hci realisations 4 limited
hci realisations 4 limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
grant thornton (ni) llp, 12-15 donegall square west, belfast, co antrim, BT1 6JH
hci realisations 4 limited Estimated Valuation
Pomanda estimates the enterprise value of HCI REALISATIONS 4 LIMITED at £0 based on a Turnover of £2.2m and 0x industry multiple (adjusted for size and gross margin).
hci realisations 4 limited Estimated Valuation
Pomanda estimates the enterprise value of HCI REALISATIONS 4 LIMITED at £0 based on an EBITDA of £-2.7k and a 1.51x industry multiple (adjusted for size and gross margin).
hci realisations 4 limited Estimated Valuation
Pomanda estimates the enterprise value of HCI REALISATIONS 4 LIMITED at £138.6k based on Net Assets of £256.7k and 0.54x industry multiple (adjusted for liquidity).
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Hci Realisations 4 Limited Overview
Hci Realisations 4 Limited is a live company located in belfast, BT1 6JH with a Companies House number of NI051458. It operates in the dormant company sector, SIC Code 99999. Founded in August 2004, it's largest shareholder is gilbert john yates with a 100% stake. Hci Realisations 4 Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Hci Realisations 4 Limited Health Check
Pomanda's financial health check has awarded Hci Realisations 4 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.8m)
- Hci Realisations 4 Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 262%, show it is growing at a faster rate (6.7%)
- Hci Realisations 4 Limited
6.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32%)
- Hci Realisations 4 Limited
32% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.3%)
- Hci Realisations 4 Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Hci Realisations 4 Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Hci Realisations 4 Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£185.9k)
- Hci Realisations 4 Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (40 days)
- Hci Realisations 4 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (41 days)
- Hci Realisations 4 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hci Realisations 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hci Realisations 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (71.4%)
65.3% - Hci Realisations 4 Limited
71.4% - Industry AVG
HCI REALISATIONS 4 LIMITED financials
Hci Realisations 4 Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £256.7 thousand. According to their latest financial statements, Hci Realisations 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,226 | 22,297 | 28,889 | 37,699 | 44,011 | 497,916 | 594,784 | 620,877 | 539,713 | 41,525 | 51,906 | 71,913 | 96,397 | 120,277 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 808,292 | 808,292 | 822,122 | ||||||||||||
| Total Fixed Assets | 17,226 | 830,589 | 837,181 | 859,821 | 44,011 | 497,916 | 594,784 | 620,877 | 539,713 | 41,525 | 51,906 | 71,913 | 96,397 | 120,277 | |
| Stock & work in progress | 75,733 | 110,000 | 135,000 | 280,000 | 350,000 | 470,000 | 522,000 | ||||||||
| Trade Debtors | 738,933 | 742,638 | 1,321,520 | 663,091 | 591,546 | 427,160 | 449,726 | 496,615 | 370,066 | 210,916 | 215,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,490 | 162,746 | |||||||||||||
| Cash | 941 | 438 | 571 | 122,429 | 64,299 | 20,620 | 86,178 | 222,542 | 169,184 | 343,845 | |||||
| misc current assets | |||||||||||||||
| total current assets | 738,933 | 742,638 | 941 | 2,928 | 163,317 | 1,321,520 | 663,091 | 591,546 | 625,322 | 624,025 | 652,235 | 736,244 | 783,458 | 854,184 | 865,845 |
| total assets | 738,933 | 759,864 | 831,530 | 840,109 | 1,023,138 | 1,365,531 | 1,161,007 | 1,186,330 | 1,246,199 | 1,163,738 | 693,760 | 788,150 | 855,371 | 950,581 | 986,122 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 482,248 | 2,740 | 1 | 2,158 | 1,599 | 874,566 | 923,602 | 725,970 | 802,475 | 625,981 | 25,848 | 25,148 | 56,554 | 84,165 | 80,613 |
| Group/Directors Accounts | 359 | 359 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,532 | 4,535 | 4,381 | ||||||||||||
