13406346 ltd
13406346 ltd Company Information
Company Number
13406346
Next Accounts
Apr 2025
Directors
Shareholders
rebound strategies ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
compass house, 17-19 empringham street, east yorkshire, HU9 1RP
Website
-13406346 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13406346 LTD at £565.6k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
13406346 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13406346 LTD at £8.3k based on an EBITDA of £2.6k and a 3.2x industry multiple (adjusted for size and gross margin).
13406346 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13406346 LTD at £4.1k based on Net Assets of £1.5k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
13406346 Ltd Overview
13406346 Ltd is a live company located in east yorkshire, HU9 1RP with a Companies House number of 13406346. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2021, it's largest shareholder is rebound strategies ltd with a 100% stake. 13406346 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
13406346 Ltd Health Check
Pomanda's financial health check has awarded 13406346 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£423.8k)
- 13406346 Ltd
£423.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 13406346 Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.5%)
- 13406346 Ltd
59.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8%)
- 13406346 Ltd
8% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- 13406346 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- 13406346 Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £203.4k, this is more efficient (£120.2k)
- 13406346 Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (68 days)
- 13406346 Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (27 days)
- 13406346 Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13406346 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 13406346 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (55.6%)
99.7% - 13406346 Ltd
55.6% - Industry AVG
13406346 LTD financials
13406346 Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that 13406346 Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,415 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,415 | |
| Stock & work in progress | ||
| Trade Debtors | 579,555 | 151,861 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 579,555 | 151,861 |
| total assets | 580,970 | 151,861 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 579,439 | 141,400 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 579,439 | 141,400 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 10,883 | |
| total liabilities | 579,439 | 152,283 |
| net assets | 1,531 | -422 |
| total shareholders funds | 1,531 | -422 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 427,694 | 151,861 |
| Creditors | 438,039 | 141,400 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,415 | |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
13406346 ltd Credit Report and Business Information
13406346 Ltd Competitor Analysis
Perform a competitor analysis for 13406346 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HU9 area or any other competitors across 12 key performance metrics.
13406346 ltd Ownership
13406346 LTD group structure
13406346 Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSAL FINANCIAL ASSOCIATES INC
#0168313
2 parents
13406346 LTD
13406346
13406346 ltd directors
13406346 Ltd currently has 1 director, Mrs Svitlana Bilohurova serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Svitlana Bilohurova | 83 years | Mar 2024 | - | Director |
P&L
July 2023turnover
1.4m
+336%
operating profit
2.6k
0%
gross margin
26.2%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5k
-4.63%
total assets
581k
+2.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
13406346 ltd company details
company number
13406346
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
vrgp solutions ltd (February 2024)
consultancy masters ltd (September 2022)
accountant
SGP ACCOUNTANTS LTD
auditor
-
address
compass house, 17-19 empringham street, east yorkshire, HU9 1RP
Bank
-
Legal Advisor
-
13406346 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 13406346 ltd.
13406346 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.
Click to start generating capital raising & share issue transactions for 13406346 LTD. This can take several minutes, an email will notify you when this has completed.
13406346 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
