huvirobo 2 limited
huvirobo 2 limited Company Information
Company Number
11218742
Website
-Registered Address
leigh house, 28-32 st paul's street, leeds, LS1 2JT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
vinter estates limited 95.4%
robinson fletcher properties limited 3.1%
View Allhuvirobo 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HUVIROBO 2 LIMITED at £955.6k based on a Turnover of £403.2k and 2.37x industry multiple (adjusted for size and gross margin).
huvirobo 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HUVIROBO 2 LIMITED at £0 based on an EBITDA of £-323.5k and a 5.83x industry multiple (adjusted for size and gross margin).
huvirobo 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HUVIROBO 2 LIMITED at £1.5m based on Net Assets of £1.2m and 1.23x industry multiple (adjusted for liquidity).
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Huvirobo 2 Limited Overview
Huvirobo 2 Limited is a live company located in leeds, LS1 2JT with a Companies House number of 11218742. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is vinter estates limited with a 95.4% stake. Huvirobo 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £403.2k with low growth in recent years.
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Huvirobo 2 Limited Health Check
Pomanda's financial health check has awarded Huvirobo 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £403.2k, make it smaller than the average company (£850k)
- Huvirobo 2 Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Huvirobo 2 Limited
2.8% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Huvirobo 2 Limited
69.4% - Industry AVG
Profitability
an operating margin of -80.2% make it less profitable than the average company (30.4%)
- Huvirobo 2 Limited
30.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Huvirobo 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Huvirobo 2 Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is equally as efficient (£201.6k)
- Huvirobo 2 Limited
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huvirobo 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Huvirobo 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huvirobo 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Huvirobo 2 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (58.8%)
86.7% - Huvirobo 2 Limited
58.8% - Industry AVG
HUVIROBO 2 LIMITED financials
Huvirobo 2 Limited's latest turnover from March 2024 is estimated at £403.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Huvirobo 2 Limited has 2 employees and maintains cash reserves of £207.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 8,430,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,152,000 | 10,500,000 | 10,500,000 | 9,500,000 | 7,950,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,152,000 | 10,500,000 | 10,500,000 | 9,500,000 | 7,950,000 | 8,430,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 39,321 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 989,064 | 485,564 | 405,500 | 7,652 | 15 | 15 |
| Cash | 207,885 | 158,765 | 30,556 | 559,270 | 308,528 | 320,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,196,949 | 644,329 | 436,056 | 566,922 | 308,543 | 359,631 |
| total assets | 9,348,949 | 11,144,329 | 10,936,056 | 10,066,922 | 8,258,543 | 8,789,631 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 33,164 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,126,863 | 6,290,163 | 6,420,163 | 6,390,163 | 6,390,163 | 6,390,163 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 606,280 | 576,045 | 374,635 | 744,647 | 602,125 | 659,353 |
| total current liabilities | 7,733,143 | 6,866,208 | 6,827,962 | 7,134,810 | 6,992,288 | 7,049,516 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 369,408 | 956,408 | 956,408 | 536,870 | 242,740 | 333,940 |
| total long term liabilities | 369,408 | 956,408 | 956,408 | 536,870 | 242,740 | 333,940 |
| total liabilities | 8,102,551 | 7,822,616 | 7,784,370 | 7,671,680 | 7,235,028 | 7,383,456 |
| net assets | 1,246,398 | 3,321,713 | 3,151,686 | 2,395,242 | 1,023,515 | 1,406,175 |
| total shareholders funds | 1,246,398 | 3,321,713 | 3,151,686 | 2,395,242 | 1,023,515 | 1,406,175 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 503,500 | 80,064 | 397,848 | 7,637 | -39,321 | 39,336 |
| Creditors | 0 | -33,164 | 33,164 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,235 | 201,410 | -370,012 | 142,522 | -57,228 | 659,353 |
| Deferred Taxes & Provisions | -587,000 | 0 | 419,538 | 294,130 | -91,200 | 333,940 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,348,000 | 0 | 1,000,000 | 1,550,000 | 7,950,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 836,700 | -130,000 | 30,000 | 0 | 0 | 6,390,163 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 49,120 | 128,209 | -528,714 | 250,742 | -11,767 | 320,295 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,120 | 128,209 | -528,714 | 250,742 | -11,767 | 320,295 |
huvirobo 2 limited Credit Report and Business Information
Huvirobo 2 Limited Competitor Analysis
Perform a competitor analysis for huvirobo 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
huvirobo 2 limited Ownership
HUVIROBO 2 LIMITED group structure
Huvirobo 2 Limited has no subsidiary companies.
huvirobo 2 limited directors
Huvirobo 2 Limited currently has 2 directors. The longest serving directors include Mr Andrew Vincent (Feb 2018) and Ms Georgina Sanderson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Vincent | England | 68 years | Feb 2018 | - | Director |
| Ms Georgina Sanderson | England | 41 years | Dec 2023 | - | Director |
P&L
March 2024turnover
403.2k
0%
operating profit
-323.5k
0%
gross margin
69.4%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.62%
total assets
9.3m
-0.16%
cash
207.9k
+0.31%
net assets
Total assets minus all liabilities
huvirobo 2 limited company details
company number
11218742
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
leigh house, 28-32 st paul's street, leeds, LS1 2JT
accountant
-
auditor
-
huvirobo 2 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 huvirobo 2 limited.
huvirobo 2 limited Companies House Filings - See Documents
| date | description | view/download |
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