13408494 ltd
13408494 ltd Company Information
Company Number
13408494
Next Accounts
Apr 2025
Industry
Other human resources provision
Directors
Shareholders
rebound strategies ltd
Group Structure
View All
Contact
Registered Address
compass house, 17-19 empringham street, east yorkshire, HU9 1RP
Website
-13408494 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13408494 LTD at £1m based on a Turnover of £6.2m and 0.17x industry multiple (adjusted for size and gross margin).
13408494 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13408494 LTD at £0 based on an EBITDA of £-57.7k and a 2.47x industry multiple (adjusted for size and gross margin).
13408494 ltd Estimated Valuation
Pomanda estimates the enterprise value of 13408494 LTD at £0 based on Net Assets of £-18.5k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
13408494 Ltd Overview
13408494 Ltd is a live company located in east yorkshire, HU9 1RP with a Companies House number of 13408494. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2021, it's largest shareholder is rebound strategies ltd with a 100% stake. 13408494 Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
13408494 Ltd Health Check
Pomanda's financial health check has awarded 13408494 Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £6.2m, make it in line with the average company (£6.3m)
- 13408494 Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 13408494 Ltd
- - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (21.5%)
- 13408494 Ltd
21.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.3%)
- 13408494 Ltd
3.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (45)
- 13408494 Ltd
45 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- 13408494 Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £247.7k, this is more efficient (£94k)
- 13408494 Ltd
£94k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (52 days)
- 13408494 Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (8 days)
- 13408494 Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13408494 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - 13408494 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (76.8%)
101.4% - 13408494 Ltd
76.8% - Industry AVG
13408494 LTD financials
13408494 Ltd's latest turnover from July 2023 is estimated at £6.2 million and the company has net assets of -£18.5 thousand. According to their latest financial statements, we estimate that 13408494 Ltd has 25 employees and maintains cash reserves of £761.1 thousand 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 | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 592,866 | 3,237,256 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 761,134 | 150,432 |
| misc current assets | 0 | 0 |
| total current assets | 1,354,000 | 3,387,688 |
| total assets | 1,354,000 | 3,387,688 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,372,471 | 3,371,230 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,372,471 | 3,371,230 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,372,471 | 3,371,230 |
| net assets | -18,471 | 16,458 |
| total shareholders funds | -18,471 | 16,458 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,644,390 | 3,237,256 |
| Creditors | -1,998,759 | 3,371,230 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| 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 | 610,702 | 150,432 |
| overdraft | 0 | 0 |
| change in cash | 610,702 | 150,432 |
13408494 ltd Credit Report and Business Information
13408494 Ltd Competitor Analysis
Perform a competitor analysis for 13408494 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HU9 area or any other competitors across 12 key performance metrics.
13408494 ltd Ownership
13408494 LTD group structure
13408494 Ltd has no subsidiary companies.
Ultimate parent company
UNIVERSAL FINANCIAL ASSOCIATES INC
#0168313
2 parents
13408494 LTD
13408494
13408494 ltd directors
13408494 Ltd currently has 1 director, Mrs Svitlana Bilohurova serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Svitlana Bilohurova | 83 years | Feb 2024 | - | Director |
P&L
July 2023turnover
6.2m
-65%
operating profit
-57.7k
0%
gross margin
7.2%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-18.5k
-2.12%
total assets
1.4m
-0.6%
cash
761.1k
+4.06%
net assets
Total assets minus all liabilities
Similar Companies
13408494 ltd company details
company number
13408494
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
hive 360 management 006 limited (February 2024)
accountant
SGP ACCOUNTANTS GROUP LIMITED
auditor
-
address
compass house, 17-19 empringham street, east yorkshire, HU9 1RP
Bank
-
Legal Advisor
-
13408494 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 13408494 ltd.
13408494 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 13408494 LTD. This can take several minutes, an email will notify you when this has completed.
13408494 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
