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Company No. 09958706 · Incorporated 19 Jan 2016

Saban-UK 16 Limited

Registered name: SABAN-UK 16 LIMITED

Saban-UK 16 Limited made £44.7k revenue and a £26.4k loss in the year to 31 Jan 2023.

Saban-UK 16 Limited’s revenue fell 3% to £44.7k in the year to 31 Jan 2023, with a loss of £26.4k and 2 employees. The company is classified under “freight transport by road” and is based in Hemel Hempstead; we hold 2 years of its filed accounts.

Status
Active - Proposal to Strike off
Location
Hemel Hempstead, South East
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Jan 2023

Key figures

IndependentSmall teamCapital-lightBoring industry
Revenue
£44.7k
Growth ▼3.1%
Profit
−£26.4k
Growth —
Profit margin
−59.1%
 
Employees
2
Change —
Profit / employee
−£13.2k
Revenue/employee £22.3k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£46.1k£44.7k
Profit after tax−£1.9k−£26.4k
Profit (best available)−£1.9k−£26.4k
Staff costs£12.9k£16.2k
Employees (average)—2
Ratios
Profit margin−4.2%−59.1%
Revenue per employee—£22.3k
Profit per employee—−£13.2k
Growth (year on year)
Revenue growth—▼3.1%
Balance sheet — indirect signals, not revenue
Net assets−£16k−£61.7k
Fixed assets£1.2k£1.2k
Current assets—£7.6k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023
Derived from the latest filing

How the business works

Profit margin
−59.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£22.3k
Revenue ÷ average employees.
Profit per employee
−£13.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.6%
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 −£61.7k
Cash at bank
—
Now —
Headcount
—
Now 2
Deferred income
—
Now —
Fixed assets
0%
Now £1.2k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2023 (profit −£26.4k), from the Companies House accounts bulk data published Oct 2023. 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.