hatzloche rabo ltd
hatzloche rabo ltd Company Information
Company Number
11405634
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
joseph stern
Group Structure
View All
Contact
Registered Address
80 dunsmure road, london, N16 5JY
Website
-hatzloche rabo ltd Estimated Valuation
Pomanda estimates the enterprise value of HATZLOCHE RABO LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
hatzloche rabo ltd Estimated Valuation
Pomanda estimates the enterprise value of HATZLOCHE RABO LTD at £482.4k based on an EBITDA of £78.6k and a 6.14x industry multiple (adjusted for size and gross margin).
hatzloche rabo ltd Estimated Valuation
Pomanda estimates the enterprise value of HATZLOCHE RABO LTD at £0 based on Net Assets of £-118 and 1.55x industry multiple (adjusted for liquidity).
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Hatzloche Rabo Ltd Overview
Hatzloche Rabo Ltd is a live company located in london, N16 5JY with a Companies House number of 11405634. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is joseph stern with a 100% stake. Hatzloche Rabo Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hatzloche Rabo Ltd Health Check
There is insufficient data available to calculate a health check for Hatzloche Rabo Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.8%)
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- - Industry AVG
HATZLOCHE RABO LTD financials
Hatzloche Rabo Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£118. According to their latest financial statements, we estimate that Hatzloche Rabo Ltd has no employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 991,757 | 991,757 | 991,757 | 991,757 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 991,757 | 991,757 | 991,757 | 991,757 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 121,500 | 0 | 0 | 0 | 0 |
| Cash | 13,419 | 101,318 | 88,145 | 88,645 | 100,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,919 | 101,318 | 88,145 | 88,645 | 100,044 |
| total assets | 1,126,676 | 1,093,075 | 1,079,902 | 1,080,402 | 100,044 |
| Bank overdraft | 43,463 | 50,000 | 50,000 | 50,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 | 393,201 | 349,611 | 342,164 | 341,087 | 100,214 |
| total current liabilities | 436,664 | 399,611 | 392,164 | 391,087 | 100,214 |
| loans | 690,130 | 693,720 | 693,720 | 693,720 | 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 | 690,130 | 693,720 | 693,720 | 693,720 | 0 |
| total liabilities | 1,126,794 | 1,093,331 | 1,085,884 | 1,084,807 | 100,214 |
| net assets | -118 | -256 | -5,982 | -4,405 | -170 |
| total shareholders funds | -118 | -256 | -5,982 | -4,405 | -170 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 121,500 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 43,590 | 7,447 | 1,077 | 240,873 | 100,214 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 991,757 | 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 | -3,590 | 0 | 0 | 693,720 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -87,899 | 13,173 | -500 | -11,399 | 100,044 |
| overdraft | -6,537 | 0 | 0 | 50,000 | 0 |
| change in cash | -81,362 | 13,173 | -500 | -61,399 | 100,044 |
hatzloche rabo ltd Credit Report and Business Information
Hatzloche Rabo Ltd Competitor Analysis
Perform a competitor analysis for hatzloche rabo ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
hatzloche rabo ltd Ownership
HATZLOCHE RABO LTD group structure
Hatzloche Rabo Ltd has no subsidiary companies.
Ultimate parent company
HATZLOCHE RABO LTD
11405634
hatzloche rabo ltd directors
Hatzloche Rabo Ltd currently has 1 director, Mr Joseph Stern serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Stern | England | 69 years | Jun 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
78.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-118
-0.54%
total assets
1.1m
+0.03%
cash
13.4k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
hatzloche rabo ltd company details
company number
11405634
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
80 dunsmure road, london, N16 5JY
Bank
-
Legal Advisor
-
hatzloche rabo ltd 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 hatzloche rabo ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hatzloche rabo ltd 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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hatzloche rabo ltd Companies House Filings - See Documents
| date | description | view/download |
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