mini-hab ltd
mini-hab ltd Company Information
Company Number
05311378
Next Accounts
Sep 2025
Shareholders
peter millar hussey
danielle susan hussey
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
303 st margarets road, twickenham, middlesex, TW1 1PN
Website
-mini-hab ltd Estimated Valuation
Pomanda estimates the enterprise value of MINI-HAB LTD at £1.2m based on a Turnover of £527.7k and 2.22x industry multiple (adjusted for size and gross margin).
mini-hab ltd Estimated Valuation
Pomanda estimates the enterprise value of MINI-HAB LTD at £27.2k based on an EBITDA of £6k and a 4.54x industry multiple (adjusted for size and gross margin).
mini-hab ltd Estimated Valuation
Pomanda estimates the enterprise value of MINI-HAB LTD at £306.2k based on Net Assets of £184.4k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mini-hab Ltd Overview
Mini-hab Ltd is a live company located in middlesex, TW1 1PN with a Companies House number of 05311378. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2004, it's largest shareholder is peter millar hussey with a 100% stake. Mini-hab Ltd is a mature, small sized company, Pomanda has estimated its turnover at £527.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mini-hab Ltd Health Check
Pomanda's financial health check has awarded Mini-Hab Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £527.7k, make it smaller than the average company (£995.5k)
- Mini-hab Ltd
£995.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (3.2%)
- Mini-hab Ltd
3.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.6%)
- Mini-hab Ltd
70.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (22.9%)
- Mini-hab Ltd
22.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mini-hab Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Mini-hab Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £263.9k, this is more efficient (£194.4k)
- Mini-hab Ltd
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (29 days)
- Mini-hab Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Mini-hab Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mini-hab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mini-hab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (67.8%)
3% - Mini-hab Ltd
67.8% - Industry AVG
MINI-HAB LTD financials
Mini-Hab Ltd's latest turnover from December 2023 is estimated at £527.7 thousand and the company has net assets of £184.4 thousand. According to their latest financial statements, Mini-Hab Ltd has 2 employees 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 39 | 52 | 69 | 91 | 122 | 163 | 217 | 1,159 | 1,189 | 425 | 224 | 264 | 311 | 366 | 430 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39 | 52 | 69 | 91 | 122 | 163 | 217 | 1,159 | 1,189 | 425 | 224 | 264 | 311 | 366 | 430 |
| Stock & work in progress | 150,000 | 223,000 | 223,000 | 223,000 | 223,000 | 223,000 | 223,000 | 223,000 | 223,000 | ||||||
| Trade Debtors | 190,121 | 189,856 | 181,563 | 219 | 20,219 | 20,130 | 1,100 | 1,100 | 1,075 | 1,025 | 985 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 169,952 | 4,970 | 8,906 | 29,016 | 1,139 | 1,088 | 1,196 | 562 | 3,448 | 571 | 1,290 | 1,216 | |||
| misc current assets | 599 | 599 | 715 | 1,230 | 529 | 165 | |||||||||
| total current assets | 190,121 | 189,856 | 181,563 | 169,952 | 155,189 | 29,125 | 49,146 | 225,838 | 225,787 | 225,986 | 225,817 | 227,433 | 223,571 | 224,819 | 224,381 |
| total assets | 190,160 | 189,908 | 181,632 | 170,043 | 155,311 | 29,288 | 49,363 | 226,997 | 226,976 | 226,411 | 226,041 | 227,697 | 223,882 | 225,185 | 224,811 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,762 | 10,004 | 7,385 | 7,127 | 4,823 | 7,990 | 24,576 | 66,105 | 66,483 | 70,262 | 72,668 | 75,411 | 74,830 | 78,189 | 80,071 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,762 | 10,004 | 7,385 | 7,127 | 4,823 | 7,990 | 24,576 | 66,105 | 66,483 | 70,262 | 72,668 | 75,411 | 74,830 | 78,189 | 80,071 |
| loans | 161,242 | 161,236 | 161,242 | 161,241 | 161,240 | 161,232 | 161,239 | 161,239 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 161,242 | 161,236 | 161,242 | 161,241 | 161,240 | 161,232 | 161,239 | 161,239 | |||||||
| total liabilities | 5,762 | 10,004 | 7,385 | 7,127 | 4,823 | 7,990 | 24,576 | 227,347 | 227,719 | 231,504 | 233,909 | 236,651 | 236,062 | 239,428 | 241,310 |
| net assets | 184,398 | 179,904 | 174,247 | 162,916 | 150,488 | 21,298 | 24,787 | -350 | -743 | -5,093 | -7,868 | -8,954 | -12,180 | -14,243 | -16,499 |
| total shareholders funds | 184,398 | 179,904 | 174,247 | 162,916 | 150,488 | 21,298 | 24,787 | -350 | -743 | -5,093 | -7,868 | -8,954 | -12,180 | -14,243 | -16,499 |
| 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 | |||||||||||||||
| Depreciation | 41 | 54 | 72 | 190 | 263 | 75 | 40 | 47 | 55 | 64 | 76 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -150,000 | 150,000 | -223,000 | 223,000 | |||||||||||
| Debtors | 265 | 8,293 | 181,563 | -219 | -20,000 | 89 | 19,030 | 25 | 50 | 40 | 985 | ||||
| Creditors | -4,242 | 2,619 | 258 | 2,304 | -3,167 | -16,586 | -41,529 | -378 | -3,779 | -2,406 | -2,743 | 581 | -3,359 | -1,882 | 80,071 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -161,242 | 6 | -6 | 1 | 1 | 8 | -7 | 161,239 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -169,952 | 164,982 | -3,936 | -20,110 | 27,877 | 51 | -108 | 634 | -2,886 | 2,877 | -719 | 74 | 1,216 | ||
| overdraft | |||||||||||||||
| change in cash | -169,952 | 164,982 | -3,936 | -20,110 | 27,877 | 51 | -108 | 634 | -2,886 | 2,877 | -719 | 74 | 1,216 |
mini-hab ltd Credit Report and Business Information
Mini-hab Ltd Competitor Analysis
Perform a competitor analysis for mini-hab ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
mini-hab ltd Ownership
MINI-HAB LTD group structure
Mini-Hab Ltd has no subsidiary companies.
Ultimate parent company
MINI-HAB LTD
05311378
mini-hab ltd directors
Mini-Hab Ltd currently has 2 directors. The longest serving directors include Mr Peter Hussey (Dec 2004) and Ms Danielle Hussey (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hussey | England | 58 years | Dec 2004 | - | Director |
| Ms Danielle Hussey | 58 years | Jul 2007 | - | Director |
P&L
December 2023turnover
527.7k
+5%
operating profit
6k
0%
gross margin
26.9%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
184.4k
+0.02%
total assets
190.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mini-hab ltd company details
company number
05311378
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
303 st margarets road, twickenham, middlesex, TW1 1PN
Bank
-
Legal Advisor
-
mini-hab ltd 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 2 charges/mortgages relating to mini-hab ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
mini-hab ltd 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 MINI-HAB LTD. This can take several minutes, an email will notify you when this has completed.
mini-hab ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
