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Management consultancy activities other than financial management · London
Hilco Capital
Hilco Capital Limited
Private limited company registered in London, classed under “Management consultancy activities other than financial management”.
Headline figures
FY to Jan 2022 · Company only
Turnover
For subscribers
Profit after tax
£9.45m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 |
|---|---|---|
| Profit after tax | £9.45m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves | ||
| Dividends paid |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Hilco Capital do?
Private limited company registered in London, classed under “Management consultancy activities other than financial management”. In its own words: “£ 0 Bn+ Turnover Investment Portfolio £ 0 m+ Funds Extended Annually 0 + Investments made 0 Sectors invested Get to know Hilco Capital is a leading special situations investor, asset-based lender and provider of outsourced retail services, specialising in combining fast access to capital with financial and operational expertise to add value in a […]”
›How much turnover does Hilco Capital make?
Answered in the full report
›Is Hilco Capital profitable?
Yes: it made a profit after tax of £9.45m in the year to 1 January 2022, its latest filed accounts.
›How many people work at Hilco Capital?
Answered in the full report
›Where is Hilco Capital based?
Its registered office is 84 Grosvenor Street, London, W1K 3JZ, in London.
›When was Hilco Capital founded?
Hilco Capital Limited was incorporated on 10 March 2000.
›Is Hilco Capital still trading?
The register lists Hilco Capital Limited as active.