habito property services limited
habito property services limited Company Information
Company Number
08071748
Website
-Registered Address
office 5 skinner lane, 2020 house, leeds, west yorkshire, LS7 1BF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Philip Timms12 Years
Shareholders
philip timms 50%
lindsey timms 50%
habito property services limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO PROPERTY SERVICES LIMITED at £159k based on a Turnover of £77.4k and 2.05x industry multiple (adjusted for size and gross margin).
habito property services limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-3k and a 7.35x industry multiple (adjusted for size and gross margin).
habito property services limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO PROPERTY SERVICES LIMITED at £202.3k based on Net Assets of £123.5k and 1.64x industry multiple (adjusted for liquidity).
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Habito Property Services Limited Overview
Habito Property Services Limited is a live company located in leeds, LS7 1BF with a Companies House number of 08071748. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2012, it's largest shareholder is philip timms with a 50% stake. Habito Property Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.4k with healthy growth in recent years.
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Habito Property Services Limited Health Check
Pomanda's financial health check has awarded Habito Property Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £77.4k, make it smaller than the average company (£1.1m)
- Habito Property Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
- Habito Property Services Limited
4.1% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Habito Property Services Limited
45.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.7%)
- Habito Property Services Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Habito Property Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Habito Property Services Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£103.2k)
- Habito Property Services Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (35 days)
- Habito Property Services Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Habito Property Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Habito Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1836 weeks, this is more cash available to meet short term requirements (22 weeks)
1836 weeks - Habito Property Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (80.5%)
2.7% - Habito Property Services Limited
80.5% - Industry AVG
HABITO PROPERTY SERVICES LIMITED financials
Habito Property Services Limited's latest turnover from April 2023 is estimated at £77.4 thousand and the company has net assets of £123.5 thousand. According to their latest financial statements, Habito Property Services Limited has 1 employee and maintains cash reserves of £120.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,000 | 6,000 | 3,000 | 3,000 | 6,000 | 9,000 | 6,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 120,947 | 131,791 | 141,919 | 112,723 | 106,075 | 103,561 | 108,659 | 115,962 | 91,891 | 68,301 | 41,616 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,947 | 138,224 | 144,919 | 115,723 | 112,075 | 112,561 | 114,659 | 118,962 | 94,891 | 71,301 | 44,616 |
| total assets | 126,947 | 138,224 | 144,919 | 115,723 | 112,075 | 112,561 | 114,659 | 118,962 | 94,891 | 71,301 | 44,616 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,679 | 7,629 | 9,324 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,425 | 16,507 | 8,877 | 7,119 | 7,230 | 7,751 | 6,621 | 6,971 | 0 | 0 | 0 |
| total current liabilities | 3,425 | 16,507 | 8,877 | 7,119 | 7,230 | 7,751 | 6,621 | 6,971 | 6,679 | 7,629 | 9,324 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,425 | 16,507 | 8,877 | 7,119 | 7,230 | 7,751 | 6,621 | 6,971 | 6,679 | 7,629 | 9,324 |
| net assets | 123,522 | 121,717 | 136,042 | 108,604 | 104,845 | 104,810 | 108,038 | 111,991 | 88,212 | 63,672 | 35,292 |
| total shareholders funds | 123,522 | 121,717 | 136,042 | 108,604 | 104,845 | 104,810 | 108,038 | 111,991 | 88,212 | 63,672 | 35,292 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -433 | 3,433 | 0 | -3,000 | -3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 3,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,679 | -950 | -1,695 | 9,324 |
| Accruals and Deferred Income | -13,082 | 7,630 | 1,758 | -111 | -521 | 1,130 | -350 | 6,971 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,844 | -10,128 | 29,196 | 6,648 | 2,514 | -5,098 | -7,303 | 24,071 | 23,590 | 26,685 | 41,616 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,844 | -10,128 | 29,196 | 6,648 | 2,514 | -5,098 | -7,303 | 24,071 | 23,590 | 26,685 | 41,616 |
habito property services limited Credit Report and Business Information
Habito Property Services Limited Competitor Analysis
Perform a competitor analysis for habito property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
habito property services limited Ownership
HABITO PROPERTY SERVICES LIMITED group structure
Habito Property Services Limited has no subsidiary companies.
Ultimate parent company
HABITO PROPERTY SERVICES LIMITED
08071748
habito property services limited directors
Habito Property Services Limited currently has 1 director, Mr Philip Timms serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Timms | England | 54 years | May 2012 | - | Director |
P&L
April 2023turnover
77.4k
+10%
operating profit
-3k
0%
gross margin
45.7%
-9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
123.5k
+0.01%
total assets
126.9k
-0.08%
cash
120.9k
-0.08%
net assets
Total assets minus all liabilities
habito property services limited company details
company number
08071748
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
office 5 skinner lane, 2020 house, leeds, west yorkshire, LS7 1BF
Bank
-
Legal Advisor
-
habito property services 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 habito property services limited.
habito property services limited Companies House Filings - See Documents
| date | description | view/download |
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