hanson family holdings limited

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hanson family holdings limited Company Information

Share HANSON FAMILY HOLDINGS LIMITED

Company Number

00837751

Directors

Robert Hanson

Evan Lewis

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Shareholders

trustee of john brook hanson

trustees of the robert hanson 1988 no 1 settlement

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

7 ashgrove road, huddersfield, HD2 1FQ

hanson family holdings limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of HANSON FAMILY HOLDINGS LIMITED at £3.5m based on a Turnover of £4.8m and 0.72x industry multiple (adjusted for size and gross margin).

hanson family holdings limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of HANSON FAMILY HOLDINGS LIMITED at £5.1m based on an EBITDA of £958.3k and a 5.3x industry multiple (adjusted for size and gross margin).

hanson family holdings limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of HANSON FAMILY HOLDINGS LIMITED at £12.6m based on Net Assets of £5.9m and 2.13x industry multiple (adjusted for liquidity).

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Hanson Family Holdings Limited Overview

Hanson Family Holdings Limited is a live company located in huddersfield, HD2 1FQ with a Companies House number of 00837751. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1965, it's largest shareholder is trustee of john brook hanson with a 50% stake. Hanson Family Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Hanson Family Holdings Limited Health Check

Pomanda's financial health check has awarded Hanson Family Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.8m, make it in line with the average company (£4.3m)

£4.8m - Hanson Family Holdings Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)

6% - Hanson Family Holdings Limited

9.1% - Industry AVG

production

Production

with a gross margin of 51.8%, this company has a lower cost of product (37.9%)

51.8% - Hanson Family Holdings Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (5.5%)

16.4% - Hanson Family Holdings Limited

5.5% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (26)

58 - Hanson Family Holdings Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£50.9k)

£40.9k - Hanson Family Holdings Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.6k, this is less efficient (£156.8k)

£83.6k - Hanson Family Holdings Limited

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (38 days)

58 days - Hanson Family Holdings Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (31 days)

35 days - Hanson Family Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (29 days)

3 days - Hanson Family Holdings Limited

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (24 weeks)

36 weeks - Hanson Family Holdings Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (59.9%)

