a.& b.hanson limited

a.& b.hanson limited Company Information

Share A.& B.HANSON LIMITED
Live 
MatureSmallDeclining

Company Number

00142512

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mr j.d.r. taylor

Group Structure

View All

Contact

Registered Address

brook house mint street, godalming, surrey, GU7 1HE

Website

-

a.& b.hanson limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of A.& B.HANSON LIMITED at £1.8m based on a Turnover of £552.6k and 3.22x industry multiple (adjusted for size and gross margin).

a.& b.hanson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.& B.HANSON LIMITED at £0 based on an EBITDA of £-162.8k and a 6.49x industry multiple (adjusted for size and gross margin).

a.& b.hanson limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of A.& B.HANSON LIMITED at £5.8m based on Net Assets of £3.5m and 1.63x industry multiple (adjusted for liquidity).

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A.& B.hanson Limited Overview

A.& B.hanson Limited is a live company located in surrey, GU7 1HE with a Companies House number of 00142512. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1915, it's largest shareholder is mr j.d.r. taylor with a 100% stake. A.& B.hanson Limited is a mature, small sized company, Pomanda has estimated its turnover at £552.6k with declining growth in recent years.

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A.& B.hanson Limited Health Check

Pomanda's financial health check has awarded A.& B.Hanson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £552.6k, make it smaller than the average company (£876.5k)

£552.6k - A.& B.hanson Limited

£876.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.7%)

-3% - A.& B.hanson Limited

2.7% - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - A.& B.hanson Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -29.6% make it less profitable than the average company (26.7%)

-29.6% - A.& B.hanson Limited

26.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - A.& B.hanson Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - A.& B.hanson Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.2k, this is less efficient (£189.8k)

£138.2k - A.& B.hanson Limited

£189.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (29 days)

35 days - A.& B.hanson Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (33 days)

85 days - A.& B.hanson Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.& B.hanson Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 403 weeks, this is more cash available to meet short term requirements (10 weeks)

403 weeks - A.& B.hanson Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (66.3%)

