Pomanda estimates the enterprise value of HC-ONE HOLDCO 1 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hc-one holdco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC-ONE HOLDCO 1 LIMITED at £0 based on an EBITDA of £-93k and a 0x industry multiple (adjusted for size and gross margin).
hc-one holdco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC-ONE HOLDCO 1 LIMITED at £0 based on Net Assets of £434m and 0x industry multiple (adjusted for liquidity).
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Hc-one Holdco 1 LimitedOverview
Hc-one Holdco 1 Limited is a live company located in george town. Founded in July 2017, it's largest shareholder is
unknown.
Hc-one Holdco 1 Limited is a young,
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 Holdco 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 Holdco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Holdco 1 Limited
- - Industry AVG
HC-ONE HOLDCO 1 LIMITED financials
EXPORT
Hc-One Holdco 1 Limited's latest turnover from September 2024 is 0 and the company has net assets of £434 million. According to their latest financial statements, we estimate that Hc-One Holdco 1 Limited has no employees and maintains cash reserves of 0 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
Turnover
1,753,000
4,826,000
5,885,000
6,178,000
Other Income Or Grants
Cost Of Sales
Gross Profit
6,178,000
Admin Expenses
93,000
76,000
65,000
-1,750,000
-4,806,000
-5,885,000
-4,487,133
Operating Profit
-93,000
-76,000
-65,000
1,750,000
4,806,000
5,885,000
10,665,133
Interest Payable
12,230,000
18,052,000
14,369,000
10,015,000
Interest Receivable
10,783,000
16,802,000
14,369,000
10,015,000
Pre-Tax Profit
-93,000
-76,000
-65,000
303,000
3,556,000
5,885,000
6,178,000
Tax
Profit After Tax
-93,000
-76,000
-65,000
303,000
3,556,000
5,885,000
6,178,000
Dividends Paid
1,753,000
3,066,000
4,497,000
6,178,000
Retained Profit
-93,000
-76,000
-65,000
-1,450,000
490,000
1,388,000
Employee Costs
Number Of Employees
EBITDA*
-93,000
-76,000
-65,000
1,750,000
4,806,000
5,885,000
10,665,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
434,223,000
375,421,000
375,421,000
375,421,000
200,626,000
289,516,000
265,202,000
Debtors (Due After 1 year)
120,364,000
Total Fixed Assets
434,223,000
375,421,000
375,421,000
375,421,000
320,990,000
289,516,000
265,202,000
Stock & work in progress
Trade Debtors
Group Debtors
788,000
682,000
627,000
Misc Debtors
1,000
Cash
misc current assets
total current assets
789,000
682,000
627,000
total assets
434,223,000
375,421,000
375,421,000
375,421,000
321,779,000
290,198,000
265,829,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
241,000
142,000
70,000
6,000
19,000
other short term finances
1,158,000
682,000
627,000
hp & lease commitments
other current liabilities
6,000
2,000
1,000
2,000
total current liabilities
241,000
148,000
72,000
7,000
1,179,000
682,000
627,000
loans
132,907,000
102,313,000
89,387,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
132,907,000
102,313,000
89,387,000
total liabilities
241,000
148,000
72,000
7,000
134,086,000
102,995,000
90,014,000
net assets
433,982,000
375,273,000
375,349,000
375,414,000
187,693,000
187,203,000
175,815,000
total shareholders funds
433,982,000
375,273,000
375,349,000
375,414,000
187,693,000
187,203,000
175,815,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-93,000
-76,000
-65,000
1,750,000
4,806,000
5,885,000
10,665,133
Depreciation
Amortisation
Tax
Stock
Debtors
-121,153,000
120,471,000
55,000
627,000
Creditors
Accruals and Deferred Income
-6,000
4,000
1,000
-1,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-99,000
-72,000
-64,000
122,902,000
-115,663,000
5,830,000
10,038,133
Investing Activities
capital expenditure
Change in Investments
58,802,000
174,795,000
-88,890,000
24,314,000
265,202,000
cash flow from investments
-58,802,000
-174,795,000
88,890,000
-24,314,000
-265,202,000
Financing Activities
Bank loans
Group/Directors Accounts
99,000
72,000
64,000
-13,000
19,000
Other Short Term Loans
-1,158,000
476,000
55,000
627,000
Long term loans
-132,907,000
30,594,000
12,926,000
89,387,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
58,802,000
189,171,000
10,000,000
175,815,000
interest
-1,447,000
-1,250,000
cash flow from financing
58,901,000
72,000
64,000
53,646,000
29,839,000
22,981,000
265,829,000
cash and cash equivalents
cash
overdraft
change in cash
hc-one holdco 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 holdco 1 limited. Get real-time insights into hc-one holdco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hc-one holdco 1 limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
434m
+0.16%
total assets
434.2m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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hc-one holdco 1 limited company details
company number
FC034666
Type
Other
industry
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
FC SKYFALL LP
accounts
Full Accounts
last accounts submitted
September 2024
previous names
fc skyfall holdco 1 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
-
Legal Advisor
-
hc-one holdco 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 holdco 1 limited.
hc-one holdco 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 holdco 1 limitedCompanies House Filings - See Documents
