Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
fleetwood house 480 bath road, slough, SL1 6BB
Website
-
haas holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAAS HOLDINGS LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
haas holdings ltdEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of HAAS HOLDINGS LTD at £6.8m based on an EBITDA of £2m and a 3.46x industry multiple (adjusted for size and gross margin).
haas holdings ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of HAAS HOLDINGS LTD at £4.4m based on Net Assets of £2.3m and 1.94x industry multiple (adjusted for liquidity).
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Haas Holdings LtdOverview
Haas Holdings Ltd is a live company located in slough, SL1 6BB with a Companies House number of 13308417. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2021, it's largest shareholder is
tajinder singh sangha
with a 64% stake. Haas Holdings Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Haas Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 318 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Haas Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (61.1%)
- - Haas Holdings Ltd
- - Industry AVG
HAAS HOLDINGS LTD financials
EXPORT
Haas Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Haas Holdings Ltd has no employees and maintains cash reserves of £125 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,964,217
-975,733
Operating Profit
1,964,217
975,733
Interest Payable
Interest Receivable
11,155
5,250
Pre-Tax Profit
1,975,372
980,983
Tax
-493,843
-186,387
Profit After Tax
1,481,529
794,596
Dividends Paid
Retained Profit
1,481,529
794,596
Employee Costs
Number Of Employees
EBITDA*
1,964,217
975,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
349
349
349
Debtors (Due After 1 year)
Total Fixed Assets
349
349
349
Stock & work in progress
Trade Debtors
Group Debtors
695,456
495,456
395,456
Misc Debtors
1,476,000
1
Cash
124,957
300,001
misc current assets
total current assets
2,296,413
795,457
395,457
total assets
2,296,762
795,806
395,806
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,587
395,556
other short term finances
hp & lease commitments
other current liabilities
1,800
960
total current liabilities
20,387
960
395,556
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,387
960
395,556
net assets
2,276,375
794,846
250
total shareholders funds
2,276,375
794,846
250
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,964,217
975,733
Depreciation
Amortisation
Tax
-493,843
-186,387
Stock
Debtors
1,676,000
99,999
395,457
Creditors
Accruals and Deferred Income
840
960
Deferred Taxes & Provisions
Cash flow from operations
-204,786
690,307
-395,457
Investing Activities
capital expenditure
Change in Investments
349
cash flow from investments
-349
Financing Activities
Bank loans
Group/Directors Accounts
18,587
-395,556
395,556
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250
interest
11,155
5,250
cash flow from financing
29,742
-390,306
395,806
cash and cash equivalents
cash
-175,044
300,001
overdraft
change in cash
-175,044
300,001
haas holdings ltd 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 haas holdings ltd. Get real-time insights into haas holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haas holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in SL1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.3m
+1.86%
total assets
2.3m
+1.89%
cash
125k
-0.58%
net assets
Total assets minus all liabilities
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haas holdings ltd company details
company number
13308417
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fleetwood house 480 bath road, slough, SL1 6BB
Bank
-
Legal Advisor
-
haas holdings 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 4 charges/mortgages relating to haas holdings ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
haas holdings 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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haas holdings ltdCompanies House Filings - See Documents
