Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
Pomanda estimates the enterprise value of HANSON RETAIL LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
hanson retail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HANSON RETAIL LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
hanson retail limitedEstimated Valuation
£510.8m
Pomanda estimates the enterprise value of HANSON RETAIL LIMITED at £510.8m based on Net Assets of £391.4m and 1.31x industry multiple (adjusted for liquidity).
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Hanson Retail LimitedOverview
Hanson Retail Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 02361287. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1989, it's largest shareholder is
hanson international holdings limited
with a 100% stake. Hanson Retail Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hanson Retail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanson Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (69.6%)
- - Hanson Retail Limited
- - Industry AVG
HANSON RETAIL LIMITED financials
EXPORT
Hanson Retail Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £391.4 million. According to their latest financial statements, we estimate that Hanson Retail Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
152,823,000
-4,701,250
368,000
-181,222,839
Operating Profit
-152,823,000
4,701,250
-368,000
181,222,839
Interest Payable
Interest Receivable
Pre-Tax Profit
-68,000
-152,823,000
3,761,000
-368,000
287,159,000
181,222,839
1,923,154
1,517,682
Tax
-43,493,481
Profit After Tax
-68,000
-152,823,000
3,761,000
-368,000
287,159,000
137,729,358
1,923,154
1,517,682
Dividends Paid
Retained Profit
-68,000
-152,823,000
3,761,000
-368,000
287,159,000
137,729,358
1,923,154
1,517,682
Employee Costs
38,554
881,000,000
918,000,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-152,823,000
4,701,250
-368,000
181,222,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
495,651,000
495,651,000
495,651,000
495,651,000
495,719,000
495,719,000
495,719,000
495,719,000
495,719,000
496,087,000
496,749,423
496,749,423
496,749,423
Debtors (Due After 1 year)
Total Fixed Assets
495,651,000
495,651,000
495,651,000
495,651,000
495,719,000
495,719,000
495,719,000
495,719,000
495,719,000
496,087,000
496,749,423
496,749,423
496,749,423
Stock & work in progress
Trade Debtors
Group Debtors
2,676,000
2,676,000
2,676,000
3,963,000
3,963,000
3,992,000
3,992,000
11,505,000
11,556,000
12,534,345
12,534,345
10,611,191
Misc Debtors
2,676,000
Cash
misc current assets
total current assets
2,676,000
2,676,000
2,676,000
2,676,000
3,963,000
3,963,000
3,992,000
3,992,000
11,505,000
11,556,000
12,534,345
12,534,345
10,611,191
total assets
498,327,000
498,327,000
498,327,000
498,327,000
499,682,000
499,682,000
499,711,000
499,711,000
507,224,000
507,643,000
509,283,768
509,283,768
507,360,614
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
106,906,000
106,906,000
106,906,000
106,906,000
108,193,000
108,193,000
108,222,000
108,222,000
119,496,000
119,547,000
408,347,126
408,347,126
408,347,126
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
106,906,000
106,906,000
106,906,000
106,906,000
108,193,000
108,193,000
108,222,000
108,222,000
119,496,000
119,547,000
408,347,126
408,347,126
408,347,126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
106,906,000
106,906,000
106,906,000
106,906,000
108,193,000
108,193,000
108,222,000
108,222,000
119,496,000
119,547,000
408,347,126
408,347,126
408,347,126
net assets
391,421,000
391,421,000
391,421,000
391,421,000
391,489,000
391,489,000
391,489,000
391,489,000
387,728,000
388,096,000
100,936,642
100,936,642
99,013,488
total shareholders funds
391,421,000
391,421,000
391,421,000
391,421,000
391,489,000
391,489,000
391,489,000
391,489,000
387,728,000
388,096,000
100,936,642
100,936,642
99,013,488
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-152,823,000
4,701,250
-368,000
181,222,839
Depreciation
Amortisation
Tax
-43,493,481
Stock
Debtors
-1,287,000
3,963,000
-3,963,000
-29,000
-7,513,000
-51,000
11,556,000
-12,534,345
1,923,154
10,611,191
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,287,000
-3,963,000
-148,860,000
29,000
12,214,250
-317,000
-11,556,000
150,263,703
-1,923,154
-10,611,191
Investing Activities
capital expenditure
Change in Investments
-68,000
495,719,000
-495,719,000
-368,000
496,087,000
-496,749,423
496,749,423
cash flow from investments
68,000
-495,719,000
495,719,000
368,000
-496,087,000
496,749,423
-496,749,423
Financing Activities
Bank loans
Group/Directors Accounts
-1,287,000
108,193,000
-108,193,000
-29,000
-11,274,000
-51,000
119,547,000
-408,347,126
408,347,126
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
391,489,000
-238,666,000
100,937,000
-238,666,000
97,495,806
interest
cash flow from financing
-1,287,000
499,682,000
-346,859,000
-29,000
-11,274,000
-51,000
220,484,000
-647,013,126
505,842,932
cash and cash equivalents
cash
overdraft
change in cash
hanson retail limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hanson retail limited. Get real-time insights into hanson retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for hanson retail limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SL6 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
391.4m
0%
total assets
498.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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hanson retail limited company details
company number
02361287
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
HEIDELBERG CEMENT AG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hanson retail 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 retail limited.
hanson retail 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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hanson retail limitedCompanies House Filings - See Documents
