h214 limited
h214 limited Company Information
Company Number
08580292
Website
graciasglobalproperty.comRegistered Address
dragonflies oxcarr lane, strensall, york, YO32 5TD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Annalisa James10 Years
Shareholders
annalisa staron james 100%
h214 limited Estimated Valuation
The estimated valuation range for h214 limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £162.5k to £2.8m
h214 limited Estimated Valuation
The estimated valuation range for h214 limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £162.5k to £2.8m
h214 limited Estimated Valuation
The estimated valuation range for h214 limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £162.5k to £2.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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H214 Limited Overview
H214 Limited is a live company located in york, YO32 5TD with a Companies House number of 08580292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is annalisa staron james with a 100% stake. H214 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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H214 Limited Health Check
Pomanda's financial health check has awarded H214 Limited a 2.5 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
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£693.5k)
- H214 Limited
£693.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.2%)
- H214 Limited
1.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.8%)
- H214 Limited
71.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (44.5%)
- H214 Limited
44.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- H214 Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- H214 Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £365.5k, this is more efficient (£158.2k)
- H214 Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (34 days)
- H214 Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H214 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H214 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H214 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (66.5%)
75.1% - H214 Limited
66.5% - Industry AVG
h214 limited Credit Report and Business Information
H214 Limited Competitor Analysis
Perform a competitor analysis for h214 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h214 limited Ownership
H214 LIMITED group structure
H214 Limited has 1 subsidiary company.
h214 limited directors
H214 Limited currently has 1 director, Mrs Annalisa James serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Annalisa James | England | 45 years | Jul 2013 | - | Director |
H214 LIMITED financials
H214 Limited's latest turnover from August 2022 is estimated at £1.5 million and the company has net assets of £216 thousand. According to their latest financial statements, we estimate that H214 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 566,000 | 566,000 | 566,000 | 566,000 | 566,100 | 566,000 | 200,000 | 200,000 | 566,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 366,000 | 366,000 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 566,100 | 566,100 | 566,100 | 566,100 | 566,100 | 566,100 | 566,100 | 566,100 | 566,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 301,933 | 292,645 | 283,469 | 274,852 | 268,028 | 256,957 | 248,212 | 237,887 | 190,652 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,933 | 292,645 | 283,469 | 274,852 | 268,028 | 256,957 | 248,212 | 237,887 | 194,100 |
| total assets | 868,033 | 858,745 | 849,569 | 840,952 | 834,128 | 823,057 | 814,312 | 803,987 | 760,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 652,038 | 670,550 | 688,574 | 706,913 | 0 | 741,535 | 758,743 | 778,956 | 759,877 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 652,038 | 670,550 | 688,574 | 706,913 | 726,263 | 741,535 | 758,743 | 778,956 | 759,877 |
| total liabilities | 652,038 | 670,550 | 688,574 | 706,913 | 726,263 | 741,535 | 758,743 | 778,956 | 759,877 |
| net assets | 215,995 | 188,195 | 160,995 | 134,039 | 107,865 | 81,522 | 55,569 | 25,031 | 323 |
| total shareholders funds | 215,995 | 188,195 | 160,995 | 134,039 | 107,865 | 81,522 | 55,569 | 25,031 | 323 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,288 | 9,176 | 8,617 | 6,824 | 11,071 | 8,745 | 10,325 | 47,235 | 190,652 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 100 | -100 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,512 | -18,024 | -18,339 | 706,913 | -741,535 | -17,208 | -20,213 | 19,079 | 759,877 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,448 | 3,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,448 | 3,448 |
P&L
August 2022turnover
1.5m
+4%
operating profit
34.3k
0%
gross margin
28.6%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
216k
+0.15%
total assets
868k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
h214 limited company details
company number
08580292
Type
Private limited with Share Capital
industry
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
June 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
harrowells (no 214) limited (September 2015)
incorporated
UK
address
dragonflies oxcarr lane, strensall, york, YO32 5TD
last accounts submitted
August 2022
h214 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 h214 limited.
h214 limited Companies House Filings - See Documents
| date | description | view/download |
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