huk 109 limited
huk 109 limited Company Information
Company Number
13692236
Next Accounts
Sep 2025
Shareholders
hilco capital limited
Group Structure
View All
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
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
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
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
0 Strong
0 Regular
3 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!
- Huk 109 Limited
- - 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
with 3 employees, this is below the industry average (14)
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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 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Huk 109 Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -2 | -72,808 |
| Interest Payable | ||
| Interest Receivable | 2,417 | 86,102 |
| Pre-Tax Profit | 2,415 | 13,294 |
| Tax | -2,526 | |
| Profit After Tax | 2,415 | 10,768 |
| Dividends Paid | ||
| Retained Profit | 2,415 | 10,768 |
| Employee Costs | ||
| Number Of Employees | 3 | |
| EBITDA* | -2 | -72,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 264,991 | 12,995 |
| Misc Debtors | 1 | 1 |
| Cash | 771 | 299 |
| misc current assets | ||
| total current assets | 265,763 | 13,295 |
| total assets | 265,763 | 13,295 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 252,579 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,526 | |
| total current liabilities | 252,579 | 2,526 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 252,579 | 2,526 |
| net assets | 13,184 | 10,769 |
| total shareholders funds | 13,184 | 10,769 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2 | -72,808 |
| Depreciation | ||
| Amortisation | ||
| Tax | -2,526 | |
| Stock | ||
| Debtors | 251,996 | 12,996 |
| Creditors | ||
| Accruals and Deferred Income | -2,526 | 2,526 |
| 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 Accounts | 252,579 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 2,417 | 86,102 |
| cash flow from financing | 254,996 | 86,103 |
| cash and cash equivalents | ||
| cash | 472 | 299 |
| overdraft | ||
| change in cash | 472 | 299 |
huk 109 limited Credit Report and Business Information
Huk 109 Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Foster | England | 45 years | Oct 2021 | - | Director |
| Mr Paul Mc Gowan | United Kingdom | 63 years | Mar 2022 | - | Director |
| Mr Matthew Holt | England | 39 years | Mar 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
13.2k
+0.22%
total assets
265.8k
+18.99%
cash
771
+1.58%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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