Habodel Capital Ltd
Registered name: HABODEL CAPITAL LTD
Part of Real Estate Venture Capital Investors LLP groupHabodel Capital Ltd made £7.3m revenue and a £10.9m loss in the year to 26 Nov 2023.
Habodel Capital Ltd’s revenue was £7.3m in the year to 26 Nov 2023, with a loss of £10.9m and 44 employees. The company is classified under “activities of other holding companies” and is based in Doncaster; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 26 Nov 2023 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £7.3m |
| Cost of sales | — | £1.9m |
| Gross profit | — | £5.4m |
| Operating profit | — | −£1.9m |
| Profit before tax | — | −£12.2m |
| Profit after tax | — | −£10.9m |
| Profit (best available) | — | −£10.9m |
| Staff costs | — | £1.5m |
| Employees (average) | 0 | 44 |
| Ratios | ||
| Profit margin | — | −148.1% |
| Gross margin | — | 74.3% |
| Revenue per employee | — | £167k |
| Profit per employee | — | −£247k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1 | £3.6m |
| Net assets | £1 | £40.7m |
| Fixed assets | — | £197m |
| Current assets | — | £4.5m |
| Debtors | — | £218k |
| Cash from operations | — | £3.6m |
| Source | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −148.1%
- Profit ÷ revenue.
- Gross margin
- 74.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £167k
- Revenue ÷ average employees.
- Profit per employee
- −£247k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2693%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3%
- Money owed by customers. Low = customers pay quickly.
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 £40.7m
- Cash at bank
- —
- Now £3.6m
- Headcount
- —
- Now 44
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £197m
Group structure
Ownership chain
- Real Estate Venture Capital Investors LLPultimate parent75–100%
- Revcap Advisors Limited75–100%
- Revcap (Whiteberry) Limited50–75%
- Whiteberry Partners LLP75–100%
- Habodel Group LLP75–100%
- Habodel Capital Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Habodel SFR 1 LtdRev. £12.8m · Profit −£15.5bn
Sister companies (1)
- HPS Holdco LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 26 Nov 2023 (profit −£10.9m), 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.