hanbury manor golf and country club limited
hanbury manor golf and country club limited Company Information
Company Number
02644273
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
connect house, 133-137 alexandra road, london, SW19 7JY
hanbury manor golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of HANBURY MANOR GOLF AND COUNTRY CLUB LIMITED at £1.4m based on a Turnover of £1.3m and 1.15x industry multiple (adjusted for size and gross margin).
hanbury manor golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of HANBURY MANOR GOLF AND COUNTRY CLUB LIMITED at £1.5m based on an EBITDA of £326.5k and a 4.52x industry multiple (adjusted for size and gross margin).
hanbury manor golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of HANBURY MANOR GOLF AND COUNTRY CLUB LIMITED at £0 based on Net Assets of £-1.4m and 2.24x industry multiple (adjusted for liquidity).
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Hanbury Manor Golf And Country Club Limited Overview
Hanbury Manor Golf And Country Club Limited is a live company located in london, SW19 7JY with a Companies House number of 02644273. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1991, it's largest shareholder is unknown. Hanbury Manor Golf And Country Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Hanbury Manor Golf And Country Club Limited Health Check
Pomanda's financial health check has awarded Hanbury Manor Golf And Country Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.5m)
£1.3m - Hanbury Manor Golf And Country Club Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.8%)
15% - Hanbury Manor Golf And Country Club Limited
11.8% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Hanbury Manor Golf And Country Club Limited
64.1% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (8.3%)
23.9% - Hanbury Manor Golf And Country Club Limited
8.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (82)
- Hanbury Manor Golf And Country Club Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hanbury Manor Golf And Country Club Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£76k)
- Hanbury Manor Golf And Country Club Limited
£76k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Manor Golf And Country Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Manor Golf And Country Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Manor Golf And Country Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Manor Golf And Country Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.2%, this is a higher level of debt than the average (76.4%)
141.2% - Hanbury Manor Golf And Country Club Limited
76.4% - Industry AVG
HANBURY MANOR GOLF AND COUNTRY CLUB LIMITED financials
Hanbury Manor Golf And Country Club Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Hanbury Manor Golf And Country Club Limited has 17 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 | 1,250,138 | 1,099,004 | 587,617 | 831,292 | 948,849 | 849,045 | 837,827 | 809,116 | 767,231 | 788,264 | 817,353 | 861,540 | 869,660 | 878,210 | 889,231 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 861,540 | 869,660 | |||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -102,433 | -101,296 | -84,153 | -66,789 | -80,537 | -88,222 | -78,873 | -56,848 | -61,362 | -46,191 | -28,964 | -29,256 | |||
| Tax | |||||||||||||||
| Profit After Tax | -102,433 | -101,296 | -84,153 | -66,789 | -80,537 | -88,222 | -78,873 | -56,848 | -61,362 | -46,191 | -28,964 | -29,256 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -102,433 | -101,296 | -84,153 | -66,789 | -80,537 | -88,222 | -78,873 | -56,848 | -61,362 | -46,191 | -28,964 | -29,256 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 5 | 6 | 9 | 7 | 7 | 8 | 4 | 4 | 6 | 8 | |||
| EBITDA* |
* 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 | 2,650,456 | 2,707,937 | 2,687,267 | 2,739,174 | 2,795,605 | 2,809,183 | 2,899,226 | 2,932,185 | 2,983,248 | 3,042,962 | 3,699,500 | 3,696,500 | 3,716,500 | ||
| Intangible Assets | 2,592,744 | 2,650,922 | |||||||||||||
| Investments & Other | 2,650,456 | 2,707,937 | 2,687,267 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,592,744 | 2,650,922 | 2,650,456 | 2,707,937 | 2,687,267 | 2,739,174 | 2,795,605 | 2,809,183 | 2,899,226 | 2,932,185 | 2,983,248 | 3,042,962 | 3,699,500 | 3,696,500 | 3,716,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,390 | 1,508 | 1,684 | ||||||||||||
| Group Debtors | 804,582 | 745,721 | 654,680 | 451,713 | 763,261 | 739,434 | 659,132 | 744,992 | 743,660 | 743,840 | 789,291 | 804,296 | |||
| Misc Debtors | 45,305 | 42,607 | 7,449 | 16,547 | 14,286 | 14,286 | |||||||||
| Cash | |||||||||||||||
| misc current assets | 28,079 | 28,052 | 27,774 | 27,892 | 28,103 | 28,378 | 28,964 | 28,964 | 28,964 | 28,964 | |||||
| total current assets | 849,887 | 788,328 | 690,208 | 496,312 | 805,321 | 781,612 | 687,235 | 777,760 | 774,132 | 774,488 | 818,255 | 833,260 | |||
