hvar consultancy ltd
hvar consultancy ltd Company Information
Company Number
09825524
Next Accounts
Dec 2025
Shareholders
joanne macisaac
andrija saric
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
14c wedderburn road, london, NW3 5QG
Website
-hvar consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HVAR CONSULTANCY LTD at £210k based on a Turnover of £294.1k and 0.71x industry multiple (adjusted for size and gross margin).
hvar consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HVAR CONSULTANCY LTD at £0 based on an EBITDA of £-13.5k and a 4.58x industry multiple (adjusted for size and gross margin).
hvar consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HVAR CONSULTANCY LTD at £432.6k based on Net Assets of £141.4k and 3.06x industry multiple (adjusted for liquidity).
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Hvar Consultancy Ltd Overview
Hvar Consultancy Ltd is a live company located in london, NW3 5QG with a Companies House number of 09825524. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2015, it's largest shareholder is joanne macisaac with a 50% stake. Hvar Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £294.1k with high growth in recent years.
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Hvar Consultancy Ltd Health Check
Pomanda's financial health check has awarded Hvar Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £294.1k, make it larger than the average company (£181.4k)
- Hvar Consultancy Ltd
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.4%)
- Hvar Consultancy Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.3%, this company has a higher cost of product (93.4%)
- Hvar Consultancy Ltd
93.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (10.1%)
- Hvar Consultancy Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hvar Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Hvar Consultancy Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £294.1k, this is more efficient (£76.5k)
- Hvar Consultancy Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (78 days)
- Hvar Consultancy Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (21 days)
- Hvar Consultancy Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hvar Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hvar Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (50.8%)
24.5% - Hvar Consultancy Ltd
50.8% - Industry AVG
HVAR CONSULTANCY LTD financials
Hvar Consultancy Ltd's latest turnover from March 2024 is estimated at £294.1 thousand and the company has net assets of £141.4 thousand. According to their latest financial statements, Hvar Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 187,260 | 224,780 | 83,923 | 91,411 | 29,781 | 6,000 | 840 | |
| Group Debtors | ||||||||
| Misc Debtors | 30,605 | 19,053 | 44,221 | |||||
| Cash | 49,649 | 39,609 | ||||||
| misc current assets | ||||||||
| total current assets | 187,260 | 224,780 | 83,923 | 91,411 | 60,386 | 49,651 | 64,662 | 45,061 |
| total assets | 187,260 | 224,780 | 83,923 | 91,411 | 60,386 | 49,651 | 64,662 | 45,061 |
| Bank overdraft | 1 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 31,913 | 56,379 | 14,625 | 19,062 | 21,388 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,685 | 9,587 | ||||||
| total current liabilities | 31,913 | 56,379 | 14,625 | 19,062 | 21,388 | 34,233 | 21,685 | 9,588 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 13,964 | 13,534 | 19,923 | 25,736 | ||||
| provisions | ||||||||
| total long term liabilities | 13,964 | 13,534 | 19,923 | 25,736 | ||||
| total liabilities | 45,877 | 69,913 | 34,548 | 44,798 | 21,388 | 34,233 | 21,685 | 9,588 |
| net assets | 141,383 | 154,867 | 49,375 | 46,613 | 38,998 | 15,418 | 42,977 | 35,473 |
| total shareholders funds | 141,383 | 154,867 | 49,375 | 46,613 | 38,998 | 15,418 | 42,977 | 35,473 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -37,520 | 140,857 | -7,488 | 31,025 | 60,386 | -25,053 | -20,008 | 45,061 |
| Creditors | -24,466 | 41,754 | -4,437 | -2,326 | 21,388 | |||
| Accruals and Deferred Income | -21,685 | 12,098 | 9,587 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 430 | -6,389 | -5,813 | 25,736 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,040 | 39,609 | ||||||
| overdraft | -1 | 1 | ||||||
| change in cash | 10,040 | 39,610 | -1 |
hvar consultancy ltd Credit Report and Business Information
Hvar Consultancy Ltd Competitor Analysis
Perform a competitor analysis for hvar consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
hvar consultancy ltd Ownership
HVAR CONSULTANCY LTD group structure
Hvar Consultancy Ltd has no subsidiary companies.
Ultimate parent company
HVAR CONSULTANCY LTD
09825524
hvar consultancy ltd directors
Hvar Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Andrija Saric (Oct 2015) and Mrs Joanne MacIsaac (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrija Saric | England | 39 years | Oct 2015 | - | Director |
| Mrs Joanne MacIsaac | England | 44 years | Mar 2024 | - | Director |
P&L
March 2024turnover
294.1k
-17%
operating profit
-13.5k
0%
gross margin
50.4%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
141.4k
-0.09%
total assets
187.3k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
hvar consultancy ltd company details
company number
09825524
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14c wedderburn road, london, NW3 5QG
Bank
-
Legal Advisor
-
hvar consultancy 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 hvar consultancy ltd.
hvar consultancy 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 HVAR CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
hvar consultancy ltd Companies House Filings - See Documents
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