20.7% - Hanson Family Holdings Limited

59.9% - Industry AVG

HANSON FAMILY HOLDINGS LIMITED financials

EXPORTms excel logo

Hanson Family Holdings Limited's latest turnover from June 2024 is £4.8 million and the company has net assets of £5.9 million. According to their latest financial statements, Hanson Family Holdings Limited has 58 employees and maintains cash reserves of £935.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Turnover4,847,8004,790,9964,485,2434,019,3723,958,9424,238,6834,344,4414,210,4883,824,8084,101,2705,314,6545,415,5008,918,9965,602,5445,341,488
Other Income Or Grants
Cost Of Sales2,334,8682,304,3052,246,3822,283,9382,516,7912,600,5472,803,5502,835,1412,492,8392,868,2603,930,4853,973,6696,593,3614,142,8513,793,831
Gross Profit2,512,9322,486,6912,238,8611,735,4341,442,1511,638,1361,540,8911,375,3471,331,9691,233,0101,384,1691,441,8312,325,6351,459,6931,547,657
Admin Expenses1,718,8811,638,5091,929,3701,366,3371,325,2851,432,1821,381,9331,264,1281,199,2581,205,0411,321,5521,346,7232,012,0421,903,5821,823,949
Operating Profit794,051848,182309,491369,097116,866205,954158,958111,219132,71127,96962,61795,108313,593-443,889-276,292
Interest Payable4,38641,33339,65954,62555,54558,66446,80545,10957,94531,18025,62921,34129,44447,10954,072
Interest Receivable18,1861,1351,5852,40356,4032,6003,1879,55324,0047
Pre-Tax Profit807,851807,984269,83237,34761,321147,290116,15370,92374,999-25,92655,16158,386301,609-466,994-330,357
Tax-22,745-2,782
Profit After Tax807,851807,984269,83237,34761,321147,290116,15370,92374,999-25,92655,15961,131298,827-466,994-330,357
Dividends Paid
Retained Profit807,851807,984269,83237,34761,321147,290116,15370,92374,999-25,92655,15961,131298,827-466,994-330,357
Employee Costs2,374,6352,324,9782,124,4241,925,4781,968,4002,065,8752,130,2642,190,3591,947,8282,073,1762,217,8432,268,6623,968,2152,703,2982,535,831
Number Of Employees586261616670707969768082928778
EBITDA*958,2621,048,582496,702583,026410,406419,808353,639304,671297,597191,326201,931222,921574,951-223,892-47,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Tangible Assets5,522,5474,062,2744,130,0514,566,4983,827,4824,041,9963,898,8023,250,1033,138,8663,057,1082,860,6062,598,1362,424,6373,208,2433,413,813
Intangible Assets
Investments & Other2555,80211,625500
Debtors (Due After 1 year)
Total Fixed Assets5,522,5474,062,2744,130,0514,566,4983,827,4824,041,9963,898,8023,250,1033,138,8663,057,3632,860,6062,603,9382,436,2623,208,7433,413,813
Stock & work in progress22,12529,34328,41492,398125,367128,613121,149135,77557,11837,29947,50316,64351,05241,73528,534
Trade Debtors775,279712,395709,839632,364516,456614,282694,774610,489566,491631,193776,619883,232813,4181,007,321962,291
Group Debtors40,00040,00040,00040,00040,000
Misc Debtors219,312270,378233,693239,177375,074311,784230,386239,028231,260285,535242,335212,095275,157250,364249,559
Cash935,433542,323100,6749,9056,75415,7335,7207,11645633522,2512,10542,614138,71349,506
misc current assets
total current assets1,952,1491,554,4391,072,620973,8441,023,6511,070,4121,052,029992,408895,325994,3621,128,7081,154,0751,222,2411,438,1331,289,890
total assets7,474,6965,616,7135,202,6715,540,3424,851,1335,112,4084,950,8314,242,5114,034,1914,051,7253,989,3143,758,0133,658,5034,646,8764,703,703
Bank overdraft497,957413,735372,544484,636404,546216,84648,26625,307638,533
Bank loan85,725493,828
Trade Creditors 227,334257,758254,582250,137253,972284,605335,843358,062261,213279,789478,420444,020547,739450,213445,635
Group/Directors Accounts320,441320,441320,441320,441320,441320,441565,971320,441323,013316,271210,049367,255406,95686,937
other short term finances365,102351,549
hp & lease commitments57,56626,46068,72695,619128,030124,56574,85851,08417,01087,930105,55980,96235,43853,58376,257
other current liabilities723,511829,689811,088721,000574,868649,339363,429538,948564,590516,323578,477773,758634,699883,622869,986
total current liabilities1,328,8521,434,3481,540,5621,881,0251,775,2681,792,6851,712,6451,753,1711,570,3721,782,2611,772,3201,691,3021,624,8321,474,3552,030,411
loans160,739254,988332,938414,513518,056499,889554,167259,291305,240335,853332,1612,272,0101,051,506
hp & lease commitments218,30324,98993,292187,068315,298204,648170,29368,040172,065259,995168,10541,07311,81777,098
Accruals and Deferred Income
other liabilities1,915157,032
provisions11,4887,33231,70631,56621,67146,13360,543
total long term liabilities218,303448,7281,127,7681,800,3381,551,5171,507,2701,273,8531,299,2551,129,8991,349,2671,086,1431,245,2342,959,8271,612,604
total liabilities1,547,1551,434,3481,989,2903,008,7933,575,6063,344,2023,219,9153,027,0242,869,6272,912,1603,121,5872,777,4452,870,0664,434,1823,643,015
net assets5,927,5414,182,3653,213,3812,531,5491,275,5271,768,2061,730,9161,215,4871,164,5641,139,565867,727980,568788,437212,6941,060,688
total shareholders funds5,927,5414,182,3653,213,3812,531,5491,275,5271,768,2061,730,9161,215,4871,164,5641,139,565867,727980,568788,437212,6941,060,688
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009
Operating Activities
Operating Profit794,051848,182309,491369,097116,866205,954158,958111,219132,71127,96962,61795,108313,593-443,889-276,292
Depreciation164,211200,400187,211213,929293,540213,854194,681193,452164,886163,357139,314127,813261,358219,997229,152
Amortisation
Tax-22,745-2,782
Stock-7,218929-63,984-32,969-3,2467,464-14,62678,65719,819-10,20430,860-34,40951,05213,20128,534
Debtors11,81839,24171,991-19,989-34,53690675,64311,766-118,977-102,226-76,3736,7521,128,57545,8351,211,850
Creditors-30,4243,1764,445-3,835-30,633-51,238-22,21996,849-18,576-198,63134,400-103,719547,7394,578445,635
Accruals and Deferred Income-106,17818,60190,088146,132-74,471285,910-175,519-25,64248,267-62,154-195,281139,059634,69913,636869,986
Deferred Taxes & Provisions-11,4884,156-24,3741409,895-24,462-14,41060,543
Cash flow from operations817,0601,030,189571,740782,437318,710646,250104,779260,993412,036103,51486,561288,663574,980-264,71428,097
Investing Activities
capital expenditure-84,839-81,5755,022-164,445-30,99954,3541,208-69,911
Change in Investments-255255-5,802-5,82311,625500
cash flow from investments-84,839-81,5752554,767-158,643-25,17642,729708-69,911
Financing Activities
Bank loans-85,725-408,103493,828
Group/Directors Accounts-245,530245,530-2,5726,742106,222-157,206-39,701406,95686,937
Other Short Term Loans -365,10213,553351,549
Long term loans-160,739-94,249-77,950-81,575-103,54318,167-54,278294,876-45,949-30,6133,692332,1611,220,5041,051,506
Hire Purchase and Lease Commitments249,409-67,255-95,196-126,187-124,765160,35758,129136,327-174,945-105,559116,487172,55676,511-87,955153,355
other long term liabilities-1,9151,915-157,032157,032
share issue937,325161,000412,0001,218,675-554,000-110,000399,276-20,000-50,000297,764-168,000131,000489,610-381,0001,391,045
interest13,800-40,198-39,659-54,625-55,545-58,664-46,805-43,524-55,54225,223-23,029-18,154-19,891-23,105-54,065
cash flow from financing1,200,534-192,917-225,2071,453,741-815,885-357,380674,29714,038-342,056134,222246,220249,3931,285,347815,3812,541,841
cash and cash equivalents
cash393,110441,64990,7693,151-8,97910,013-1,3966,660121-21,91620,146-40,50942,61489,20749,506
overdraft-497,95784,22241,191-112,09280,090187,700168,58022,95925,307-638,533638,533
change in cash393,110441,64990,769501,108-93,201-31,178110,696-73,430-187,579-190,496-2,813-65,81642,614727,740-589,027

