The Happiness Index Ltd

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the happiness index ltd Company Information

Company Number

09049797

Next Accounts

Dec 2025

Directors

Matthew Phelan

Tony Latter

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Shareholders

christopher james hyland

matthew joseph phelan

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Group Structure

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Industry

Data processing, hosting and related activities

Registered Address

c/o buzzacott llp, 130 wood street, london, EC2V 6DL

Website

the-happiness-index.com

the happiness index ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of THE HAPPINESS INDEX LTD at £3.3m based on a Turnover of £3.2m and 1.04x industry multiple (adjusted for size and gross margin).

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The Happiness Index Ltd is a live company located in london, EC2V 6DL with a Companies House number of 09049797. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2014, it's largest shareholder is christopher james hyland with a 18.9% stake. The Happiness Index Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Happiness Index Ltd 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

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.6%)

EXPORT

The Happiness Index Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £659.2 thousand. According to their latest financial statements, The Happiness Index Ltd has 35 employees and maintains cash reserves of £906.4 thousand 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
Turnover	3,195,146	2,738,211	2,508,621	1,231,942	1,550,478	894,405	914,887	631,351	195,927	73,659
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,212,048	983,605	954,195	482,497	640,020	380,149	398,440	271,506	86,279	32,968
Gross Profit	1,983,098	1,754,605	1,554,426	749,445	910,458	514,255	516,447	359,845	109,648	40,691
Admin Expenses	3,060,104	2,827,454	2,671,352	807,746	1,257,625	766,020	643,997	711,705	179,669	70,567
Operating Profit	-1,077,006	-1,072,849	-1,116,926	-58,301	-347,167	-251,765	-127,550	-351,860	-70,021	-29,876
Interest Payable	8,991	13,859	7,058	6,679	7,580	5,763	6,943	4,663	746	0
Interest Receivable	31,958	13,936	4,139	382	71	764	417	208	180	14
Pre-Tax Profit	-1,054,040	-1,072,772	-1,119,845	-64,598	-354,676	-256,764	-134,076	-356,315	-70,587	-29,862
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,054,040	-1,072,772	-1,119,845	-64,598	-354,676	-256,764	-134,076	-356,315	-70,587	-29,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,054,040	-1,072,772	-1,119,845	-64,598	-354,676	-256,764	-134,076	-356,315	-70,587	-29,862
Employee Costs	2,637,648	2,392,810	1,847,364	1,031,965	1,009,867	560,633	535,174	475,804	144,822	44,221
Number Of Employees	35	34	31	19	18	11	11	10	3	1
EBITDA*	-1,067,436	-1,061,909	-1,109,643	-53,773	-343,159	-249,453	-126,270	-350,826	-69,165	-29,700

* 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
Tangible Assets	10,572	13,617	17,925	8,697	10,580	9,247	2,104	2,693	2,389	529
Intangible Assets	21,720	24,672	27,624	3,614	4,115	4,616	192	214	0	0
Investments & Other	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
Total Fixed Assets	32,292	38,289	45,549	12,311	14,695	13,863	2,296	2,907	2,389	529
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	320,488	213,423	237,963	68,357	150,959	89,358	79,486	21,935	5,690	5,776
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	211,018	359,407	324,950	89,289	149,801	86,169	49,673	22,508	13,859	0
Cash	906,375	311,056	344,759	758,898	5,045	137,311	66,447	100,262	66,254	5,656
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,437,881	883,886	907,672	916,544	305,805	312,838	195,606	144,705	85,803	11,432
total assets	1,470,173	922,175	953,221	928,855	320,500	326,701	197,902	147,612	88,192	11,961
Bank overdraft	10,000	10,000	10,000	2,778	2,972	5,003	4,097	4,097	4,103	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,788	8,549	89,233	17,817	36,822	41,089	28,879	27,438	19,613	40,923
Group/Directors Accounts	0	0	0	0	0	0	0	0	102,071	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	752,496	747,293	659,543	413,163	519,754	263,707	236,385	99,520	42,948	0
total current liabilities	776,284	765,842	758,776	433,758	559,548	309,799	269,361	131,055	168,735	40,923
loans	34,684	105,160	145,260	51,077	162,166	78,392	83,267	122,176	18,847	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,684	105,160	145,260	51,077	162,166	78,392	83,267	122,176	18,847	0
total liabilities	810,968	871,002	904,036	484,835	721,714	388,191	352,628	253,231	187,582	40,923
net assets	659,205	51,173	49,185	444,020	-401,214	-61,490	-154,726	-105,619	-99,390	-28,962
total shareholders funds	659,205	51,173	49,185	444,020	-401,214	-61,490	-154,726	-105,619	-99,390	-28,962

