habro asset management limited

habro asset management limited Company Information

Share HABRO ASSET MANAGEMENT LIMITED
Live 
EstablishedSmallRapid

Company Number

06985473

Industry

Management of real estate on a fee or contract basis

 

Shareholders

habro properties ltd

Group Structure

View All

Contact

Registered Address

second floor, 10 albemarle street, london, england, W1S 4HH

habro asset management limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HABRO ASSET MANAGEMENT LIMITED at £2.3m based on a Turnover of £772.8k and 2.91x industry multiple (adjusted for size and gross margin).

habro asset management limited Estimated Valuation

£839.2k

Pomanda estimates the enterprise value of HABRO ASSET MANAGEMENT LIMITED at £839.2k based on an EBITDA of £104.5k and a 8.03x industry multiple (adjusted for size and gross margin).

habro asset management limited Estimated Valuation

£247.8k

Pomanda estimates the enterprise value of HABRO ASSET MANAGEMENT LIMITED at £247.8k based on Net Assets of £139.1k and 1.78x industry multiple (adjusted for liquidity).

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Habro Asset Management Limited Overview

Habro Asset Management Limited is a live company located in london, W1S 4HH with a Companies House number of 06985473. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2009, it's largest shareholder is habro properties ltd with a 100% stake. Habro Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £772.8k with rapid growth in recent years.

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Habro Asset Management Limited Health Check

Pomanda's financial health check has awarded Habro Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £772.8k, make it larger than the average company (£345.1k)

£772.8k - Habro Asset Management Limited

£345.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (4.4%)

114% - Habro Asset Management Limited

4.4% - Industry AVG

production

Production

with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)

69.4% - Habro Asset Management Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it more profitable than the average company (6.6%)

13.5% - Habro Asset Management Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Habro Asset Management Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £153.9k, the company has a higher pay structure (£42.6k)

£153.9k - Habro Asset Management Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £386.4k, this is more efficient (£104k)

£386.4k - Habro Asset Management Limited

£104k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 232 days, this is later than average (49 days)

232 days - Habro Asset Management Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Habro Asset Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Habro Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (48 weeks)

4 weeks - Habro Asset Management Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (55.2%)

