huo family foundation (uk) limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of HUO FAMILY FOUNDATION (UK) LIMITED at £13.5m based on a Turnover of £17.2m and 0.78x industry multiple (adjusted for size and gross margin).
huo family foundation (uk) limitedEstimated Valuation
£153.5m
Pomanda estimates the enterprise value of HUO FAMILY FOUNDATION (UK) LIMITED at £153.5m based on an EBITDA of £26.8m and a 5.74x industry multiple (adjusted for size and gross margin).
huo family foundation (uk) limitedEstimated Valuation
£335.9m
Pomanda estimates the enterprise value of HUO FAMILY FOUNDATION (UK) LIMITED at £335.9m based on Net Assets of £157.5m and 2.13x industry multiple (adjusted for liquidity).
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Huo Family Foundation (uk) LimitedOverview
Huo Family Foundation (uk) Limited is a live company located in london, EC4M 7AN with a Companies House number of 06451283. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is
huo family foundation
with a 100% stake. Huo Family Foundation (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Huo Family Foundation (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £17.2m, make it larger than the average company (£4.8m)
£17.2m - Huo Family Foundation (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
-8% - Huo Family Foundation (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Huo Family Foundation (uk) Limited
38.3% - Industry AVG
Profitability
an operating margin of 155.5% make it more profitable than the average company (5.7%)
155.5% - Huo Family Foundation (uk) Limited
5.7% - Industry AVG
Employees
with 101 employees, this is above the industry average (27)
101 - Huo Family Foundation (uk) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Huo Family Foundation (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is equally as efficient (£171.4k)
£170.5k - Huo Family Foundation (uk) Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Huo Family Foundation (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Huo Family Foundation (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huo Family Foundation (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (22 weeks)
44 weeks - Huo Family Foundation (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (62.5%)
4.3% - Huo Family Foundation (uk) Limited
62.5% - Industry AVG
HUO FAMILY FOUNDATION (UK) LIMITED financials
EXPORT
Huo Family Foundation (Uk) Limited's latest turnover from December 2023 is £17.2 million and the company has net assets of £157.5 million. According to their latest financial statements, we estimate that Huo Family Foundation (Uk) Limited has 101 employees and maintains cash reserves of £5.6 million 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
17,216,305
20,028,168
22,473,161
21,878,804
14,801,177
14,907,119
630,598
33,323,272
14,787,763
6,818,112
3,820,934
6,103,151
1,300,097
3,216
828,541
Other Income Or Grants
Cost Of Sales
10,625,344
12,342,362
14,068,016
13,739,238
9,229,197
9,348,249
393,362
20,689,840
9,404,964
4,405,772
2,490,761
3,910,192
814,425
1,966
Gross Profit
6,590,961
7,685,806
8,405,145
8,139,566
5,571,980
5,558,870
237,236
12,633,432
5,382,799
2,412,340
1,330,173
2,192,960
485,673
1,250
Admin Expenses
-20,172,700
2,789,840
-30,272,623
-32,344,068
-13,812,144
2,697,569
602,619
-25,937,653
-5,640,049
-3,517,596
-2,686,722
-5,691,687
148,233
710,543
-1,071,292
Operating Profit
26,763,661
4,895,966
38,677,768
40,483,634
19,384,124
2,861,301
-365,383
38,571,085
11,022,848
5,929,936
4,016,895
7,884,647
337,440
-709,293
1,071,292
Interest Payable
54,806
