hanse consulting ltd
hanse consulting ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
16-18 station road, chapeltown, sheffield, S35 2XH
Website
-hanse consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HANSE CONSULTING LTD at £64.7k based on a Turnover of £69.9k and 0.93x industry multiple (adjusted for size and gross margin).
hanse consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HANSE CONSULTING LTD at £1.4m based on an EBITDA of £242.4k and a 5.93x industry multiple (adjusted for size and gross margin).
hanse consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HANSE CONSULTING LTD at £1.3m based on Net Assets of £439.3k and 3.06x industry multiple (adjusted for liquidity).
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Hanse Consulting Ltd Overview
Hanse Consulting Ltd is a live company located in sheffield, S35 2XH with a Companies House number of 03016108. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1995, it's largest shareholder is gerard hanse price with a 100% stake. Hanse Consulting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £69.9k with healthy growth in recent years.
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Hanse Consulting Ltd Health Check
Pomanda's financial health check has awarded Hanse Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£189.9k)
- Hanse Consulting Ltd
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- Hanse Consulting Ltd
9% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- Hanse Consulting Ltd
95.1% - Industry AVG
Profitability
an operating margin of 346.8% make it more profitable than the average company (8.4%)
- Hanse Consulting Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hanse Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Hanse Consulting Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is equally as efficient (£80.2k)
- Hanse Consulting Ltd
£80.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hanse Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Hanse Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanse Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
3 weeks - Hanse Consulting Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (52.2%)
44% - Hanse Consulting Ltd
52.2% - Industry AVG
HANSE CONSULTING LTD financials
Hanse Consulting Ltd's latest turnover from April 2024 is estimated at £69.9 thousand and the company has net assets of £439.3 thousand. According to their latest financial statements, Hanse Consulting Ltd has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,259 | |||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 161,134 | |||||||||||||||
| Interest Payable | 11,894 | |||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 149,240 | |||||||||||||||
| Tax | -14,039 | |||||||||||||||
| Profit After Tax | 135,201 | |||||||||||||||
| Dividends Paid | 62,800 | |||||||||||||||
| Retained Profit | 72,401 | |||||||||||||||
| Employee Costs | 46,392 | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* | 161,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47 | 55 | 65 | 83 | 87 | 87 | 140 | 189 | 263 | 332 | 424 | 548 | 720 | 957 | 1,291 | |
| Intangible Assets | 69,157 | |||||||||||||||
| Investments & Other | 758,783 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 450,000 | 450,000 | 450,000 | 699,218 | 766,778 | 964,321 | 927,374 | 816,407 | 799,083 | |
| Debtors (Due After 1 year) | 55,980 | 53,821 | ||||||||||||||
| Total Fixed Assets | 758,830 | 550,055 | 550,065 | 550,083 | 550,087 | 550,087 | 450,140 | 450,189 | 450,263 | 699,550 | 836,359 | 964,869 | 928,094 | 873,344 | 854,195 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 14,046 | |||||||||||||||
| Cash | 24,987 | 5,488 | 5,762 | 29,426 | 32,438 | 32,438 | 42,521 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 24,987 | 5,488 | 5,762 | 29,426 | 32,438 | 32,438 | 42,521 | 14,046 | ||||||||
| total assets | 783,817 | 555,543 | 555,827 | 579,509 | 582,525 | 582,525 | 492,661 | 450,189 | 450,263 | 699,550 | 836,359 | 964,869 | 928,094 | 873,344 | 868,241 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1 | 2 | 1 | 2 | 2 | 1 | 678,164 | 806,468 | 872,189 | 857,939 | ||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 344,552 | 298,668 | 229,756 | 364,036 | 329,231 | 329,231 | 341,532 | 317,297 | 511,069 | 522,644 | 770,841 | |||||
| total current liabilities | 344,553 | 298,668 | 229,758 | 364,037 | 329,233 | 329,233 | 341,533 | 317,297 | 511,069 | 522,644 | 678,164 | 770,841 | 806,468 | 872,189 | 857,939 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 7 | 11 | 12 | 16 | 16 | 16 | 27 | 36 | ||||||||
| total long term liabilities | 7 | 11 | 12 | 16 | 16 | 16 | 27 | 36 | ||||||||
| total liabilities | 344,560 | 298,679 | 229,770 | 364,053 | 329,249 | 329,249 | 341,560 | 317,333 | 511,069 | 522,644 | 678,164 | 770,841 | 806,468 | 872,189 | 857,939 | |
| net assets | 439,257 | 256,864 | 326,057 | 215,456 | 253,276 | 253,276 | 151,101 | 132,856 | -60,806 | 176,906 | 158,195 | 194,028 | 121,626 | 1,155 | 10,302 | |
| total shareholders funds | 439,257 | 256,864 | 326,057 | 215,456 | 253,276 | 253,276 | 151,101 | 132,856 | -60,806 | 176,906 | 158,195 | 194,028 | 121,626 | 1,155 | 10,302 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 161,134 | |||||||||||||||
| Depreciation | 8 | 10 | 18 | 4 | 18 | 35 | 49 | 74 | 69 | 92 | 124 | 172 | 237 | 334 | 473 | |
| Amortisation | 69,157 | 276,626 | ||||||||||||||
| Tax | -14,039 | |||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -55,980 | -11,887 | 67,867 | |||||||||||||
| Creditors | 1 | -2 | 1 | -1 | 1 | 1 | -678,164 | 678,164 | -806,468 | -65,721 | 14,250 | 857,939 | ||||
| Accruals and Deferred Income | 45,884 | 68,912 | -134,280 | 34,805 | -12,301 | 24,235 | 317,297 | -11,575 | 522,644 | -770,841 | 770,841 | |||||
| Deferred Taxes & Provisions | -4 | -1 | -4 | -11 | -9 | 36 | ||||||||||
| Cash flow from operations | 111,640 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 208,783 | 100,000 | 450,000 | -249,218 | -67,560 | -197,543 | 36,947 | 110,967 | 17,324 | 799,083 | ||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -11,894 | |||||||||||||||
| cash flow from financing | -11,893 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 19,499 | -274 | -23,664 | -3,012 | -10,083 | 42,521 | ||||||||||
| overdraft | ||||||||||||||||
| change in cash | 19,499 | -274 | -23,664 | -3,012 | -10,083 | 42,521 |
hanse consulting ltd Credit Report and Business Information
Hanse Consulting Ltd Competitor Analysis
Perform a competitor analysis for hanse consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
hanse consulting ltd Ownership
HANSE CONSULTING LTD group structure
Hanse Consulting Ltd has no subsidiary companies.
Ultimate parent company
HANSE CONSULTING LTD
03016108
hanse consulting ltd directors
Hanse Consulting Ltd currently has 1 director, Mr Gerard Price serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Price | United Kingdom | 56 years | Sep 2009 | - | Director |
P&L
April 2024turnover
69.9k
-10%
operating profit
242.4k
0%
gross margin
95.2%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
439.3k
+0.71%
total assets
783.8k
+0.41%
cash
25k
+3.55%
net assets
Total assets minus all liabilities
hanse consulting ltd company details
company number
03016108
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
a1 (m) accountants limited (November 2011)
lscp limited (August 2003)
accountant
LISHMANS LLP
auditor
-
address
16-18 station road, chapeltown, sheffield, S35 2XH
Bank
-
Legal Advisor
-
hanse consulting ltd 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 hanse consulting ltd.
hanse consulting ltd 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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hanse consulting ltd Companies House Filings - See Documents
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