1-1107
Bank
NATWEST PLC
Legal Advisor
-
hc-one topco no.1 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-one topco no.1 limited.
hc-one topco no.1 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.
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hc-one topco no.1 limitedCompanies House Filings - See Documents
