escape hunt innovations limited
escape hunt innovations limited Company Information
Company Number
11066185
Next Accounts
Dec 2025
Shareholders
xp factory plc
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Website
escapehunt.comescape hunt innovations limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT INNOVATIONS LIMITED at £264.3k based on a Turnover of £360k and 0.73x industry multiple (adjusted for size and gross margin).
escape hunt innovations limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT INNOVATIONS LIMITED at £0 based on an EBITDA of £-9m and a 4.37x industry multiple (adjusted for size and gross margin).
escape hunt innovations limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT INNOVATIONS LIMITED at £0 based on Net Assets of £-9.1m and 2.41x industry multiple (adjusted for liquidity).
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Escape Hunt Innovations Limited Overview
Escape Hunt Innovations Limited is a live company located in london, W1D 1BS with a Companies House number of 11066185. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is xp factory plc with a 100% stake. Escape Hunt Innovations Limited is a young, micro sized company, Pomanda has estimated its turnover at £360k with declining growth in recent years.
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Escape Hunt Innovations Limited Health Check
Pomanda's financial health check has awarded Escape Hunt Innovations Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £360k, make it smaller than the average company (£849.7k)
- Escape Hunt Innovations Limited
£849.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.2%)
- Escape Hunt Innovations Limited
8.2% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Escape Hunt Innovations Limited
39.5% - Industry AVG
Profitability
an operating margin of -2514.5% make it less profitable than the average company (5.7%)
- Escape Hunt Innovations Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Escape Hunt Innovations Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Escape Hunt Innovations Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£73k)
- Escape Hunt Innovations Limited
£73k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Escape Hunt Innovations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Escape Hunt Innovations Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Escape Hunt Innovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)
0 weeks - Escape Hunt Innovations Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.9%, this is a higher level of debt than the average (37.3%)
330.9% - Escape Hunt Innovations Limited
37.3% - Industry AVG
ESCAPE HUNT INNOVATIONS LIMITED financials
Escape Hunt Innovations Limited's latest turnover from March 2024 is estimated at £360 thousand and the company has net assets of -£9.1 million. According to their latest financial statements, Escape Hunt Innovations Limited has 8 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 860,802 | 444,621 | 783,462 | 351,167 | 19,562 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 3,113,302 | 2,553,210 | 3,173,954 | 3,125,769 | 250,000 | ||
| Gross Profit | -2,252,500 | -2,108,589 | -2,390,492 | -2,774,602 | -230,438 | ||
| Admin Expenses | -1,979,213 | 423,769 | 484,262 | ||||
| Operating Profit | -273,287 | -2,532,358 | -2,874,754 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 4,365 | 0 | 195 | 195 | 0 | ||
| Pre-Tax Profit | -268,922 | -2,532,358 | -2,874,559 | -3,155,013 | -247,096 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -268,922 | -2,532,358 | -2,874,559 | -3,155,013 | -247,096 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -268,922 | -2,532,358 | -2,874,559 | -3,155,013 | -247,096 | ||
| Employee Costs | 248,294 | 148,420 | 275,677 | 110,029 | 1,876 | ||
| Number Of Employees | 8 | 6 | 6 | 6 | 2 | 1 | |
| EBITDA* | 2,809 | -2,257,318 | -2,703,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,655 | 1,860 | 361 | 2,975 | 7,739 | 27,916 | 1,729 |
| Intangible Assets | 226,641 | 209,354 | 270,570 | 436,416 | 474,621 | 375,304 | 45,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 228,296 | 211,214 | 270,931 | 439,391 | 482,360 | 403,220 | 46,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,374,674 | 1,374,030 | 919,539 | 797,716 | 779,344 | 224,190 | 19,563 |
| Misc Debtors | 301,522 | 644 | 1,869,020 | 15,500 | 49,470 | 19,546 | 9,000 |
| Cash | 15,041 | 18,815 | 52,341 | 15,748 | 43,592 | 37,794 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,691,237 | 1,393,489 | 2,840,900 | 828,964 | 872,406 | 281,530 | 28,563 |
| total assets | 3,919,533 | 1,604,703 | 3,111,831 | 1,268,355 | 1,354,766 | 684,750 | 75,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 471 | 24 | 1,298 | 1,596 | 133,766 | 39,384 | 252,028 |
| Group/Directors Accounts | 12,935,746 | 12,914,857 | 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 | 34,120 | 42,689 | 12,188,480 | 10,075,784 | 7,497,667 | 4,047,474 | 70,359 |
| total current liabilities | 12,970,337 | 12,957,570 | 12,189,778 | 10,077,380 | 7,631,433 | 4,086,858 | 322,387 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,970,337 | 12,957,570 | 12,189,778 | 10,077,380 | 7,631,433 | 4,086,858 | 322,387 |
| net assets | -9,050,804 | -11,352,867 | -9,077,947 | -8,809,025 | -6,276,667 | -3,402,108 | -247,095 |
| total shareholders funds | -9,050,804 | -11,352,867 | -9,077,947 | -8,809,025 | -6,276,667 | -3,402,108 | -247,095 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -273,287 | -2,532,358 | -2,874,754 | ||||
| Depreciation | 1,118 | 546 | 2,614 | 4,764 | 4,403 | 19,919 | 0 |
| Amortisation | 86,736 | 209,778 | 273,482 | 270,276 | 166,834 | 20,676 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,676,196 | -1,413,885 | 1,975,343 | -15,598 | 585,078 | 215,173 | 28,563 |
| Creditors | 471 | -1,274 | -298 | -132,170 | 94,382 | -212,644 | 252,028 |
| Accruals and Deferred Income | 34,120 | -12,145,791 | 2,112,696 | 2,578,117 | 3,450,193 | 3,977,115 | 70,359 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 139,864 | 204,227 | 255,980 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,935,746 | 12,914,857 | 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 | 4,365 | 0 | 195 | 195 | 0 | ||
| cash flow from financing | 4,365 | 0 | 195 | 195 | 1 | ||
| cash and cash equivalents | |||||||
| cash | 15,041 | -33,526 | 36,593 | -27,844 | 5,798 | 37,794 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,041 | -33,526 | 36,593 | -27,844 | 5,798 | 37,794 | 0 |
escape hunt innovations limited Credit Report and Business Information
Escape Hunt Innovations Limited Competitor Analysis
Perform a competitor analysis for escape hunt innovations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
escape hunt innovations limited Ownership
ESCAPE HUNT INNOVATIONS LIMITED group structure
Escape Hunt Innovations Limited has no subsidiary companies.
escape hunt innovations limited directors
Escape Hunt Innovations Limited currently has 2 directors. The longest serving directors include Mr Richard Harpham (Nov 2017) and Mr Graham Bird (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Harpham | 44 years | Nov 2017 | - | Director | |
| Mr Graham Bird | England | 55 years | Mar 2020 | - | Director |
P&L
March 2024turnover
360k
0%
operating profit
-9.1m
0%
gross margin
39.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.1m
0%
total assets
3.9m
0%
cash
15k
0%
net assets
Total assets minus all liabilities
escape hunt innovations limited company details
company number
11066185
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HW FISHER AUDIT
address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Bank
-
Legal Advisor
-
escape hunt innovations 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 1 charges/mortgages relating to escape hunt innovations limited. Currently there are 1 open charges and 0 have been satisfied in the past.
escape hunt innovations 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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escape hunt innovations limited Companies House Filings - See Documents
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