habito london limited
habito london limited Company Information
Company Number
08080672
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
jonathan o'brien
anne deborah o'brien
View AllGroup Structure
View All
Contact
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
habito.comhabito london limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO LONDON LIMITED at £2.1m based on a Turnover of £762.3k and 2.78x industry multiple (adjusted for size and gross margin).
habito london limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO LONDON LIMITED at £0 based on an EBITDA of £-1.5m and a 6.33x industry multiple (adjusted for size and gross margin).
habito london limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO LONDON LIMITED at £0 based on Net Assets of £-1.3m and 1.61x industry multiple (adjusted for liquidity).
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Habito London Limited Overview
Habito London Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 08080672. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is jonathan o'brien with a 45% stake. Habito London Limited is a established, small sized company, Pomanda has estimated its turnover at £762.3k with declining growth in recent years.
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Habito London Limited Health Check
Pomanda's financial health check has awarded Habito London Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £762.3k, make it in line with the average company (£852.3k)
- Habito London Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)
- Habito London Limited
2.1% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Habito London Limited
69.1% - Industry AVG
Profitability
an operating margin of -198.3% make it less profitable than the average company (30.2%)
- Habito London Limited
30.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Habito London Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Habito London Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
- Habito London Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Habito London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Habito London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Habito London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Habito London Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (64.5%)
162.2% - Habito London Limited
64.5% - Industry AVG
HABITO LONDON LIMITED financials
Habito London Limited's latest turnover from May 2023 is estimated at £762.3 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Habito London Limited has 4 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600 | 2,400 | 3,200 | 0 | 0 | 0 | 187 | 375 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102,486 | 102,477 | 102,477 | 102,377 | 102,377 | 102,377 | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,086 | 104,877 | 105,677 | 102,377 | 102,377 | 102,377 | 2,564 | 2,752 | 2,377 | 2,377 | 2,377 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,918 | 318,620 | 186,460 | 47,809 |
| Group Debtors | 972,131 | 3,098,604 | 3,030,380 | 2,912,313 | 599,528 | 574,305 | 543,950 | 464,063 | 0 | 0 | 0 |
| Misc Debtors | 902,390 | 38,147 | 42,754 | 40,754 | 20,521 | 16,204 | 10,716 | 3,503 | 0 | 0 | 0 |
| Cash | 53,434 | 44 | 57 | 269 | 800 | 5,744 | 112 | 150 | 4,011 | 10,619 | 74,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,927,955 | 3,136,795 | 3,073,191 | 2,953,336 | 620,849 | 596,253 | 554,778 | 472,634 | 322,631 | 197,079 | 122,505 |
| total assets | 2,032,041 | 3,241,672 | 3,178,868 | 3,055,713 | 723,226 | 698,630 | 557,342 | 475,386 | 325,008 | 199,456 | 124,882 |
| 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 | 288 | 0 | 0 | 0 | 131 | 0 | 362 | 249,463 | 168,938 | 79,196 |
| Group/Directors Accounts | 632,958 | 312,442 | 273,627 | 206,381 | 289,112 | 194,813 | 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 | 2,663,659 | 2,682,489 | 2,956,860 | 2,843,366 | 396,170 | 422,071 | 537,391 | 419,904 | 0 | 0 | 0 |
| total current liabilities | 3,296,617 | 2,995,219 | 3,230,487 | 3,049,747 | 685,282 | 617,015 | 537,391 | 420,266 | 249,463 | 168,938 | 79,196 |
| 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 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,296,617 | 2,995,675 | 3,230,487 | 3,049,747 | 685,282 | 617,015 | 537,391 | 420,266 | 249,463 | 168,938 | 79,196 |
| net assets | -1,264,576 | 245,997 | -51,619 | 5,966 | 37,944 | 81,615 | 19,951 | 55,120 | 75,545 | 30,518 | 45,686 |
| total shareholders funds | -1,264,576 | 245,997 | -51,619 | 5,966 | 37,944 | 81,615 | 19,951 | 55,120 | 75,545 | 30,518 | 45,686 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 800 | 800 | 800 | 0 | 0 | 188 | 188 | 188 | 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 | -1,262,230 | 63,617 | 120,067 | 2,333,018 | 29,540 | 35,843 | 82,182 | 153,864 | 132,160 | 138,651 | 47,809 |
| Creditors | -288 | 288 | 0 | 0 | -131 | 131 | -362 | -249,101 | 80,525 | 89,742 | 79,196 |
| Accruals and Deferred Income | -18,830 | -274,371 | 113,494 | 2,447,196 | -25,901 | -115,320 | 117,487 | 419,904 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -456 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 9 | 0 | 100 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 2,377 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 320,516 | 38,815 | 67,246 | -82,731 | 94,299 | 194,813 | 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 | 53,390 | -13 | -212 | -531 | -4,944 | 5,632 | -38 | -3,861 | -6,608 | -64,077 | 74,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,390 | -13 | -212 | -531 | -4,944 | 5,632 | -38 | -3,861 | -6,608 | -64,077 | 74,696 |
habito london limited Credit Report and Business Information
Habito London Limited Competitor Analysis
Perform a competitor analysis for habito london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
habito london limited Ownership
HABITO LONDON LIMITED group structure
Habito London Limited has 3 subsidiary companies.
Ultimate parent company
HABITO LONDON LIMITED
08080672
3 subsidiaries
habito london limited directors
Habito London Limited currently has 5 directors. The longest serving directors include Mrs Anne O'Brien (May 2012) and Mr Jonathan O'Brien (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne O'Brien | England | 67 years | May 2012 | - | Director |
| Mr Jonathan O'Brien | England | 61 years | May 2012 | - | Director |
| Mr Jonathan O'Brien | England | 61 years | May 2012 | - | Director |
| Mr Max O'Brien | England | 34 years | Jul 2012 | - | Director |
| Mr Marcus O'Brien | England | 33 years | Jul 2012 | - | Director |
P&L
May 2023turnover
762.3k
+96%
operating profit
-1.5m
0%
gross margin
69.2%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.3m
-6.14%
total assets
2m
-0.37%
cash
53.4k
+1213.41%
net assets
Total assets minus all liabilities
Similar Companies
habito london limited company details
company number
08080672
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
habito london 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 london limited.
habito london 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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habito london limited Companies House Filings - See Documents
| date | description | view/download |
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