Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of HAAVI HORIZONS GROUP LIMITED at £188.8k based on a Turnover of £237.2k and 0.8x industry multiple (adjusted for size and gross margin).
haavi horizons group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAAVI HORIZONS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
haavi horizons group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAAVI HORIZONS GROUP LIMITED at £0 based on Net Assets of £-25 and 1.27x industry multiple (adjusted for liquidity).
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Haavi Horizons Group LimitedOverview
Haavi Horizons Group Limited is a live company located in brentford, TW8 9DF with a Companies House number of 11891551. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is
abdul hakkeem kadir bux
with a 100% stake. Haavi Horizons Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£237.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Haavi Horizons Group 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £237.2k, make it smaller than the average company (£19.3m)
£237.2k - Haavi Horizons Group Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.1%)
4% - Haavi Horizons Group Limited
12.1% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.9%)
21.3% - Haavi Horizons Group Limited
35.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Haavi Horizons Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Haavi Horizons Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Haavi Horizons Group Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £237.2k, this is more efficient (£194k)
£237.2k - Haavi Horizons Group Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (44 days)
83 days - Haavi Horizons Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (43 days)
105 days - Haavi Horizons Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haavi Horizons Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haavi Horizons Group Limited
- - 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 (68.4%)
100.1% - Haavi Horizons Group Limited
68.4% - Industry AVG
HAAVI HORIZONS GROUP LIMITED financials
EXPORT
Haavi Horizons Group Limited's latest turnover from October 2024 is estimated at £237.2 thousand and the company has net assets of -£25. According to their latest financial statements, we estimate that Haavi Horizons Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
237,158
231,408
218,462
210,938
222,991
10
Other Income Or Grants
Cost Of Sales
186,530
183,437
173,615
171,645
179,918
8
Gross Profit
50,629
47,971
44,846
39,293
43,073
2
Admin Expenses
50,629
47,971
44,862
39,304
43,073
Operating Profit
-16
-11
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-16
-11
2
Tax
Profit After Tax
-16
-11
2
Dividends Paid
Retained Profit
-16
-11
2
Employee Costs
46,128
43,007
39,977
38,237
36,837
36,578
Number Of Employees
1
1
1
1
1
1
EBITDA*
-16
-11
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,000
54,000
54,010
54,010
54,100
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
54,000
54,000
54,010
54,010
54,100
2
total assets
54,000
54,000
54,010
54,010
54,100
2
Bank overdraft
Bank loan
Trade Creditors
54,025
54,025
54,035
47,448
47,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
54,025
54,025
54,035
47,448
47,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,571
7,000
provisions
total long term liabilities
6,571
7,000
total liabilities
54,025
54,025
54,035
54,019
54,098
net assets
-25
-25
-25
-9
2
2
total shareholders funds
-25
-25
-25
-9
2
2
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-16
-11
2
Depreciation
Amortisation
Tax
Stock
Debtors
-10
-90
54,098
2
Creditors
-10
6,587
350
47,098
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,571
429
-7,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,571
-429
7,000
share issue
interest
cash flow from financing
-6,571
-429
7,000
cash and cash equivalents
cash
overdraft
change in cash
haavi horizons group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haavi horizons group limited. Get real-time insights into haavi horizons group limited's credit score, group structure and payment trends.
Perform a competitor analysis for haavi horizons group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.
haavi horizons group limited Ownership
HAAVI HORIZONS GROUP LIMITED group structure
Haavi Horizons Group Limited has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
gw1 great west road, brentford, TW8 9DF
Bank
-
Legal Advisor
-
haavi horizons group 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 haavi horizons group limited.
haavi horizons group 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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haavi horizons group limitedCompanies House Filings - See Documents
