10442565 ltd

4

10442565 ltd Company Information

Share 10442565 LTD
Live 
YoungMidDeclining

Company Number

10442565

Registered 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

£3.8m

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

£0

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

£4.1m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7m, make it larger than the average company (£294.3k)

£7m - 10442565 Ltd

£294.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.7%)

-42% - 10442565 Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.3%)

25% - 10442565 Ltd

55.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (8.5%)

-1.1% - 10442565 Ltd

8.5% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (3)

35 - 10442565 Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - 10442565 Ltd

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.9k, this is more efficient (£108.4k)

£198.9k - 10442565 Ltd

£108.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (71 days)

155 days - 10442565 Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 211 days, this is slower than average (27 days)

211 days - 10442565 Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 10442565 Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Oct 2019Oct 2018Oct 2017
Turnover6,960,0265,274,08016,692,93936,399,89723,275,95400
Other Income Or Grants0000000
Cost Of Sales5,222,5003,966,41712,638,88436,312,14222,803,46400
Gross Profit1,737,5261,307,6634,054,05587,755472,49000
Admin Expenses1,813,340790,5683,269,66987000
Operating Profit-75,814517,095784,38687,668472,49000
Interest Payable0000000
Interest Receivable127,97844,6323,2640000
Pre-Tax Profit52,164561,727787,65187,668472,49000
Tax-13,041-106,728-149,654-16,657-89,77300
Profit After Tax39,123454,999637,99771,011382,71700
Dividends Paid0000000
Retained Profit39,123454,999637,99771,011382,71700
Employee Costs1,448,8851,084,0203,703,01335,703,93922,391,92400
Number Of Employees35279420311100
EBITDA*-75,814517,095784,38687,668472,49000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors2,968,0432,204,4027,588,2431,476,1382,974,70700
Group Debtors0000000
Misc Debtors0000000
Cash2,181,4902,937,6464,203,4952,325,189173,31900
misc current assets0000000
total current assets5,149,5335,142,04811,791,7383,801,3273,148,02600
total assets5,149,5335,142,04811,791,7383,801,3273,148,02600
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,032,4033,101,26010,203,8063,287,6742,765,30800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities3,032,4033,101,26010,203,8063,287,6742,765,30800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities531,282494,063496,20659,924000
total liabilities3,563,6853,595,32310,700,0123,347,5982,765,30800
net assets1,585,8481,546,7251,091,726453,729382,71800
total shareholders funds1,585,8481,546,7251,091,726453,729382,71800
Jul 2023Jul 2022Jul 2021Jul 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-75,814517,095784,38687,668472,49000
Depreciation0000000
Amortisation0000000
Tax-13,041-106,728-149,654-16,657-89,77300
Stock0000000
Debtors763,641-5,383,8416,112,105-1,498,5692,974,70700
Creditors-68,857-7,102,5466,916,132522,3662,765,30800
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-921,353-1,308,3381,438,7592,091,946173,31800
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000100
interest127,97844,6323,2640000
cash flow from financing127,97844,6323,2640100
cash and cash equivalents
cash-756,156-1,265,8491,878,3062,151,870173,31900
overdraft0000000
change in cash-756,156-1,265,8491,878,3062,151,870173,31900

10442565 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 10442565 ltd. Get real-time insights into 10442565 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

10442565 Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

rebound strategies ltd 100%

10442565 ltd directors

10442565 Ltd currently has 1 director, Mr Mehdi Moinimehr serving since Jul 2024.

officercountryagestartendrole
Mr Mehdi MoinimehrEngland47 years Jul 2024- Director

P&L

July 2023

turnover

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 2023

net assets

1.6m

+0.03%

total assets

5.1m

0%

cash

2.2m

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

UNIVERSAL FINANCIAL ASSOCIATES INC

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.

charges

10442565 ltd Companies House Filings - See Documents

datedescriptionview/download