Pomanda estimates the enterprise value of HC-ONE HOLDCO 3 LIMITED at £0 based on a Turnover of £844.2m and 0x industry multiple (adjusted for size and gross margin).
hc-one holdco 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC-ONE HOLDCO 3 LIMITED at £0 based on an EBITDA of £54.1m and a 0x industry multiple (adjusted for size and gross margin).
hc-one holdco 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC-ONE HOLDCO 3 LIMITED at £0 based on Net Assets of £313.5m and 0x industry multiple (adjusted for liquidity).
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Hc-one Holdco 3 LimitedOverview
Hc-one Holdco 3 Limited is a live company located in george town. Founded in August 2017, it's largest shareholder is
unknown.
Hc-one Holdco 3 Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£844.2m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Hc-One Holdco 3 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 Holdco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 3 Limited
- - Industry AVG
HC-ONE HOLDCO 3 LIMITED financials
EXPORT
Hc-One Holdco 3 Limited's latest turnover from September 2024 is £844.2 million and the company has net assets of £313.5 million. According to their latest financial statements, Hc-One Holdco 3 Limited has 19,454 employees and maintains cash reserves of £35.6 million 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
Turnover
844,162,000
666,815,000
652,839,000
671,785,000
705,290,000
698,023,000
639,072,000
375,000,000
Other Income Or Grants
Cost Of Sales
773,169,000
666,590,000
629,752,000
638,458,000
687,080,000
612,938,000
569,486,000
340,623,000
Gross Profit
70,993,000
225,000
23,087,000
33,327,000
18,210,000
85,085,000
69,586,000
34,377,000
Admin Expenses
45,808,000
37,661,000
32,424,000
33,196,000
30,362,000
30,889,000
34,050,000
9,240,000
Operating Profit
25,185,000
-37,436,000
-9,337,000
131,000
-12,152,000
54,196,000
35,536,000
25,137,000
Interest Payable
80,180,000
66,487,000
68,675,000
81,102,000
58,153,000
59,424,000
56,772,000
35,951,000
Interest Receivable
127,000
93,000
21,000
18,000
24,000
25,000
52,000
Pre-Tax Profit
-75,832,000
-133,843,000
-81,112,000
-83,064,000
-67,571,000
-2,803,000
-20,169,000
-8,657,000
Tax
22,760,000
25,092,000
8,595,000
5,046,000
9,899,000
-582,000
-1,613,000
-992,000
Profit After Tax
-53,072,000
-108,751,000
-72,517,000
-78,018,000
-57,672,000
-3,385,000
-21,782,000
-9,649,000
Dividends Paid
1,753,000
4,827,000
5,886,000
6,178,000
42,323,000
Retained Profit
-53,072,000
-108,751,000
-72,517,000
-79,771,000
-62,499,000
-9,271,000
-27,960,000
-51,972,000
Employee Costs
551,798,000
485,274,000
472,267,000
467,679,000
466,637,000
462,254,000
470,788,000
235,615,000
Number Of Employees
19,454
19,366
20,402
22,807
22,892
24,274
25,281
13,712
EBITDA*
54,101,000
20,380,000
47,328,000
45,491,000
27,544,000
91,787,000
80,450,000
58,910,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
878,120,000
855,394,000
915,003,000
933,219,000
870,977,000
828,222,000
868,953,000
483,721,000
Intangible Assets
83,258,000
-30,936,000
-34,888,000
-38,529,000
-42,229,000
-46,460,000
-60,981,000
-13,303,000
Investments & Other
8,615,000
8,615,000
8,615,000
Debtors (Due After 1 year)
11,000
Total Fixed Assets
961,378,000
824,458,000
880,115,000
894,690,000
828,748,000
790,377,000
816,587,000
479,044,000
Stock & work in progress
875,000
692,000
673,000
616,000
665,000
224,000
158,000
83,000
Trade Debtors
45,287,000
32,548,000
34,284,000
29,631,000
29,068,000
33,540,000
52,609,000
23,633,000
Group Debtors
8,128,000
5,750,000
3,657,000
5,292,000
1,806,000
1,753,000
1,753,000
2,517,000
Misc Debtors
33,949,000
11,002,000
14,087,000
15,463,000
22,871,000
22,827,000
12,868,000
8,099,000
Cash
35,606,000
23,796,000
58,464,000
92,955,000
101,955,000
38,627,000
26,662,000
23,610,000
misc current assets
total current assets
123,845,000
73,788,000
111,165,000
143,957,000
156,365,000
96,971,000
94,050,000
57,942,000
total assets
1,085,223,000
898,246,000
991,280,000
1,038,647,000
985,113,000
887,348,000
910,637,000
536,986,000
Bank overdraft
Bank loan
Trade Creditors
42,284,000
37,750,000
35,658,000
33,345,000
36,458,000
25,374,000
27,899,000
16,287,000
Group/Directors Accounts
12,000
27,808,000
21,894,000
15,952,000
10,721,000
other short term finances
22,643,000
21,956,000
21,215,000
11,042,000
