inhoco 2756 limited
inhoco 2756 limited Company Information
Company Number
04585764
Next Accounts
Dec 2025
Shareholders
hobbs holdings no.4 ltd
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
milton gate 60 chiswell street, london, EC1Y 4AG
Website
peaceandquiet.cominhoco 2756 limited Estimated Valuation
Pomanda estimates the enterprise value of INHOCO 2756 LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
inhoco 2756 limited Estimated Valuation
Pomanda estimates the enterprise value of INHOCO 2756 LIMITED at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).
inhoco 2756 limited Estimated Valuation
Pomanda estimates the enterprise value of INHOCO 2756 LIMITED at £0 based on Net Assets of £-1m and 1.71x industry multiple (adjusted for liquidity).
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Inhoco 2756 Limited Overview
Inhoco 2756 Limited is a live company located in london, EC1Y 4AG with a Companies House number of 04585764. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2002, it's largest shareholder is hobbs holdings no.4 ltd with a 100% stake. Inhoco 2756 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inhoco 2756 Limited Health Check
There is insufficient data available to calculate a health check for Inhoco 2756 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
- Inhoco 2756 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 2 employees, this is below the industry average (73)
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (46.7%)
- - Inhoco 2756 Limited
- - Industry AVG
INHOCO 2756 LIMITED financials
Inhoco 2756 Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1 million. According to their latest financial statements, Inhoco 2756 Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,000 | 24,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 95,000 | ||||||||||||||
| Admin Expenses | 127,000 | 5,000 | |||||||||||||
| Operating Profit | -556,000 | -539,000 | -127,000 | 90,000 | -4,899,000 | 37,000 | 20,000 | -14,000 | -35,000 | ||||||
| Interest Payable | 47,000 | 29,000 | 12,000 | 1,486,000 | 4,825,000 | 6,315,000 | |||||||||
| Interest Receivable | 2,606,000 | 892,000 | 908,000 | 866,000 | 704,000 | 10,000 | 315,000 | 160,000 | 1,066,000 | 4,486,000 | |||||
| Pre-Tax Profit | 2,606,000 | 336,000 | 1,551,000 | 667,000 | 754,000 | 9,000 | -4,584,000 | 489,000 | 377,000 | 370,000 | 735,000 | 474,000 | -440,000 | -2,971,000 | -913,000 |
| Tax | -432,000 | 959,000 | 511,000 | ||||||||||||
| Profit After Tax | 2,606,000 | 336,000 | 1,119,000 | 667,000 | 754,000 | 9,000 | -4,584,000 | 489,000 | 377,000 | 370,000 | 735,000 | 474,000 | -440,000 | -2,012,000 | -402,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,606,000 | 336,000 | 1,119,000 | 667,000 | 754,000 | 9,000 | -4,584,000 | 489,000 | 377,000 | 370,000 | 735,000 | 474,000 | -440,000 | -2,012,000 | -402,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -556,000 | -539,000 | -127,000 | 90,000 | -4,899,000 | 37,000 | 20,000 | -14,000 | -35,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 26,459,000 | 24,262,000 | 24,262,000 | 24,262,000 | 24,287,000 | 24,298,000 | 24,262,000 | 29,187,000 | 29,187,000 | 29,187,000 | 29,187,000 | 29,187,000 | 29,187,000 | 31,552,000 | 31,552,000 |
| Debtors (Due After 1 year) | 14,099,000 | 13,223,000 | 7,673,000 | 7,199,000 | 4,238,000 | 11,133,000 | |||||||||
| Total Fixed Assets | 40,558,000 | 37,485,000 | 24,262,000 | 24,262,000 | 24,287,000 | 24,298,000 | 24,262,000 | 29,187,000 | 29,187,000 | 29,187,000 | 29,187,000 | 36,860,000 | 36,386,000 | 35,790,000 | 42,685,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,331,000 | 11,961,000 | 11,102,000 | 9,740,000 | 9,997,000 | 9,167,000 | 9,166,000 | 8,786,000 | 7,671,000 | ||||||
| Misc Debtors | 119,000 | 230,000 | |||||||||||||
| Cash | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 495,000 | 7,000 | 10,000 | 755,000 | 18,000 | 18,000 | 10,000 | 10,000 |
| misc current assets | |||||||||||||||
| total current assets | 6,000 | 6,000 | 12,337,000 | 11,967,000 | 11,227,000 | 9,976,000 | 10,003,000 | 9,662,000 | 9,173,000 | 8,796,000 | 8,426,000 | 18,000 | 18,000 | 10,000 | 10,000 |
| total assets | 40,564,000 | 37,491,000 | 36,599,000 | 36,229,000 | 35,514,000 | 34,274,000 | 34,265,000 | 38,849,000 | 38,360,000 | 37,983,000 | 37,613,000 | 36,878,000 | 36,404,000 | 35,800,000 | 42,695,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,102,000 | ||||||||||||||
