hcs control systems (holdings) limited
hcs control systems (holdings) limited Company Information
Company Number
SC353211
Next Accounts
Sep 2025
Shareholders
hcs control systems group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit v2 viewfield road, viewfield industrial estate, glenrothes, KY6 2QX
Website
www.hcs-control-systems.comhcs control systems (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HCS CONTROL SYSTEMS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hcs control systems (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HCS CONTROL SYSTEMS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
hcs control systems (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HCS CONTROL SYSTEMS (HOLDINGS) LIMITED at £421.5k based on Net Assets of £200.1k and 2.11x industry multiple (adjusted for liquidity).
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Hcs Control Systems (holdings) Limited Overview
Hcs Control Systems (holdings) Limited is a live company located in glenrothes, KY6 2QX with a Companies House number of SC353211. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2009, it's largest shareholder is hcs control systems group ltd with a 100% stake. Hcs Control Systems (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hcs Control Systems (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Hcs Control Systems (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hcs Control Systems (holdings) Limited
- - 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
with 1 employees, this is below the industry average (110)
- Hcs Control Systems (holdings) Limited
- - 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!
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- - Industry AVG
HCS CONTROL SYSTEMS (HOLDINGS) LIMITED financials
Hcs Control Systems (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £200.1 thousand. According to their latest financial statements, we estimate that Hcs Control Systems (Holdings) 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 | 7,702,593 | 11,827,474 | 9,023,269 | 9,223,105 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,697,102 | 9,163,089 | 6,173,387 | 6,528,889 | |||||||||||
| Gross Profit | 2,005,491 | 2,664,385 | 2,849,882 | 2,694,216 | |||||||||||
| Admin Expenses | 1,459,817 | 1,790,367 | 1,629,517 | 1,614,721 | |||||||||||
| Operating Profit | 545,674 | 874,018 | 1,220,365 | 1,079,495 | |||||||||||
| Interest Payable | 138,608 | 219,355 | 169,178 | 150,333 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 128,697 | 407,066 | 654,663 | 1,051,187 | 929,162 | ||||||||||
| Tax | -88,850 | -142,663 | -256,866 | -219,532 | |||||||||||
| Profit After Tax | 128,697 | 318,216 | 512,000 | 794,321 | 709,630 | ||||||||||
| Dividends Paid | 145,284 | 200,000 | 200,000 | ||||||||||||
| Retained Profit | 128,697 | 172,932 | 512,000 | 594,321 | 509,630 | ||||||||||
| Employee Costs | 2,581,333 | 2,983,052 | 2,475,376 | 2,317,375 | |||||||||||
| Number Of Employees | 62 | 62 | 57 | 56 | |||||||||||
| EBITDA* | 673,589 | 983,775 | 1,153,735 | 1,058,747 |
* 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 | 361,610 | 258,886 | 291,436 | 309,367 | |||||||||||
| Intangible Assets | 44,556 | -55,196 | -154,948 | ||||||||||||
| Investments & Other | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 361,610 | 303,442 | 236,240 | 154,419 |
| Stock & work in progress | 251,821 | 197,600 | 1,365,274 | 1,543,739 | |||||||||||
| Trade Debtors | 3,047,055 | 3,966,772 | 2,234,366 | 2,127,400 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 35,047 | 105,663 | 59,719 | 53,284 | |||||||||||
| Cash | 4,751 | 169 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,338,674 | 4,270,204 | 3,659,359 | 3,724,423 | |||||||||||
| total assets | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 3,700,284 | 4,573,646 | 3,895,599 | 3,878,842 |
| Bank overdraft | 109,204 | 386,319 | 313,424 | 136,318 | |||||||||||
| Bank loan | 4,762 | 14,285 | 14,285 | ||||||||||||
| Trade Creditors | 927,643 | 1,305,379 | 786,869 | 988,972 | |||||||||||
| Group/Directors Accounts | 139,141 | 195,808 | 195,808 | ||||||||||||
| other short term finances | 609,651 | 549,266 | 886,221 | 1,090,853 | |||||||||||
| hp & lease commitments | 7,160 | 916 | |||||||||||||
| other current liabilities | 334,649 | 646,740 | 624,361 | 1,035,970 | |||||||||||
