corporation trust center 1209, orange street, wilmington, new castle county delaware 19801
Website
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hibu pay llcEstimated Valuation
£0
Pomanda estimates the enterprise value of HIBU PAY LLC at £0 based on a Turnover of £43.5k and 0x industry multiple (adjusted for size and gross margin).
hibu pay llcEstimated Valuation
£0
Pomanda estimates the enterprise value of HIBU PAY LLC at £0 based on an EBITDA of £12k and a 0x industry multiple (adjusted for size and gross margin).
hibu pay llcEstimated Valuation
£0
Pomanda estimates the enterprise value of HIBU PAY LLC at £0 based on Net Assets of £9.7k and 0x industry multiple (adjusted for liquidity).
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Hibu Pay LlcOverview
Hibu Pay Llc is a converted/closed company that was located in wilmington. Founded in July 2012, it's largest shareholder was
unknown.
The last turnover for Hibu Pay Llc was estimated at £43.5k.
There is insufficient data available to calculate a health check for Hibu Pay Llc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hibu Pay Llc
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HIBU PAY LLC financials
EXPORT
Hibu Pay Llc's latest turnover from March 2018 is £43.5 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that Hibu Pay Llc has no employees and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
43,451
56,080
85,639
76,751
44,961
188
Other Income Or Grants
Cost Of Sales
31,482
43,985
73,143
64,431
34,609
Gross Profit
11,969
12,096
12,497
12,320
10,353
188
Admin Expenses
-930
-155
512
Operating Profit
11,969
13,026
12,652
11,808
10,353
188
Interest Payable
Interest Receivable
Pre-Tax Profit
11,969
13,026
12,652
11,808
10,353
188
Tax
-2,274
-251
-2,517
-2,048
-2,381
-45
Profit After Tax
9,695
12,775
10,135
9,760
7,971
143
Dividends Paid
Retained Profit
9,695
12,775
10,135
9,760
7,971
143
Employee Costs
Number Of Employees
EBITDA*
11,969
13,026
12,652
11,808
10,353
188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
16,920
17,075
16,937
14,965
232
Misc Debtors
Cash
43,451
252,799
198,520
111,969
30,205
misc current assets
total current assets
43,451
269,720
215,596
128,906
45,171
233
total assets
43,451
269,720
215,596
128,906
45,171
233
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
other current liabilities
33,755
227,681
186,064
109,666
37,040
45
total current liabilities
33,756
227,681
186,065
109,667
37,040
45
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,756
227,681
186,065
109,667
37,040
45
net assets
9,695
42,039
29,531
19,239
8,130
188
total shareholders funds
9,695
42,039
29,531
19,239
8,130
188
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
11,969
13,026
12,652
11,808
10,353
188
Depreciation
Amortisation
Tax
-2,274
-251
-2,517
-2,048
-2,381
-45
Stock
Debtors
-16,920
-155
138
1,972
14,733
232
Creditors
Accruals and Deferred Income
-193,926
41,617
76,398
72,626
36,995
45
Deferred Taxes & Provisions
Cash flow from operations
-167,311
54,547
86,395
80,414
30,234
-44
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
share issue
-42,038
-268
157
1,349
-29
45
interest
cash flow from financing
-42,038
-268
157
1,349
-29
45
cash and cash equivalents
cash
-209,348
54,279
86,551
81,764
30,205
overdraft
change in cash
-209,348
54,279
86,551
81,764
30,205
hibu pay llc 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 hibu pay llc. Get real-time insights into hibu pay llc's credit score, group structure and payment trends.
Perform a competitor analysis for hibu pay llc by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
hibu pay llc Ownership
HIBU PAY LLC group structure
Hibu Pay Llc has no subsidiary companies.
Ultimate parent company
HIBU PAY LLC
FC031062
HIBU PAY LLC Shareholders
The sole shareholder of Hibu Pay Llc is -.
-
-
hibu pay llc directors
Hibu Pay Llc currently has 2 directors.
The longest serving directors include
Mr Richard Hanscott (May 2014) and
Mr Malcolm Green (Aug 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018
net assets
9.7k
-0.77%
total assets
43.5k
-0.84%
cash
43.5k
-0.83%
net assets
Total assets minus all liabilities
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hibu pay llc company details
company number
FC031062
Type
Other
industry
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
corporation trust center 1209, orange street, wilmington, new castle county delaware 19801
Bank
-
Legal Advisor
-
hibu pay llc 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 hibu pay llc.
hibu pay llc Capital Raised & Share Issues BETA
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hibu pay llcCompanies House Filings - See Documents