3.1% - A.& B.hanson Limited

66.3% - Industry AVG

A.& B.HANSON LIMITED financials

EXPORTms excel logo

A.& B.Hanson Limited's latest turnover from September 2023 is estimated at £552.6 thousand and the company has net assets of £3.5 million. According to their latest financial statements, A.& B.Hanson Limited has 4 employees and maintains cash reserves of £872 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover552,611575,857412,010599,037844,533614,925639,109345,303423,531517,453546,210982,166481,408107,712108,530
Other Income Or Grants000000000000000
Cost Of Sales162,628173,857126,494180,197259,868185,744186,843105,959141,073200,759202,505359,110168,11337,84716,792
Gross Profit389,983402,000285,516418,840584,666429,181452,267239,344282,459316,693343,706623,056313,29569,86591,738
Admin Expenses553,654344,111223,074335,199507,790347,081430,127261,962304,599278,525162,750624,543328,17270,23168,188
Operating Profit-163,67157,88962,44283,64176,87682,10022,140-22,618-22,14038,168180,956-1,487-14,877-36623,550
Interest Payable000000000000000
Interest Receivable51,86323,8929728806,2735,9621,8811,9223,9493,9523,5893,3312,0116,59814,984
Pre-Tax Profit-111,80881,78163,41584,52183,14888,06224,021-20,696-18,19142,120184,5451,843-12,8666,23238,534
Tax0-15,538-12,049-16,059-15,798-16,732-4,56400-8,845-42,445-4420-969-7,973
Profit After Tax-111,80866,24351,36668,46267,35071,33019,457-20,696-18,19133,275142,1001,401-12,8665,26330,561
Dividends Paid000000000000000
Retained Profit-111,80866,24351,36668,46267,35071,33019,457-20,696-18,19133,275142,1001,401-12,8665,26330,561
Employee Costs138,555134,43463,76164,44467,69265,70360,39394,35293,02790,78189,441173,77886,31929,1260
Number Of Employees442222233336310
EBITDA*-162,82057,88962,44283,64176,87682,10022,140-22,618-22,14038,168180,956-1,487-14,877-36623,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,632,1962,610,0002,610,0002,610,0002,610,0002,610,0002,610,0002,610,000340,396340,396340,396368,144272,000272,000272,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000003,78211,34818,91221,9720
Total Fixed Assets2,632,1962,610,0002,610,0002,610,0002,610,0002,610,0002,610,0002,610,000340,396340,396344,178379,492290,912293,972272,000
Stock & work in progress000000000000000
Trade Debtors53,52043,01741,61485,763107,79852,80054,75035,55035,95042,36744,78888,07744,20539,42722,372
Group Debtors000000000000000
Misc Debtors89,24600015,5692,933000000004
Cash872,0271,103,7131,020,034924,907834,817837,872751,952752,760784,648794,913786,034649,695682,667121,717642,148
misc current assets0000000003,5413,5413,5413,541627,78987,747
total current assets1,014,7931,146,7301,061,6481,010,670958,184893,605806,702788,310820,598840,821834,363741,313730,413788,933752,271
total assets3,646,9893,756,7303,671,6483,620,6703,568,1843,503,6053,416,7023,398,3101,160,9941,181,2171,178,5411,120,8051,021,3251,082,9051,024,271
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 38,303004,6876,22600970107,673109,705140,304198,578100,49967,32615,091
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities74,057110,29391,45487,155101,592110,58995,01695,1110000081,88780,751
total current liabilities112,360110,29391,45491,842107,818110,58995,01696,081107,673109,705140,304198,578100,499149,21395,842
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities112,360110,29391,45491,842107,818110,58995,01696,081107,673109,705140,304198,578100,499149,21395,842
net assets3,534,6293,646,4373,580,1943,528,8283,460,3663,393,0163,321,6863,302,2291,053,3211,071,5121,038,237922,227920,826933,692928,429
total shareholders funds3,534,6293,646,4373,580,1943,528,8283,460,3663,393,0163,321,6863,302,2291,053,3211,071,5121,038,237922,227920,826933,692928,429
Sep 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-163,67157,88962,44283,64176,87682,10022,140-22,618-22,14038,168180,956-1,487-14,877-36623,550
Depreciation85100000000000000
Amortisation000000000000000
Tax0-15,538-12,049-16,059-15,798-16,732-4,56400-8,845-42,445-4420-969-7,973
Stock000000000000000
Debtors99,7491,403-44,149-37,60467,63498319,200-400-6,417-6,203-50,85536,3081,71839,02322,376
Creditors38,3030-4,687-1,5396,2260-970-106,703-2,032-30,599-58,27498,07933,17352,23515,091
Accruals and Deferred Income-36,23618,8394,299-14,437-8,99715,573-9595,1110000-81,8871,13680,751
Deferred Taxes & Provisions000000000000000
Cash flow from operations-260,50259,78794,15489,210-9,32779,958-2,689-33,810-17,7554,927131,09259,842-65,30913,01389,043
Investing Activities
capital expenditure-23,047000000-2,269,6040027,748-96,14400-272,000
Change in Investments000000000000000
cash flow from investments-23,047000000-2,269,6040027,748-96,14400-272,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000002,269,60400-26,090000897,868
interest51,86323,8929728806,2735,9621,8811,9223,9493,9523,5893,3312,0116,59814,984
cash flow from financing51,86323,8929728806,2735,9621,8812,271,5263,9493,952-22,5013,3312,0116,598912,852
cash and cash equivalents
cash-231,68683,67995,12790,090-3,05585,920-808-31,888-10,2658,879136,339-32,972560,950-520,431642,148
overdraft000000000000000
change in cash-231,68683,67995,12790,090-3,05585,920-808-31,888-10,2658,879136,339-32,972560,950-520,431642,148

a.& b.hanson limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.& B.hanson Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.& b.hanson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.

a.& b.hanson limited Ownership

A.& B.HANSON LIMITED group structure

A.& B.Hanson Limited has no subsidiary companies.

Ultimate parent company

A.& B.HANSON LIMITED

00142512

A.& B.HANSON LIMITED Shareholders

mr j.d.r. taylor 100%

a.& b.hanson limited directors

A.& B.Hanson Limited currently has 2 directors. The longest serving directors include Mr James Taylor (Oct 1993) and Ms Kate Taylor (Feb 2004).

officercountryagestartendrole
Mr James Taylor65 years Oct 1993- Director
Ms Kate Taylor55 years Feb 2004- Director

P&L

September 2023

turnover

552.6k

-4%

operating profit

-163.7k

0%

gross margin

70.6%

+1.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3.5m

-0.03%

total assets

3.6m

-0.03%

cash

872k

-0.21%

net assets

Total assets minus all liabilities

a.& b.hanson limited company details

company number

00142512

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1915

age

110

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CHURCHMILL PARTNERSHIP LIMITED

auditor

-

address

brook house mint street, godalming, surrey, GU7 1HE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

a.& b.hanson 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 a.& b.hanson limited.

a.& b.hanson 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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a.& b.hanson limited Companies House Filings - See Documents

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