hhbta-uk limited
hhbta-uk limited Company Information
Company Number
06018946
Website
hhbta.comRegistered Address
3b-1, avionics house, kingsway b, newhaven road, gloucester, GL2 2SN
Industry
General public administration activities
Telephone
08443350152
Next Accounts Due
October 2024
Group Structure
View All
Directors
Wendi Hayden9 Years
Shareholders
wendi hayden 100%
hhbta-uk limited Estimated Valuation
Pomanda estimates the enterprise value of HHBTA-UK LIMITED at £54.9k based on a Turnover of £158.1k and 0.35x industry multiple (adjusted for size and gross margin).
hhbta-uk limited Estimated Valuation
Pomanda estimates the enterprise value of HHBTA-UK LIMITED at £0 based on an EBITDA of £-20.7k and a 2.54x industry multiple (adjusted for size and gross margin).
hhbta-uk limited Estimated Valuation
Pomanda estimates the enterprise value of HHBTA-UK LIMITED at £0 based on Net Assets of £-32.3k and 2.39x industry multiple (adjusted for liquidity).
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Hhbta-uk Limited Overview
Hhbta-uk Limited is a dissolved company that was located in gloucester, GL2 2SN with a Companies House number of 06018946. It operated in the general public administration activities sector, SIC Code 84110. Founded in December 2006, it's largest shareholder was wendi hayden with a 100% stake. The last turnover for Hhbta-uk Limited was estimated at £158.1k.
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Hhbta-uk Limited Health Check
Pomanda's financial health check has awarded Hhbta-Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £158.1k, make it smaller than the average company (£987.8k)
- Hhbta-uk Limited
£987.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.7%)
- Hhbta-uk Limited
1.7% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (26.2%)
- Hhbta-uk Limited
26.2% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (6.3%)
- Hhbta-uk Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hhbta-uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Hhbta-uk Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£72k)
- Hhbta-uk Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (22 days)
- Hhbta-uk Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (14 days)
- Hhbta-uk Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hhbta-uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hhbta-uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 275.5%, this is a higher level of debt than the average (52.7%)
275.5% - Hhbta-uk Limited
52.7% - Industry AVG
HHBTA-UK LIMITED financials
Hhbta-Uk Limited's latest turnover from December 2020 is estimated at £158.1 thousand and the company has net assets of -£32.3 thousand. According to their latest financial statements, Hhbta-Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,742 | 4,990 | 6,653 | 5,798 | 6,940 | 6,812 | 10,365 | 11,256 | 14,353 | 17,829 | 16,193 | 13,582 |
| Intangible Assets | 0 | 0 | 1 | 608 | 1,218 | 1,371 | 2,438 | 3,188 | 3,938 | 4,688 | 7,688 | 8,438 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,742 | 4,990 | 6,654 | 6,406 | 8,158 | 8,183 | 12,803 | 14,444 | 18,291 | 22,517 | 23,881 | 22,020 |
| Stock & work in progress | 0 | 0 | 5,000 | 4,000 | 4,000 | 4,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 |
| Trade Debtors | 14,639 | 17,000 | 5,500 | 1,500 | 1,500 | 3,250 | 4,191 | 3,409 | 1,801 | 37 | 6,361 | 1,417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,706 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,639 | 17,000 | 10,500 | 5,500 | 5,500 | 7,750 | 9,191 | 8,409 | 6,801 | 5,037 | 11,361 | 11,123 |
| total assets | 18,381 | 21,990 | 17,154 | 11,906 | 13,658 | 15,933 | 21,994 | 22,853 | 25,092 | 27,554 | 35,242 | 33,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,633 | 33,585 | 78,943 | 77,458 | 83,389 | 81,663 | 86,932 | 85,582 | 48,510 | 31,341 | 34,766 | 31,469 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,633 | 33,585 | 78,943 | 77,458 | 83,389 | 81,663 | 86,932 | 85,582 | 48,510 | 31,341 | 34,766 | 31,469 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,633 | 33,585 | 78,943 | 77,458 | 83,389 | 81,663 | 86,932 | 85,582 | 48,510 | 31,341 | 34,766 | 31,469 |
| net assets | -32,252 | -11,595 | -61,789 | -65,552 | -69,731 | -65,730 | -64,938 | -62,729 | -23,418 | -3,787 | 476 | 1,674 |
| total shareholders funds | -32,252 | -11,595 | -61,789 | -65,552 | -69,731 | -65,730 | -64,938 | -62,729 | -23,418 | -3,787 | 476 | 1,674 |
| 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 | 2,218 | 1,933 | 2,271 | 3,752 | 4,785 | 11,956 | 0 | 0 | ||||
| Amortisation | 607 | 610 | 457 | 750 | 750 | 3,000 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | -5,000 | 1,000 | 0 | -500 | -500 | 0 | 0 | 0 | 0 | 2,000 | 3,000 |
| Debtors | -2,361 | 11,500 | 4,000 | 0 | -1,750 | -941 | 782 | 1,608 | 1,764 | -6,324 | 4,944 | 1,417 |
| Creditors | 7,048 | -45,358 | 1,485 | -5,931 | 1,726 | -5,269 | 1,350 | 37,072 | 17,169 | -3,425 | 3,297 | 31,469 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,706 | 6,706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,706 | 6,706 |
hhbta-uk limited Credit Report and Business Information
Hhbta-uk Limited Competitor Analysis
Perform a competitor analysis for hhbta-uk limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other undefined companies, companies in GL2 area or any other competitors across 12 key performance metrics.
hhbta-uk limited Ownership
HHBTA-UK LIMITED group structure
Hhbta-Uk Limited has no subsidiary companies.
Ultimate parent company
HHBTA-UK LIMITED
06018946
hhbta-uk limited directors
Hhbta-Uk Limited currently has 1 director, Miss Wendi Hayden serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Wendi Hayden | United Kingdom | 62 years | Oct 2015 | - | Director |
P&L
December 2020turnover
158.1k
+19%
operating profit
-20.7k
0%
gross margin
11.2%
-19.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-32.3k
+1.78%
total assets
18.4k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
hhbta-uk limited company details
company number
06018946
Type
Private limited with Share Capital
industry
84110 - General public administration activities
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
3b-1, avionics house, kingsway b, newhaven road, gloucester, GL2 2SN
Bank
-
Legal Advisor
-
hhbta-uk 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 4 charges/mortgages relating to hhbta-uk limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hhbta-uk limited Companies House Filings - See Documents
| date | description | view/download |
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