hoxha investments ltd Company Information
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
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
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
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£11.5m)
- Hoxha Investments Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7.9%)
- Hoxha Investments Ltd
7.9% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (74.8%)
- Hoxha Investments Ltd
74.8% - Industry AVG
Profitability
an operating margin of 216.3% make it more profitable than the average company (8.5%)
- Hoxha Investments Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Hoxha Investments Ltd
65 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)
- Hoxha Investments Ltd
£79.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£205.6k)
- Hoxha Investments Ltd
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (49 days)
- Hoxha Investments Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 922 days, this is slower than average (46 days)
- Hoxha Investments Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hoxha Investments Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 29,293 | 36,689 | 1,570 | 662 | 883 | 1,177 | 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 | 29,293 | 36,689 | 1,570 | 662 | 883 | 1,177 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,000 | 0 | 7,700 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 88,157 | 50,193 | 21,183 | 3,068 | 11,166 | 19,343 | 0 |
misc current assets | 9,718 | 9,718 | 0 | 0 | 0 | 0 | 0 |
total current assets | 105,875 | 59,911 | 28,883 | 3,068 | 11,166 | 19,343 | 0 |
total assets | 135,168 | 96,600 | 30,453 | 3,730 | 12,049 | 20,520 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40,758 | 44,843 | 16,455 | 21,802 | 17,413 | 19,680 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,758 | 44,843 | 16,455 | 21,802 | 17,413 | 19,680 | 0 |
loans | 0 | 0 | 0 | 0 | 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 | 5,235 | 7,600 | 12,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,235 | 7,600 | 12,000 | 0 | 0 | 0 | 0 |
total liabilities | 45,993 | 52,443 | 28,455 | 21,802 | 17,413 | 19,680 | 0 |
net assets | 89,175 | 44,157 | 1,998 | -18,072 | -5,364 | 840 | 0 |
total shareholders funds | 89,175 | 44,157 | 1,998 | -18,072 | -5,364 | 840 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 523 | 221 | 294 | 393 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,000 | -7,700 | 7,700 | 0 | 0 | 0 | 0 |
Creditors | -4,085 | 28,388 | -5,347 | 4,389 | -2,267 | 19,680 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -2,365 | -4,400 | 12,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 37,964 | 29,010 | 18,115 | -8,098 | -8,177 | 19,343 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 37,964 | 29,010 | 18,115 | -8,098 | -8,177 | 19,343 | 0 |
hoxha investments ltd Credit Report and Business Information
Hoxha Investments Ltd Competitor Analysis
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 directors
Hoxha Investments Ltd currently has 1 director, Mr Eugert Hoxha serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eugert Hoxha | England | 38 years | Jul 2016 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
hoxha investments ltd Companies House Filings - See Documents
date | description | view/download |
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