ukhb ltd
ukhb ltd Company Information
Company Number
07190813
Next Accounts
Sep 2025
Shareholders
charlotte stace o'mara
roderick john paul o'mara
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Website
-ukhb ltd Estimated Valuation
Pomanda estimates the enterprise value of UKHB LTD at £0 based on a Turnover of £0 and 2.91x industry multiple (adjusted for size and gross margin).
ukhb ltd Estimated Valuation
Pomanda estimates the enterprise value of UKHB LTD at £0 based on an EBITDA of £0 and a 6.69x industry multiple (adjusted for size and gross margin).
ukhb ltd Estimated Valuation
Pomanda estimates the enterprise value of UKHB LTD at £344 based on Net Assets of £200 and 1.72x industry multiple (adjusted for liquidity).
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Ukhb Ltd Overview
Ukhb Ltd is a live company located in west sussex, BN11 1QR with a Companies House number of 07190813. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is charlotte stace o'mara with a 50% stake. Ukhb Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ukhb Ltd Health Check
There is insufficient data available to calculate a health check for Ukhb Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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UKHB LTD financials
Ukhb Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Ukhb Ltd has no 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
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| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 165,000 | 95,192 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 200 | 200 | 440,379 | 434,916 | 584,916 | 511,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 200 | 200 | 1 | 440,379 | 434,916 | 584,916 | 511,000 | 165,000 | 95,192 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 89,163 | 83,107 | 26 | 33 | 10 | 49 | 17 | 112 | 1,378 | 1,308 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 733 | 820 | 950 | 947 | ||||||||||
| Cash | 55,536 | 2,021 | 13,879 | 23,528 | 13,445 | 27,852 | 9,235 | 31,643 | 16,748 | 12,937 | ||||
| misc current assets | ||||||||||||||
| total current assets | 89,163 | 83,107 | 55,562 | 2,787 | 14,709 | 24,527 | 14,409 | 27,964 | 9,235 | 31,643 | 18,126 | 14,245 | ||
| total assets | 200 | 200 | 89,164 | 83,107 | 55,562 | 443,166 | 449,625 | 609,443 | 525,409 | 192,964 | 104,427 | 31,643 | 18,126 | 14,245 |
| Bank overdraft | 9,200 | 59,409 | 8,727 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 39,554 | 29,060 | 9,553 | 7,557 | 157,213 | 100,278 | 25,672 | 11,622 | 2,949 | |||||
| Group/Directors Accounts | 208 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 426 | 52,688 | 54,756 | 164,663 | 83,422 | |||||||||
| total current liabilities | 39,554 | 29,060 | 426 | 62,241 | 63,956 | 231,629 | 92,357 | 157,213 | 100,278 | 25,672 | 11,622 | 2,949 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 244,055 | 253,960 | 263,701 | 272,291 | ||||||||||
| provisions | 9,000 | 8,000 | 24,000 | 30,000 | ||||||||||
| total long term liabilities | 253,055 | 261,960 | 287,701 | 302,291 | ||||||||||
| total liabilities | 39,554 | 29,060 | 426 | 315,296 | 325,916 | 519,330 | 394,648 | 157,213 | 100,278 | 25,672 | 11,622 | 2,949 | ||
| net assets | 200 | 200 | 49,610 | 54,047 | 55,136 | 127,870 | 123,709 | 90,113 | 130,761 | 35,751 | 4,149 | 5,971 | 6,504 | 11,296 |
| total shareholders funds | 200 | 200 | 49,610 | 54,047 | 55,136 | 127,870 | 123,709 | 90,113 | 130,761 | 35,751 | 4,149 | 5,971 | 6,504 | 11,296 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | ||||||||||||||
| Debtors | -89,163 | 6,056 | 83,081 | -740 | -64 | -169 | 35 | 852 | 112 | -1,378 | 70 | 1,308 | ||
| Creditors | -39,554 | 10,494 | 29,060 | -9,553 | 9,553 | -7,557 | 7,557 | -157,213 | 56,935 | 74,606 | 14,050 | 8,673 | 2,949 | |
| Accruals and Deferred Income | -426 | -52,262 | -2,068 | -109,907 | 81,241 | 83,422 | ||||||||
| Deferred Taxes & Provisions | -9,000 | 1,000 | -16,000 | -6,000 | 30,000 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 200 | -440,379 | 5,463 | -150,000 | 73,916 | 511,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -208 | 208 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -244,055 | -9,905 | -9,741 | -8,590 | 272,291 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -55,536 | 53,515 | -11,858 | -9,649 | 10,083 | -14,407 | 18,617 | -22,408 | 14,895 | 3,811 | 12,937 | |||
| overdraft | -9,200 | -50,209 | 50,682 | 8,727 | ||||||||||
| change in cash | -55,536 | 53,515 | -2,658 | 40,560 | -40,599 | -23,134 | 18,617 | -22,408 | 14,895 | 3,811 | 12,937 |
ukhb ltd Credit Report and Business Information
Ukhb Ltd Competitor Analysis
Perform a competitor analysis for ukhb ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BN11 area or any other competitors across 12 key performance metrics.
ukhb ltd Ownership
UKHB LTD group structure
Ukhb Ltd has no subsidiary companies.
Ultimate parent company
UKHB LTD
07190813
ukhb ltd directors
Ukhb Ltd currently has 2 directors. The longest serving directors include Mr Roderick O'Mara (Mar 2010) and Mrs Charlotte O'Mara (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick O'Mara | England | 59 years | Mar 2010 | - | Director |
| Mrs Charlotte O'Mara | 56 years | Mar 2010 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
ukhb ltd company details
company number
07190813
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
-
Legal Advisor
-
ukhb 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 4 charges/mortgages relating to ukhb ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
ukhb 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 UKHB LTD. This can take several minutes, an email will notify you when this has completed.
ukhb ltd Companies House Filings - See Documents
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