| Group/Directors Accounts | 40,534,000 | 38,940,000 | 38,940,000 | 38,892,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,035,000 | 1,606,000 | 2,355,000 | ||||||||||||
| total current liabilities | 41,569,000 | 41,102,000 | 40,546,000 | 41,295,000 | 38,892,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | ||||
| loans | 38,406,000 | 38,406,000 | 37,362,000 | 42,245,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 38,406,000 | 38,406,000 | 37,362,000 | 42,245,000 | |||||||||||
| total liabilities | 41,569,000 | 41,102,000 | 40,546,000 | 41,295,000 | 38,892,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 38,406,000 | 37,362,000 | 42,245,000 |
| net assets | -1,005,000 | -3,611,000 | -3,947,000 | -5,066,000 | -3,378,000 | -4,132,000 | -4,141,000 | 443,000 | -46,000 | -423,000 | -793,000 | -1,528,000 | -2,002,000 | -1,562,000 | 450,000 |
| total shareholders funds | -1,005,000 | -3,611,000 | -3,947,000 | -5,066,000 | -3,378,000 | -4,132,000 | -4,141,000 | 443,000 | -46,000 | -423,000 | -793,000 | -1,528,000 | -2,002,000 | -1,562,000 | 450,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -556,000 | -539,000 | -127,000 | 90,000 | -4,899,000 | 37,000 | 20,000 | -14,000 | -35,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -432,000 | 959,000 | 511,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 876,000 | 892,000 | 370,000 | 740,000 | 1,251,000 | -27,000 | 830,000 | 1,000 | 380,000 | 1,115,000 | -2,000 | 474,000 | 2,961,000 | -6,895,000 | 11,133,000 |
| Creditors | -41,102,000 | 41,102,000 | |||||||||||||
| Accruals and Deferred Income | 1,035,000 | -1,606,000 | -749,000 | 2,355,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -40,943,000 | 38,048,000 | -2,090,000 | 1,488,000 | -1,161,000 | 27,000 | -5,729,000 | 36,000 | -360,000 | -1,129,000 | -33,000 | -474,000 | -2,961,000 | 7,854,000 | -10,622,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,197,000 | -25,000 | -11,000 | 36,000 | -4,925,000 | -2,365,000 | 31,552,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 40,534,000 | -38,940,000 | 48,000 | 486,000 | 38,406,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -38,406,000 | 1,044,000 | -4,883,000 | 42,245,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,606,000 | 892,000 | 908,000 | 819,000 | 675,000 | -2,000 | 315,000 | -1,326,000 | -3,759,000 | -1,829,000 | |||||
| cash flow from financing | 43,140,000 | -38,048,000 | 908,000 | -1,488,000 | 1,161,000 | -2,000 | 315,000 | -282,000 | -8,642,000 | 41,268,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -489,000 | 488,000 | -3,000 | -745,000 | 737,000 | 8,000 | 10,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -489,000 | 488,000 | -3,000 | -745,000 | 737,000 | 8,000 | 10,000 |
inhoco 2756 limited Credit Report and Business Information
Inhoco 2756 Limited Competitor Analysis
Perform a competitor analysis for inhoco 2756 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
inhoco 2756 limited Ownership
INHOCO 2756 LIMITED group structure
Inhoco 2756 Limited has 3 subsidiary companies.
Ultimate parent company
THE FOSCHINI GROUP LTD
#0074537
2 parents
INHOCO 2756 LIMITED
04585764
3 subsidiaries
inhoco 2756 limited directors
Inhoco 2756 Limited currently has 2 directors. The longest serving directors include Mr James Hampshire (Jan 2019) and Miss Emma MacKrill (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hampshire | United Kingdom | 56 years | Jan 2019 | - | Director |
| Miss Emma MacKrill | United Kingdom | 37 years | Sep 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1m
-0.72%
total assets
40.6m
+0.08%
cash
6k
0%
net assets
Total assets minus all liabilities
inhoco 2756 limited company details
company number
04585764
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
74990 - Non-trading company
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
milton gate 60 chiswell street, london, EC1Y 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
inhoco 2756 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 14 charges/mortgages relating to inhoco 2756 limited. Currently there are 7 open charges and 7 have been satisfied in the past.
inhoco 2756 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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inhoco 2756 limited Companies House Filings - See Documents
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