habitat vert ltd
habitat vert ltd Company Information
Company Number
12350923
Next Accounts
Sep 2025
Directors
Shareholders
haroon yaqoob
ishtiaq ahmad
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
34b simmonds road, canterbury, kent, CT1 3RA
Website
-habitat vert ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITAT VERT LTD at £5.6k based on a Turnover of £1.8k and 3.04x industry multiple (adjusted for size and gross margin).
habitat vert ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITAT VERT LTD at £0 based on an EBITDA of £-16.4k and a 6.51x industry multiple (adjusted for size and gross margin).
habitat vert ltd Estimated Valuation
Pomanda estimates the enterprise value of HABITAT VERT LTD at £0 based on Net Assets of £-99.2k and 1.58x industry multiple (adjusted for liquidity).
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Habitat Vert Ltd Overview
Habitat Vert Ltd is a live company located in kent, CT1 3RA with a Companies House number of 12350923. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is haroon yaqoob with a 50% stake. Habitat Vert Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.8k with unknown growth in recent years.
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Habitat Vert Ltd Health Check
Pomanda's financial health check has awarded Habitat Vert Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£929.3k)
- Habitat Vert Ltd
£929.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Habitat Vert Ltd
- - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Habitat Vert Ltd
70.4% - Industry AVG
Profitability
an operating margin of -888% make it less profitable than the average company (24%)
- Habitat Vert Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Habitat Vert Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Habitat Vert Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£186.4k)
- Habitat Vert Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Habitat Vert Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (32 days)
- Habitat Vert Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Habitat Vert Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 356 weeks, this is more cash available to meet short term requirements (8 weeks)
356 weeks - Habitat Vert Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165%, this is a higher level of debt than the average (64.1%)
165% - Habitat Vert Ltd
64.1% - Industry AVG
HABITAT VERT LTD financials
Habitat Vert Ltd's latest turnover from December 2023 is estimated at £1.8 thousand and the company has net assets of -£99.2 thousand. According to their latest financial statements, we estimate that Habitat Vert Ltd has 1 employee and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 128,291 | 91,698 | 91,698 | 91,698 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 128,291 | 91,698 | 91,698 | 91,698 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 24,391 | 36,480 | 2,099 | 12,548 |
| misc current assets | ||||
| total current assets | 24,391 | 36,480 | 2,099 | 12,548 |
| total assets | 152,682 | 128,178 | 93,797 | 104,246 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 561 | 300 | 300 | |
| Group/Directors Accounts | 3,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,561 | 300 | 300 | |
| loans | 42,829 | 49,796 | 49,898 | 50,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 205,492 | 157,264 | 73,827 | 62,484 |
| provisions | ||||
| total long term liabilities | 248,321 | 207,060 | 123,725 | 112,484 |
| total liabilities | 251,882 | 207,360 | 124,025 | 112,484 |
| net assets | -99,200 | -79,182 | -30,228 | -8,238 |
| total shareholders funds | -99,200 | -79,182 | -30,228 | -8,238 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | 261 | 300 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 3,000 | |||
| Other Short Term Loans | ||||
| Long term loans | -6,967 | -102 | -102 | 50,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 48,228 | 83,437 | 11,343 | 62,484 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,089 | 34,381 | -10,449 | 12,548 |
| overdraft | ||||
| change in cash | -12,089 | 34,381 | -10,449 | 12,548 |
habitat vert ltd Credit Report and Business Information
Habitat Vert Ltd Competitor Analysis
Perform a competitor analysis for habitat vert ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
habitat vert ltd Ownership
HABITAT VERT LTD group structure
Habitat Vert Ltd has no subsidiary companies.
Ultimate parent company
HABITAT VERT LTD
12350923
habitat vert ltd directors
Habitat Vert Ltd currently has 1 director, Mr Ishtiaq Ahmad serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ishtiaq Ahmad | England | 54 years | Dec 2019 | - | Director |
P&L
December 2023turnover
1.8k
+97%
operating profit
-16.4k
0%
gross margin
70.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-99.2k
+0.25%
total assets
152.7k
+0.19%
cash
24.4k
-0.33%
net assets
Total assets minus all liabilities
habitat vert ltd company details
company number
12350923
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
34b simmonds road, canterbury, kent, CT1 3RA
Bank
-
Legal Advisor
-
habitat vert 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 did not find charges/mortgages relating to habitat vert ltd.
habitat vert 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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habitat vert ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
