uk luxury heights limited

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uk luxury heights limited Company Information

Share UK LUXURY HEIGHTS LIMITED

Company Number

10709201

Directors

Itzchak Rubin

Shareholders

itzchak zvi rubin

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

Website

-

uk luxury heights limited Estimated Valuation

£899.9k

Pomanda estimates the enterprise value of UK LUXURY HEIGHTS LIMITED at £899.9k based on a Turnover of £305.6k and 2.94x industry multiple (adjusted for size and gross margin).

uk luxury heights limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of UK LUXURY HEIGHTS LIMITED at £2.4m based on an EBITDA of £388k and a 6.23x industry multiple (adjusted for size and gross margin).

uk luxury heights limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of UK LUXURY HEIGHTS LIMITED at £3.2m based on Net Assets of £2m and 1.6x industry multiple (adjusted for liquidity).

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Uk Luxury Heights Limited Overview

Uk Luxury Heights Limited is a live company located in london, N3 1DH with a Companies House number of 10709201. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is itzchak zvi rubin with a 100% stake. Uk Luxury Heights Limited is a young, micro sized company, Pomanda has estimated its turnover at £305.6k with declining growth in recent years.

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Uk Luxury Heights Limited Health Check

Pomanda's financial health check has awarded Uk Luxury Heights Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £305.6k, make it smaller than the average company (£903k)

£305.6k - Uk Luxury Heights Limited

£903k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)

-2% - Uk Luxury Heights Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)

66.3% - Uk Luxury Heights Limited

66.3% - Industry AVG

profitability

Profitability

an operating margin of 127% make it more profitable than the average company (35%)

127% - Uk Luxury Heights Limited

35% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Uk Luxury Heights Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Uk Luxury Heights Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.8k, this is less efficient (£199.1k)

£152.8k - Uk Luxury Heights Limited

£199.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Luxury Heights Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 276 days, this is slower than average (31 days)

276 days - Uk Luxury Heights Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Luxury Heights Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)

9 weeks - Uk Luxury Heights Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (63.7%)

54.7% - Uk Luxury Heights Limited

63.7% - Industry AVG

UK LUXURY HEIGHTS LIMITED financials

EXPORTms excel logo

Uk Luxury Heights Limited's latest turnover from March 2023 is estimated at £305.6 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Uk Luxury Heights Limited has 2 employees and maintains cash reserves of £448 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Apr 2018
Turnover305,598470,259323,365322,269317,2790
Other Income Or Grants000000
Cost Of Sales102,881161,955100,589103,84198,7180
Gross Profit202,717308,304222,776218,428218,5610
Admin Expenses-185,313-1,041,980-2,029,375578,082424,2060
Operating Profit388,0301,350,2842,252,151-359,654-205,6450
Interest Payable4,66462,292258,662319,201127,5950
Interest Receivable69,82610,690625660
Pre-Tax Profit453,1931,298,6811,993,551-678,799-333,2340
Tax-86,107-246,749-378,775000
Profit After Tax367,0861,051,9321,614,776-678,799-333,2340
Dividends Paid000000
Retained Profit367,0861,051,9321,614,776-678,799-333,2340
Employee Costs70,790109,49071,74374,53177,3380
Number Of Employees232220
EBITDA*388,0301,350,2842,252,151-359,654-205,6450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Apr 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress0715,3125,066,9917,139,9935,705,8710
Trade Debtors039,9261,2461,2364,0260
Group Debtors000000
Misc Debtors4,011,653713,888475,481481,4629090
Cash447,9552,837,98712,703110,5931,4910
misc current assets000000
total current assets4,459,6084,307,1135,556,4217,733,2845,712,2970
total assets4,459,6084,307,1135,556,4217,733,2845,712,2970
Bank overdraft10,00010,0001,755,6976,638,0783,780,5780
Bank loan000000
Trade Creditors 77,902146,116120,97048,518121,0120
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities2,318,8432,456,2223,036,9112,011,6622,143,8410
total current liabilities2,406,7452,612,3384,913,5788,698,2586,045,4310
loans31,00240,00040,00046,95900
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities31,00240,00040,00046,95900
total liabilities2,437,7472,652,3384,953,5788,745,2176,045,4310
net assets2,021,8611,654,775602,843-1,011,933-333,1340
total shareholders funds2,021,8611,654,775602,843-1,011,933-333,1340
Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Apr 2018
Operating Activities
Operating Profit388,0301,350,2842,252,151-359,654-205,6450
Depreciation000000
Amortisation000000
Tax-86,107-246,749-378,775000
Stock-715,312-4,351,679-2,073,0021,434,1225,705,8710
Debtors3,257,839277,087-5,971477,7634,9350
Creditors-68,21425,14672,452-72,494121,0120
Accruals and Deferred Income-137,379-580,6891,025,249-132,1792,143,8410
Deferred Taxes & Provisions000000
Cash flow from operations-2,446,1974,622,5845,050,050-2,476,212-3,651,5980
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-8,9980-6,95946,95900
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00001000
interest65,162-51,602-258,600-319,145-127,5890
cash flow from financing56,164-51,602-265,559-272,186-127,4890
cash and cash equivalents
cash-2,390,0322,825,284-97,890109,1021,4910
overdraft0-1,745,697-4,882,3812,857,5003,780,5780
change in cash-2,390,0324,570,9814,784,491-2,748,398-3,779,0870

uk luxury heights limited 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 uk luxury heights limited. Get real-time insights into uk luxury heights limited's credit score, group structure and payment trends.

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Uk Luxury Heights Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk luxury heights limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

uk luxury heights limited Ownership

UK LUXURY HEIGHTS LIMITED group structure

Uk Luxury Heights Limited has no subsidiary companies.

Ultimate parent company

UK LUXURY HEIGHTS LIMITED

10709201

UK LUXURY HEIGHTS LIMITED Shareholders

itzchak zvi rubin 100%

uk luxury heights limited directors

Uk Luxury Heights Limited currently has 1 director, Mr Itzchak Rubin serving since Apr 2017.

officercountryagestartendrole
Mr Itzchak RubinUnited Kingdom36 years Apr 2017- Director

P&L

March 2023

turnover

305.6k

-35%

operating profit

388k

0%

gross margin

66.4%

+1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2m

+0.22%

total assets

4.5m

+0.04%

cash

448k

-0.84%

net assets

Total assets minus all liabilities

uk luxury heights limited company details

company number

10709201

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

uk luxury heights 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 found 5 charges/mortgages relating to uk luxury heights limited. Currently there are 0 open charges and 5 have been satisfied in the past.

uk luxury heights 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.

Click to start generating capital raising & share issue transactions for UK LUXURY HEIGHTS LIMITED. This can take several minutes, an email will notify you when this has completed.

uk luxury heights limited Companies House Filings - See Documents

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