h.e. habitation ltd
h.e. habitation ltd Company Information
Company Number
13953786
Next Accounts
Dec 2025
Directors
Shareholders
executors of susan hodges (as administrator of s.a. hodges)
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 mica house barnsbury square, islington, london, N1 1RN
Website
habitation.co.ukh.e. habitation ltd Estimated Valuation
Pomanda estimates the enterprise value of H.E. HABITATION LTD at £439.4k based on a Turnover of £179.5k and 2.45x industry multiple (adjusted for size and gross margin).
h.e. habitation ltd Estimated Valuation
Pomanda estimates the enterprise value of H.E. HABITATION LTD at £0 based on an EBITDA of £-22.2k and a 4.92x industry multiple (adjusted for size and gross margin).
h.e. habitation ltd Estimated Valuation
Pomanda estimates the enterprise value of H.E. HABITATION LTD at £0 based on Net Assets of £-40.2k and 1.76x industry multiple (adjusted for liquidity).
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H.e. Habitation Ltd Overview
H.e. Habitation Ltd is a live company located in london, N1 1RN with a Companies House number of 13953786. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is executors of susan hodges (as administrator of s.a. hodges) with a 100% stake. H.e. Habitation Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £179.5k with unknown growth in recent years.
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H.e. Habitation Ltd Health Check
Pomanda's financial health check has awarded H.E. Habitation Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £179.5k, make it smaller than the average company (£923.6k)
- H.e. Habitation Ltd
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H.e. Habitation Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- H.e. Habitation Ltd
75.5% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (29.3%)
- H.e. Habitation Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - H.e. Habitation Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- H.e. Habitation Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is equally as efficient (£177.3k)
- H.e. Habitation Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- H.e. Habitation Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1423 days, this is slower than average (38 days)
- H.e. Habitation Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.e. Habitation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.e. Habitation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (64%)
103% - H.e. Habitation Ltd
64% - Industry AVG
H.E. HABITATION LTD financials
H.E. Habitation Ltd's latest turnover from March 2024 is estimated at £179.5 thousand and the company has net assets of -£40.2 thousand. According to their latest financial statements, H.E. Habitation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 1,331,526 | 1,333,423 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,331,526 | 1,333,423 |
| Stock & work in progress | ||
| Trade Debtors | 26,310 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 26,310 | |
| total assets | 1,357,836 | 1,333,423 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 457,884 | 411,260 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 457,884 | 411,260 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 940,144 | 940,144 |
| provisions | ||
| total long term liabilities | 940,144 | 940,144 |
| total liabilities | 1,398,028 | 1,351,404 |
| net assets | -40,192 | -17,981 |
| total shareholders funds | -40,192 | -17,981 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 26,310 | |
| Creditors | 46,624 | 411,260 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | 940,144 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
h.e. habitation ltd Credit Report and Business Information
H.e. Habitation Ltd Competitor Analysis
Perform a competitor analysis for h.e. habitation ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
h.e. habitation ltd Ownership
H.E. HABITATION LTD group structure
H.E. Habitation Ltd has no subsidiary companies.
Ultimate parent company
H.E. HABITATION LTD
13953786
h.e. habitation ltd directors
H.E. Habitation Ltd currently has 1 director, Mrs Susan Hodges serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Hodges | 73 years | Jun 2024 | - | Director |
P&L
March 2024turnover
179.5k
-4%
operating profit
-22.2k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-40.2k
+1.24%
total assets
1.4m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h.e. habitation ltd company details
company number
13953786
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 mica house barnsbury square, islington, london, N1 1RN
Bank
-
Legal Advisor
-
h.e. habitation 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 2 charges/mortgages relating to h.e. habitation ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
h.e. habitation 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 H.E. HABITATION LTD. This can take several minutes, an email will notify you when this has completed.
h.e. habitation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
