huq & co. limited

Live EstablishedMicroHigh

huq & co. limited Company Information

Share HUQ & CO. LIMITED

Company Number

09843702

Shareholders

farhana huq

Group Structure

View All

Industry

Tax consultancy

 +2

Registered Address

18 new road, london, E1 2AX

huq & co. limited Estimated Valuation

£18.3k

Pomanda estimates the enterprise value of HUQ & CO. LIMITED at £18.3k based on a Turnover of £29.6k and 0.62x industry multiple (adjusted for size and gross margin).

huq & co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUQ & CO. LIMITED at £0 based on an EBITDA of £-124 and a 3.65x industry multiple (adjusted for size and gross margin).

huq & co. limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of HUQ & CO. LIMITED at £6.8k based on Net Assets of £1.9k and 3.65x industry multiple (adjusted for liquidity).

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Huq & Co. Limited Overview

Huq & Co. Limited is a live company located in london, E1 2AX with a Companies House number of 09843702. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2015, it's largest shareholder is farhana huq with a 100% stake. Huq & Co. Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.6k with high growth in recent years.

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Huq & Co. Limited Health Check

Pomanda's financial health check has awarded Huq & Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £29.6k, make it smaller than the average company (£169.6k)

£29.6k - Huq & Co. Limited

£169.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)

21% - Huq & Co. Limited

6.2% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a higher cost of product (80%)

37.8% - Huq & Co. Limited

80% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (9%)

-0.4% - Huq & Co. Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Huq & Co. Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Huq & Co. Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.6k, this is less efficient (£71.2k)

£29.6k - Huq & Co. Limited

£71.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (73 days)

137 days - Huq & Co. Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (21 days)

5 days - Huq & Co. Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Huq & Co. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Huq & Co. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (58.6%)

83.4% - Huq & Co. Limited

58.6% - Industry AVG

HUQ & CO. LIMITED financials

EXPORTms excel logo

Huq & Co. Limited's latest turnover from October 2023 is estimated at £29.6 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Huq & Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover29,57124,47123,22616,50619,8268,07613,512350
Other Income Or Grants00000000
Cost Of Sales18,39014,69111,9197,1507,5933,0715,387147
Gross Profit11,1829,78011,3079,35612,2335,0058,126203
Admin Expenses11,3069,7839,82210,22411,1505,7656,34178
Operating Profit-124-31,485-8681,083-7601,785125
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-124-31,485-8681,083-7601,785125
Tax00-2820-2060-339-25
Profit After Tax-124-31,203-868877-7601,446100
Dividends Paid00000000
Retained Profit-124-31,203-868877-7601,446100
Employee Costs29,31231,94528,22922,48330,39722,52725,03229,815
Number Of Employees11111111
EBITDA*-124-31,485-8681,083-7601,785125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets1602002493113894866080
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1602002493113894866080
Stock & work in progress00000000
Trade Debtors11,1168,12610,5114,1304,9193,7174,855100
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets11,1168,12610,5114,1304,9193,7174,855100
total assets11,2768,32610,7604,4415,3084,2035,463100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 30004,3384264251971970
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities30004,3384264251971970
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities9,1056,3314,4243,2203,22003,7200
provisions00000000
total long term liabilities9,1056,3314,4243,2203,2203,2203,7200
total liabilities9,4056,3318,7623,6463,6453,4173,9170
net assets1,8711,9951,9987951,6637861,546100
total shareholders funds1,8711,9951,9987951,6637861,546100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-124-31,485-8681,083-7601,785125
Depreciation00000000
Amortisation00000000
Tax00-2820-2060-339-25
Stock00000000
Debtors2,990-2,3856,381-7891,202-1,1384,755100
Creditors300-4,3383,912122801970
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-2,814-1,956-1,266-78-97378-3,1120
Investing Activities
capital expenditure4049627897122-6080
Change in Investments00000000
cash flow from investments4049627897122-6080
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities2,7741,9071,20403,220-3,7203,7200
share issue00000000
interest00000000
cash flow from financing2,7741,9071,20403,220-3,7203,7200
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

huq & co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Huq & Co. Limited Competitor Analysis

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Perform a competitor analysis for huq & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

huq & co. limited Ownership

HUQ & CO. LIMITED group structure

Huq & Co. Limited has no subsidiary companies.

Ultimate parent company

HUQ & CO. LIMITED

09843702

HUQ & CO. LIMITED Shareholders

farhana huq 100%

huq & co. limited directors

Huq & Co. Limited currently has 1 director, Ms Farhana Huq Acca serving since Oct 2015.

officercountryagestartendrole
Ms Farhana Huq Acca46 years Oct 2015- Director

P&L

October 2023

turnover

29.6k

+21%

operating profit

-124

0%

gross margin

37.9%

-5.38%

turnover

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

Balance Sheet

October 2023

net assets

1.9k

-0.06%

total assets

11.3k

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

huq & co. limited company details

company number

09843702

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

18 new road, london, E1 2AX

Bank

-

Legal Advisor

-

huq & co. 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 huq & co. limited.

huq & co. 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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huq & co. limited Companies House Filings - See Documents

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