| total current liabilities | 1,988,307 | 3,031,607 | 2,820,968 | 3,463,122 | |||||||||||
| loans | 4,762 | 19,048 | |||||||||||||
| hp & lease commitments | 25,060 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,000 | 70,000 | |||||||||||||
| provisions | 17,902 | 15,956 | 15,788 | 6,912 | |||||||||||
| total long term liabilities | 42,962 | 45,956 | 90,550 | 25,960 | |||||||||||
| total liabilities | 2,031,269 | 3,077,563 | 2,911,518 | 3,489,082 | |||||||||||
| net assets | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 1,669,015 | 1,496,083 | 984,081 | 389,760 |
| total shareholders funds | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 200,130 | 1,669,015 | 1,496,083 | 984,081 | 389,760 |
| 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 | 545,674 | 874,018 | 1,220,365 | 1,079,495 | |||||||||||
| Depreciation | 83,359 | 65,203 | 77,676 | 79,004 | |||||||||||
| Amortisation | 44,556 | 44,554 | -144,306 | -99,752 | |||||||||||
| Tax | -88,850 | -142,663 | -256,866 | -219,532 | |||||||||||
| Stock | -251,821 | 54,221 | -1,167,674 | -178,465 | 1,543,739 | ||||||||||
| Debtors | -3,082,102 | -990,333 | 1,778,350 | 113,401 | 2,180,684 | ||||||||||
| Creditors | -927,643 | -377,736 | 518,510 | -202,103 | 988,972 | ||||||||||
| Accruals and Deferred Income | -334,649 | -312,091 | 22,379 | -411,609 | 1,035,970 | ||||||||||
| Deferred Taxes & Provisions | -17,902 | 1,946 | 168 | 8,876 | 6,912 | ||||||||||
| Cash flow from operations | 2,053,729 | 832,970 | 771,493 | 357,097 | -853,354 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -152,293 | -32,653 | -8,745 | -5,058 | |||||||||||
| Change in Investments | 200,130 | ||||||||||||||
| cash flow from investments | -152,293 | -32,653 | -8,745 | -5,058 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,762 | -9,523 | 14,285 | ||||||||||||
| Group/Directors Accounts | -139,141 | -56,667 | 195,808 | ||||||||||||
| Other Short Term Loans | -609,651 | 60,385 | -336,955 | -204,632 | 1,090,853 | ||||||||||
| Long term loans | -4,762 | -14,286 | 19,048 | ||||||||||||
| Hire Purchase and Lease Commitments | -32,220 | 32,220 | -916 | 916 | |||||||||||
| other long term liabilities | -30,000 | -40,000 | 70,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -138,608 | -219,355 | -169,178 | -150,333 | |||||||||||
| cash flow from financing | -2,239,453 | -219,906 | -667,260 | -319,012 | 1,050,707 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,751 | 4,582 | 169 | ||||||||||||
| overdraft | -109,204 | -277,115 | 72,895 | 177,106 | 136,318 | ||||||||||
| change in cash | 104,453 | 281,697 | -72,726 | -177,106 | -136,318 |
hcs control systems (holdings) limited Credit Report and Business Information
Hcs Control Systems (holdings) Limited Competitor Analysis
Perform a competitor analysis for hcs control systems (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in KY6 area or any other competitors across 12 key performance metrics.
hcs control systems (holdings) limited Ownership
HCS CONTROL SYSTEMS (HOLDINGS) LIMITED group structure
Hcs Control Systems (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HCS CONTROL SYSTEMS (HOLDINGS) LIMITED
SC353211
1 subsidiary
hcs control systems (holdings) limited directors
Hcs Control Systems (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Kenneth Balfour (Jan 2009) and Mr Neil McGuinness (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Balfour | United Kingdom | 60 years | Jan 2009 | - | Director |
| Mr Neil McGuinness | 57 years | Jun 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200.1k
0%
total assets
200.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hcs control systems (holdings) limited company details
company number
SC353211
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CHIENE & TAIT LLP
address
unit v2 viewfield road, viewfield industrial estate, glenrothes, KY6 2QX
Bank
-
Legal Advisor
-
hcs control systems (holdings) 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 4 charges/mortgages relating to hcs control systems (holdings) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
hcs control systems (holdings) 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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hcs control systems (holdings) limited Companies House Filings - See Documents
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