hukipa limited

1

hukipa limited Company Information

Share HUKIPA LIMITED
Live 
MatureMicroDeclining

Company Number

04906140

Website

-

Registered Address

16 foxholes crescent, calverley, leeds, west yorkshire, LS28 5NT

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Jordan21 Years

Ruth Jordan20 Years

Shareholders

ruth alison jordan 50%

philip marlow jordan 50%

hukipa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUKIPA LIMITED at £0 based on a Turnover of £1.5k and 0x industry multiple (adjusted for size and gross margin).

hukipa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUKIPA LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

hukipa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUKIPA LIMITED at £0 based on Net Assets of £42 and 0x industry multiple (adjusted for liquidity).

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Hukipa Limited Overview

Hukipa Limited is a live company located in leeds, LS28 5NT with a Companies House number of 04906140. It operates in the dormant company sector, SIC Code 99999. Founded in September 2003, it's largest shareholder is ruth alison jordan with a 50% stake. Hukipa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.

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Hukipa Limited Health Check

Pomanda's financial health check has awarded Hukipa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£5.5m)

£1.5k - Hukipa Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (4.8%)

-83% - Hukipa Limited

4.8% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (33.9%)

19.1% - Hukipa Limited

33.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hukipa Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Hukipa Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Hukipa Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£166.1k)

£1.5k - Hukipa Limited

£166.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (37 days)

81 days - Hukipa Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (40 days)

88 days - Hukipa Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hukipa Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hukipa Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (70.8%)

87.7% - Hukipa Limited

70.8% - Industry AVG

HUKIPA LIMITED financials

EXPORTms excel logo

Hukipa Limited's latest turnover from March 2023 is estimated at £1.5 thousand and the company has net assets of £42. According to their latest financial statements, we estimate that Hukipa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,53240,89175,692294,180294,014250,495207,87974,35574,02859,16452,79743,73184,73954,168
Other Income Or Grants00000000000000
Cost Of Sales1,24033,14262,777240,424245,525207,671174,98161,80561,12749,52744,28736,83972,31846,635
Gross Profit2927,75012,91653,75648,48942,82332,89812,54912,9019,6378,5106,89312,4217,533
Admin Expenses29220,86147,82187,26924,97222,59640,162-8,835-4,5541,27420,7444,72921,186-40,093
Operating Profit0-13,111-34,905-33,51323,51720,227-7,26421,38417,4558,363-12,2342,164-8,76547,626
Interest Payable00000000000000
Interest Receivable00000082282196134175198200120
Pre-Tax Profit0-13,111-34,905-33,51323,51720,227-7,18221,66617,6518,496-12,0592,362-8,56547,746
Tax0000-4,468-3,8430-4,333-3,707-1,9540-6140-13,369
Profit After Tax0-13,111-34,905-33,51319,04916,384-7,18217,33313,9446,542-12,0591,748-8,56534,377
Dividends Paid00000000000000
Retained Profit0-13,111-34,905-33,51319,04916,384-7,18217,33313,9446,542-12,0591,748-8,56534,377
Employee Costs39,02273,10971,38768,00966,59463,27560,44930,02830,50829,74229,10229,58529,09629,044
Number Of Employees12222221111111
EBITDA*0-13,111-34,905-33,51323,51720,227-7,26422,20818,6809,426-10,4782,973-8,03747,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0009131,6614251,1871,7238211,5072,5701,4271,637104
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0009131,6614251,1871,7238211,5072,5701,4271,637104
Stock & work in progress00000000000000
Trade Debtors34234214,69995,732104,47885,84665,90711,99712,77610,0928,6863,41616,2397,057
Group Debtors00000000000000
Misc Debtors000116360000000000
Cash000000065,36947,41430,97022,43147,42931,86747,989
misc current assets0000036100000000
total current assets34234214,69995,848104,83886,20765,90777,36660,19041,06231,11750,84548,10655,046
total assets34234214,69996,761106,49986,63267,09479,08961,01142,56933,68752,27249,74355,150
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 30030094647,70823,97823,20519,92125,42324,85820,22317,67024,42523,60220,771
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities30030094647,70823,97823,20519,92125,42324,85820,22317,67024,42523,60220,771
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income006009959509051,0350000000
other liabilities00000000000000
provisions00000003441643015142853270
total long term liabilities006009959509051,0353441643015142853270
total liabilities3003001,54648,70324,92824,11020,95625,76725,02220,52418,18424,71023,92920,771
net assets424213,15348,05881,57162,52246,13853,32235,98922,04515,50327,56225,81434,379
total shareholders funds424213,15348,05881,57162,52246,13853,32235,98922,04515,50327,56225,81434,379
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-13,111-34,905-33,51323,51720,227-7,26421,38417,4558,363-12,2342,164-8,76547,626
Depreciation00000008241,2251,0631,75680972818
Amortisation00000000000000
Tax0000-4,468-3,8430-4,333-3,707-1,9540-6140-13,369
Stock00000000000000
Debtors0-14,357-81,149-8,99018,99219,93953,910-7792,6841,4065,270-12,8239,1827,057
Creditors0-646-46,76223,7307733,284-5,5025654,6352,553-6,7558232,83120,771
Accruals and Deferred Income0-600-3954545-1301,0350000000
Deferred Taxes & Provisions000000-344180-137-213229-423270
Cash flow from operations00-913-748875-401-65,98519,39916,7878,406-22,27415,963-14,06147,989
Investing Activities
capital expenditure00913748-1,236762536-1,726-5390-2,899-599-2,261-122
Change in Investments00000000000000
cash flow from investments00913748-1,236762536-1,726-5390-2,899-599-2,261-122
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-20000002
interest00000082282196134175198200120
cash flow from financing00000080282196134175198200122
cash and cash equivalents
cash000000-65,36917,95516,4448,539-24,99815,562-16,12247,989
overdraft00000000000000
change in cash000000-65,36917,95516,4448,539-24,99815,562-16,12247,989

hukipa limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hukipa Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hukipa limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.

hukipa limited Ownership

HUKIPA LIMITED group structure

Hukipa Limited has no subsidiary companies.

Ultimate parent company

HUKIPA LIMITED

04906140

HUKIPA LIMITED Shareholders

ruth alison jordan 50%
philip marlow jordan 50%

hukipa limited directors

Hukipa Limited currently has 2 directors. The longest serving directors include Mr Philip Jordan (Sep 2003) and Ms Ruth Jordan (Mar 2004).

officercountryagestartendrole
Mr Philip Jordan61 years Sep 2003- Director
Ms Ruth Jordan59 years Mar 2004- Director

P&L

March 2023

turnover

1.5k

-96%

operating profit

0

0%

gross margin

19.1%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

42

0%

total assets

342

0%

cash

0

0%

net assets

Total assets minus all liabilities

hukipa limited company details

company number

04906140

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2003

age

21

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

16 foxholes crescent, calverley, leeds, west yorkshire, LS28 5NT

accountant

-

auditor

-

hukipa 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 hukipa limited.

charges

hukipa limited Companies House Filings - See Documents

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