How much does Habis Ltd make?

Habis Ltd reported revenue of £70.5k and a loss of £8.1k in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does Habis Ltd have?

Habis Ltd reported an average of 4 employees in the year to 31 Oct 2023.

Is Habis Ltd profitable?

No — Habis Ltd reported a loss of £8.1k in the year to 31 Oct 2023.

Company No. 09803424 · Incorporated 1 Oct 2015

Habis Ltd

Registered name: HABIS LTD

Habis Ltd made £70.5k revenue and a £8.1k loss in the year to 31 Oct 2023.

Habis Ltd’s revenue fell 19% to £70.5k in the year to 31 Oct 2023, with a loss of £8.1k and 4 employees. The company is classified under “licensed restaurants” and is based in Ely; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active - Proposal to Strike off
Location: Ely, East of England
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Oct 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£70.5k

Growth ▼18.7%

Profit

−£8.1k

Growth —

Profit margin

−11.5%

Employees

Change 0%

Profit / employee

−£2k

Revenue/employee £17.6k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022	31 Oct 2023
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£86.7k	£70.5k
Profit after tax	—	−£6.5k	−£8.1k
Profit (best available)	—	−£6.5k	−£8.1k
Staff costs	—	£30.3k	£28.9k
Employees (average)	4	4	4
Ratios
Profit margin	—	−7.4%	−11.5%
Revenue per employee	—	£21.7k	£17.6k
Profit per employee	—	−£1.6k	−£2k
Growth (year on year)
Revenue growth	—	—	▼18.7%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Net assets	−£37.9k	−£44.4k	−£52.4k
Fixed assets	£275	£119	£79
Current assets	£250	£451	£450
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FilletedAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: −11.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £17.6k; Revenue ÷ average employees.
Profit per employee: −£2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£52.4k
Cash at bank: —; Now —
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: ▼34%; Now £79

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FilletedAccounts for the year to 31 Oct 2023 (profit −£8.1k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.