hba design limited

1.5

hba design limited Company Information

Share HBA DESIGN LIMITED
Live 
Young

Company Number

11565705

Registered Address

1st floor, woodgate studios, 2-8 games road, barnet, EN4 9HN

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

740 days late

Group Structure

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Directors

Ming Zhu6 Years

Christopher Godfrey1 Years

Shareholders

hba holdings pte ltd 100%

hba design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HBA DESIGN LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

hba design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HBA DESIGN LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

hba design limited Estimated Valuation

£259.9m

Pomanda estimates the enterprise value of HBA DESIGN LIMITED at £259.9m based on Net Assets of £102.4m and 2.54x industry multiple (adjusted for liquidity).

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Hba Design Limited Overview

Hba Design Limited is a live company located in barnet, EN4 9HN with a Companies House number of 11565705. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is hba holdings pte ltd with a 100% stake. Hba Design Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hba Design Limited Health Check

Pomanda's financial health check has awarded Hba Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hba Design Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hba Design Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hba Design Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

- - Hba Design Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

- - Hba Design Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hba Design Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hba Design Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hba Design Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hba Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (66.3%)

- - Hba Design Limited

- - Industry AVG

HBA DESIGN LIMITED financials

EXPORTms excel logo

Hba Design Limited's latest turnover from December 2020 is 0 and the company has net assets of £102.4 million. According to their latest financial statements, we estimate that Hba Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit1,514,68819,461,525
Tax00
Profit After Tax1,514,68819,461,525
Dividends Paid1,514,68819,461,525
Retained Profit00
Employee Costs46,0790
Number Of Employees11
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019
Tangible Assets00
Intangible Assets00
Investments & Other102,388,431102,388,431
Debtors (Due After 1 year)00
Total Fixed Assets102,388,431102,388,431
Stock & work in progress00
Trade Debtors00
Group Debtors5,172,5472,530,198
Misc Debtors00
Cash00
misc current assets00
total current assets5,172,5472,530,198
total assets107,560,978104,918,629
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts5,169,3712,527,022
other short term finances00
hp & lease commitments00
other current liabilities3,1753,175
total current liabilities5,172,5462,530,197
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities5,172,5462,530,197
net assets102,388,432102,388,432
total shareholders funds102,388,432102,388,432
Dec 2020Dec 2019
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors2,642,3492,530,198
Creditors00
Accruals and Deferred Income03,175
Deferred Taxes & Provisions00
Cash flow from operations-2,642,349-2,527,023
Investing Activities
capital expenditure00
Change in Investments0102,388,431
cash flow from investments0-102,388,431
Financing Activities
Bank loans00
Group/Directors Accounts2,642,3492,527,022
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0102,388,432
interest00
cash flow from financing2,642,349104,915,454
cash and cash equivalents
cash00
overdraft00
change in cash00

hba design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hba Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hba design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EN4 area or any other competitors across 12 key performance metrics.

hba design limited Ownership

HBA DESIGN LIMITED group structure

Hba Design Limited has 1 subsidiary company.

Ultimate parent company

HBA HOLDINGS PTE LTD

#0104853

1 parent

HBA DESIGN LIMITED

11565705

1 subsidiary

HBA DESIGN LIMITED Shareholders

hba holdings pte ltd 100%

hba design limited directors

Hba Design Limited currently has 2 directors. The longest serving directors include Ming Zhu (Sep 2018) and Mr Christopher Godfrey (Sep 2023).

officercountryagestartendrole
Ming ZhuSingapore39 years Sep 2018- Director
Mr Christopher GodfreyEngland53 years Sep 2023- Director

P&L

December 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2020

net assets

102.4m

0%

total assets

107.6m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

hba design limited company details

company number

11565705

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2018

age

6

incorporated

UK

accounts

Full Accounts

ultimate parent company

HBA HOLDINGS PTE LTD

previous names

N/A

last accounts submitted

December 2020

address

1st floor, woodgate studios, 2-8 games road, barnet, EN4 9HN

accountant

-

auditor

NA ASSOCIATES LLP

hba design 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 hba design limited.

charges

hba design limited Companies House Filings - See Documents

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