habicus group limited
habicus group limited Company Information
Company Number
07572240
Next Accounts
Jul 2025
Industry
Activities of head offices
Shareholders
marcus angell
anjana angell
Group Structure
View All
Contact
Registered Address
building 7 chiswick park, 566 chiswick high road, london, W4 5YG
habicus group limited Estimated Valuation
Pomanda estimates the enterprise value of HABICUS GROUP LIMITED at £28.3m based on a Turnover of £18.9m and 1.49x industry multiple (adjusted for size and gross margin).
habicus group limited Estimated Valuation
Pomanda estimates the enterprise value of HABICUS GROUP LIMITED at £52m based on an EBITDA of £4.6m and a 11.29x industry multiple (adjusted for size and gross margin).
habicus group limited Estimated Valuation
Pomanda estimates the enterprise value of HABICUS GROUP LIMITED at £11.1m based on Net Assets of £5.6m and 1.99x industry multiple (adjusted for liquidity).
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Habicus Group Limited Overview
Habicus Group Limited is a live company located in london, W4 5YG with a Companies House number of 07572240. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is marcus angell with a 50% stake. Habicus Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.9m with rapid growth in recent years.
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Habicus Group Limited Health Check
Pomanda's financial health check has awarded Habicus Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £18.9m, make it in line with the average company (£20.2m)
£18.9m - Habicus Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.1%)
41% - Habicus Group Limited
6.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33%)
100% - Habicus Group Limited
33% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (5.7%)
19.8% - Habicus Group Limited
5.7% - Industry AVG
Employees
with 195 employees, this is above the industry average (111)
195 - Habicus Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£47.6k)
£44.2k - Habicus Group Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£199k)
£97k - Habicus Group Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 231 days, this is later than average (45 days)
231 days - Habicus Group Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Habicus Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Habicus Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - Habicus Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (55.9%)
86.4% - Habicus Group Limited
55.9% - Industry AVG
HABICUS GROUP LIMITED financials
Habicus Group Limited's latest turnover from October 2023 is £18.9 million and the company has net assets of £5.6 million. According to their latest financial statements, Habicus Group Limited has 195 employees and maintains cash reserves of £20.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,921,834 | 17,436,549 | 6,554,757 | 6,795,386 | 9,844,341 | 7,925,681 | 7,417,570 | 6,057,233 | 4,827,564 | 4,629,905 | 3,578,633 | 3,364,367 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 18,921,834 | 17,436,549 | 6,554,757 | 6,795,386 | 9,844,341 | 7,925,681 | 7,417,570 | 6,057,233 | 4,827,564 | ||||
| Admin Expenses | 15,183,194 | 13,549,057 | 5,701,949 | 6,581,909 | 7,468,323 | 6,359,394 | 6,182,098 | 5,097,076 | 4,044,164 | ||||
| Operating Profit | 3,738,640 | 3,887,492 | 852,808 | 213,477 | 2,376,018 | 1,566,287 | 1,235,472 | 960,157 | 783,400 | 412,186 | 242,550 | 390,991 | |
| Interest Payable | 10,306 | 18,586 | 8,417 | 18,368 | 11,084 | 16,679 | 54,472 | 47,129 | 21,683 | 24,980 | 8,583 | 10,152 | |
| Interest Receivable | 317,980 | 178,392 | 100,578 | 92,347 | 29,571 | 9,067 | 11,250 | 12,752 | 17,299 | 12,983 | 19,224 | 20,469 | |
| Pre-Tax Profit | 4,046,314 | 4,047,298 | 944,969 | 287,406 | 2,394,505 | 1,558,675 | 1,192,250 | 925,780 | 779,016 | 400,189 | 253,191 | 401,308 | |
| Tax | -670,440 | -921,745 | -146,089 | -79,798 | -403,220 | -345,499 | -321,988 | -214,699 | -156,205 | -122,560 | -54,603 | -91,069 | |
| Profit After Tax | 3,375,874 | 3,125,553 | 798,880 | 207,608 | 1,991,285 | 1,213,176 | 870,262 | 711,081 | 622,811 | 277,629 | 198,588 | 310,239 | |
