Honeycup Limited

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honeycup limited Company Information

Dissolved

Company Number

06142544

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Virginia Hopes

Shareholders

miss virginia jane hopes

Group Structure

View All

Contact

Registered Address

5th floor grove house, 248a marylebone road, london, NW1 6BB

Website

honeycup limited Estimated Valuation

£669.5k

Pomanda estimates the enterprise value of HONEYCUP LIMITED at £669.5k based on Net Assets of £248k and 2.7x industry multiple (adjusted for liquidity).

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Honeycup Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 06142544. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder was miss virginia jane hopes with a 100% stake. The last turnover for Honeycup Limited was estimated at £62k.

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Pomanda's financial health check has awarded Honeycup Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £62k, make it smaller than the average company (£501k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.3%)

EXPORT

Honeycup Limited's latest turnover from December 2021 is estimated at £62 thousand and the company has net assets of £248 thousand. According to their latest financial statements, Honeycup Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2010
Turnover	62,044	387,008	488,982	478,543	460,815	6,640	68,212	143,461	89,937	65,155	69,522	67,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,652	291,994	362,131	343,105	318,381	4,725	48,572	100,031	62,648	43,800	45,299	45,123
Gross Profit	14,392	95,014	126,851	135,438	142,435	1,915	19,640	43,430	27,288	21,355	24,223	22,782
Admin Expenses	58,466	128,031	105,197	108,581	119,755	-11,135	-92,673	-21,845	14,475	-64,330	-24,184	21,966
Operating Profit	-44,074	-33,017	21,654	26,857	22,680	13,050	112,313	65,275	12,813	85,685	48,407	816
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	350	1,394	1,185	781	663	609	250	15
Pre-Tax Profit	-44,074	-33,017	21,654	26,857	23,031	14,444	113,499	66,056	13,475	86,293	48,657	831
Tax	0	0	-4,114	-5,103	-4,376	-2,889	-22,700	-13,872	-3,099	-20,710	-12,651	-233
Profit After Tax	-44,074	-33,017	17,540	21,754	18,655	11,555	90,799	52,184	10,376	65,583	36,006	598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,074	-33,017	17,540	21,754	18,655	11,555	90,799	52,184	10,376	65,583	36,006	598
Employee Costs	47,966	35,798	46,185	47,430	44,328	51,514	50,511	51,804	52,138	53,080	48,857	49,792
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-44,074	-33,017	21,654	26,857	22,680	13,253	112,515	65,680	13,015	85,685	48,407	816

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2010
Tangible Assets	0	0	429	860	1,291	1,722	203	405	608	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	429	860	1,291	1,722	203	405	608	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	297,916	362,201	336,209	308,326	87	18,109	36,102	25,010	13,320	14,552	18,155
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	280,388	277,312	196,838	115,528	149,504	94,035	5,966
misc current assets	247,959	0	0	0	0	0	0	0	0	0	0	0
total current assets	247,959	297,916	362,201	336,209	308,326	280,475	295,421	232,940	140,538	162,824	108,587	24,121
total assets	247,959	297,916	362,630	337,069	309,617	282,197	295,624	233,345	141,146	162,824	108,587	24,121
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	0	5,883	37,580	29,559	23,861	14,996	39,978	68,498	28,483	60,537	71,883	23,423
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	0	5,883	37,580	29,559	23,861	14,996	39,978	68,498	28,483	60,537	71,883	23,423
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	5,883	37,580	29,559	23,861	14,996	39,978	68,498	28,483	60,537	71,883	23,423
net assets	247,959	292,033	325,050	307,510	285,756	267,201	255,646	164,847	112,663	102,287	36,704	698
total shareholders funds	247,959	292,033	325,050	307,510	285,756	267,201	255,646	164,847	112,663	102,287	36,704	698

	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2010
Operating Activities
Operating Profit	-44,074	-33,017	21,654	26,857	22,680	13,050	112,313	65,275	12,813	85,685	48,407	816
Depreciation	0	0	0	0	0	203	202	405	202	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,114	-5,103	-4,376	-2,889	-22,700	-13,872	-3,099	-20,710	-12,651	-233
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-297,916	-64,285	25,992	27,883	308,239	-18,022	-17,993	11,092	11,690	-1,232	-3,603	18,155
Creditors	-5,883	-31,697	8,021	5,698	8,865	-24,982	-28,520	40,015	-32,054	-11,346	48,460	23,423
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	247,959	-429	-431	-431	-281,070	3,404	79,288	80,731	-33,828	54,861	87,819	5,851
Investing Activities
capital expenditure	0	429	431	431	431	-1,722	0	-202	-810	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	429	431	431	431	-1,722	0	-202	-810	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	350	1,394	1,185	781	663	609	250	15
cash flow from financing	0	0	0	0	250	1,394	1,185	781	663	609	250	115
cash and cash equivalents
cash	0	0	0	0	-280,388	3,076	80,474	81,310	-33,976	55,469	88,069	5,966
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-280,388	3,076	80,474	81,310	-33,976	55,469	88,069	5,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HONEYCUP LIMITED group structure

Honeycup Limited has no subsidiary companies.

Ultimate parent company

HONEYCUP LIMITED

06142544

HONEYCUP LIMITED Shareholders

miss virginia jane hopes

100%

Honeycup Limited currently has 1 director, Miss Virginia Hopes serving since Mar 2007.

officer	country	age	start	end	role
Miss Virginia Hopes		63 years	Mar 2007	-	Director

P&L

December 2021

turnover

62k

-84%

operating profit

-44.1k

gross margin

23.2%

-5.52%

turnover

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

Balance Sheet

December 2021

net assets

248k

-0.15%

total assets

248k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

06142544

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

5th floor grove house, 248a marylebone road, london, NW1 6BB

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.

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honeycup limited Company Information

honeycup limited Estimated Valuation

honeycup limited Estimated Valuation

honeycup limited Estimated Valuation

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HONEYCUP LIMITED financials

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