huk 113 limited
huk 113 limited Company Information
Company Number
14185382
Website
-Registered Address
84 grosvenor street, london, W1K 3JZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hilco capital limited 100%
huk 113 limited Estimated Valuation
Pomanda estimates the enterprise value of HUK 113 LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
huk 113 limited Estimated Valuation
Pomanda estimates the enterprise value of HUK 113 LIMITED at £0 based on an EBITDA of £-126k and a 4.76x industry multiple (adjusted for size and gross margin).
huk 113 limited Estimated Valuation
Pomanda estimates the enterprise value of HUK 113 LIMITED at £4.1m based on Net Assets of £2.4m and 1.71x industry multiple (adjusted for liquidity).
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Huk 113 Limited Overview
Huk 113 Limited is a live company located in london, W1K 3JZ with a Companies House number of 14185382. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is hilco capital limited with a 100% stake. Huk 113 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 113 Limited Health Check
Pomanda's financial health check has awarded Huk 113 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Huk 113 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Huk 113 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Huk 113 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Huk 113 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
- - Huk 113 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Huk 113 Limited
- - 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!
- - Huk 113 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huk 113 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Huk 113 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (69.2%)
- - Huk 113 Limited
- - Industry AVG
HUK 113 LIMITED financials
Huk 113 Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, Huk 113 Limited has 4 employees and maintains cash reserves of £428 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -126,000 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -126,000 |
| Tax | 0 |
| Profit After Tax | -126,000 |
| Dividends Paid | 0 |
| Retained Profit | -126,000 |
| Employee Costs | 0 |
| Number Of Employees | 4 |
| EBITDA* | -126,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 2,507,560 |
| Misc Debtors | 1,513 |
| Cash | 428 |
| misc current assets | 1 |
| total current assets | 2,509,503 |
| total assets | 2,509,503 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 42,000 |
| Group/Directors Accounts | 93,502 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 135,502 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 135,502 |
| net assets | 2,374,001 |
| total shareholders funds | 2,374,001 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -126,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 2,509,074 |
| Creditors | 42,000 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -2,593,074 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 93,502 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 2,593,503 |
| cash and cash equivalents | |
| cash | 428 |
| overdraft | 0 |
| change in cash | 428 |
huk 113 limited Credit Report and Business Information
Huk 113 Limited Competitor Analysis
Perform a competitor analysis for huk 113 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
huk 113 limited Ownership
HUK 113 LIMITED group structure
Huk 113 Limited has no subsidiary companies.
Ultimate parent company
HUK 113 LIMITED
14185382
huk 113 limited directors
Huk 113 Limited currently has 5 directors. The longest serving directors include Mr Henry Foster (Jun 2022) and Mr Gavin Caine (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Foster | England | 45 years | Jun 2022 | - | Director |
| Mr Gavin Caine | England | 49 years | Jul 2022 | - | Director |
| Mr Matthew Holt | England | 39 years | Jul 2022 | - | Director |
| Mr Matthew Holt | England | 39 years | Jul 2022 | - | Director |
| Mr Paul Mc Gowan | England | 62 years | Jul 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-126k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
0%
total assets
2.5m
0%
cash
428
0%
net assets
Total assets minus all liabilities
Similar Companies
huk 113 limited company details
company number
14185382
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
84 grosvenor street, london, W1K 3JZ
last accounts submitted
March 2023
huk 113 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 113 limited.
huk 113 limited Companies House Filings - See Documents
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