he4 uk enterprises 18 gp limitedEstimated Valuation
£469
Pomanda estimates the enterprise value of HE4 UK ENTERPRISES 18 GP LIMITED at £469 based on a Turnover of £970 and 0.48x industry multiple (adjusted for size and gross margin).
he4 uk enterprises 18 gp limitedEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of HE4 UK ENTERPRISES 18 GP LIMITED at £5.7k based on an EBITDA of £1.5k and a 3.83x industry multiple (adjusted for size and gross margin).
he4 uk enterprises 18 gp limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of HE4 UK ENTERPRISES 18 GP LIMITED at £1.8k based on Net Assets of £1.2k and 1.41x industry multiple (adjusted for liquidity).
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He4 Uk Enterprises 18 Gp LimitedOverview
He4 Uk Enterprises 18 Gp Limited is a live company located in london, SW1H 0DB with a Companies House number of 14195031. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is
eu industrial club iv (uk holdings) scsp
with a 100% stake. He4 Uk Enterprises 18 Gp Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£970 with
unknown
growth in recent years.
Pomanda's financial health check has awarded He4 Uk Enterprises 18 Gp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
3 Weak
Size
annual sales of £970, make it smaller than the average company (£2.5m)
£970 - He4 Uk Enterprises 18 Gp Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - He4 Uk Enterprises 18 Gp Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - He4 Uk Enterprises 18 Gp Limited
27.1% - Industry AVG
Profitability
an operating margin of 153.9% make it more profitable than the average company (6.9%)
153.9% - He4 Uk Enterprises 18 Gp Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - He4 Uk Enterprises 18 Gp Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - He4 Uk Enterprises 18 Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £970, this is less efficient (£290.1k)
£970 - He4 Uk Enterprises 18 Gp Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - He4 Uk Enterprises 18 Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - He4 Uk Enterprises 18 Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - He4 Uk Enterprises 18 Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - He4 Uk Enterprises 18 Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (73.6%)
26.6% - He4 Uk Enterprises 18 Gp Limited
73.6% - Industry AVG
HE4 UK ENTERPRISES 18 GP LIMITED financials
EXPORT
He4 Uk Enterprises 18 Gp Limited's latest turnover from December 2023 is £970 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that He4 Uk Enterprises 18 Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
970
523
Other Income Or Grants
Cost Of Sales
707
384
Gross Profit
263
139
Admin Expenses
-1,230
139
Operating Profit
1,493
Interest Payable
Interest Receivable
Pre-Tax Profit
1,493
Tax
-351
Profit After Tax
1,142
Dividends Paid
Retained Profit
1,142
Employee Costs
Number Of Employees
1
1
EBITDA*
1,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
100
100
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
Group Debtors
1,493
523
Misc Debtors
102
102
Cash
misc current assets
total current assets
1,595
625
total assets
1,695
725
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
451
623
total current liabilities
451
623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
451
623
net assets
1,244
102
total shareholders funds
1,244
102
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,493
Depreciation
Amortisation
Tax
-351
Stock
Debtors
970
625
Creditors
Accruals and Deferred Income
-172
623
Deferred Taxes & Provisions
Cash flow from operations
-2
Investing Activities
capital expenditure
-100
Change in Investments
100
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102
interest
cash flow from financing
102
cash and cash equivalents
cash
overdraft
change in cash
he4 uk enterprises 18 gp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for he4 uk enterprises 18 gp limited. Get real-time insights into he4 uk enterprises 18 gp limited's credit score, group structure and payment trends.
He4 Uk Enterprises 18 Gp Limited Competitor Analysis
Perform a competitor analysis for he4 uk enterprises 18 gp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
he4 uk enterprises 18 gp limited Ownership
HE4 UK ENTERPRISES 18 GP LIMITED group structure
He4 Uk Enterprises 18 Gp Limited has 2 subsidiary companies.
The sole shareholder of He4 Uk Enterprises 18 Gp Limited is Eu Industrial Club Iv (Uk Holdings) Scsp.
eu industrial club iv (uk holdings) scsp
100%
he4 uk enterprises 18 gp limited directors
He4 Uk Enterprises 18 Gp Limited currently has 4 directors.
The longest serving directors include
Mrs Barbara Marovelli (Jun 2022) and
Mrs Caterina Juer (Jun 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.2k
+11.2%
total assets
1.7k
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
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he4 uk enterprises 18 gp limited company details
company number
14195031
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
EU INDUSTRIAL CLUB IV UK HOLDINGS SCSP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAINES WATTS (WESTER) LIMITED
address
7th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
he4 uk enterprises 18 gp 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 he4 uk enterprises 18 gp limited.
he4 uk enterprises 18 gp 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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he4 uk enterprises 18 gp limitedCompanies House Filings - See Documents
