Pomanda estimates the enterprise value of HANBRIDGE LIMITED at £7.3m based on a Turnover of £13.8m and 0.53x industry multiple (adjusted for size and gross margin).
hanbridge limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of HANBRIDGE LIMITED at £7.6k based on an EBITDA of £2k and a 3.88x industry multiple (adjusted for size and gross margin).
hanbridge limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HANBRIDGE LIMITED at £1.7m based on Net Assets of £787.3k and 2.13x industry multiple (adjusted for liquidity).
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Hanbridge LimitedOverview
Hanbridge Limited is a live company located in harrow, HA1 2AW with a Companies House number of 04040936. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is
mr ashvin samtani
with a 100% stake. Hanbridge Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hanbridge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £13.8m, make it larger than the average company (£3.7m)
£13.8m - Hanbridge Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
10% - Hanbridge Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Hanbridge Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Hanbridge Limited
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (22)
38 - Hanbridge Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Hanbridge Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £362.2k, this is more efficient (£145.9k)
£362.2k - Hanbridge Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (36 days)
93 days - Hanbridge Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
87 days - Hanbridge Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hanbridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanbridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (58.8%)
77.6% - Hanbridge Limited
58.8% - Industry AVG
HANBRIDGE LIMITED financials
EXPORT
Hanbridge Limited's latest turnover from March 2024 is estimated at £13.8 million and the company has net assets of £787.3 thousand. According to their latest financial statements, we estimate that Hanbridge Limited has 38 employees and maintains cash reserves of 0 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
13,763,246
8,883,848
8,751,363
10,360,476
12,447,752
12,531,608
6,340,817
8,134,519
5,194,962
8,616,310
2,515,690
16,480,966
42,688,228
47,314,489
28,523,907
Other Income Or Grants
Cost Of Sales
11,409,238
7,336,992
7,329,233
8,733,735
10,305,530
10,442,990
5,275,686
6,696,115
4,296,833
7,173,506
2,095,698
16,446,945
42,152,552
46,959,560
28,422,960
Gross Profit
2,354,008
1,546,856
1,422,129
1,626,740
2,142,222
2,088,619
1,065,131
1,438,404
898,129
1,442,804
419,992
34,021
535,676
354,929
100,947
Admin Expenses
2,352,043
1,546,389
1,420,827
1,648,636
2,117,374
1,996,055
1,038,873
1,270,797
854,496
1,362,248
447,588
7,453
686,507
184,200
20,569
Operating Profit
1,965
467
1,302
-21,896
24,848
92,564
26,258
167,607
43,633
80,556
-27,596
26,568
-150,831
170,729
80,378
Interest Payable
19,659
18,903
146
4,744
1,364
Interest Receivable
92
227
115
14
74
875
478
236
367
185
46
4
6,448
2,200
9
Pre-Tax Profit
2,057
694
1,417
-21,882
24,922
93,438
7,077
148,940
44,000
80,741
-27,550
26,426
-149,127
171,565
80,387
Tax
-514
-132
-269
-4,735
-17,753
-1,345
-29,788
-8,800
-16,956
-6,843
-16,176
-24,624
-22,508
Profit After Tax
1,543
562
1,148
-21,882
20,187
75,685
5,732
119,152
35,200
63,785
-27,550
19,583
-165,303
146,941
57,879
Dividends Paid
Retained Profit
1,543
562
1,148
-21,882
20,187
75,685
5,732
119,152
35,200
63,785
-27,550
19,583
-161,907
145,616
57,879
Employee Costs
1,767,539
44,767
42,253
40,167
39,774
38,568
36,365
35,565
35,655
1,029,761
317,406
69,578
85,596
38,514
Number Of Employees
38
1
1
1
1
1
1
1
1
29
9
2
11
11
94
EBITDA*
1,965
467
1,302
-21,896
24,848
92,564
26,258
167,607
43,633
80,556
-27,596
26,568
-147,068
172,220
80,378
* 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
6,218
9,981
Intangible Assets
Investments & Other
2,058
Debtors (Due After 1 year)
Total Fixed Assets
8,276
9,981
Stock & work in progress
1,100,819
960,545
Trade Debtors
3,516,290
3,509,736
3,552,259
4,011,974
4,757,471
4,923,424
2,616,464
3,409,474
1,985,313
2,240,293
749,470
1,757,195
8,086,030
5,456,624
5,519,671
Group Debtors
Misc Debtors
25
5,133
5,627
600
4,344
6,541
6,000
3,000
104,721
74,546
126
Cash
3,505
