Pomanda estimates the enterprise value of HC-ONE INTERMEDIATE HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HC-ONE INTERMEDIATE HOLDCO 3 LIMITED at £0 based on an EBITDA of £-92k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HC-ONE INTERMEDIATE HOLDCO 3 LIMITED at £0 based on Net Assets of £-181.2m and 0x industry multiple (adjusted for liquidity).
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Hc-one Intermediate Holdco 3 LimitedOverview
Hc-one Intermediate Holdco 3 Limited is a live company located in george town. Founded in July 2017, it's largest shareholder is
unknown.
Hc-one Intermediate Holdco 3 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hc-One Intermediate 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 Intermediate Holdco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hc-one Intermediate Holdco 3 Limited
- - Industry AVG
HC-ONE INTERMEDIATE HOLDCO 3 LIMITED financials
EXPORT
Hc-One Intermediate Holdco 3 Limited's latest turnover from September 2024 is 0 and the company has net assets of -£181.2 million. According to their latest financial statements, we estimate that Hc-One Intermediate Holdco 3 Limited has no employees and maintains cash reserves of £458 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
92,000
76,000
65,000
26,000
26,000
42,000
12,000
Operating Profit
-92,000
-76,000
-65,000
-26,000
-26,000
-42,000
-12,000
Interest Payable
34,678,000
34,583,000
34,584,000
45,939,000
36,439,000
38,243,000
34,327,000
Interest Receivable
Pre-Tax Profit
-34,770,000
-34,659,000
-34,649,000
-45,971,000
-36,602,000
-38,285,000
-32,639,000
Tax
Profit After Tax
-34,770,000
-34,659,000
-34,649,000
-45,971,000
-36,602,000
-38,285,000
-32,639,000
Dividends Paid
Retained Profit
-34,770,000
-34,659,000
-34,649,000
-45,971,000
-36,602,000
-38,285,000
-32,639,000
Employee Costs
Number Of Employees
EBITDA*
-92,000
-76,000
-65,000
-26,000
-26,000
-42,000
-12,000
* 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
305,681,000
305,681,000
305,681,000
305,681,000
305,681,000
305,681,000
305,527,000
Debtors (Due After 1 year)
Total Fixed Assets
305,681,000
305,681,000
305,681,000
305,681,000
305,681,000
305,681,000
305,527,000
Stock & work in progress
Trade Debtors
Group Debtors
4,466,000
4,471,000
2,976,000
3,018,000
244,000
5,168,000
Misc Debtors
107,000
107,000
107,000
107,000
113,000
249,000
1,807,000
Cash
458,000
458,000
1,960,000
18,274,000
24,872,000
10,048,000
3,161,000
misc current assets
total current assets
5,031,000
5,036,000
5,043,000
21,399,000
25,229,000
10,297,000
10,136,000
total assets
310,712,000
310,717,000
310,724,000
327,080,000
330,910,000
315,978,000
315,663,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
108,719,000
168,903,000
134,253,000
115,962,000
79,065,000
48,347,000
627,000
other short term finances
11,700,000
10,916,000
10,173,000
hp & lease commitments
other current liabilities
6,000
7,000
5,000
3,000
2,788,000
3,965,000
4,534,000
total current liabilities
108,725,000
168,910,000
134,258,000
115,965,000
93,553,000
63,228,000
15,334,000
loans
383,142,000
288,192,000
288,192,000
288,192,000
320,072,000
313,674,000
332,968,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
383,142,000
288,192,000
288,192,000
288,192,000
320,072,000
313,674,000
332,968,000
total liabilities
491,867,000
457,102,000
422,450,000
404,157,000
413,625,000
376,902,000
348,302,000
net assets
-181,155,000
-146,385,000
-111,726,000
-77,077,000
-82,715,000
-60,924,000
-32,639,000
total shareholders funds
-181,155,000
-146,385,000
-111,726,000
-77,077,000
-82,715,000
-60,924,000
-32,639,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-92,000
-76,000
-65,000
-26,000
-26,000
-42,000
-12,000
Depreciation
Amortisation
Tax
Stock
Debtors
-5,000
1,495,000
-42,000
2,768,000
108,000
-6,726,000
6,975,000
Creditors
Accruals and Deferred Income
-1,000
2,000
2,000
-2,785,000
-1,177,000
-569,000
4,534,000
Deferred Taxes & Provisions
Cash flow from operations
-88,000
-1,569,000
-21,000
-5,579,000
-1,311,000
6,115,000
-2,453,000
Investing Activities
capital expenditure
Change in Investments
154,000
305,527,000
cash flow from investments
-154,000
-305,527,000
Financing Activities
Bank loans
Group/Directors Accounts
-60,184,000
34,650,000
18,291,000
36,897,000
30,718,000
47,720,000
627,000
Other Short Term Loans
-11,700,000
784,000
743,000
10,173,000
Long term loans
94,950,000
-31,880,000
6,398,000
-19,294,000
332,968,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,609,000
14,811,000
10,000,000
interest
-34,678,000
-34,583,000
-34,584,000
-45,939,000
-36,439,000
-38,243,000
-34,327,000
cash flow from financing
88,000
67,000
-16,293,000
-1,013,000
16,272,000
926,000
309,441,000
cash and cash equivalents
cash
-1,502,000
-16,314,000
-6,598,000
14,824,000
6,887,000
3,161,000
overdraft
change in cash
-1,502,000
-16,314,000
-6,598,000
14,824,000
6,887,000
3,161,000
hc-one intermediate 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
Get a comprehensive credit check for hc-one intermediate holdco 3 limited. Get real-time insights into hc-one intermediate holdco 3 limited's credit score, group structure and payment trends.
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hc-one intermediate holdco 3 limited Ownership
HC-ONE INTERMEDIATE HOLDCO 3 LIMITED group structure
Hc-One Intermediate Holdco 3 Limited has 1 subsidiary company.
The sole shareholder of Hc-One Intermediate Holdco 3 Limited is -.
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hc-one intermediate holdco 3 limited directors
Hc-One Intermediate Holdco 3 Limited currently has 6 directors.
The longest serving directors include
Mr David Smith (Oct 2017) and
Mr James Hutchins (Dec 2017).
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 intermediate holdco 3 limited.
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 intermediate holdco 3 limitedCompanies House Filings - See Documents
