Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of HAMNIV (GP) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
hamniv (gp) limitedEstimated Valuation
£126.2k
Pomanda estimates the enterprise value of HAMNIV (GP) LIMITED at £126.2k based on an EBITDA of £29.7k and a 4.25x industry multiple (adjusted for size and gross margin).
hamniv (gp) limitedEstimated Valuation
£653.2k
Pomanda estimates the enterprise value of HAMNIV (GP) LIMITED at £653.2k based on Net Assets of £277k and 2.36x industry multiple (adjusted for liquidity).
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Hamniv (gp) LimitedOverview
Hamniv (gp) Limited is a live company located in stockport, SK5 6DA with a Companies House number of 03078421. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 1995, it's largest shareholder is
crescent capital ni ltd
with a 100% stake. Hamniv (gp) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hamniv (Gp) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- - Hamniv (gp) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamniv (gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (56.2%)
- - Hamniv (gp) Limited
- - Industry AVG
HAMNIV (GP) LIMITED financials
EXPORT
Hamniv (Gp) Limited's latest turnover from March 2024 is 0 and the company has net assets of £277 thousand. According to their latest financial statements, we estimate that Hamniv (Gp) Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,000
17,000
12,000
12,000
Other Income Or Grants
Cost Of Sales
3,898
10,852
7,564
7,541
Gross Profit
2,102
6,148
4,436
4,459
Admin Expenses
-29,690
-28,085
-8,865
-4,978
-3,117
-25,943
-32,124
-61,751
-98,809
-497,007
1,030
-1,000
Operating Profit
29,690
28,085
8,865
4,978
5,219
32,091
36,560
66,210
98,809
497,007
-1,030
1,000
Interest Payable
Interest Receivable
2,000
4,000
1,000
Pre-Tax Profit
-27,000
-3,000
-1,000
-5,000
12,000
32,000
36,000
84,000
457,000
1,000
4,000
1,000
Tax
8,000
-2,000
-1,000
4,000
-10,000
3,000
-28,000
-85,000
-2,000
2,000
Profit After Tax
-19,000
-2,000
-3,000
-2,000
-5,000
16,000
22,000
39,000
56,000
372,000
-1,000
6,000
1,000
Dividends Paid
Retained Profit
-19,000
-2,000
-3,000
-2,000
-5,000
16,000
22,000
39,000
56,000
372,000
-1,000
6,000
1,000
Employee Costs
49,722
46,441
46,453
47,260
45,788
45,534
45,752
46,071
45,054
42,571
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
29,690
28,085
8,865
4,978
8,219
35,091
39,560
69,210
101,809
497,007
-1,030
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,000
6,000
9,000
12,000
15,000
Intangible Assets
Investments & Other
481,000
578,000
578,000
578,000
578,000
578,000
844,000
827,000
714,000
1,006,000
671,000
328,000
330,000
323,000
220,000
Debtors (Due After 1 year)
Total Fixed Assets
481,000
578,000
578,000
578,000
578,000
578,000
847,000
833,000
723,000
1,018,000
686,000
328,000
330,000
323,000
220,000
Stock & work in progress
Trade Debtors
386,000
Group Debtors
199,000
126,000
11,000
11,000
Misc Debtors
1,000
20,000
Cash
3,000
74,000
18,000
13,000
14,000
35,000
275,000
6,000
6,000
2,000
misc current assets
total current assets
389,000
199,000
200,000
19,000
13,000
14,000
35,000
295,000
17,000
17,000
2,000
total assets
870,000
578,000
578,000
578,000
777,000
778,000
866,000
846,000
737,000
1,053,000
981,000
345,000
347,000
325,000
220,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
185,000
178,000
172,000
other short term finances
hp & lease commitments
other current liabilities
9,000
33,000
2,000
2,000
10,000
total current liabilities
9,000
33,000
2,000
187,000
188,000
172,000
loans
593,000
274,000
274,000
274,000
115,000
115,000
198,000
184,000
107,000
434,000
449,000
68,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,000
8,000
6,000
6,000
5,000
5,000
6,000
5,000
total long term liabilities
593,000
282,000
282,000
280,000
121,000
120,000
203,000
190,000
112,000
434,000
449,000
68,000
total liabilities
593,000
282,000
282,000
280,000
121,000
120,000
203,000
199,000
112,000
467,000
451,000
187,000
188,000
172,000
68,000
net assets
277,000
296,000
296,000
298,000
656,000
658,000
663,000
647,000
625,000
586,000
530,000
158,000
159,000
153,000
152,000
total shareholders funds
277,000
296,000
296,000
298,000
656,000
658,000
663,000
647,000
625,000
586,000
530,000
158,000
159,000
153,000
152,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
29,690
28,085
8,865
4,978
5,219
32,091
36,560
66,210
98,809
497,007
-1,030
1,000
Depreciation
3,000
3,000
3,000
3,000
3,000
Amortisation
Tax
8,000
-2,000
-1,000
4,000
-10,000
3,000
-28,000
-85,000
-2,000
2,000
Stock
Debtors
386,000
-199,000
73,000
125,000
1,000
-20,000
9,000
11,000
Creditors
Accruals and Deferred Income
-9,000
9,000
-33,000
31,000
-8,000
10,000
Deferred Taxes & Provisions
-8,000
2,000
1,000
-1,000
1,000
5,000
Cash flow from operations
-356,310
28,085
207,865
-68,022
-116,781
28,091
39,560
44,210
124,809
403,007
-11,030
1,000
1,000
Investing Activities
capital expenditure
-15,000
Change in Investments
-97,000
-266,000
17,000
113,000
-292,000
335,000
343,000
-2,000
7,000
103,000
220,000
cash flow from investments
97,000
266,000
-17,000
-113,000
292,000
-335,000
-358,000
2,000
-7,000
-103,000
-220,000
Financing Activities
Bank loans
Group/Directors Accounts
-185,000
7,000
6,000
172,000
Other Short Term Loans
Long term loans
319,000
159,000
-83,000
14,000
77,000
-327,000
-15,000
449,000
-68,000
68,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-355,000
152,000
interest
2,000
4,000
1,000
cash flow from financing
319,000
-196,000
-83,000
14,000
77,000
-327,000
-15,000
264,000
9,000
10,000
105,000
220,000
cash and cash equivalents
cash
3,000
-74,000
56,000
5,000
-1,000
-21,000
-240,000
269,000
4,000
2,000
overdraft
change in cash
3,000
-74,000
56,000
5,000
-1,000
-21,000
-240,000
269,000
4,000
2,000
hamniv (gp) 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 hamniv (gp) limited. Get real-time insights into hamniv (gp) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hamniv (gp) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SK5 area or any other competitors across 12 key performance metrics.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 4 charges/mortgages relating to hamniv (gp) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hamniv (gp) 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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hamniv (gp) limitedCompanies House Filings - See Documents