7,166
23,493
3,624
144,594
88,639
102,643
86,544
60,149
13,696
4,752
326,647
609,692
8,152
misc current assets
2,604
total current assets
3,516,290
3,513,266
3,564,558
4,041,094
4,761,695
5,074,018
2,709,447
3,518,658
2,077,857
2,300,442
763,166
1,764,947
9,618,217
7,104,011
5,527,949
total assets
3,516,290
3,513,266
3,564,558
4,041,094
4,761,695
5,074,018
2,709,447
3,518,658
2,077,857
2,300,442
763,166
1,764,947
9,626,493
7,113,992
5,527,949
Bank overdraft
604,902
Bank loan
Trade Creditors
2,728,969
2,725,037
2,776,442
3,249,691
3,948,660
4,266,992
1,985,274
2,166,997
1,479,996
1,750,348
276,857
1,232,819
7,860,318
5,933,624
5,016,786
Group/Directors Accounts
1,176
1,176
other short term finances
hp & lease commitments
3,300
5,897
other current liabilities
2,351
2,800
7,235
6,985
13,995
42,313
12,567
18,269
41,538
54,255
62,376
total current liabilities
2,728,969
2,727,388
2,779,242
3,256,926
3,955,645
4,288,155
1,999,269
2,814,212
1,492,563
1,750,348
276,857
1,251,088
7,906,332
5,994,952
5,079,162
loans
1,287,665
523,299
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,287,665
523,299
total liabilities
2,728,969
2,727,388
2,779,242
3,256,926
3,955,645
4,288,155
1,999,269
2,814,212
1,492,563
1,750,348
276,857
1,251,088
9,193,997
6,518,251
5,079,162
net assets
787,321
785,878
785,316
784,168
806,050
785,863
710,178
704,446
585,294
550,094
486,309
513,859
432,496
594,403
448,787
total shareholders funds
787,321
785,878
785,316
784,168
806,050
785,863
710,178
704,446
585,294
550,094
486,309
513,859
432,496
594,403
448,787
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
1,965
467
1,302
-21,896
24,848
92,564
26,258
167,607
43,633
80,556
-27,596
26,568
-150,831
170,729
80,378
Depreciation
3,763
1,491
Amortisation
Tax
-514
-132
-269
-4,735
-17,753
-1,345
-29,788
-8,800
-16,956
-6,843
-16,176
-24,624
-22,508
Stock
-1,100,819
140,274
960,545
Debtors
6,529
-47,631
-460,209
-740,470
-165,353
2,302,616
-795,207
1,424,702
-248,980
1,490,823
-1,010,725
-6,430,556
2,659,581
11,373
5,519,797
Creditors
3,932
-51,405
-473,249
-698,969
-318,332
2,281,718
-181,723
687,001
-270,352
1,473,491
-955,962
-6,627,499
1,926,694
916,838
5,016,786
Accruals and Deferred Income
-2,351
-449
-4,435
250
6,985
-13,995
-28,318
29,746
12,567
-18,269
-23,269
-12,717
-8,121
62,376
Deferred Taxes & Provisions
Cash flow from operations
-3,497
-3,888
-16,442
19,855
-125,881
39,918
610,079
-570,136
26,028
46,268
8,898
900,332
-1,049,122
84,395
-382,765
Investing Activities
capital expenditure
-11,472
Change in Investments
-2,058
2,058
cash flow from investments
2,058
-2,058
-11,472
Financing Activities
Bank loans
Group/Directors Accounts
-1,176
1,176
Other Short Term Loans
Long term loans
-1,287,665
764,366
523,299
Hire Purchase and Lease Commitments
-3,300
-2,597
5,897
other long term liabilities
share issue
-100
61,780
390,908
interest
92
227
115
14
74
875
-19,181
-18,667
367
185
46
-142
1,704
836
9
cash flow from financing
-8
227
115
14
74
875
-19,181
-18,667
367
185
46
-1,230,503
763,473
531,208
390,917
cash and cash equivalents
cash
-3,505
-3,661
-16,327
19,869
-140,970
55,955
-14,004
16,099
26,395
46,453
8,944
-321,895
-283,045
601,540
8,152
overdraft
-604,902
604,902
change in cash
-3,505
-3,661
-16,327
19,869
-140,970
55,955
590,898
-588,803
26,395
46,453
8,944
-321,895
-283,045
601,540
8,152
hanbridge 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 hanbridge limited. Get real-time insights into hanbridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for hanbridge limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
hanbridge limited Ownership
HANBRIDGE LIMITED group structure
Hanbridge Limited has no subsidiary companies.
Ultimate parent company
HANBRIDGE LIMITED
04040936
HANBRIDGE LIMITED Shareholders
The sole shareholder of Hanbridge Limited is Mr Ashvin Samtani.
mr ashvin samtani
100%
hanbridge limited directors
Hanbridge Limited currently has 1 director, Mr Ashvin Samtani serving since Sep 2024.
82990 - Other business support service activities n.e.c.
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
hanbridge 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 hanbridge limited.
hanbridge 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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hanbridge limitedCompanies House Filings - See Documents
