hawkmoth investment ltd
hawkmoth investment ltd Company Information
Company Number
13269597
Website
-Registered Address
unit 4 horseshoe park, pangbourne, reading, RG8 7JW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Harriet Daniels3 Years
Shareholders
harriet daniels 100%
hawkmoth investment ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKMOTH INVESTMENT LTD at £526.3k based on a Turnover of £169k and 3.11x industry multiple (adjusted for size and gross margin).
hawkmoth investment ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKMOTH INVESTMENT LTD at £141.9k based on an EBITDA of £19.9k and a 7.12x industry multiple (adjusted for size and gross margin).
hawkmoth investment ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKMOTH INVESTMENT LTD at £8k based on Net Assets of £5k and 1.62x industry multiple (adjusted for liquidity).
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Hawkmoth Investment Ltd Overview
Hawkmoth Investment Ltd is a live company located in reading, RG8 7JW with a Companies House number of 13269597. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is harriet daniels with a 100% stake. Hawkmoth Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £169k with unknown growth in recent years.
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Hawkmoth Investment Ltd Health Check
Pomanda's financial health check has awarded Hawkmoth Investment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £169k, make it smaller than the average company (£799k)
- Hawkmoth Investment Ltd
£799k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hawkmoth Investment Ltd
- - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Hawkmoth Investment Ltd
75% - Industry AVG
Profitability
an operating margin of 11.8% make it less profitable than the average company (36.8%)
- Hawkmoth Investment Ltd
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hawkmoth Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hawkmoth Investment Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£169k)
- Hawkmoth Investment Ltd
£169k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hawkmoth Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hawkmoth Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawkmoth Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Hawkmoth Investment Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (63.1%)
97.9% - Hawkmoth Investment Ltd
63.1% - Industry AVG
HAWKMOTH INVESTMENT LTD financials
Hawkmoth Investment Ltd's latest turnover from March 2023 is estimated at £169 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Hawkmoth Investment Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 232,000 | 229,560 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 232,000 | 229,560 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,836 | 1,618 |
| misc current assets | 0 | 0 |
| total current assets | 1,836 | 1,618 |
| total assets | 233,836 | 231,178 |
| Bank overdraft | 13,364 | 12,270 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 72,324 | 72,734 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,828 | 994 |
| total current liabilities | 87,516 | 85,998 |
| loans | 141,370 | 145,894 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 141,370 | 145,894 |
| total liabilities | 228,886 | 231,892 |
| net assets | 4,950 | -714 |
| total shareholders funds | 4,950 | -714 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 834 | 994 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,440 | 229,560 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -410 | 72,734 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -4,524 | 145,894 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 218 | 1,618 |
| overdraft | 1,094 | 12,270 |
| change in cash | -876 | -10,652 |
hawkmoth investment ltd Credit Report and Business Information
Hawkmoth Investment Ltd Competitor Analysis
Perform a competitor analysis for hawkmoth investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
hawkmoth investment ltd Ownership
HAWKMOTH INVESTMENT LTD group structure
Hawkmoth Investment Ltd has no subsidiary companies.
Ultimate parent company
HAWKMOTH INVESTMENT LTD
13269597
hawkmoth investment ltd directors
Hawkmoth Investment Ltd currently has 1 director, Mrs Harriet Daniels serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Harriet Daniels | England | 48 years | Mar 2021 | - | Director |
P&L
March 2023turnover
169k
0%
operating profit
19.9k
0%
gross margin
75.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5k
-7.93%
total assets
233.8k
+0.01%
cash
1.8k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
hawkmoth investment ltd company details
company number
13269597
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GORINGE ACCOUNTANTS LTD
auditor
-
address
unit 4 horseshoe park, pangbourne, reading, RG8 7JW
Bank
-
Legal Advisor
-
hawkmoth investment 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 2 charges/mortgages relating to hawkmoth investment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hawkmoth investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
