10408929 ltd
10408929 ltd Company Information
Company Number
10408929
Next Accounts
Apr 2025
Directors
Shareholders
rebound strategies ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
compass house, 17-19 empringham street, kingston upon hull, east yorkshire, HU9 1RP
Website
hive360.com10408929 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10408929 LTD at £211.1k based on a Turnover of £542.9k and 0.39x industry multiple (adjusted for size and gross margin).
10408929 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10408929 LTD at £0 based on an EBITDA of £-38k and a 3.14x industry multiple (adjusted for size and gross margin).
10408929 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10408929 LTD at £0 based on Net Assets of £-43.2k and 2.66x industry multiple (adjusted for liquidity).
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10408929 Ltd Overview
10408929 Ltd is a live company located in kingston upon hull, HU9 1RP with a Companies House number of 10408929. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is rebound strategies ltd with a 100% stake. 10408929 Ltd is a young, small sized company, Pomanda has estimated its turnover at £542.9k with rapid growth in recent years.
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10408929 Ltd Health Check
Pomanda's financial health check has awarded 10408929 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £542.9k, make it larger than the average company (£423.8k)
- 10408929 Ltd
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.8%)
- 10408929 Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.5%)
- 10408929 Ltd
59.5% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (8%)
- 10408929 Ltd
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- 10408929 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- 10408929 Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £181k, this is more efficient (£120.2k)
- 10408929 Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (68 days)
- 10408929 Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (27 days)
- 10408929 Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10408929 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (27 weeks)
22 weeks - 10408929 Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (55.6%)
112.5% - 10408929 Ltd
55.6% - Industry AVG
10408929 LTD financials
10408929 Ltd's latest turnover from July 2023 is estimated at £542.9 thousand and the company has net assets of -£43.2 thousand. According to their latest financial statements, we estimate that 10408929 Ltd has 3 employees and maintains cash reserves of £172.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | Oct 2018 | Oct 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,059 | 42,574 | 53,217 | 66,521 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 34,059 | 42,574 | 53,217 | 66,521 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 174,078 | 350,856 | 125,333 | 46,529 | 133,068 | 186,255 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 172,243 | 184,515 | 302,065 | 52,254 | 20,058 | 253,242 | |
| misc current assets | |||||||
| total current assets | 346,321 | 535,371 | 427,398 | 98,783 | 153,126 | 439,497 | |
| total assets | 346,321 | 535,371 | 461,457 | 141,357 | 206,343 | 506,018 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 389,539 | 549,467 | 441,327 | 124,765 | 190,849 | 299,125 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 389,539 | 549,467 | 441,327 | 124,765 | 190,849 | 299,125 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 205,060 | ||||||
| provisions | |||||||
| total long term liabilities | 205,060 | ||||||
| total liabilities | 389,539 | 549,467 | 441,327 | 124,765 | 190,849 | 504,185 | |
| net assets | -43,218 | -14,096 | 20,130 | 16,592 | 15,494 | 1,833 | |
| total shareholders funds | -43,218 | -14,096 | 20,130 | 16,592 | 15,494 | 1,833 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,515 | 10,643 | 13,304 | 16,630 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -176,778 | 225,523 | 78,804 | -86,539 | -53,187 | 186,255 | |
| Creditors | -159,928 | 108,140 | 316,562 | -66,084 | -108,276 | 299,125 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -205,060 | 205,060 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,272 | -117,550 | 249,811 | 32,196 | -233,184 | 253,242 | |
| overdraft | |||||||
| change in cash | -12,272 | -117,550 | 249,811 | 32,196 | -233,184 | 253,242 |
10408929 ltd Credit Report and Business Information
10408929 Ltd Competitor Analysis
Perform a competitor analysis for 10408929 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HU9 area or any other competitors across 12 key performance metrics.
10408929 ltd Ownership
10408929 LTD group structure
10408929 Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSAL FINANCIAL ASSOCIATES INC
#0168313
2 parents
10408929 LTD
10408929
10408929 ltd directors
10408929 Ltd currently has 1 director, Mr Mehdi Moinimehr serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehdi Moinimehr | England | 47 years | Jul 2024 | - | Director |
P&L
July 2023turnover
542.9k
-37%
operating profit
-38k
0%
gross margin
26.2%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-43.2k
+2.07%
total assets
346.3k
-0.35%
cash
172.2k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
10408929 ltd company details
company number
10408929
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
hive 360 001 limited (August 2024)
chilford international limited (February 2018)
accountant
SGP ACCOUNTANTS GROUP LTD
auditor
-
address
compass house, 17-19 empringham street, kingston upon hull, east yorkshire, HU9 1RP
Bank
-
Legal Advisor
-
10408929 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 10408929 ltd.
10408929 ltd 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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10408929 ltd Companies House Filings - See Documents
| date | description | view/download |
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