Pomanda estimates the enterprise value of R HUQ & CO LIMITED at £261.2k based on a Turnover of £158.7k and 1.65x industry multiple (adjusted for size and gross margin).
r huq & co limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of R HUQ & CO LIMITED at £5k based on an EBITDA of £1.1k and a 4.75x industry multiple (adjusted for size and gross margin).
r huq & co limitedEstimated Valuation
£14k
Pomanda estimates the enterprise value of R HUQ & CO LIMITED at £14k based on Net Assets of £5.8k and 2.4x industry multiple (adjusted for liquidity).
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R Huq & Co LimitedOverview
R Huq & Co Limited is a live company located in peterborough, PE1 2ND with a Companies House number of 08039928. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is
rizwan ul huq
with a 100% stake. R Huq & Co Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£158.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded R Huq & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£550.2k)
£158.7k - R Huq & Co Limited
£550.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
-9% - R Huq & Co Limited
6.6% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (84.3%)
42.7% - R Huq & Co Limited
84.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (19.9%)
0.7% - R Huq & Co Limited
19.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - R Huq & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - R Huq & Co Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£127.1k)
£26.5k - R Huq & Co Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (54 days)
71 days - R Huq & Co Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (30 days)
377 days - R Huq & Co Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Huq & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Huq & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (57.6%)
97.3% - R Huq & Co Limited
57.6% - Industry AVG
R HUQ & CO LIMITED financials
EXPORT
R Huq & Co Limited's latest turnover from March 2024 is estimated at £158.7 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, R Huq & Co Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
158,714
228,380
148,493
207,909
140,538
136,987
81,673
56,186
7,631
8,789
5,783
9,676
Other Income Or Grants
Cost Of Sales
91,016
132,319
86,011
116,254
78,183
74,782
43,676
28,782
4,312
4,809
2,937
5,133
Gross Profit
67,698
96,061
62,482
91,655
62,355
62,205
37,997
27,404
3,319
3,980
2,847
4,543
Admin Expenses
66,639
95,944
62,214
89,383
62,099
62,195
37,906
26,760
2,645
3,305
2,617
3,644
Operating Profit
1,059
117
268
2,272
256
10
91
644
674
675
230
899
Interest Payable
Interest Receivable
21
72
45
27
13
Pre-Tax Profit
1,059
117
268
2,272
256
10
91
665
746
720
257
912
Tax
-265
-22
-51
-432
-49
-2
-17
-133
-149
-151
-59
-219
Profit After Tax
794
95
217
1,840
207
8
74
532
597
569
198
693
Dividends Paid
Retained Profit
794
95
217
1,840
207
8
74
532
597
569
198
693
Employee Costs
201,469
190,394
180,657
133,584
138,489
150,657
27,082
27,067
26,635
26,126
26,130
25,861
Number Of Employees
6
6
6
5
5
5
1
1
1
1
1
1
EBITDA*
1,059
117
268
2,272
256
10
91
644
3,312
3,367
2,988
1,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
181,943
184,398
186,859
29,380
31,874
34,387
36,921
39,482
853
1,066
1,333
1,666
Intangible Assets
41,225
43,650
46,075
48,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
181,943
184,398
186,859
29,380
31,874
34,387
36,921
39,482
42,078
44,716
47,408
50,166
Stock & work in progress
Trade Debtors
31,009
71,431
18,637
81,277
37,603
36,861
33,756
20,135
Group Debtors
Misc Debtors
Cash
16,434
12,454
5,697
5,148
misc current assets
total current assets
31,009
71,431
18,637
81,277
37,603
36,861
33,756
20,135
16,434
12,454
5,697
5,148
total assets
212,952
255,829
205,496
110,657
69,477
71,248
70,677
59,617
58,512
57,170
53,105
55,314
Bank overdraft
Bank loan
Trade Creditors
94,072
129,765
175,120
75,684
66,571
68,567
68,014
57,028
56,355
55,610
52,114
54,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
94,072
129,765
175,120
75,684
66,571
68,567
68,014
57,028
56,355
55,610
52,114
54,521
loans
hp & lease commitments
Accruals and Deferred Income
10
other liabilities
112,871
120,760
25,236
30,000
provisions
185
274
205
255
28
total long term liabilities
113,056
121,034
25,441
30,255
28
10
total liabilities
207,128
250,799
200,561
105,939
66,599
68,577
68,014
57,028
56,355
55,610
52,114
54,521
net assets
5,824
5,030
4,935
4,718
2,878
2,671
2,663
2,589
2,157
1,560
991
793
total shareholders funds
5,824
5,030
4,935
4,718
2,878
2,671
2,663
2,589
2,157
1,560
991
793
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,059
117
268
2,272
256
10
91
644
674
675
230
899
Depreciation
213
267
333
374
Amortisation
2,425
2,425
2,425
Tax
-265
-22
-51
-432
-49
-2
-17
-133
-149
-151
-59
-219
Stock
Debtors
-40,422
52,794
-62,640
43,674
742
3,105
13,621
20,135
Creditors
-35,693
-45,355
99,436
9,113
-1,996
553
10,986
673
745
3,496
-2,407
54,521
Accruals and Deferred Income
-10
10
Deferred Taxes & Provisions
-89
69
-50
227
28
Cash flow from operations
5,434
-97,985
162,243
-32,494
-2,513
-2,534
-2,561
-18,951
3,908
6,712
522
55,575
Investing Activities
capital expenditure
2,455
2,461
-157,479
2,494
2,513
2,534
2,561
2,596
-50,540
Change in Investments
cash flow from investments
2,455
2,461
-157,479
2,494
2,513
2,534
2,561
2,596
-50,540
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,889
95,524
-4,764
30,000
share issue
-100
100
interest
21
72
45
27
13
cash flow from financing
-7,889
95,524
-4,764
30,000
-79
72
45
27
113
cash and cash equivalents
cash
-16,434
3,980
6,757
549
5,148
overdraft
change in cash
-16,434
3,980
6,757
549
5,148
r huq & co 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 r huq & co limited. Get real-time insights into r huq & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for r huq & co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
r huq & co limited Ownership
R HUQ & CO LIMITED group structure
R Huq & Co Limited has no subsidiary companies.
Ultimate parent company
R HUQ & CO LIMITED
08039928
R HUQ & CO LIMITED Shareholders
The sole shareholder of R Huq & Co Limited is Rizwan Ul Huq.
rizwan ul huq
100%
r huq & co limited directors
R Huq & Co Limited currently has 1 director, Mr Rizwan Huq serving since Apr 2012.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
69201 - Accounting, and auditing activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor, 254-256 lincoln road, peterborough, cambs, PE1 2ND
Bank
-
Legal Advisor
-
r huq & co 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 r huq & co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r huq & co 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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r huq & co limitedCompanies House Filings - See Documents
