habitacion ltd
habitacion ltd Company Information
Company Number
09129327
Next Accounts
Sep 2025
Directors
Shareholders
stephen sargent
amber eleanor sargent
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
1st floor, waterside house, waterside drive, wigan, WN3 5AZ
Website
bridgestepltd.co.ukhabitacion ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITACION LTD at £65.7k based on a Turnover of £42.2k and 1.56x industry multiple (adjusted for size and gross margin).
habitacion ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITACION LTD at £0 based on an EBITDA of £-15.9k and a 5.01x industry multiple (adjusted for size and gross margin).
habitacion ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITACION LTD at £97.6k based on Net Assets of £54.8k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Habitacion Ltd Overview
Habitacion Ltd is a live company located in wigan, WN3 5AZ with a Companies House number of 09129327. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2014, it's largest shareholder is stephen sargent with a 70% stake. Habitacion Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Habitacion Ltd Health Check
Pomanda's financial health check has awarded Habitacion Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£2.8m)
- Habitacion Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.2%)
- Habitacion Ltd
9.2% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Habitacion Ltd
57.3% - Industry AVG
Profitability
an operating margin of -39.9% make it less profitable than the average company (6.4%)
- Habitacion Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Habitacion Ltd
35 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Habitacion Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£84.3k)
- Habitacion Ltd
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (40 days)
- Habitacion Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Habitacion Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Habitacion Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 279 weeks, this is more cash available to meet short term requirements (25 weeks)
279 weeks - Habitacion Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (56.3%)
21% - Habitacion Ltd
56.3% - Industry AVG
HABITACION LTD financials
Habitacion Ltd's latest turnover from December 2023 is estimated at £42.2 thousand and the company has net assets of £54.8 thousand. According to their latest financial statements, Habitacion Ltd has 1 employee and maintains cash reserves of £27.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,854 | 2,766 | 4,128 | 6,162 | 7,316 | 4,211 | 10,350 | 21,842 | 36,777 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,854 | 2,766 | 4,128 | 6,162 | 7,316 | 4,211 | 10,350 | 21,842 | 36,777 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 0 | 5,040 | 5,040 | 4,440 | 3,960 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,000 | 38,000 | 38,000 | 24,788 | 24,000 | 10,000 | 10,000 | 0 | 1,554 |
| Cash | 27,423 | 53,499 | 78,582 | 68,715 | 16,197 | 10,123 | 5,596 | 18,456 | 3,850 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,423 | 91,499 | 121,622 | 98,543 | 44,637 | 24,083 | 15,596 | 18,456 | 5,404 |
| total assets | 69,277 | 94,265 | 125,750 | 104,705 | 51,953 | 28,294 | 25,946 | 40,298 | 42,181 |
| Bank overdraft | 3,359 | 3,046 | 4,259 | 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 | 6,205 |
| 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 | 1,740 | 7,366 | 13,615 | 14,676 | 15,511 | 17,926 | 4,512 | 8,721 | 32,384 |
| total current liabilities | 5,099 | 10,412 | 17,874 | 14,676 | 15,511 | 17,926 | 4,512 | 8,721 | 38,589 |
| loans | 9,412 | 12,771 | 13,256 | 20,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,705 | 718 |
| total long term liabilities | 9,412 | 12,771 | 13,256 | 20,000 | 0 | 0 | 0 | 1,705 | 718 |
| total liabilities | 14,511 | 23,183 | 31,130 | 34,676 | 15,511 | 17,926 | 4,512 | 10,426 | 39,307 |
| net assets | 54,766 | 71,082 | 94,620 | 70,029 | 36,442 | 10,368 | 21,434 | 29,872 | 2,874 |
| total shareholders funds | 54,766 | 71,082 | 94,620 | 70,029 | 36,442 | 10,368 | 21,434 | 29,872 | 2,874 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 912 | 1,362 | 2,034 | 4,708 | 3,576 | 7,847 | 17,018 | 15,637 | 10,501 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,000 | -5,040 | 13,212 | 1,388 | 14,480 | 3,960 | 10,000 | -1,554 | 1,554 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,205 | 6,205 |
| Accruals and Deferred Income | -5,626 | -6,249 | -1,061 | -835 | -2,415 | 13,414 | -4,209 | -23,663 | 32,384 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,705 | 987 | 718 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| 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 | -3,359 | -485 | -6,744 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -26,076 | -25,083 | 9,867 | 52,518 | 6,074 | 4,527 | -12,860 | 14,606 | 3,850 |
| overdraft | 313 | -1,213 | 4,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,389 | -23,870 | 5,608 | 52,518 | 6,074 | 4,527 | -12,860 | 14,606 | 3,850 |
habitacion ltd Credit Report and Business Information
Habitacion Ltd Competitor Analysis
Perform a competitor analysis for habitacion ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WN3 area or any other competitors across 12 key performance metrics.
habitacion ltd Ownership
HABITACION LTD group structure
Habitacion Ltd has no subsidiary companies.
Ultimate parent company
HABITACION LTD
09129327
habitacion ltd directors
Habitacion Ltd currently has 1 director, Mr Stephen Sargent serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Sargent | 56 years | Jul 2014 | - | Director |
P&L
December 2023turnover
42.2k
-45%
operating profit
-16.8k
0%
gross margin
57.3%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.8k
-0.23%
total assets
69.3k
-0.27%
cash
27.4k
-0.49%
net assets
Total assets minus all liabilities
habitacion ltd company details
company number
09129327
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, waterside house, waterside drive, wigan, WN3 5AZ
Bank
-
Legal Advisor
-
habitacion ltd 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 habitacion ltd.
habitacion ltd 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.
Click to start generating capital raising & share issue transactions for HABITACION LTD. This can take several minutes, an email will notify you when this has completed.
habitacion ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
