hannahs limited

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hannahs limited Company Information

Share HANNAHS LIMITED

Company Number

03047816

Directors

Simon Morris

Tony Lumb

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Shareholders

dame hannah rogers trust 2019 limited

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

dame hannahs woodland road, ivybridge, PL21 9HQ

hannahs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HANNAHS LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

hannahs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HANNAHS LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).

hannahs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HANNAHS LIMITED at £0 based on Net Assets of £-203 and 2.27x industry multiple (adjusted for liquidity).

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Hannahs Limited Overview

Hannahs Limited is a live company located in ivybridge, PL21 9HQ with a Companies House number of 03047816. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1995, it's largest shareholder is dame hannah rogers trust 2019 limited with a 100% stake. Hannahs Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hannahs Limited Health Check

There is insufficient data available to calculate a health check for Hannahs Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - Hannahs Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hannahs Limited

- - Industry AVG

HANNAHS LIMITED financials

EXPORTms excel logo

Hannahs Limited's latest turnover from March 2024 is 0 and the company has net assets of -£203. According to their latest financial statements, we estimate that Hannahs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000000002,27502,228
Other Income Or Grants000000000000000
Cost Of Sales0000000000001,31901,252
Gross Profit0000000000009560976
Admin Expenses00200000000-2691,162-2631,167
Operating Profit00-200000000269-206263-191
Interest Payable000000000000000
Interest Receivable002000000001111
Pre-Tax Profit00000000000270-205264-190
Tax00000000000-650-740
Profit After Tax00000000000205-205190-190
Dividends Paid000000000000000
Retained Profit00000000000205-205190-190
Employee Costs00000000000024,575024,577
Number Of Employees110110000000101
EBITDA*00-200000000269-206263-191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0025725725700000002570272
misc current assets000000000000000
total current assets0025725725700000002570272
total assets0025725725700000002570272
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000004600460
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2032034604604600000000000
total current liabilities20320346046046000000004600460
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities20320346046046000000004600460
net assets-203-203-203-203-2030000000-2030-188
total shareholders funds-203-203-203-203-2030000000-2030-188
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00-200000000269-206263-191
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000-650-740
Stock000000000000000
Debtors000000000000000
Creditors00000000000-460460-460460
Accruals and Deferred Income0-257004600000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-257-20460000000-256254-271269
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-203000000-22-22
interest002000000001111
cash flow from financing0020-203000000-13-13
cash and cash equivalents
cash0-25700257000000-257257-272272
overdraft000000000000000
change in cash0-25700257000000-257257-272272

hannahs 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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Hannahs Limited Competitor Analysis

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Perform a competitor analysis for hannahs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in PL21 area or any other competitors across 12 key performance metrics.

hannahs limited Ownership

HANNAHS LIMITED group structure

Hannahs Limited has no subsidiary companies.

Ultimate parent company

1 parent

HANNAHS LIMITED

03047816

HANNAHS LIMITED Shareholders

dame hannah rogers trust 2019 limited 100%

hannahs limited directors

Hannahs Limited currently has 3 directors. The longest serving directors include Mr Simon Morris (Jan 2023) and Mr Tony Lumb (Jan 2023).

officercountryagestartendrole
Mr Simon MorrisEngland52 years Jan 2023- Director
Mr Tony LumbEngland60 years Jan 2023- Director
Mr Paul Boys76 years Jan 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-203

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

hannahs limited company details

company number

03047816

Type

Private limited with Share Capital

industry

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

incorporation date

April 1995

age

30

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

PKF FRANCIS CLARK

auditor

-

address

dame hannahs woodland road, ivybridge, PL21 9HQ

Bank

-

Legal Advisor

-

hannahs 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 found 1 charges/mortgages relating to hannahs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hannahs 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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hannahs limited Companies House Filings - See Documents

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