hanover investors limited Company Information
Company Number
04479543
Website
www.hanoverinvestors.comRegistered Address
25 savile row, london, W1S 2ER
Industry
Management consultancy activities (other than financial management)
Telephone
02077668400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
matthew roy peacock 99%
terri duhon 1%
hanover investors limited Estimated Valuation
Pomanda estimates the enterprise value of HANOVER INVESTORS LIMITED at £60.9k based on a Turnover of £141.9k and 0.43x industry multiple (adjusted for size and gross margin).
hanover investors limited Estimated Valuation
Pomanda estimates the enterprise value of HANOVER INVESTORS LIMITED at £6.8k based on an EBITDA of £2.1k and a 3.21x industry multiple (adjusted for size and gross margin).
hanover investors limited Estimated Valuation
Pomanda estimates the enterprise value of HANOVER INVESTORS LIMITED at £124.6k based on Net Assets of £142.8k and 0.87x industry multiple (adjusted for liquidity).
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Hanover Investors Limited Overview
Hanover Investors Limited is a live company located in london, W1S 2ER with a Companies House number of 04479543. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2002, it's largest shareholder is matthew roy peacock with a 99% stake. Hanover Investors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.9k with high growth in recent years.
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Hanover Investors Limited Health Check
Pomanda's financial health check has awarded Hanover Investors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£584.3k)
- Hanover Investors Limited
£584.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)
- Hanover Investors Limited
4.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (53%)
- Hanover Investors Limited
53% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (8.2%)
- Hanover Investors Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Hanover Investors Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Hanover Investors Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£119.6k)
- Hanover Investors Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (73 days)
- Hanover Investors Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (28 days)
- Hanover Investors Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanover Investors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Hanover Investors Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (57.3%)
64.9% - Hanover Investors Limited
57.3% - Industry AVG
HANOVER INVESTORS LIMITED financials
Hanover Investors Limited's latest turnover from December 2022 is estimated at £141.9 thousand and the company has net assets of £142.8 thousand. According to their latest financial statements, Hanover Investors Limited has 3 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 391,505 | 291,545 | 271,548 | 221,547 | 153,577 | 153,577 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 1,227 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 153,576 | 153,576 | 153,576 | 153,576 | 153,576 | 179,950 | 179,950 | 140,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 391,505 | 291,545 | 271,548 | 221,547 | 153,577 | 153,577 | 153,576 | 153,576 | 153,576 | 153,576 | 153,576 | 179,950 | 180,224 | 141,227 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,498 | 380 | 908 | 1,846 | 1,075 | 0 | 0 | 0 | 869 | 24,682 | 8,230 | 12,802 | 17,546 | 106,072 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,958 | 1,436 | 1,228 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,591 | 9,366 | 0 | 0 | 0 | 0 | 453 | 378 | 359 | 339 | 346 | 980 | 1,253 | 2,273 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,089 | 9,746 | 908 | 1,846 | 1,075 | 1,958 | 1,889 | 1,606 | 1,228 | 25,021 | 8,576 | 13,782 | 18,799 | 108,345 |
total assets | 406,594 | 301,291 | 272,456 | 223,393 | 154,652 | 155,535 | 155,465 | 155,182 | 154,804 | 178,597 | 162,152 | 193,732 | 199,023 | 249,572 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 162,117 | 58,722 | 148,582 | 118,760 | 49,741 | 72,724 | 0 | 0 | 71,135 | 93,985 | 92,929 | 106,784 | 127,587 | 140,107 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 72,123 | 71,390 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 162,117 | 58,722 | 148,582 | 118,760 | 49,741 | 72,724 | 72,623 | 71,990 | 71,135 | 93,985 | 92,929 | 106,784 | 127,587 | 140,107 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 101,706 | 101,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,287 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 101,706 | 101,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,287 |
total liabilities | 263,823 | 160,428 | 148,582 | 118,760 | 49,741 | 72,724 | 72,623 | 71,990 | 71,135 | 93,985 | 92,929 | 106,784 | 127,587 | 198,394 |
net assets | 142,771 | 140,863 | 123,874 | 104,633 | 104,911 | 82,811 | 82,842 | 83,192 | 83,669 | 84,612 | 69,223 | 86,948 | 71,436 | 51,178 |
total shareholders funds | 142,771 | 140,863 | 123,874 | 104,633 | 104,911 | 82,811 | 82,842 | 83,192 | 83,669 | 84,612 | 69,223 | 86,948 | 71,436 | 51,178 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 953 | 2,551 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,118 | -528 | -938 | 771 | -883 | 522 | 208 | 359 | -23,813 | 16,452 | -4,572 | -4,744 | -88,526 | 106,072 |
Creditors | 103,395 | -89,860 | 29,822 | 69,019 | -22,983 | 72,724 | 0 | -71,135 | -22,850 | 1,056 | -13,855 | -20,803 | -12,520 | 140,107 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -500 | -100 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -153,576 | 0 | 0 | 0 | 0 | -26,374 | 0 | 39,950 | 140,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -72,123 | 733 | 71,390 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 101,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,287 | 58,287 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4,775 | 9,366 | 0 | 0 | 0 | -453 | 75 | 19 | 20 | -7 | -634 | -273 | -1,020 | 2,273 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,775 | 9,366 | 0 | 0 | 0 | -453 | 75 | 19 | 20 | -7 | -634 | -273 | -1,020 | 2,273 |
hanover investors limited Credit Report and Business Information
Hanover Investors Limited Competitor Analysis
Perform a competitor analysis for hanover investors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
hanover investors limited Ownership
HANOVER INVESTORS LIMITED group structure
Hanover Investors Limited has 2 subsidiary companies.
Ultimate parent company
HANOVER INVESTORS LIMITED
04479543
2 subsidiaries
hanover investors limited directors
Hanover Investors Limited currently has 3 directors. The longest serving directors include Mr Matthew Peacock (Jul 2002) and Ms Terri Duhon (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Peacock | United Kingdom | 63 years | Jul 2002 | - | Director |
Ms Terri Duhon | England | 52 years | Jun 2020 | - | Director |
Mr Jeremy Westhead | England | 48 years | Feb 2022 | - | Director |
P&L
December 2022turnover
141.9k
+85%
operating profit
2.1k
0%
gross margin
24.6%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
142.8k
+0.01%
total assets
406.6k
+0.35%
cash
4.6k
-0.51%
net assets
Total assets minus all liabilities
hanover investors limited company details
company number
04479543
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2002
age
22
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
25 savile row, london, W1S 2ER
accountant
-
auditor
-
hanover investors 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 hanover investors limited.
hanover investors limited Companies House Filings - See Documents
date | description | view/download |
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