23,607
292
182
123
512
Interest Receivable
Pre-Tax Profit
20,306,357
4,117,211
31,341,093
32,796,735
15,749,517
2,385,243
-295,731
30,879,127
8,830,650
4,690,507
3,106,824
6,003,629
250,168
-707,586
772,485
Tax
Profit After Tax
20,306,357
4,117,211
31,341,093
32,796,735
15,749,517
2,385,243
-295,731
30,879,127
8,830,650
4,690,507
3,106,824
6,003,629
250,168
-707,586
772,485
Dividends Paid
Retained Profit
20,306,357
4,117,211
31,341,093
32,796,735
15,749,517
2,385,243
-295,731
30,879,127
8,830,650
4,690,507
3,106,824
6,003,629
250,168
-707,586
772,485
Employee Costs
Number Of Employees
101
124
154
151
98
101
5
234
99
46
26
42
10
1
EBITDA*
26,763,661
4,895,966
38,677,768
40,483,634
19,384,124
2,861,301
-365,383
38,571,085
11,022,848
5,929,936
4,016,895
7,884,647
337,440
-709,293
1,071,294
* 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
Intangible Assets
Investments & Other
144,138,300
126,817,873
127,916,162
99,349,829
73,490,247
57,383,023
48,531,196
36,355,671
22,589,095
15,310,689
7,718,701
1,140,114
1,093,267
491,340
Debtors (Due After 1 year)
Total Fixed Assets
144,138,300
126,817,873
127,916,162
99,349,829
73,490,247
57,383,023
48,531,196
36,355,671
22,589,095
15,310,689
7,718,701
1,140,114
1,093,267
491,340
Stock & work in progress
Trade Debtors
239,609
216,817
127,827
83,939
36,279
819,313
179,318
Group Debtors
Misc Debtors
14,707,128
9,042,227
10,742,767
15,325,499
159,185
692,121
986
2,848,430
35,876
12,000
12,672
3,509
2,787
1
1
Cash
5,646,744
6,219,217
4,467,088
7,484,895
4,840,153
11,086,341
13,198,618
17,599,431
4,659,974
1,525,936
1,439,660
5,736,960
209,054
40,765
641,899
misc current assets
total current assets
20,353,872
15,261,445
15,209,856
22,810,394
4,999,339
12,018,072
13,416,421
20,575,688
4,779,790
1,574,215
2,271,646
5,740,470
211,841
40,767
821,218
total assets
164,492,172
142,079,318
143,126,018
122,160,223
78,489,586
69,401,095
61,947,617
56,931,359
27,368,885
16,884,904
9,990,347
6,880,584
1,305,108
532,107
821,218
Bank overdraft
Bank loan
Trade Creditors
249,234
130,670
146,502
70,944
58,166
5,610
906
7,139
945
10,562
1,964
1,711
Group/Directors Accounts
other short term finances
225,921
hp & lease commitments
other current liabilities
6,414,774
2,873,947
1,513,527
4,552,810
4,893,430
4,705,349
922,983
835,239
1,425,720
380,706
216,704
213,338
517,002
193,146
48,731
total current liabilities
6,664,009
3,004,617
1,660,030
4,623,754
4,951,596
4,710,959
1,149,811
842,379
1,426,666
380,707
227,267
213,338
518,967
194,858
48,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
333,055
1,832,601
1,847,958
1,875,157
2,111,373
3,701,254
672,894
1,454,864
1,267,840
370,635
201,665
376,093
564,661
309,616
provisions
total long term liabilities
333,056
1,832,602
1,847,959
1,875,158
2,111,374
3,701,254
672,894
1,454,864
1,267,840
370,635
201,666
376,093
564,661
309,617
total liabilities
6,997,065
4,837,219
3,507,989
6,498,912
7,062,970
8,412,214
1,822,705
2,297,243
2,694,506
751,342
428,932
589,432
1,083,628
504,475
48,732
net assets
157,495,107
137,242,099
139,618,029
115,661,311
71,426,616
60,988,881
60,124,912
54,634,117
24,674,378
16,133,562
9,561,415
6,291,152
221,480
27,632
772,487
total shareholders funds
157,495,107
137,242,099
139,618,029
115,661,311
71,426,616
60,988,881
60,124,912
54,634,117
24,674,378
16,133,562
9,561,415
6,291,152
221,480
27,632
772,487
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
26,763,661
4,895,966
38,677,768
40,483,634
19,384,124
2,861,301
-365,383
38,571,085
11,022,848
5,929,936
4,016,895
7,884,647
337,440
-709,293
1,071,292
Depreciation
2
Amortisation
Tax
Stock
Debtors
5,664,901