| other current liabilities | 49,429 | 59,983 | 69,804 | ||||||||||||
| total current liabilities | 482,248 | 2,740 | 54,321 | 67,035 | 75,784 | 874,566 | 923,602 | 725,970 | 802,475 | 625,981 | 25,848 | 25,148 | 56,554 | 84,165 | 80,613 |
| loans | 525,509 | 493,709 | 493,709 | ||||||||||||
| hp & lease commitments | 10,716 | 15,248 | 19,938 | ||||||||||||
| Accruals and Deferred Income | 2,000 | 2,000 | |||||||||||||
| other liabilities | 497,709 | ||||||||||||||
| provisions | 115,453 | ||||||||||||||
| total long term liabilities | 497,709 | 536,225 | 508,957 | 513,647 | 2,000 | 2,000 | 115,453 | ||||||||
| total liabilities | 482,248 | 500,449 | 590,546 | 575,992 | 589,431 | 876,566 | 925,602 | 725,970 | 917,928 | 625,981 | 25,848 | 25,148 | 56,554 | 84,165 | 80,613 |
| net assets | 256,685 | 259,415 | 240,984 | 264,117 | 433,707 | 488,965 | 235,405 | 460,360 | 328,271 | 537,757 | 667,912 | 763,002 | 798,817 | 866,416 | 905,509 |
| total shareholders funds | 256,685 | 259,415 | 240,984 | 264,117 | 433,707 | 488,965 | 235,405 | 460,360 | 328,271 | 537,757 | 667,912 | 763,002 | 798,817 | 866,416 | 905,509 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,071 | 6,592 | 8,626 | 12,645 | 56,025 | 15,880 | 10,381 | 14,734 | 19,749 | 23,880 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -75,733 | -34,267 | -25,000 | -145,000 | -70,000 | -120,000 | -52,000 | 522,000 | |||||||
| Debtors | -3,705 | -65,654 | -2,490 | -174,086 | -336,652 | 658,429 | 71,545 | 164,386 | -22,566 | -46,889 | 126,549 | 159,150 | -4,084 | 215,000 | |
| Creditors | 479,508 | 2,739 | -2,157 | 559 | -872,967 | -49,036 | 197,632 | -76,505 | 176,494 | 600,133 | 700 | -31,406 | -27,611 | 3,552 | 80,613 |
| Accruals and Deferred Income | -49,429 | -10,554 | -9,821 | 67,804 | 2,000 | ||||||||||
| Deferred Taxes & Provisions | -115,453 | 115,453 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -359 | 359 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -525,509 | 31,800 | 493,709 | ||||||||||||
| Hire Purchase and Lease Commitments | -15,248 | -4,535 | -4,536 | 24,319 | |||||||||||
| other long term liabilities | -497,709 | 497,709 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -941 | 503 | -133 | 571 | -122,429 | 58,130 | 43,679 | -65,558 | -136,364 | 53,358 | -174,661 | 343,845 | |||
| overdraft | |||||||||||||||
| change in cash | -941 | 503 | -133 | 571 | -122,429 | 58,130 | 43,679 | -65,558 | -136,364 | 53,358 | -174,661 | 343,845 |
hci realisations 4 limited Credit Report and Business Information
Hci Realisations 4 Limited Competitor Analysis
Perform a competitor analysis for hci realisations 4 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
hci realisations 4 limited Ownership
HCI REALISATIONS 4 LIMITED group structure
Hci Realisations 4 Limited has no subsidiary companies.
Ultimate parent company
HCI REALISATIONS 4 LIMITED
NI051458
hci realisations 4 limited directors
Hci Realisations 4 Limited currently has 1 director, Mr Gilbert Yates serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gilbert Yates | 51 years | Apr 2005 | - | Director |
P&L
December 2023turnover
2.2m
+19%
operating profit
-2.7k
0%
gross margin
17.6%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
256.7k
-0.01%
total assets
738.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
hci realisations 4 limited company details
company number
NI051458
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
globe property developments limited (June 2024)
globe environmental ni limited (October 2013)
accountant
-
auditor
-
address
grant thornton (ni) llp, 12-15 donegall square west, belfast, co antrim, BT1 6JH
Bank
-
Legal Advisor
-
hci realisations 4 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 found 2 charges/mortgages relating to hci realisations 4 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hci realisations 4 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.
Click to start generating capital raising & share issue transactions for HCI REALISATIONS 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
hci realisations 4 limited Companies House Filings - See Documents
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