huk 109 limited

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huk 109 limited Company Information

Share HUK 109 LIMITED

Company Number

13692236

Directors

Henry Foster

Paul Mc Gowan

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Shareholders

hilco capital limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

84 grosvenor street, london, W1K 3JZ

Website

-

huk 109 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUK 109 LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

huk 109 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUK 109 LIMITED at £0 based on an EBITDA of £-2 and a 4.32x industry multiple (adjusted for size and gross margin).

huk 109 limited Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of HUK 109 LIMITED at £17.2k based on Net Assets of £13.2k and 1.31x industry multiple (adjusted for liquidity).

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Huk 109 Limited Overview

Huk 109 Limited is a live company located in london, W1K 3JZ with a Companies House number of 13692236. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2021, it's largest shareholder is hilco capital limited with a 100% stake. Huk 109 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Huk 109 Limited Health Check

There is insufficient data available to calculate a health check for Huk 109 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Huk 109 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Huk 109 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Huk 109 Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

- - Huk 109 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Huk 109 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

- - Huk 109 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (71.2%)

- - Huk 109 Limited

- - Industry AVG

HUK 109 LIMITED financials

EXPORTms excel logo

Huk 109 Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.2 thousand. According to their latest financial statements, Huk 109 Limited has 3 employees and maintains cash reserves of £771 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses272,808
Operating Profit-2-72,808
Interest Payable
Interest Receivable2,41786,102
Pre-Tax Profit2,41513,294
Tax-2,526
Profit After Tax2,41510,768
Dividends Paid
Retained Profit2,41510,768
Employee Costs79,293
Number Of Employees31
EBITDA*-2-72,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors264,99112,995
Misc Debtors11
Cash771299
misc current assets
total current assets265,76313,295
total assets265,76313,295
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts252,579
other short term finances
hp & lease commitments
other current liabilities2,526
total current liabilities252,5792,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities252,5792,526
net assets13,18410,769
total shareholders funds13,18410,769
Dec 2023Dec 2022
Operating Activities
Operating Profit-2-72,808
Depreciation
Amortisation
Tax-2,526
Stock
Debtors251,99612,996
Creditors
Accruals and Deferred Income-2,5262,526
Deferred Taxes & Provisions
Cash flow from operations-254,524-85,804
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts252,579
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,41786,102
cash flow from financing254,99686,103
cash and cash equivalents
cash472299
overdraft
change in cash472299

huk 109 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Huk 109 Limited Competitor Analysis

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Perform a competitor analysis for huk 109 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.

huk 109 limited Ownership

HUK 109 LIMITED group structure

Huk 109 Limited has no subsidiary companies.

Ultimate parent company

HUK 109 LIMITED

13692236

HUK 109 LIMITED Shareholders

hilco capital limited 100%

huk 109 limited directors

Huk 109 Limited currently has 3 directors. The longest serving directors include Mr Henry Foster (Oct 2021) and Mr Paul Mc Gowan (Mar 2022).

officercountryagestartendrole
Mr Henry FosterEngland45 years Oct 2021- Director
Mr Paul Mc GowanUnited Kingdom63 years Mar 2022- Director
Mr Matthew HoltEngland39 years Mar 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-2

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

13.2k

+0.22%

total assets

265.8k

+18.99%

cash

771

+1.58%

net assets

Total assets minus all liabilities

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huk 109 limited company details

company number

13692236

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

84 grosvenor street, london, W1K 3JZ

Bank

-

Legal Advisor

WRIGHT HASSAL LLP

huk 109 limited 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 huk 109 limited.

huk 109 limited 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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huk 109 limited Companies House Filings - See Documents

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