11222557 limited
11222557 limited Company Information
Company Number
11222557
Next Accounts
Apr 2025
Industry
Computer consultancy activities
Directors
Shareholders
rebound strategies ltd
Group Structure
View All
Contact
Registered Address
compass house, 17-19 empringham street, east yorkshire, HU9 1RP
Website
hive360.com11222557 limited Estimated Valuation
Pomanda estimates the enterprise value of 11222557 LIMITED at £843.9k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
11222557 limited Estimated Valuation
Pomanda estimates the enterprise value of 11222557 LIMITED at £0 based on an EBITDA of £-9.8k and a 3.99x industry multiple (adjusted for size and gross margin).
11222557 limited Estimated Valuation
Pomanda estimates the enterprise value of 11222557 LIMITED at £0 based on Net Assets of £-281 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
11222557 Limited Overview
11222557 Limited is a live company located in east yorkshire, HU9 1RP with a Companies House number of 11222557. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2018, it's largest shareholder is rebound strategies ltd with a 100% stake. 11222557 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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11222557 Limited Health Check
Pomanda's financial health check has awarded 11222557 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
- 11222557 Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 11222557 Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (49.2%)
- 11222557 Limited
49.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.9%)
- 11222557 Limited
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
- 11222557 Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- 11222557 Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £211.9k, this is more efficient (£126.2k)
- 11222557 Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (64 days)
- 11222557 Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (29 days)
- 11222557 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 11222557 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - 11222557 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (57.8%)
100.1% - 11222557 Limited
57.8% - Industry AVG
11222557 LIMITED financials
11222557 Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of -£281. According to their latest financial statements, we estimate that 11222557 Limited has 7 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 28,924,604 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 28,924,604 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 7 | ||||
| Operating Profit | -7 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -7 | ||||
| Tax | 0 | ||||
| Profit After Tax | -7 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -7 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -7 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 511,271 | 458,847 | 5,795,230 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,098 | 380,396 | 316,376 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 518,369 | 839,243 | 6,111,606 | 1 | 1 |
| total assets | 518,369 | 839,243 | 6,111,606 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 518,650 | 839,390 | 517,473 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,594,139 | 0 | 0 |
| total current liabilities | 518,650 | 839,390 | 6,111,612 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 518,650 | 839,390 | 6,111,612 | 0 | 0 |
| net assets | -281 | -147 | -6 | 1 | 1 |
| total shareholders funds | -281 | -147 | -6 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -7 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,424 | -5,336,383 | 5,795,230 | 0 | 0 |
| Creditors | -320,740 | 321,917 | 517,473 | 0 | 0 |
| Accruals and Deferred Income | 0 | -5,594,139 | 5,594,139 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 316,375 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 0 | ||||
| cash and cash equivalents | |||||
| cash | -373,298 | 64,020 | 316,375 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -373,298 | 64,020 | 316,375 | 0 | 1 |
11222557 limited Credit Report and Business Information
11222557 Limited Competitor Analysis
Perform a competitor analysis for 11222557 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HU9 area or any other competitors across 12 key performance metrics.
11222557 limited Ownership
11222557 LIMITED group structure
11222557 Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL FINANCIAL ASSOCIATES INC
#0168313
2 parents
11222557 LIMITED
11222557
11222557 limited directors
11222557 Limited currently has 1 director, Mrs Svitlana Bilohurova serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Svitlana Bilohurova | 83 years | Feb 2024 | - | Director |
P&L
July 2023turnover
1.5m
-6%
operating profit
-9.8k
0%
gross margin
26.2%
-4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-281
+0.91%
total assets
518.4k
-0.38%
cash
7.1k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
11222557 limited company details
company number
11222557
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
hive 360 004 limited (January 2024)
gp s2 ltd (May 2018)
accountant
SGP ACCOUNTANTS GROUP LIMITED
auditor
-
address
compass house, 17-19 empringham street, east yorkshire, HU9 1RP
Bank
-
Legal Advisor
-
11222557 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 11222557 limited.
11222557 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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11222557 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