hp & lease commitments
1,355,000
474,000
727,000
858,000
645,000
666,000
129,000
143,000
other current liabilities
103,091,000
75,726,000
70,895,000
82,299,000
78,865,000
64,110,000
66,025,000
41,666,000
total current liabilities
146,730,000
113,950,000
107,280,000
116,514,000
166,419,000
134,000,000
131,220,000
79,859,000
loans
602,799,000
533,084,000
522,280,000
534,560,000
562,582,000
573,356,000
600,634,000
275,283,000
hp & lease commitments
11,367,000
642,000
738,000
1,467,000
1,266,000
1,566,000
Accruals and Deferred Income
other liabilities
provisions
10,824,000
11,561,000
39,521,000
43,434,000
21,985,000
19,964,000
21,050,000
795,000
total long term liabilities
624,990,000
545,287,000
562,539,000
579,461,000
585,833,000
594,886,000
621,684,000
276,078,000
total liabilities
771,720,000
659,237,000
669,819,000
695,975,000
752,252,000
728,886,000
752,904,000
355,937,000
net assets
313,503,000
239,009,000
321,461,000
342,672,000
232,861,000
158,462,000
157,733,000
181,049,000
total shareholders funds
313,503,000
239,009,000
321,461,000
342,672,000
232,861,000
158,462,000
157,733,000
181,049,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
25,185,000
-37,436,000
-9,337,000
131,000
-12,152,000
54,196,000
35,536,000
25,137,000
Depreciation
23,986,000
51,222,000
52,286,000
46,988,000
41,352,000
39,769,000
41,735,000
32,794,000
Amortisation
4,930,000
6,594,000
4,379,000
-1,628,000
-1,656,000
-2,178,000
3,179,000
979,000
Tax
22,760,000
25,092,000
8,595,000
5,046,000
9,899,000
-582,000
-1,613,000
-992,000
Stock
183,000
19,000
57,000
-49,000
441,000
66,000
75,000
83,000
Debtors
38,064,000
-2,728,000
1,642,000
-3,359,000
-4,375,000
-9,110,000
32,970,000
34,260,000
Creditors
4,534,000
2,092,000
2,313,000
-3,113,000
11,084,000
-2,525,000
11,612,000
16,287,000
Accruals and Deferred Income
27,365,000
4,831,000
-11,404,000
3,434,000
14,755,000
-1,915,000
24,359,000
41,666,000
Deferred Taxes & Provisions
-737,000
-27,960,000
-3,913,000
21,449,000
2,021,000
-1,086,000
20,255,000
795,000
Cash flow from operations
69,776,000
27,144,000
41,220,000
75,715,000
69,237,000
94,723,000
102,018,000
82,323,000
Investing Activities
capital expenditure
-30,121,000
-85,994,000
Change in Investments
-8,615,000
8,615,000
cash flow from investments
8,615,000
-30,121,000
-94,609,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
-27,796,000
5,914,000
5,942,000
5,231,000
10,721,000
Other Short Term Loans
-22,643,000
687,000
741,000
10,173,000
11,042,000
Long term loans
69,715,000
10,804,000
-12,280,000
-28,022,000
-10,774,000
-27,278,000
325,351,000
275,283,000
Hire Purchase and Lease Commitments
11,606,000
-349,000
-860,000
414,000
-321,000
2,103,000
-14,000
143,000
other long term liabilities
share issue
127,566,000
26,299,000
51,306,000
189,582,000
136,898,000
10,000,000
4,644,000
233,021,000
interest
-80,053,000
-66,394,000
-68,654,000
-81,102,000
-58,135,000
-59,400,000
-56,747,000
-35,899,000
cash flow from financing
128,834,000
-29,640,000
-30,500,000
30,433,000
74,269,000
-67,892,000
288,638,000
494,311,000
cash and cash equivalents
cash
11,810,000
-34,668,000
-34,491,000
-9,000,000
63,328,000
11,965,000
3,052,000
23,610,000
overdraft
change in cash
11,810,000
-34,668,000
-34,491,000
-9,000,000
63,328,000
11,965,000
3,052,000
23,610,000
hc-one holdco 3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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hc-one holdco 3 limited Ownership
HC-ONE HOLDCO 3 LIMITED group structure
Hc-One Holdco 3 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
313.5m
+0.31%
total assets
1.1b
+0.21%
cash
35.6m
+0.5%
net assets
Total assets minus all liabilities
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hc-one holdco 3 limited company details
company number
FC034664
Type
Other
industry
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
FC SKYFALL LP
accounts
Group
last accounts submitted
September 2024
previous names
fc skyfall holdco 3 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
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hc-one holdco 3 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.
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hc-one holdco 3 limited Capital Raised & Share Issues BETA
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hc-one holdco 3 limitedCompanies House Filings - See Documents
