hbi compliance limited
hbi compliance limited Company Information
Company Number
10221769
Next Accounts
183 days late
Industry
Environmental consulting activities
Shareholders
ul vs limited
Group Structure
View All
Contact
Registered Address
unit 1-4 horizon wade road, kingsland business park, basingstoke, hampshire, RG24 8AH
Website
http://hbi.co.ukhbi compliance limited Estimated Valuation
Pomanda estimates the enterprise value of HBI COMPLIANCE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
hbi compliance limited Estimated Valuation
Pomanda estimates the enterprise value of HBI COMPLIANCE LIMITED at £153.5k based on an EBITDA of £29.6k and a 5.18x industry multiple (adjusted for size and gross margin).
hbi compliance limited Estimated Valuation
Pomanda estimates the enterprise value of HBI COMPLIANCE LIMITED at £2.3m based on Net Assets of £970.5k and 2.42x industry multiple (adjusted for liquidity).
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Hbi Compliance Limited Overview
Hbi Compliance Limited is a live company located in basingstoke, RG24 8AH with a Companies House number of 10221769. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in June 2016, it's largest shareholder is ul vs limited with a 100% stake. Hbi Compliance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hbi Compliance Limited Health Check
Pomanda's financial health check has awarded Hbi Compliance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hbi Compliance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hbi Compliance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
- - Hbi Compliance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (51.5%)
- - Hbi Compliance Limited
- - Industry AVG
HBI COMPLIANCE LIMITED financials
Hbi Compliance Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £970.5 thousand. According to their latest financial statements, we estimate that Hbi Compliance Limited has no employees and maintains cash reserves of £337 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,105,515 | 1,105,515 | 1,105,515 | 1,105,515 | 1,105,515 | 1,105,515 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,105,515 | 1,105,515 | 1,105,515 | 1,105,515 | 1,105,515 | 1,105,515 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 337 | 421 | 504 | 738 | 3,817 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 337 | 421 | 504 | 738 | 3,817 | 3 |
| total assets | 1,105,852 | 1,105,936 | 1,106,019 | 1,106,253 | 1,109,332 | 1,105,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,345 | 159,444 | 402,632 | 633,888 | 834,951 | 1,073,337 |
| total current liabilities | 135,345 | 159,445 | 402,632 | 633,888 | 834,951 | 1,073,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,345 | 159,445 | 402,632 | 633,888 | 834,951 | 1,073,337 |
| net assets | 970,507 | 946,491 | 703,387 | 472,365 | 274,381 | 32,181 |
| total shareholders funds | 970,507 | 946,491 | 703,387 | 472,365 | 274,381 | 32,181 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,099 | -243,188 | -231,256 | -201,063 | -238,386 | 1,073,337 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,105,515 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -84 | -83 | -234 | -3,079 | 3,814 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84 | -83 | -234 | -3,079 | 3,814 | 3 |
hbi compliance limited Credit Report and Business Information
Hbi Compliance Limited Competitor Analysis
Perform a competitor analysis for hbi compliance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RG24 area or any other competitors across 12 key performance metrics.
hbi compliance limited Ownership
HBI COMPLIANCE LIMITED group structure
Hbi Compliance Limited has 2 subsidiary companies.
Ultimate parent company
UNDERWRITERS LABORATORIES INC
#0023064
2 parents
HBI COMPLIANCE LIMITED
10221769
2 subsidiaries
hbi compliance limited directors
Hbi Compliance Limited currently has 2 directors. The longest serving directors include Mr Todd Denison (Jul 2023) and Mr Ryan Robinson (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Denison | United Kingdom | 57 years | Jul 2023 | - | Director |
| Mr Ryan Robinson | United Kingdom | 59 years | Jul 2023 | - | Director |
P&L
September 2022turnover
0
-100%
operating profit
29.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
970.5k
+0.03%
total assets
1.1m
0%
cash
337
-0.2%
net assets
Total assets minus all liabilities
hbi compliance limited company details
company number
10221769
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
LCP ACCOUNTING LLP
auditor
-
address
unit 1-4 horizon wade road, kingsland business park, basingstoke, hampshire, RG24 8AH
Bank
-
Legal Advisor
-
hbi compliance 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 hbi compliance limited.
hbi compliance 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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hbi compliance limited Companies House Filings - See Documents
| date | description | view/download |
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