| total assets | 3,442,631 | 3,439,250 | 3,340,664 | 3,204,249 | 3,492,588 | 3,520,786 | 3,482,840 | 3,586,943 | 3,673,358 | 3,706,673 | 3,801,503 | 3,876,222 | 3,699,500 | 3,696,500 | 3,716,500 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,655 | 15,703 | 10,105 | 14,439 | 10,450 | 1,438 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,312,123 | 1,175,684 | 1,003,552 | 753,609 | 981,504 | 931,867 | 803,047 | 817,693 | 786,526 | 765,714 | 789,291 | 804,296 | |||
| total current liabilities | 1,312,123 | 1,175,684 | 1,003,552 | 753,609 | 1,024,159 | 947,570 | 813,152 | 832,132 | 796,976 | 767,152 | 789,291 | 804,296 | |||
| loans | 3,550,000 | 3,580,625 | 3,552,875 | 3,582,250 | 3,533,250 | 3,557,500 | 3,565,750 | 3,572,000 | 3,636,723 | 3,638,500 | 3,665,000 | 3,695,750 | 3,699,500 | 3,696,500 | 7,433,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,550,000 | 3,580,625 | 3,552,875 | 3,582,250 | 3,533,250 | 3,557,500 | 3,565,750 | 3,572,000 | 3,636,723 | 3,638,500 | 3,665,000 | 3,695,750 | 3,699,500 | 3,696,500 | 3,716,500 |
| total liabilities | 4,862,123 | 4,756,309 | 4,556,427 | 4,335,859 | 4,557,409 | 4,505,070 | 4,378,902 | 4,404,132 | 4,433,699 | 4,405,652 | 4,454,291 | 4,500,046 | 3,699,500 | 3,696,500 | 3,716,500 |
| net assets | -1,419,492 | -1,317,059 | -1,215,763 | -1,131,610 | -1,064,821 | -984,284 | -896,062 | -817,189 | -760,341 | -698,979 | -652,788 | -623,824 | |||
| total shareholders funds | -1,419,492 | -1,317,059 | -1,215,763 | -1,131,610 | -1,064,821 | -984,284 | -896,062 | -817,189 | -760,341 | -698,979 | -652,788 | -623,824 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 27,855 | 27,206 | 28,079 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 61,559 | 126,199 | 193,869 | -309,287 | 23,827 | 94,588 | -90,250 | 4,214 | -356 | -43,767 | -15,005 | 804,296 | |||
| Creditors | -42,655 | 26,952 | 5,598 | -4,334 | 3,989 | 9,012 | 1,438 | ||||||||
| Accruals and Deferred Income | 136,439 | 172,132 | 249,943 | -227,895 | 49,637 | 128,820 | -14,646 | 31,167 | 20,812 | -23,577 | -15,005 | 804,296 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,650,456 | -57,481 | 20,670 | 2,687,267 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30,625 | 27,750 | -29,375 | 49,000 | -24,250 | -8,250 | -6,250 | -64,723 | -1,777 | -26,500 | -30,750 | -3,750 | 3,000 | -3,736,500 | 7,433,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -30,625 | 27,750 | -29,375 | 49,000 | -24,250 | -8,250 | -6,250 | -64,723 | -1,777 | -26,500 | -30,750 | -598,318 | 3,000 | -3,736,500 | 7,433,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
hanbury manor golf and country club limited Credit Report and Business Information
Hanbury Manor Golf And Country Club Limited Competitor Analysis
Perform a competitor analysis for hanbury manor golf and country club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
hanbury manor golf and country club limited Ownership
HANBURY MANOR GOLF AND COUNTRY CLUB LIMITED group structure
Hanbury Manor Golf And Country Club Limited has no subsidiary companies.
Ultimate parent company
HANBURY MANOR GOLF AND COUNTRY CLUB LIMITED
02644273
hanbury manor golf and country club limited directors
Hanbury Manor Golf And Country Club Limited currently has 7 directors. The longest serving directors include Mr Roger Blackall (Dec 2008) and Mr Subah Almulla (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Blackall | England | 58 years | Dec 2008 | - | Director |
| Mr Subah Almulla | England | 43 years | Apr 2016 | - | Director |
| Mr Paul Le Gros | England | 57 years | Sep 2020 | - | Director |
| Ms Nevine Al Manni | Jersey | 45 years | Sep 2020 | - | Director |
| Mr Robin Baird | England | 57 years | Apr 2021 | - | Director |
| Mr Craig Gardner | England | 61 years | Feb 2023 | - | Director |
| Mr Steven Moulder | England | 64 years | Oct 2024 | - | Director |
P&L
December 2023turnover
1.3m
+14%
operating profit
298.7k
0%
gross margin
64.2%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+0.08%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hanbury manor golf and country club limited company details
company number
02644273
Type
Private Ltd By Guarantee w/o Share Cap
industry
55100 - Hotels and similar accommodation
incorporation date
September 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
hanbury manor golf and country club 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 hanbury manor golf and country club limited.
hanbury manor golf and country club 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 HANBURY MANOR GOLF AND COUNTRY CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
hanbury manor golf and country club limited Companies House Filings - See Documents
| date | description | view/download |
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