Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
84 grosvenor street, london, W1K 3JZ
Website
-
huk 91 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUK 91 LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
huk 91 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HUK 91 LIMITED at £0 based on an EBITDA of £-70.4k and a 4.34x industry multiple (adjusted for size and gross margin).
huk 91 limitedEstimated Valuation
£490.2k
Pomanda estimates the enterprise value of HUK 91 LIMITED at £490.2k based on Net Assets of £213.6k and 2.3x industry multiple (adjusted for liquidity).
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Huk 91 LimitedOverview
Huk 91 Limited is a live company located in london, W1K 3JZ with a Companies House number of 11893135. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2019, it's largest shareholder is
hilco london limited
with a 55.2% stake. Huk 91 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Huk 91 Limited a 1 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 Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- - Huk 91 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huk 91 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (53.3%)
- - Huk 91 Limited
- - Industry AVG
HUK 91 LIMITED financials
EXPORT
Huk 91 Limited's latest turnover from December 2023 is 0 and the company has net assets of £213.6 thousand. According to their latest financial statements, Huk 91 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Turnover
316,936
Other Income Or Grants
Cost Of Sales
176,998
Gross Profit
139,938
Admin Expenses
70,433
-262,749
235,564
292,435
-1,290,602
Operating Profit
-70,433
262,749
-235,564
-152,497
1,290,602
Interest Payable
27
3,963
Interest Receivable
71,678
141,203
Pre-Tax Profit
-70,460
262,749
-163,886
-15,257
1,290,602
Tax
13,388
48,253
-48,578
-245,215
Profit After Tax
-57,072
262,749
-115,633
-63,835
1,045,387
Dividends Paid
Retained Profit
-57,072
262,749
-115,633
-63,835
1,045,387
Employee Costs
132,672
Number Of Employees
3
1
3
1
EBITDA*
-70,433
262,749
-235,564
-152,497
1,290,602
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
278,057
365,385
1,153,445
Misc Debtors
13,388
2,927
7,543,907
6,763,242
Cash
misc current assets
total current assets
291,445
365,385
1,156,372
7,543,907
6,763,242
total assets
291,445
365,385
1,156,372
7,543,907
6,763,242
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,749,213
2,357,291
other short term finances
hp & lease commitments
other current liabilities
77,864
94,731
3,813,140
3,360,563
total current liabilities
77,864
94,731
6,562,353
5,717,854
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
77,864
94,731
6,562,353
5,717,854
net assets
213,581
270,654
1,156,372
981,554
1,045,388
total shareholders funds
213,581
270,654
1,156,372
981,554
1,045,388
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Operating Activities
Operating Profit
-70,433
262,749
-235,564
-152,497
1,290,602
Depreciation
Amortisation
Tax
13,388
48,253
-48,578
-245,215
Stock
Debtors
-73,940
-7,178,522
-6,387,535
7,543,907
6,763,242
Creditors
Accruals and Deferred Income
-16,867
-3,718,409
-3,813,140
3,813,140
3,360,563
Deferred Taxes & Provisions
Cash flow from operations
28
3,722,862
2,387,084
-3,931,842
-2,357,292
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,749,213
-2,749,213
2,749,213
2,357,291
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-973,649
290,451
1,045,389
1
interest
-27
71,678
137,240
cash flow from financing
-28
-3,722,862
-2,387,084
3,931,842
2,357,292
cash and cash equivalents
cash
overdraft
change in cash
huk 91 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 huk 91 limited. Get real-time insights into huk 91 limited's credit score, group structure and payment trends.
Perform a competitor analysis for huk 91 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
HILCO TRADING LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
84 grosvenor street, london, W1K 3JZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WRIGHT HASALL LLP
huk 91 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 found 2 charges/mortgages relating to huk 91 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
huk 91 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.
Click to start generating capital raising & share issue transactions for HUK 91 LIMITED. This can take several minutes, an email will notify you when this has completed.
huk 91 limitedCompanies House Filings - See Documents
