haute world group limited
haute world group limited Company Information
Company Number
10677927
Next Accounts
Dec 2024
Industry
Activities of head offices
Directors
Shareholders
al-shajarah group limited
magnifique hospitality limited
Group Structure
View All
Contact
Registered Address
1 fishwick park mercer street, preston, PR1 4LZ
Website
-haute world group limited Estimated Valuation
Pomanda estimates the enterprise value of HAUTE WORLD GROUP LIMITED at £1.3m based on a Turnover of £2.3m and 0.54x industry multiple (adjusted for size and gross margin).
haute world group limited Estimated Valuation
Pomanda estimates the enterprise value of HAUTE WORLD GROUP LIMITED at £1.6m based on an EBITDA of £397.7k and a 4.06x industry multiple (adjusted for size and gross margin).
haute world group limited Estimated Valuation
Pomanda estimates the enterprise value of HAUTE WORLD GROUP LIMITED at £0 based on Net Assets of £-15.9k and 1.99x industry multiple (adjusted for liquidity).
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Haute World Group Limited Overview
Haute World Group Limited is a live company located in preston, PR1 4LZ with a Companies House number of 10677927. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2017, it's largest shareholder is al-shajarah group limited with a 60% stake. Haute World Group Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Haute World Group Limited Health Check
Pomanda's financial health check has awarded Haute World Group Limited a 3 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 £2.3m, make it smaller than the average company (£19.8m)
- Haute World Group Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.3%)
- Haute World Group Limited
4.3% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Haute World Group Limited
32.8% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (5.9%)
- Haute World Group Limited
5.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (116)
25 - Haute World Group Limited
116 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Haute World Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£186.6k)
- Haute World Group Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
- Haute World Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
- Haute World Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haute World Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Haute World Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (57%)
100.4% - Haute World Group Limited
57% - Industry AVG
HAUTE WORLD GROUP LIMITED financials
Haute World Group Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of -£15.9 thousand. According to their latest financial statements, Haute World Group Limited has 25 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 25 | 15 | 20 | 15 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,111 | 21,307 | 17,748 | 5,379 | 1,896 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 705 | 850 | 900 | 900 | 350 | 350 |
| Debtors (Due After 1 year) | 3,851,872 | 3,516,056 | 2,965,156 | 2,852,714 | 1,851,503 | 490,956 |
| Total Fixed Assets | 3,870,688 | 3,538,213 | 2,983,804 | 2,858,993 | 1,853,749 | 491,306 |
| Stock & work in progress | 0 | 0 | 13,517 | 17,303 | 26,012 | 46,857 |
| Trade Debtors | 188,244 | 121,991 | 115,662 | 107,116 | 56,752 | 24,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,786 | 29,234 | 2,142 | 2,125 | 1,625 | 5,756 |
| Cash | 8,384 | 1,117 | 6,449 | 4,400 | 8,115 | 31,481 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 198,414 | 152,342 | 137,770 | 130,944 | 92,504 | 108,380 |
| total assets | 4,069,102 | 3,690,555 | 3,121,574 | 2,989,937 | 1,946,253 | 599,686 |
| Bank overdraft | 6,000 | 6,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,746 | 94,865 | 92,064 | 70,323 | 40,935 | 38,993 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,459 | 28,583 | 13,667 | 4,936 | 15,429 | 8,419 |
| total current liabilities | 131,205 | 129,448 | 105,731 | 75,259 | 56,364 | 47,412 |
| loans | 1,568,508 | 1,784,801 | 1,457,150 | 1,294,662 | 2,017,075 | 556,515 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,385,249 | 1,972,169 | 1,745,949 | 1,811,551 | 25,278 | 20,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,953,757 | 3,756,970 | 3,203,099 | 3,106,213 | 2,042,353 | 576,515 |
| total liabilities | 4,084,962 | 3,886,418 | 3,308,830 | 3,181,472 | 2,098,717 | 623,927 |
| net assets | -15,860 | -195,863 | -187,256 | -191,535 | -152,464 | -24,241 |
| total shareholders funds | -15,860 | -195,863 | -187,256 | -191,535 | -152,464 | -24,241 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,196 | 3,760 | 3,132 | 949 | 335 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -13,517 | -3,786 | -8,709 | -20,845 | 46,857 |
| Debtors | 374,621 | 584,321 | 121,005 | 1,052,075 | 1,388,882 | 520,998 |
| Creditors | -5,119 | 2,801 | 21,741 | 29,388 | 1,942 | 38,993 |
| Accruals and Deferred Income | 6,876 | 14,916 | 8,731 | -10,493 | 7,010 | 8,419 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -145 | -50 | 0 | 550 | 0 | 350 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -216,293 | 327,651 | 162,488 | -722,413 | 1,460,560 | 556,515 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 413,080 | 226,220 | -65,602 | 1,786,273 | 5,278 | 20,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 7,267 | -5,332 | 2,049 | -3,715 | -23,366 | 31,481 |
| overdraft | 0 | 6,000 | 0 | 0 | 0 | 0 |
| change in cash | 7,267 | -11,332 | 2,049 | -3,715 | -23,366 | 31,481 |
haute world group limited Credit Report and Business Information
Haute World Group Limited Competitor Analysis
Perform a competitor analysis for haute world group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
haute world group limited Ownership
HAUTE WORLD GROUP LIMITED group structure
Haute World Group Limited has 8 subsidiary companies.
Ultimate parent company
HAUTE WORLD GROUP LIMITED
10677927
8 subsidiaries
haute world group limited directors
Haute World Group Limited currently has 1 director, Mr Hamzah Alli serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamzah Alli | England | 28 years | Mar 2017 | - | Director |
P&L
March 2023turnover
2.3m
+72%
operating profit
394.5k
0%
gross margin
32.9%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.9k
-0.92%
total assets
4.1m
+0.1%
cash
8.4k
+6.51%
net assets
Total assets minus all liabilities
haute world group limited company details
company number
10677927
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
1 fishwick park mercer street, preston, PR1 4LZ
Bank
-
Legal Advisor
-
haute world group limited 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 haute world group limited.
haute world group limited 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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haute world group limited Companies House Filings - See Documents
| date | description | view/download |
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