hanson family holdings limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hanson Family Holdings Limited Competitor Analysis

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Perform a competitor analysis for hanson family holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HD2 area or any other competitors across 12 key performance metrics.

hanson family holdings limited Ownership

HANSON FAMILY HOLDINGS LIMITED group structure

Hanson Family Holdings Limited has 2 subsidiary companies.

Ultimate parent company

HANSON FAMILY HOLDINGS LIMITED

00837751

2 subsidiaries

HANSON FAMILY HOLDINGS LIMITED Shareholders

trustee of john brook hanson 50%
trustees of the robert hanson 1988 no 1 settlement 25.1%
robert william hanson 24.9%

hanson family holdings limited directors

Hanson Family Holdings Limited currently has 3 directors. The longest serving directors include The Honourable Robert Hanson (Sep 1991) and Mr Evan Lewis (Oct 2017).

officercountryagestartendrole
The Honourable Robert HansonEngland64 years Sep 1991- Director
Mr Evan Lewis81 years Oct 2017- Director
Mr Jonathan Azis68 years Jun 2024- Director

P&L

June 2024

turnover

4.8m

+1%

operating profit

794.1k

-6%

gross margin

51.9%

-0.13%

turnover

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

Balance Sheet

June 2024

net assets

5.9m

+0.42%

total assets

7.5m

+0.33%

cash

935.4k

+0.72%

net assets

Total assets minus all liabilities

hanson family holdings limited company details

company number

00837751

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1965

age

60

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

June 2024

previous names

hanson transport group limited (May 2009)

accountant

-

auditor

GIBSON BOOTH

address

7 ashgrove road, huddersfield, HD2 1FQ

Bank

HSBC

Legal Advisor

MISHCON DE REYA

hanson family holdings 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 hanson family holdings limited.

hanson family holdings limited Capital Raised & Share Issues BETA

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hanson family holdings limited Companies House Filings - See Documents

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