| Dividends Paid | 2,000,000 | 1,500,000 | 500,000 | 500,000 | 1,000,000 | 650,000 | 450,000 | 282,000 | 502,000 | 276,000 | 250,000 | 380,000 | |
| Retained Profit | 1,375,874 | 1,625,553 | 298,880 | -292,392 | 991,285 | 563,176 | 420,262 | 429,081 | 120,811 | 1,629 | -51,412 | -69,761 | |
| Employee Costs | 8,624,947 | 6,981,583 | 3,831,799 | 4,014,720 | 4,471,520 | 3,867,337 | 3,575,897 | 3,305,534 | 2,538,116 | 2,489,653 | 2,071,100 | 1,752,410 | |
| Number Of Employees | 195 | 170 | 125 | 121 | 131 | 123 | 118 | 95 | 85 | 89 | 63 | 60 | |
| EBITDA* | 4,607,831 | 4,819,701 | 1,470,664 | 879,148 | 2,954,680 | 2,081,015 | 1,740,537 | 1,354,033 | 1,229,320 | 694,928 | 435,377 | 530,253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,347,630 | 1,545,663 | 987,615 | 321,643 | 398,387 | 427,861 | 515,163 | 521,005 | 781,511 | 877,677 | 778,730 | 400,735 | 0 |
| Intangible Assets | 2,320,258 | 2,534,194 | 2,809,022 | 1,609,908 | 2,199,584 | 2,317,429 | 2,356,953 | 2,444,853 | 170,178 | 295,600 | 241,256 | 160,550 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 3,667,888 | 4,079,857 | 3,796,637 | 1,931,551 | 2,597,971 | 2,745,290 | 2,872,116 | 2,965,858 | 951,689 | 1,173,277 | 1,019,986 | 561,285 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,981,447 | 23,965,057 | 6,854,409 | 661,688 | 9,157,578 | 7,469,692 | 7,035,371 | 4,673,746 | 3,259,098 | 1,176,760 | 1,591,278 | 849,134 | 0 |
| Group Debtors | 238,610 | 233,901 | 229,359 | 100,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,964,417 | 5,663,798 | 3,434,580 | 2,303,050 | 369,647 | 427,072 | 276,820 | 250,154 | 217,399 | 412,702 | 392,559 | 304,067 | 0 |
| Cash | 20,262,459 | 20,146,395 | 8,944,406 | 8,603,090 | 14,358,288 | 9,760,398 | 8,041,053 | 6,905,923 | 5,499,557 | 4,718,180 | 2,138,944 | 2,764,069 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,446,933 | 50,009,151 | 19,462,754 | 11,668,677 | 23,885,513 | 17,657,162 | 15,353,244 | 11,829,823 | 8,976,054 | 6,307,642 | 4,122,781 | 3,917,270 | 0 |
| total assets | 41,114,821 | 54,089,008 | 23,259,391 | 13,600,228 | 26,483,484 | 20,402,452 | 18,225,360 | 14,795,681 | 9,927,743 | 7,480,919 | 5,142,767 | 4,478,555 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 48,516 | 289,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,584,695 | 24,353,341 | 11,079,035 | 7,723,931 | 8,563,318 | 7,896,874 | 9,478,217 | 5,409,184 | 5,144,531 | 5,438,196 | 3,114,807 | 3,763,821 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 13,292 | 77,279 | 74,135 | 74,135 | 35,121 | 71,681 | 0 |
| other current liabilities | 17,726,479 | 25,359,587 | 9,414,485 | 3,502,679 | 15,306,787 | 10,863,967 | 7,327,981 | 7,514,375 | 4,405,710 | 1,716,615 | 1,922,865 | 518,363 | 0 |
| total current liabilities | 35,311,174 | 49,712,928 | 20,493,520 | 11,226,610 | 23,870,105 | 18,809,357 | 17,109,459 | 13,000,838 | 9,624,376 | 7,228,946 | 5,072,793 | 4,353,865 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 82,683 | 1,179,091 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,103 | 86,351 | 160,517 | 0 | 26,083 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 218,355 | 254,299 | 212,673 | 116,327 | 75,597 | 32,485 | 45,248 | 38,941 | 78,389 | 73,640 | 53,787 | 31,008 | 0 |
| total long term liabilities | 218,355 | 254,299 | 212,673 | 116,327 | 75,597 | 32,485 | 127,931 | 1,227,135 | 164,740 | 234,157 | 53,787 | 57,091 | 0 |
| total liabilities | 35,529,529 | 49,967,227 | 20,706,193 | 11,342,937 | 23,945,702 | 18,841,842 | 17,237,390 | 14,227,973 | 9,789,116 | 7,463,103 | 5,126,580 | 4,410,956 | 0 |
| net assets | 5,585,292 | 4,121,781 | 2,553,198 | 2,257,291 | 2,537,782 | 1,560,610 | 987,970 | 567,708 | 138,627 | 17,816 | 16,187 | 67,599 | 0 |
| total shareholders funds | 5,585,292 | 4,121,781 | 2,553,198 | 2,257,291 | 2,537,782 | 1,560,610 | 987,970 | 567,708 | 138,627 | 17,816 | 16,187 | 67,599 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,738,640 | 3,887,492 | 852,808 | 213,477 | 2,376,018 | 1,566,287 | 1,235,472 | 960,157 | 783,400 | 412,186 | 242,550 | 390,991 | |
| Depreciation | 286,533 | 251,209 | 93,797 | 112,893 | 92,559 | 100,990 | 131,297 | 160,098 | 184,158 | 196,422 | 116,082 | 102,095 | |