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-1,077,006	-1,072,849	-1,116,926	-58,301	-347,167	-251,765	-127,550	-351,860	-70,021	-29,876
Depreciation	6,618	7,988	6,783	4,027	3,507	1,949	1,258	1,028	856	176
Amortisation	2,952	2,952	500	501	501	363	22	6	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-41,324	9,917	405,267	-143,114	125,233	46,368	84,716	24,894	13,773	5,776
Creditors	5,239	-80,684	71,416	-19,005	-4,267	12,210	1,441	7,825	-21,310	40,923
Accruals and Deferred Income	5,203	87,750	246,380	-106,591	256,047	27,322	136,865	56,572	42,948	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,015,670	-1,064,760	-1,197,114	-36,255	-216,612	-256,289	-72,680	-311,323	-61,300	5,447
Investing Activities
capital expenditure	-3,573	-3,680	-40,521	-2,144	-4,840	-13,879	-669	-1,552	-2,716	-705
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,573	-3,680	-40,521	-2,144	-4,840	-13,879	-669	-1,552	-2,716	-705
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-102,071	102,071	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-70,476	-40,100	94,183	-111,089	83,774	-4,875	-38,909	103,329	18,847	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	1,662,072	1,074,760	725,010	909,832	14,952	350,000	84,969	350,086	159	900
interest	22,967	77	-2,919	-6,297	-7,509	-4,999	-6,526	-4,455	-566	14
cash flow from financing	1,614,563	1,034,737	816,274	792,446	91,217	340,126	39,534	346,889	120,511	914
cash and cash equivalents
cash	595,319	-33,703	-414,139	753,853	-132,266	70,864	-33,815	34,008	60,598	5,656
overdraft	0	0	7,222	-194	-2,031	906	0	-6	4,103	0
change in cash	595,319	-33,703	-421,361	754,047	-130,235	69,958	-33,815	34,014	56,495	5,656

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the happiness index ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

THE HAPPINESS INDEX LTD group structure

The Happiness Index Ltd has no subsidiary companies.

Ultimate parent company

THE HAPPINESS INDEX LTD

09049797

THE HAPPINESS INDEX LTD Shareholders

christopher james hyland	18.87%
matthew joseph phelan	18.87%
tony latter	16.64%
patrick phelan	6.05%
pluxee international	4.54%
mark hammond	4.34%
matthew stannard	3.02%
sodexon pass international s.a.s	2.72%
the original holding company ltd	2.44%
james brigden	1.87%

The Happiness Index Ltd currently has 3 directors. The longest serving directors include Mr Matthew Phelan (May 2014) and Mr Tony Latter (May 2014).

officer	country	age	start	end	role
Mr Matthew Phelan	United Kingdom	42 years	May 2014	-	Director
Mr Tony Latter	United Kingdom	42 years	May 2014	-	Director
Mr Chris Hyland	United Kingdom	43 years	May 2014	-	Director

P&L

March 2024

turnover

3.2m

+17%

operating profit

-1.1m

gross margin

62.1%

-3.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

659.2k

+11.88%

total assets

1.5m

+0.59%

cash

906.4k

+1.91%

net assets

Total assets minus all liabilities

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company number

09049797

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

May 2014

ultimate parent company

None

previous names

N/A

address

c/o buzzacott llp, 130 wood street, london, EC2V 6DL

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.

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the happiness index ltd Company Information

the happiness index ltd Estimated Valuation

the happiness index ltd Estimated Valuation

the happiness index ltd Estimated Valuation

The Happiness Index Ltd Overview

The Happiness Index Ltd Health Check

THE HAPPINESS INDEX LTD financials

the happiness index ltd Credit Report and Business Information

The Happiness Index Ltd Competitor Analysis

the happiness index ltd Ownership

the happiness index ltd directors

the happiness index ltd company details

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