10449758 ltd
10449758 ltd Company Information
Company Number
10449758
Next Accounts
Apr 2025
Directors
Shareholders
rebound strategies ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
compass house, 17-19 empringham street, hull, east yorkshire, HU9 1RP
Website
hive360.com10449758 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10449758 LTD at £243.8k based on a Turnover of £902.6k and 0.27x industry multiple (adjusted for size and gross margin).
10449758 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10449758 LTD at £0 based on an EBITDA of £-51.8k and a 2.66x industry multiple (adjusted for size and gross margin).
10449758 ltd Estimated Valuation
Pomanda estimates the enterprise value of 10449758 LTD at £311.4k based on Net Assets of £146.9k and 2.12x industry multiple (adjusted for liquidity).
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10449758 Ltd Overview
10449758 Ltd is a live company located in hull, HU9 1RP with a Companies House number of 10449758. 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. 10449758 Ltd is a young, small sized company, Pomanda has estimated its turnover at £902.6k with declining growth in recent years.
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10449758 Ltd Health Check
Pomanda's financial health check has awarded 10449758 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £902.6k, make it smaller than the average company (£3.2m)
- 10449758 Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.2%)
- 10449758 Ltd
6.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (40.9%)
- 10449758 Ltd
40.9% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.8%)
- 10449758 Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- 10449758 Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- 10449758 Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £225.7k, this is more efficient (£107k)
- 10449758 Ltd
£107k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (60 days)
- 10449758 Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (18 days)
- 10449758 Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10449758 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (19 weeks)
37 weeks - 10449758 Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (66.6%)
72.2% - 10449758 Ltd
66.6% - Industry AVG
10449758 LTD financials
10449758 Ltd's latest turnover from July 2023 is estimated at £902.6 thousand and the company has net assets of £146.9 thousand. According to their latest financial statements, we estimate that 10449758 Ltd has 4 employees and maintains cash reserves of £274.8 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 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,229 | 44,036 | 55,045 | 68,807 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 35,229 | 44,036 | 55,045 | 68,807 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 253,224 | 526,048 | 361,187 | 809,588 | 118,201 | 277,972 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 274,818 | 203,353 | 408,926 | 661,519 | 164,799 | 379,843 | |
| misc current assets | |||||||
| total current assets | 528,042 | 729,401 | 770,113 | 1,471,107 | 283,000 | 657,815 | |
| total assets | 528,042 | 729,401 | 805,342 | 1,515,143 | 338,045 | 726,622 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 381,133 | 542,654 | 568,622 | 1,327,021 | 214,296 | 435,644 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 381,133 | 542,654 | 568,622 | 1,327,021 | 214,296 | 435,644 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 267,329 | ||||||
| provisions | |||||||
| total long term liabilities | 267,329 | ||||||
| total liabilities | 381,133 | 542,654 | 568,622 | 1,327,021 | 214,296 | 702,973 | |
| net assets | 146,909 | 186,747 | 236,720 | 188,122 | 123,749 | 23,649 | |
| total shareholders funds | 146,909 | 186,747 | 236,720 | 188,122 | 123,749 | 23,649 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,807 | 11,009 | 13,762 | 17,201 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -272,824 | 164,861 | -448,401 | 691,387 | -159,771 | 277,972 | |
| Creditors | -161,521 | -25,968 | -758,399 | 1,112,725 | -221,348 | 435,644 | |
| 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 | -267,329 | 267,329 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 71,465 | -205,573 | -252,593 | 496,720 | -215,044 | 379,843 | |
| overdraft | |||||||
| change in cash | 71,465 | -205,573 | -252,593 | 496,720 | -215,044 | 379,843 |
10449758 ltd Credit Report and Business Information
10449758 Ltd Competitor Analysis
Perform a competitor analysis for 10449758 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.
10449758 ltd Ownership
10449758 LTD group structure
10449758 Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSAL FINANCIAL ASSOCIATES INC
#0168313
2 parents
10449758 LTD
10449758
10449758 ltd directors
10449758 Ltd currently has 1 director, Mrs Svitlana Bilohurova serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Svitlana Bilohurova | 83 years | May 2024 | - | Director |
P&L
July 2023turnover
902.6k
-43%
operating profit
-51.8k
0%
gross margin
16.8%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
146.9k
-0.21%
total assets
528k
-0.28%
cash
274.8k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
10449758 ltd company details
company number
10449758
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
78300 - Other human resources provision
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
hive 360 002 limited (May 2024)
mcdowell stuart limited (March 2018)
accountant
SGP ACCOUNTANTS GROUP LTD
auditor
-
address
compass house, 17-19 empringham street, hull, east yorkshire, HU9 1RP
Bank
-
Legal Advisor
-
10449758 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 10449758 ltd.
10449758 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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10449758 ltd Companies House Filings - See Documents
| date | description | view/download |
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