habjon trading limited
habjon trading limited Company Information
Company Number
10222485
Website
-Registered Address
18 northfield avenue, london, W13 9RJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stephan Juji4 Years
Shareholders
john juji 50%
stephan khadher juji 50%
habjon trading limited Estimated Valuation
Pomanda estimates the enterprise value of HABJON TRADING LIMITED at £381.5k based on a Turnover of £164.9k and 2.31x industry multiple (adjusted for size and gross margin).
habjon trading limited Estimated Valuation
Pomanda estimates the enterprise value of HABJON TRADING LIMITED at £0 based on an EBITDA of £-5.9k and a 5.02x industry multiple (adjusted for size and gross margin).
habjon trading limited Estimated Valuation
Pomanda estimates the enterprise value of HABJON TRADING LIMITED at £0 based on Net Assets of £-86.6k and 1.62x industry multiple (adjusted for liquidity).
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Habjon Trading Limited Overview
Habjon Trading Limited is a live company located in london, W13 9RJ with a Companies House number of 10222485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is john juji with a 50% stake. Habjon Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.9k with declining growth in recent years.
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Habjon Trading Limited Health Check
Pomanda's financial health check has awarded Habjon Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £164.9k, make it smaller than the average company (£839k)
- Habjon Trading Limited
£839k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.3%)
- Habjon Trading Limited
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.1%)
- Habjon Trading Limited
73.1% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (27.2%)
- Habjon Trading Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Habjon Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Habjon Trading Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.9k, this is equally as efficient (£181.4k)
- Habjon Trading Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (32 days)
- Habjon Trading Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 565 days, this is slower than average (37 days)
- Habjon Trading Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Habjon Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Habjon Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.5%, this is a higher level of debt than the average (67.5%)
193.5% - Habjon Trading Limited
67.5% - Industry AVG
HABJON TRADING LIMITED financials
Habjon Trading Limited's latest turnover from June 2023 is estimated at £164.9 thousand and the company has net assets of -£86.6 thousand. According to their latest financial statements, we estimate that Habjon Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,595 | 59,599 | 65,603 | 65,603 | 44,330 | 2,633 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,595 | 59,599 | 65,603 | 65,603 | 44,330 | 2,633 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,793 | 32,364 | 40,851 | 69,908 | 77,412 | 25,806 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,250 | 6,250 | 0 | 0 | 0 | 0 | 7,920 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,043 | 38,614 | 40,851 | 69,908 | 77,412 | 25,806 | 12,644 |
| total assets | 92,638 | 98,213 | 106,454 | 135,511 | 121,742 | 28,439 | 12,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,920 | 177,920 | 182,950 | 222,529 | 200,354 | 57,870 | 16,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,579 |
| total current liabilities | 178,920 | 177,920 | 182,950 | 222,529 | 200,354 | 57,870 | 18,886 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 350 | 1,000 | 500 | 2,000 | 1,800 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 350 | 1,000 | 500 | 2,000 | 1,800 | 1,200 | 0 |
| total liabilities | 179,270 | 178,920 | 183,450 | 224,529 | 202,154 | 59,070 | 18,886 |
| net assets | -86,632 | -80,707 | -76,996 | -89,018 | -80,412 | -30,631 | -6,242 |
| total shareholders funds | -86,632 | -80,707 | -76,996 | -89,018 | -80,412 | -30,631 | -6,242 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 429 | -2,237 | -29,057 | -7,504 | 51,606 | 17,886 | 7,920 |
| Creditors | 1,000 | -5,030 | -39,579 | 22,175 | 142,484 | 41,563 | 16,307 |
| Accruals and Deferred Income | -650 | 500 | -1,500 | 200 | 600 | -1,379 | 2,579 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,724 | 4,724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,724 | 4,724 |
habjon trading limited Credit Report and Business Information
Habjon Trading Limited Competitor Analysis
Perform a competitor analysis for habjon trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
habjon trading limited Ownership
HABJON TRADING LIMITED group structure
Habjon Trading Limited has no subsidiary companies.
Ultimate parent company
HABJON TRADING LIMITED
10222485
habjon trading limited directors
Habjon Trading Limited currently has 1 director, Mr Stephan Juji serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephan Juji | United Kingdom | 26 years | Oct 2019 | - | Director |
P&L
June 2023turnover
164.9k
0%
operating profit
-5.9k
0%
gross margin
30.1%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-86.6k
+0.07%
total assets
92.6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
habjon trading limited company details
company number
10222485
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
18 northfield avenue, london, W13 9RJ
accountant
-
auditor
-
habjon trading 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 habjon trading limited.
habjon trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
