hab ltd
hab ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
382 caledonian road, london, N1 1DY
Website
www.habdirect.co.ukhab ltd Estimated Valuation
Pomanda estimates the enterprise value of HAB LTD at £192.4k based on a Turnover of £546k and 0.35x industry multiple (adjusted for size and gross margin).
hab ltd Estimated Valuation
Pomanda estimates the enterprise value of HAB LTD at £121.2k based on an EBITDA of £39.9k and a 3.04x industry multiple (adjusted for size and gross margin).
hab ltd Estimated Valuation
Pomanda estimates the enterprise value of HAB LTD at £1.1m based on Net Assets of £411.6k and 2.61x industry multiple (adjusted for liquidity).
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Hab Ltd Overview
Hab Ltd is a live company located in london, N1 1DY with a Companies House number of 09915561. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is hiten bathia with a 100% stake. Hab Ltd is a established, small sized company, Pomanda has estimated its turnover at £546k with high growth in recent years.
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Hab Ltd Health Check
Pomanda's financial health check has awarded Hab Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £546k, make it larger than the average company (£433.3k)
- Hab Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.6%)
- Hab Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
- Hab Ltd
58% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (8.5%)
- Hab Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hab Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Hab Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is more efficient (£116.9k)
- Hab Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (63 days)
- Hab Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (25 days)
- Hab Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (52.9%)
37.6% - Hab Ltd
52.9% - Industry AVG
HAB LTD financials
Hab Ltd's latest turnover from March 2024 is estimated at £546 thousand and the company has net assets of £411.6 thousand. According to their latest financial statements, Hab Ltd has 2 employees 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 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 388,348 | 398,156 | 409,556 | 388,605 | 394,042 | 399,479 | 404,916 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 388,348 | 398,156 | 409,556 | 388,605 | 394,042 | 399,479 | 404,916 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 271,412 | 238,232 | 187,881 | 184,450 | 124,890 | 65,197 | 24,541 | 67,432 |
| Group Debtors | ||||||||
| Misc Debtors | 89 | 89 | 35 | |||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 271,501 | 238,321 | 187,881 | 184,450 | 124,925 | 65,197 | 24,541 | 67,432 |
| total assets | 659,849 | 636,477 | 597,437 | 573,055 | 518,967 | 464,676 | 429,457 | 67,432 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 235,044 | 237,318 | 233,417 | 255,898 | 295,961 | 313,127 | 339,852 | 17,525 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 235,044 | 237,318 | 233,417 | 255,898 | 295,961 | 313,127 | 339,852 | 17,525 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 746 | 101 | ||||||
| other liabilities | 12,473 | 17,418 | 22,242 | 25,000 | ||||
| provisions | ||||||||
| total long term liabilities | 13,219 | 17,519 | 22,242 | 25,000 | ||||
| total liabilities | 248,263 | 254,837 | 255,659 | 280,898 | 295,961 | 313,127 | 339,852 | 17,525 |
| net assets | 411,586 | 381,640 | 341,778 | 292,157 | 223,006 | 151,549 | 89,605 | 49,907 |
| total shareholders funds | 411,586 | 381,640 | 341,778 | 292,157 | 223,006 | 151,549 | 89,605 | 49,907 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 33,180 | 50,440 | 3,431 | 59,525 | 59,728 | 40,656 | -42,891 | 67,432 |
| Creditors | -2,274 | 3,901 | -22,481 | -40,063 | -17,166 | -26,725 | 322,327 | 17,525 |
| Accruals and Deferred Income | 645 | 101 | ||||||
| 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 | -4,945 | -4,824 | -2,758 | 25,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
hab ltd Credit Report and Business Information
Hab Ltd Competitor Analysis
Perform a competitor analysis for hab ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
hab ltd Ownership
HAB LTD group structure
Hab Ltd has no subsidiary companies.
Ultimate parent company
HAB LTD
09915561
hab ltd directors
Hab Ltd currently has 2 directors. The longest serving directors include Mr Hiten Bathia (Dec 2015) and Mr Arun Bathia (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hiten Bathia | United Kingdom | 37 years | Dec 2015 | - | Director |
| Mr Arun Bathia | United Kingdom | 75 years | Dec 2015 | - | Director |
P&L
March 2024turnover
546k
+22%
operating profit
39.9k
0%
gross margin
25.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
411.6k
+0.08%
total assets
659.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hab ltd company details
company number
09915561
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
382 caledonian road, london, N1 1DY
Bank
-
Legal Advisor
-
hab 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 hab ltd.
hab 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 HAB LTD. This can take several minutes, an email will notify you when this has completed.
hab ltd Companies House Filings - See Documents
| date | description | view/download |
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