hcs water holdings limited
hcs water holdings limited Company Information
Company Number
SC548759
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
ian drain
paul harris
View AllGroup Structure
View All
Contact
Registered Address
c/o frp avisory trading ltd, apex 3, edinburgh, EH12 5HD
Website
-hcs water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HCS WATER HOLDINGS LIMITED at £2m based on a Turnover of £2.2m and 0.92x industry multiple (adjusted for size and gross margin).
hcs water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HCS WATER HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
hcs water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HCS WATER HOLDINGS LIMITED at £0 based on Net Assets of £-1.1m and 1.31x industry multiple (adjusted for liquidity).
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Hcs Water Holdings Limited Overview
Hcs Water Holdings Limited is a dissolved company that was located in edinburgh, EH12 5HD with a Companies House number of SC548759. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder was ian drain with a 43% stake. The last turnover for Hcs Water Holdings Limited was estimated at £2.2m.
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Hcs Water Holdings Limited Health Check
Pomanda's financial health check has awarded Hcs Water Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£15.3m)
- Hcs Water Holdings Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.7%)
- Hcs Water Holdings Limited
5.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (34%)
- Hcs Water Holdings Limited
34% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hcs Water Holdings Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (111)
- Hcs Water Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Hcs Water Holdings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £308.1k, this is more efficient (£147.1k)
- Hcs Water Holdings Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
- Hcs Water Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (46 days)
- Hcs Water Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hcs Water Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hcs Water Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.4%, this is a higher level of debt than the average (70.5%)
274.4% - Hcs Water Holdings Limited
70.5% - Industry AVG
HCS WATER HOLDINGS LIMITED financials
Hcs Water Holdings Limited's latest turnover from June 2020 is estimated at £2.2 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Hcs Water Holdings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 585,400 | 585,400 | 585,400 | 585,400 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585,400 | 585,400 | 585,400 | 585,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,387 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,387 | 100 | 100 | 100 |
| total assets | 608,787 | 585,500 | 585,500 | 585,500 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,670,537 | 1,647,250 | 1,518,807 | 585,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,670,537 | 1,647,250 | 1,518,807 | 585,400 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,670,537 | 1,647,250 | 1,518,807 | 585,400 |
| net assets | -1,061,750 | -1,061,750 | -933,307 | 100 |
| total shareholders funds | -1,061,750 | -1,061,750 | -933,307 | 100 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 23,287 | 0 | 0 | 100 |
| Creditors | 23,287 | 128,443 | 933,407 | 585,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
hcs water holdings limited Credit Report and Business Information
Hcs Water Holdings Limited Competitor Analysis
Perform a competitor analysis for hcs water holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EH12 area or any other competitors across 12 key performance metrics.
hcs water holdings limited Ownership
HCS WATER HOLDINGS LIMITED group structure
Hcs Water Holdings Limited has 1 subsidiary company.
Ultimate parent company
HCS WATER HOLDINGS LIMITED
SC548759
1 subsidiary
hcs water holdings limited directors
Hcs Water Holdings Limited currently has 4 directors. The longest serving directors include Mr Robert Connelly (Feb 2017) and Mr Gary Jamieson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Connelly | Scotland | 57 years | Feb 2017 | - | Director |
| Mr Gary Jamieson | Scotland | 59 years | Feb 2017 | - | Director |
| Mr Ian Drain | Scotland | 56 years | Feb 2017 | - | Director |
| Mr Paul Harris | 62 years | Feb 2017 | - | Director |
P&L
June 2020turnover
2.2m
+5%
operating profit
0
0%
gross margin
19.9%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-1.1m
0%
total assets
608.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hcs water holdings limited company details
company number
SC548759
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
bkf one hundred and twelve limited (February 2017)
accountant
-
auditor
-
address
c/o frp avisory trading ltd, apex 3, edinburgh, EH12 5HD
Bank
-
Legal Advisor
-
hcs water 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 did not find charges/mortgages relating to hcs water holdings limited.
hcs water 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.
Click to start generating capital raising & share issue transactions for HCS WATER HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hcs water holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