-1,700,540
-4,582,732
15,166,314
-772,545
713,927
-2,758,454
2,856,442
71,536
-783,706
828,476
722
2,786
-179,318
179,319
Creditors
118,564
-15,832
75,558
12,778
52,556
4,704
-6,233
6,193
945
-10,562
10,562
-1,964
253
1,711
Accruals and Deferred Income
3,540,827
1,360,420
-3,039,283
-340,620
188,081
3,782,366
87,744
-590,481
1,045,014
164,002
3,366
-303,664
323,856
144,415
48,731
Deferred Taxes & Provisions
Cash flow from operations
24,758,151
7,941,094
40,296,775
24,989,478
20,397,306
5,934,444
2,474,582
35,130,355
11,997,271
6,867,082
3,202,347
7,578,297
658,763
-383,849
940,706
Investing Activities
capital expenditure
-9,685,820
-7,323,742
-13,593,883
-7,593,852
-5,846,506
-2
Change in Investments
17,320,427
-1,098,289
28,566,333
25,859,582
16,107,224
8,851,827
12,175,525
13,766,576
7,278,406
7,591,988
6,578,588
46,847
601,927
491,340
cash flow from investments
-17,320,427
1,098,289
-28,566,333
-25,859,582
-16,107,224
-18,537,647
-19,499,267
-27,360,459
-14,872,258
-13,438,494
-6,578,588
-46,847
-601,927
-491,340
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-225,921
225,921
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,499,546
-15,357
-27,199
-236,216
-1,589,881
3,028,360
-781,970
187,024
897,205
168,970
-174,428
-188,568
255,045
309,616
share issue
-53,349
-6,493,141
-7,384,376
11,437,960
-5,311,782
-1,521,274
5,786,526
-919,388
-289,834
1,881,641
163,439
66,043
-56,320
-37,269
2
interest
-54,806
-23,607
-292
-182
-123
-512
cash flow from financing
-1,552,895
-6,508,498
-7,411,575
11,201,744
-6,901,663
1,281,165
5,230,477
-732,364
552,565
2,027,004
-11,281
-122,707
198,602
271,835
2
cash and cash equivalents
cash
-572,474
1,752,129
-3,017,807
2,644,741
-6,246,188
-2,112,276
-4,400,813
12,939,456
3,134,039
86,276
-4,297,300
5,527,907
168,288
-601,133
641,899
overdraft
change in cash
-572,474
1,752,129
-3,017,807
2,644,741
-6,246,188
-2,112,276
-4,400,813
12,939,456
3,134,039
86,276
-4,297,300
5,527,907
168,288
-601,133
641,899
huo family foundation (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for huo family foundation (uk) limited. Get real-time insights into huo family foundation (uk) limited's credit score, group structure and payment trends.
Huo Family Foundation (uk) Limited Competitor Analysis
Perform a competitor analysis for huo family foundation (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
huo family foundation (uk) limited Ownership
HUO FAMILY FOUNDATION (UK) LIMITED group structure
Huo Family Foundation (Uk) Limited has no subsidiary companies.
Ultimate parent company
HUO FAMILY FOUNDATION
#0053452
1 parent
HUO FAMILY FOUNDATION (UK) LIMITED
06451283
HUO FAMILY FOUNDATION (UK) LIMITED Shareholders
The sole shareholder of Huo Family Foundation (Uk) Limited is Huo Family Foundation.
huo family foundation
100%
huo family foundation (uk) limited directors
Huo Family Foundation (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Yan Huo (Dec 2007) and
Mr Samuel Lowe (Dec 2016).
huo family foundation (uk) limited company details
company number
06451283
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
HUO FAMILY FOUNDATION
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor 20 old bailey, london, EC4M 7AN
Bank
CITIBANK N.A.
Legal Advisor
WITHERS LLP
huo family foundation (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 did not find charges/mortgages relating to huo family foundation (uk) limited.
huo family foundation (uk) 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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huo family foundation (uk) limitedCompanies House Filings - See Documents
