10442565 ltd Company Information
Company Number
10442565
Website
www.hive360.comRegistered Address
compass house, 17-19 empringham street, hull, east yorkshire, HU9 1RP
Industry
Management consultancy activities (other than financial management)
Telephone
441216614851
Next Accounts Due
April 2025
Group Structure
View All
Directors
Mehdi Moinimehr0 Years
Shareholders
rebound strategies ltd 100%
10442565 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10442565 LTD at £3.8m based on a Turnover of £7m and 0.54x industry multiple (adjusted for size and gross margin).
10442565 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10442565 LTD at £0 based on an EBITDA of £-75.8k and a 3.86x industry multiple (adjusted for size and gross margin).
10442565 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10442565 LTD at £4.1m based on Net Assets of £1.6m and 2.58x industry multiple (adjusted for liquidity).
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10442565 Ltd Overview
10442565 Ltd is a live company located in hull, HU9 1RP with a Companies House number of 10442565. 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. 10442565 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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10442565 Ltd Health Check
Pomanda's financial health check has awarded 10442565 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£294.3k)
- 10442565 Ltd
£294.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.7%)
- 10442565 Ltd
6.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.3%)
- 10442565 Ltd
55.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.5%)
- 10442565 Ltd
8.5% - Industry AVG
Employees
with 35 employees, this is above the industry average (3)
- 10442565 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- 10442565 Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is more efficient (£108.4k)
- 10442565 Ltd
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (71 days)
- 10442565 Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (27 days)
- 10442565 Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10442565 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (24 weeks)
37 weeks - 10442565 Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (56.4%)
69.2% - 10442565 Ltd
56.4% - Industry AVG
10442565 LTD financials
10442565 Ltd's latest turnover from July 2023 is estimated at £7 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that 10442565 Ltd has 35 employees and maintains cash reserves of £2.2 million 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 | 36,399,897 | 23,275,954 | |||||
Other Income Or Grants | 0 | 0 | |||||
Cost Of Sales | 36,312,142 | 22,803,464 | |||||
Gross Profit | 87,755 | 472,490 | |||||
Admin Expenses | 87 | 0 | |||||
Operating Profit | 87,668 | 472,490 | |||||
Interest Payable | 0 | 0 | |||||
Interest Receivable | 0 | 0 | |||||
Pre-Tax Profit | 87,668 | 472,490 | |||||
Tax | -16,657 | -89,773 | |||||
Profit After Tax | 71,011 | 382,717 | |||||
Dividends Paid | 0 | 0 | |||||
Retained Profit | 71,011 | 382,717 | |||||
Employee Costs | 35,703,939 | 22,391,924 | |||||
Number Of Employees | |||||||
EBITDA* | 87,668 | 472,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,968,043 | 2,204,402 | 7,588,243 | 1,476,138 | 2,974,707 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,181,490 | 2,937,646 | 4,203,495 | 2,325,189 | 173,319 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,149,533 | 5,142,048 | 11,791,738 | 3,801,327 | 3,148,026 | 0 | 0 |
total assets | 5,149,533 | 5,142,048 | 11,791,738 | 3,801,327 | 3,148,026 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,032,403 | 3,101,260 | 10,203,806 | 3,287,674 | 2,765,308 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,032,403 | 3,101,260 | 10,203,806 | 3,287,674 | 2,765,308 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 531,282 | 494,063 | 496,206 | 59,924 | 0 | 0 | 0 |
total liabilities | 3,563,685 | 3,595,323 | 10,700,012 | 3,347,598 | 2,765,308 | 0 | 0 |
net assets | 1,585,848 | 1,546,725 | 1,091,726 | 453,729 | 382,718 | 0 | 0 |
total shareholders funds | 1,585,848 | 1,546,725 | 1,091,726 | 453,729 | 382,718 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 87,668 | 472,490 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | -16,657 | -89,773 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 763,641 | -5,383,841 | 6,112,105 | -1,498,569 | 2,974,707 | 0 | 0 |
Creditors | -68,857 | -7,102,546 | 6,916,132 | 522,366 | 2,765,308 | 0 | 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 | 2,091,946 | 173,318 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | |||||
cash flow from financing | 0 | 1 | |||||
cash and cash equivalents | |||||||
cash | -756,156 | -1,265,849 | 1,878,306 | 2,151,870 | 173,319 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -756,156 | -1,265,849 | 1,878,306 | 2,151,870 | 173,319 | 0 | 0 |
10442565 ltd Credit Report and Business Information
10442565 Ltd Competitor Analysis
Perform a competitor analysis for 10442565 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HU9 area or any other competitors across 12 key performance metrics.
10442565 ltd Ownership
10442565 LTD group structure
10442565 Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSAL FINANCIAL ASSOCIATES INC
#0168313
2 parents
10442565 LTD
10442565
10442565 ltd directors
10442565 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
7m
+32%
operating profit
-75.8k
0%
gross margin
25%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.6m
+0.03%
total assets
5.1m
0%
cash
2.2m
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
10442565 ltd company details
company number
10442565
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
hive 360 employer limited (August 2024)
forster gates limited (February 2018)
accountant
SGP ACCOUNTANTS GROUP LTD
auditor
-
address
compass house, 17-19 empringham street, hull, east yorkshire, HU9 1RP
Bank
-
Legal Advisor
-
10442565 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 10442565 ltd.
10442565 ltd Companies House Filings - See Documents
date | description | view/download |
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