75.1% - Habro Asset Management Limited

55.2% - Industry AVG

HABRO ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Habro Asset Management Limited's latest turnover from December 2023 is £772.8 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, Habro Asset Management Limited has 2 employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover772,825662,70434,90079,065157,129213,701362,414265,90493,273252,355247,326197,500189,62557,084
Other Income Or Grants00000000000000
Cost Of Sales236,704177,8229,51871,158141,415192,331326,173239,31484,896234,829224,543177,750170,66351,374
Gross Profit536,121484,88225,3827,90715,71421,37036,24126,5908,37717,52622,78319,75018,9625,710
Admin Expenses431,600332,51333,8251,8241,8441,8431,8013,2272151,8091,7422,8303,3852,771
Operating Profit104,521152,369-8,4436,08313,87019,52734,44023,3638,16215,71721,04116,92015,5772,939
Interest Payable00000000040000
Interest Receivable00000000000000
Pre-Tax Profit104,521152,369-8,4436,08313,87019,52734,44023,3638,16215,71321,04116,92015,5772,939
Tax-24,922-28,9501,604-1,156-2,635-3,710-6,629-4,673-1,632-3,143-4,208-3,384-3,954-617
Profit After Tax79,599123,419-6,8394,92711,23515,81727,81118,6906,53012,57016,83313,53611,6232,322
Dividends Paid100,000025,000075,000000000000
Retained Profit-20,401123,419-31,8394,927-63,76515,81727,81118,6906,53012,57016,83313,53611,6232,322
Employee Costs307,733236,67938,242073,162105,102162,56398,0730067,99269,70700
Number Of Employees21112353442224
EBITDA*104,521152,369-8,4436,08313,87019,52734,44023,3638,16215,71721,04116,92015,5772,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets8,5680000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,5680000000000000
Stock & work in progress0000088,39700000000
Trade Debtors493,295260,74827,48033,59648,63855,20060,500167,13369,12564,600107,90957,20017,6382,938
Group Debtors2,782113,3481,27325,50500000000017,000
Misc Debtors19,81116,84217,671017,1130000025,69710,03539,0300
Cash34,40778,1047,46825,86642,85047,31388,09182,18163,25556,4377,18690,24518,02947,876
misc current assets00000000000000
total current assets550,295469,04253,89284,967108,601190,910148,591249,314132,380121,037140,792157,48074,69767,814
total assets558,863469,04253,89284,967108,601190,910148,591249,314132,380121,037140,792157,48074,69767,814
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts208,18700035,05449,93812,607125,74861,43437,89386,020124,11551,8610
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities211,603309,56817,83717,07310,58014,24025,06940,4626,53225,2609,4584,8847,89164,492
total current liabilities419,790309,56817,83717,07345,63464,17837,676166,21067,96663,15395,478128,99959,75264,492
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities419,790309,56817,83717,07345,63464,17837,676166,21067,96663,15395,478128,99959,75264,492
net assets139,073159,47436,05567,89462,967126,732110,91583,10464,41457,88445,31428,48114,9453,322
total shareholders funds139,073159,47436,05567,89462,967126,732110,91583,10464,41457,88445,31428,48114,9453,322
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit104,521152,369-8,4436,08313,87019,52734,44023,3638,16215,71721,04116,92015,5772,939
Depreciation00000000000000
Amortisation00000000000000
Tax-24,922-28,9501,604-1,156-2,635-3,710-6,629-4,673-1,632-3,143-4,208-3,384-3,954-617
Stock0000-88,39788,39700000000
Debtors124,950344,514-12,677-6,65010,551-5,300-106,63398,0084,525-69,00666,37110,56736,73019,938
Creditors00000000000000
Accruals and Deferred Income-97,965291,7317646,493-3,660-10,829-15,39333,930-18,72815,8024,574-3,007-56,60164,492
Deferred Taxes & Provisions00000000000000
Cash flow from operations-143,31670,6366,60218,07085,421-78,109119,051-45,388-16,72397,382-44,964-38-81,70846,876
Investing Activities
capital expenditure-8,5680000000000000
Change in Investments00000000000000
cash flow from investments-8,5680000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts208,18700-35,054-14,88437,331-113,14164,31423,541-48,127-38,09572,25451,8610
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,000
interest000000000-40000
cash flow from financing208,18700-35,054-14,88437,331-113,14164,31423,541-48,131-38,09572,25451,8611,000
cash and cash equivalents
cash-43,69770,636-18,398-16,984-4,463-40,7785,91018,9266,81849,251-83,05972,216-29,84747,876
overdraft00000000000000
change in cash-43,69770,636-18,398-16,984-4,463-40,7785,91018,9266,81849,251-83,05972,216-29,84747,876

habro asset management 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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Habro Asset Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for habro asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

habro asset management limited Ownership

HABRO ASSET MANAGEMENT LIMITED group structure

Habro Asset Management Limited has no subsidiary companies.

Ultimate parent company

HABRO HOLDING AS

#0043184

2 parents

HABRO ASSET MANAGEMENT LIMITED

06985473

HABRO ASSET MANAGEMENT LIMITED Shareholders

habro properties ltd 100%

habro asset management limited directors

Habro Asset Management Limited currently has 5 directors. The longest serving directors include Mr Flemming Brokmose (Aug 2009) and Mr Jan Hansen (Aug 2009).

officercountryagestartendrole
Mr Flemming BrokmoseDenmark62 years Aug 2009- Director
Mr Jan HansenUnited Kingdom63 years Aug 2009- Director
Mr Mark Avery39 years May 2021- Director
Mr Patrick HarnanEngland54 years Jun 2021- Director
Mr Nick KerteszEngland39 years Jun 2023- Director

P&L

December 2023

turnover

772.8k

+17%

operating profit

104.5k

-31%

gross margin

69.4%

-5.19%

turnover

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

Balance Sheet

December 2023

net assets

139.1k

-0.13%

total assets

558.9k

+0.19%

cash

34.4k

-0.56%

net assets

Total assets minus all liabilities

habro asset management limited company details

company number

06985473

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

HABRO HOLDING AS

accounts

Small Company

last accounts submitted

December 2023

previous names

habro capital limited (August 2021)

crown property finance limited (April 2018)

accountant

-

auditor

KROGH & PARTNERS LIMITED

address

second floor, 10 albemarle street, london, england, W1S 4HH

Bank

-

Legal Advisor

-

habro asset management 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 habro asset management limited.

habro asset management 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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habro asset management limited Companies House Filings - See Documents

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