hannah investments limited

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hannah investments limited Company Information

Share HANNAH INVESTMENTS LIMITED

Company Number

00665067

Directors

David Haffner

Shareholders

executors of estate of hannah haffner

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

c/o inquesta corporate recovery, st john's terrace, manchester, M26 1LS

Website

-

hannah investments limited Estimated Valuation

£947.7k

Pomanda estimates the enterprise value of HANNAH INVESTMENTS LIMITED at £947.7k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).

hannah investments limited Estimated Valuation

£351.4k

Pomanda estimates the enterprise value of HANNAH INVESTMENTS LIMITED at £351.4k based on an EBITDA of £108.7k and a 3.23x industry multiple (adjusted for size and gross margin).

hannah investments limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HANNAH INVESTMENTS LIMITED at £3.8m based on Net Assets of £1.7m and 2.27x industry multiple (adjusted for liquidity).

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Hannah Investments Limited Overview

Hannah Investments Limited is a live company located in manchester, M26 1LS with a Companies House number of 00665067. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1960, it's largest shareholder is executors of estate of hannah haffner with a 100% stake. Hannah Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Hannah Investments Limited Health Check

Pomanda's financial health check has awarded Hannah Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£634k)

£1.7m - Hannah Investments Limited

£634k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3.9%)

54% - Hannah Investments Limited

3.9% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (40.1%)

19% - Hannah Investments Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (6.2%)

6.3% - Hannah Investments Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Hannah Investments Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Hannah Investments Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£62.4k)

£1.7m - Hannah Investments Limited

£62.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (29 days)

158 days - Hannah Investments Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (36 days)

4 days - Hannah Investments Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hannah Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hannah Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (41.5%)

1.1% - Hannah Investments Limited

41.5% - Industry AVG

HANNAH INVESTMENTS LIMITED financials

EXPORTms excel logo

Hannah Investments Limited's latest turnover from March 2019 is estimated at £1.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Hannah Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,728,9491,514,4071,731,591472,315759,166890,854895,281692,949640,779693,115
Other Income Or Grants0000000000
Cost Of Sales1,400,4251,213,0331,377,110371,550597,857712,274700,158541,703493,205532,346
Gross Profit328,524301,374354,482100,764161,309178,581195,123151,246147,574160,769
Admin Expenses219,783172,314220,395-134,79030,107-65,88527,71285,68837,869-745,670
Operating Profit108,741129,060134,087235,554131,202244,466167,41165,558109,705906,439
Interest Payable0000000000
Interest Receivable003452,5762,8731,6781,10872635950
Pre-Tax Profit108,741129,060134,433238,130134,075246,144168,52066,284110,064906,489
Tax-20,661-24,521-26,886-47,626-28,156-56,613-40,445-17,234-30,818-253,817
Profit After Tax88,080104,539107,546190,504105,919189,531128,07549,05079,246652,672
Dividends Paid0000000000
Retained Profit88,080104,539107,546190,504105,919189,531128,07549,05079,246652,672
Employee Costs24,81523,989311,238100,054148,820172,938173,000147,447121,237122,883
Number Of Employees11134677655
EBITDA*108,741129,060134,087235,554131,202244,466167,41165,558109,705906,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets961,200964,4601,068,1140000001,073,466
Intangible Assets0000000000
Investments & Other00025,001870,2081,106,3631,038,9931,035,7221,033,2190
Debtors (Due After 1 year)0000000000
Total Fixed Assets961,200964,4601,068,11425,001870,2081,106,3631,038,9931,035,7221,033,2191,073,466
Stock & work in progress0000000000
Trade Debtors753,128663,175480,391116,60464,62787,53387,53362,53358,55458,129
Group Debtors0000000000
Misc Debtors0000000000
Cash000276,082754,257394,851276,544166,832123,42420,131
misc current assets0001,016,016000000
total current assets753,128663,175480,3911,408,702818,884482,384364,077229,365181,97878,260
total assets1,714,3281,627,6351,548,5051,433,7031,689,0921,588,7471,403,0701,265,0871,215,1971,151,726
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 17,72620,55345,96233,110479,003484,577488,431478,523477,683493,458
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities17,72620,55345,96233,110479,003484,577488,431478,523477,683493,458
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,440000000000
other liabilities0000000000
provisions0000000000
total long term liabilities1,440000000000
total liabilities19,16620,55345,96233,110479,003484,577488,431478,523477,683493,458
net assets1,695,1621,607,0821,502,5431,400,5931,210,0891,104,170914,639786,564737,514658,268
total shareholders funds1,695,1621,607,0821,502,5431,400,5931,210,0891,104,170914,639786,564737,514658,268
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit108,741129,060134,087235,554131,202244,466167,41165,558109,705906,439
Depreciation0000000000
Amortisation0000000000
Tax-20,661-24,521-26,886-47,626-28,156-56,613-40,445-17,234-30,818-253,817
Stock0000000000
Debtors89,953182,784363,78751,977-22,906025,0003,97942558,129
Creditors-2,827-25,40912,852-445,893-5,574-3,8549,908840-15,775493,458
Accruals and Deferred Income1,440000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-3,260-103,654-243,734-309,942120,378183,999111,87445,18562,6871,087,951
Investing Activities
capital expenditure3,260103,654-1,068,114000001,073,466-1,073,466
Change in Investments00-25,001-845,207-236,15567,3703,2712,5031,033,2190
cash flow from investments3,260103,654-1,043,113845,207236,155-67,370-3,271-2,50340,247-1,073,466
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-5,5960000005,596
interest003452,5762,8731,6781,10872635950
cash flow from financing00-5,2512,5762,8731,6781,1087263595,646
cash and cash equivalents
cash00-276,082-478,175359,406118,307109,71243,408103,29320,131
overdraft0000000000
change in cash00-276,082-478,175359,406118,307109,71243,408103,29320,131

hannah investments 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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Hannah Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hannah investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.

hannah investments limited Ownership

HANNAH INVESTMENTS LIMITED group structure

Hannah Investments Limited has no subsidiary companies.

Ultimate parent company

HANNAH INVESTMENTS LIMITED

00665067

HANNAH INVESTMENTS LIMITED Shareholders

executors of estate of hannah haffner 100%

hannah investments limited directors

Hannah Investments Limited currently has 1 director, Mr David Haffner serving since Mar 2011.

officercountryagestartendrole
Mr David Haffner63 years Mar 2011- Director

P&L

March 2019

turnover

1.7m

+14%

operating profit

108.7k

0%

gross margin

19.1%

-4.52%

turnover

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

Balance Sheet

March 2019

net assets

1.7m

+0.05%

total assets

1.7m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

hannah investments limited company details

company number

00665067

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1960

age

65

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

-

address

c/o inquesta corporate recovery, st john's terrace, manchester, M26 1LS

Bank

-

Legal Advisor

-

hannah investments 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 hannah investments limited.

hannah investments 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.

Click to start generating capital raising & share issue transactions for HANNAH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

hannah investments limited Companies House Filings - See Documents

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