ha1 management limited
ha1 management limited Company Information
Company Number
10245079
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
saadi al-syed hussain
deba ansar siddiqui
Group Structure
View All
Contact
Registered Address
56 holland road, 1st floor, london, W14 8BB
Website
-ha1 management limited Estimated Valuation
Pomanda estimates the enterprise value of HA1 MANAGEMENT LIMITED at £636 based on a Turnover of £1.2k and 0.55x industry multiple (adjusted for size and gross margin).
ha1 management limited Estimated Valuation
Pomanda estimates the enterprise value of HA1 MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.1k and a 4.18x industry multiple (adjusted for size and gross margin).
ha1 management limited Estimated Valuation
Pomanda estimates the enterprise value of HA1 MANAGEMENT LIMITED at £172.9k based on Net Assets of £64.5k and 2.68x industry multiple (adjusted for liquidity).
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Ha1 Management Limited Overview
Ha1 Management Limited is a live company located in london, W14 8BB with a Companies House number of 10245079. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is saadi al-syed hussain with a 75% stake. Ha1 Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.
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Ha1 Management Limited Health Check
Pomanda's financial health check has awarded Ha1 Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£465.7k)
- Ha1 Management Limited
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.6%)
- Ha1 Management Limited
6.6% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Ha1 Management Limited
58.7% - Industry AVG
Profitability
an operating margin of -469.5% make it less profitable than the average company (7.9%)
- Ha1 Management Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ha1 Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Ha1 Management Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£121.2k)
- Ha1 Management Limited
£121.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ha1 Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (28 days)
- Ha1 Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ha1 Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (26 weeks)
24 weeks - Ha1 Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (55.9%)
48% - Ha1 Management Limited
55.9% - Industry AVG
HA1 MANAGEMENT LIMITED financials
Ha1 Management Limited's latest turnover from June 2023 is estimated at £1.2 thousand and the company has net assets of £64.5 thousand. According to their latest financial statements, we estimate that Ha1 Management Limited has 1 employee and maintains cash reserves of £11.2 thousand 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,777 | 114,178 | 113,185 | 106,224 | 106,897 | 71,422 | 9,970 |
| 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 | 112,777 | 114,178 | 113,185 | 106,224 | 106,897 | 71,422 | 9,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,164 | 4,666 | 26,426 | 48,433 | 48,086 | 214,475 | 15,998 |
| misc current assets | 0 | 45 | 41,710 | 2 | 1,483 | 31,631 | 0 |
| total current assets | 11,164 | 4,711 | 68,136 | 48,435 | 49,569 | 246,106 | 15,998 |
| total assets | 123,941 | 118,889 | 181,321 | 154,659 | 156,466 | 317,528 | 25,968 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223 | 3,725 | 0 | 1,680 | 10,905 | 0 | 0 |
| 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 | 23,087 | 0 | 0 | 0 | 0 | 0 | 2,590 |
| total current liabilities | 23,310 | 3,725 | 0 | 1,680 | 10,905 | 0 | 2,590 |
| loans | 36,150 | 41,331 | 48,000 | 48,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,150 | 41,331 | 48,000 | 48,000 | 0 | 0 | 0 |
| total liabilities | 59,460 | 45,056 | 48,000 | 49,680 | 10,905 | 0 | 2,590 |
| net assets | 64,481 | 73,833 | 133,321 | 104,979 | 145,561 | 317,528 | 23,378 |
| total shareholders funds | 64,481 | 73,833 | 133,321 | 104,979 | 145,561 | 317,528 | 23,378 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,401 | 1,556 | 1,446 | 673 | 747 | 622 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,502 | 3,725 | -1,680 | -9,225 | 10,905 | 0 | 0 |
| Accruals and Deferred Income | 23,087 | 0 | 0 | 0 | 0 | -2,590 | 2,590 |
| 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 | -5,181 | -6,669 | 0 | 48,000 | 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 | 6,498 | -21,760 | -22,007 | 347 | -166,389 | 198,477 | 15,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,498 | -21,760 | -22,007 | 347 | -166,389 | 198,477 | 15,998 |
ha1 management limited Credit Report and Business Information
Ha1 Management Limited Competitor Analysis
Perform a competitor analysis for ha1 management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
ha1 management limited Ownership
HA1 MANAGEMENT LIMITED group structure
Ha1 Management Limited has no subsidiary companies.
Ultimate parent company
HA1 MANAGEMENT LIMITED
10245079
ha1 management limited directors
Ha1 Management Limited currently has 1 director, Mr Saadi Hussain serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saadi Hussain | United Kingdom | 53 years | Jun 2016 | - | Director |
P&L
June 2023turnover
1.2k
-93%
operating profit
-5.5k
0%
gross margin
58.7%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
64.5k
-0.13%
total assets
123.9k
+0.04%
cash
11.2k
+1.39%
net assets
Total assets minus all liabilities
ha1 management limited company details
company number
10245079
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
56 holland road, 1st floor, london, W14 8BB
Bank
-
Legal Advisor
-
ha1 management 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 ha1 management limited.
ha1 management 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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ha1 management limited Companies House Filings - See Documents
| date | description | view/download |
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