| Amortisation | 582,658 | 681,000 | 524,059 | 552,778 | 486,103 | 413,738 | 373,768 | 233,778 | 261,762 | 86,320 | 76,745 | 37,167 | |
| Tax | -670,440 | -921,745 | -146,089 | -79,798 | -403,220 | -345,499 | -321,988 | -214,699 | -156,205 | -122,560 | -54,603 | -91,069 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,678,282 | 19,344,408 | 7,452,761 | -6,461,638 | 1,630,461 | 584,573 | 2,388,291 | 1,447,403 | 1,887,035 | -394,375 | 830,636 | 1,153,201 | 0 |
| Creditors | -6,768,646 | 13,274,306 | 3,355,104 | -839,387 | 666,444 | -1,581,343 | 4,069,033 | 264,653 | -293,665 | 2,323,389 | -649,014 | 3,763,821 | 0 |
| Accruals and Deferred Income | -7,633,108 | 15,945,102 | 5,911,806 | -11,804,108 | 4,442,820 | 3,535,986 | -186,394 | 3,108,665 | 2,689,095 | -206,250 | 1,404,502 | 518,363 | 0 |
| Deferred Taxes & Provisions | -35,944 | 41,626 | 96,346 | 40,730 | 43,112 | -12,763 | 6,307 | -39,448 | 4,749 | 19,853 | 22,779 | 31,008 | 0 |
| Cash flow from operations | 2,177,975 | 13,814,582 | 3,235,070 | -5,341,777 | 6,073,375 | 3,092,823 | 2,919,204 | 3,025,801 | 1,586,259 | 3,103,735 | 328,405 | 3,599,175 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -387,900 | -418,643 | -2,060,224 | 0 | -452,565 | -649,808 | -247,152 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -387,900 | -418,643 | -2,060,224 | 0 | -452,565 | -649,808 | -247,152 | |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -48,516 | -241,453 | 289,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -82,683 | -1,096,408 | 1,179,091 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -13,292 | -73,090 | -74,104 | -74,166 | 199,531 | -62,643 | 97,764 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 307,674 | 159,806 | 92,161 | 73,979 | 18,487 | -7,612 | -43,222 | -34,377 | -4,384 | -11,997 | 10,641 | 10,317 | |
| cash flow from financing | 395,311 | 102,836 | 89,188 | 85,880 | -44,142 | -335,576 | -922,751 | 1,070,610 | -78,550 | 187,534 | -52,002 | 245,441 | |
| cash and cash equivalents | |||||||||||||
| cash | 116,064 | 11,201,989 | 341,316 | -5,755,198 | 4,597,890 | 1,719,345 | 1,135,130 | 1,406,366 | 781,377 | 2,579,236 | -625,125 | 2,764,069 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116,064 | 11,201,989 | 341,316 | -5,755,198 | 4,597,890 | 1,719,345 | 1,135,130 | 1,406,366 | 781,377 | 2,579,236 | -625,125 | 2,764,069 | 0 |
habicus group limited Credit Report and Business Information
Habicus Group Limited Competitor Analysis
Perform a competitor analysis for habicus group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 4 area or any other competitors across 12 key performance metrics.
habicus group limited Ownership
HABICUS GROUP LIMITED group structure
Habicus Group Limited has 5 subsidiary companies.
Ultimate parent company
HABICUS GROUP LIMITED
07572240
5 subsidiaries
habicus group limited directors
Habicus Group Limited currently has 2 directors. The longest serving directors include Mr Marcus Angell (Mar 2011) and Mrs Angie Angell (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Angell | England | 54 years | Mar 2011 | - | Director |
| Mrs Angie Angell | England | 51 years | Mar 2016 | - | Director |
P&L
October 2023turnover
18.9m
+9%
operating profit
3.7m
-4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.6m
+0.36%
total assets
41.1m
-0.24%
cash
20.3m
+0.01%
net assets
Total assets minus all liabilities
habicus group limited company details
company number
07572240
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
eleven heaven holdings limited (May 2017)
accountant
-
auditor
CROWE UK LLP
address
building 7 chiswick park, 566 chiswick high road, london, W4 5YG
Bank
-
Legal Advisor
-
habicus group 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 1 charges/mortgages relating to habicus group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
habicus group 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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habicus group limited Companies House Filings - See Documents
| date | description | view/download |
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