hoxha investments ltd

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hoxha investments ltd Company Information

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Company Number

10294296

Website

-

Registered Address

29 spinney gardens, london, SE19 1LL

Industry

Activities of financial services holding companies

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Eugert Hoxha8 Years

Shareholders

eugert ajay hoxha 100%

hoxha investments ltd Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of HOXHA INVESTMENTS LTD at £21.2k based on a Turnover of £26.1k and 0.81x industry multiple (adjusted for size and gross margin).

hoxha investments ltd Estimated Valuation

£184.2k

Pomanda estimates the enterprise value of HOXHA INVESTMENTS LTD at £184.2k based on an EBITDA of £56.6k and a 3.26x industry multiple (adjusted for size and gross margin).

hoxha investments ltd Estimated Valuation

£162.1k

Pomanda estimates the enterprise value of HOXHA INVESTMENTS LTD at £162.1k based on Net Assets of £89.2k and 1.82x industry multiple (adjusted for liquidity).

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Hoxha Investments Ltd Overview

Hoxha Investments Ltd is a live company located in london, SE19 1LL with a Companies House number of 10294296. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2016, it's largest shareholder is eugert ajay hoxha with a 100% stake. Hoxha Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.1k with declining growth in recent years.

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Hoxha Investments Ltd Health Check

Pomanda's financial health check has awarded Hoxha Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £26.1k, make it smaller than the average company (£11.5m)

£26.1k - Hoxha Investments Ltd

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.9%)

-34% - Hoxha Investments Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a higher cost of product (74.8%)

38.3% - Hoxha Investments Ltd

74.8% - Industry AVG

profitability

Profitability

an operating margin of 216.3% make it more profitable than the average company (8.5%)

216.3% - Hoxha Investments Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

1 - Hoxha Investments Ltd

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)

£79.7k - Hoxha Investments Ltd

£79.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is less efficient (£205.6k)

£26.1k - Hoxha Investments Ltd

£205.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (49 days)

111 days - Hoxha Investments Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 922 days, this is slower than average (46 days)

922 days - Hoxha Investments Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hoxha Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (28 weeks)

112 weeks - Hoxha Investments Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (59%)

34% - Hoxha Investments Ltd

59% - Industry AVG

HOXHA INVESTMENTS LTD financials

EXPORTms excel logo

Hoxha Investments Ltd's latest turnover from July 2023 is estimated at £26.1 thousand and the company has net assets of £89.2 thousand. According to their latest financial statements, we estimate that Hoxha Investments Ltd has 1 employee and maintains cash reserves of £88.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover26,149180,711120,98489,69389,66686,9330
Other Income Or Grants0000000
Cost Of Sales16,123109,60475,67954,54455,20353,6790
Gross Profit10,02671,10745,30635,14934,46233,2540
Admin Expenses-46,53919,50520,54047,86440,78032,2650
Operating Profit56,56551,60224,766-12,715-6,3189890
Interest Payable0000000
Interest Receivable3,459446127114480
Pre-Tax Profit60,02452,04824,778-12,708-6,2041,0370
Tax-15,006-9,889-4,70800-1970
Profit After Tax45,01842,15920,070-12,708-6,2048400
Dividends Paid0000000
Retained Profit45,01842,15920,070-12,708-6,2048400
Employee Costs79,725153,467143,81471,97667,88968,8390
Number Of Employees1221110
EBITDA*56,56551,60225,289-12,494-6,0241,3820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets29,29336,6891,5706628831,1770
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets29,29336,6891,5706628831,1770
Stock & work in progress0000000
Trade Debtors8,00007,7000000
Group Debtors0000000
Misc Debtors0000000
Cash88,15750,19321,1833,06811,16619,3430
misc current assets9,7189,71800000
total current assets105,87559,91128,8833,06811,16619,3430
total assets135,16896,60030,4533,73012,04920,5200
Bank overdraft0000000
Bank loan0000000
Trade Creditors 40,75844,84316,45521,80217,41319,6800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities40,75844,84316,45521,80217,41319,6800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities5,2357,60012,0000000
provisions0000000
total long term liabilities5,2357,60012,0000000
total liabilities45,99352,44328,45521,80217,41319,6800
net assets89,17544,1571,998-18,072-5,3648400
total shareholders funds89,17544,1571,998-18,072-5,3648400
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit56,56551,60224,766-12,715-6,3189890
Depreciation005232212943930
Amortisation0000000
Tax-15,006-9,889-4,70800-1970
Stock0000000
Debtors8,000-7,7007,7000000
Creditors-4,08528,388-5,3474,389-2,26719,6800
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations29,47477,8017,534-8,105-8,29120,8650
Investing Activities
capital expenditure7,396-35,119-1,43100-1,5700
Change in Investments0000000
cash flow from investments7,396-35,119-1,43100-1,5700
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-2,365-4,40012,0000000
share issue0000000
interest3,459446127114480
cash flow from financing1,094-3,95412,0127114480
cash and cash equivalents
cash37,96429,01018,115-8,098-8,17719,3430
overdraft0000000
change in cash37,96429,01018,115-8,098-8,17719,3430

hoxha investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hoxha Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hoxha investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.

hoxha investments ltd Ownership

HOXHA INVESTMENTS LTD group structure

Hoxha Investments Ltd has no subsidiary companies.

Ultimate parent company

HOXHA INVESTMENTS LTD

10294296

HOXHA INVESTMENTS LTD Shareholders

eugert ajay hoxha 100%

hoxha investments ltd directors

Hoxha Investments Ltd currently has 1 director, Mr Eugert Hoxha serving since Jul 2016.

officercountryagestartendrole
Mr Eugert HoxhaEngland38 years Jul 2016- Director

P&L

July 2023

turnover

26.1k

-86%

operating profit

56.6k

0%

gross margin

38.4%

-2.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

89.2k

+1.02%

total assets

135.2k

+0.4%

cash

88.2k

+0.76%

net assets

Total assets minus all liabilities

hoxha investments ltd company details

company number

10294296

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

GIBSONS FINANCIAL LIMITED

auditor

-

address

29 spinney gardens, london, SE19 1LL

Bank

-

Legal Advisor

-

hoxha investments 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 hoxha investments ltd.

charges

hoxha investments ltd Companies House Filings - See Documents

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