habitat investments construction ltd Company Information
Company Number
10225857
Website
www.habitatinvestments.co.ukRegistered Address
358 north end road, london, SW6 1LY
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
marco fasanella 50%
francesco fasanella 50%
habitat investments construction ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITAT INVESTMENTS CONSTRUCTION LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
habitat investments construction ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITAT INVESTMENTS CONSTRUCTION LTD at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
habitat investments construction ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITAT INVESTMENTS CONSTRUCTION LTD at £0 based on Net Assets of £-1.7k and 2.07x industry multiple (adjusted for liquidity).
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Habitat Investments Construction Ltd Overview
Habitat Investments Construction Ltd is a dissolved company that was located in london, SW6 1LY with a Companies House number of 10225857. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2016, it's largest shareholder was marco fasanella with a 50% stake. The last turnover for Habitat Investments Construction Ltd was estimated at £0.
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Habitat Investments Construction Ltd Health Check
There is insufficient data available to calculate a health check for Habitat Investments Construction Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Habitat Investments Construction Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Habitat Investments Construction Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Habitat Investments Construction Ltd
- - 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 1 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Habitat Investments Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3273.1%, this is a higher level of debt than the average (64.8%)
- - Habitat Investments Construction Ltd
- - Industry AVG
HABITAT INVESTMENTS CONSTRUCTION LTD financials
Habitat Investments Construction Ltd's latest turnover from October 2019 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Habitat Investments Construction Ltd has no employees and maintains cash reserves of £52 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2019 | Oct 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
Oct 2019 | Oct 2018 | Jun 2017 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 2,000 | 10,100 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 52 | 2 | 30,526 |
misc current assets | 0 | 0 | 0 |
total current assets | 52 | 2,002 | 40,626 |
total assets | 52 | 2,002 | 40,626 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 1,950 | 12,121 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,702 | 1,702 | 8,957 |
total current liabilities | 1,702 | 3,652 | 21,078 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 1,702 | 3,652 | 21,078 |
net assets | -1,650 | -1,650 | 19,548 |
total shareholders funds | -1,650 | -1,650 | 19,548 |
Oct 2019 | Oct 2018 | Jun 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -2,000 | -8,100 | 10,100 |
Creditors | -1,950 | -10,171 | 12,121 |
Accruals and Deferred Income | 0 | -7,255 | 8,957 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 50 | -30,524 | 30,526 |
overdraft | 0 | 0 | 0 |
change in cash | 50 | -30,524 | 30,526 |
habitat investments construction ltd Credit Report and Business Information
Habitat Investments Construction Ltd Competitor Analysis
Perform a competitor analysis for habitat investments construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW6 area or any other competitors across 12 key performance metrics.
habitat investments construction ltd Ownership
HABITAT INVESTMENTS CONSTRUCTION LTD group structure
Habitat Investments Construction Ltd has no subsidiary companies.
Ultimate parent company
HABITAT INVESTMENTS CONSTRUCTION LTD
10225857
habitat investments construction ltd directors
Habitat Investments Construction Ltd currently has 2 directors. The longest serving directors include Mr Marco Fasanella (Jun 2016) and Mr Francesco Fasanella (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marco Fasanella | England | 40 years | Jun 2016 | - | Director |
Mr Francesco Fasanella | United Kingdom | 43 years | Jun 2016 | - | Director |
P&L
October 2019turnover
0
-100%
operating profit
-0.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-1.7k
0%
total assets
52
-0.97%
cash
52
+25%
net assets
Total assets minus all liabilities
habitat investments construction ltd company details
company number
10225857
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
habitat investments contructions limited (June 2016)
accountant
-
auditor
-
address
358 north end road, london, SW6 1LY
Bank
-
Legal Advisor
-
habitat investments construction 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 habitat investments construction ltd.
habitat investments construction ltd Companies House Filings - See Documents
date | description | view/download |
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