hanover investors limited

2

hanover investors limited Company Information

Share HANOVER INVESTORS LIMITED
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MatureMicroHigh

Company Number

04479543

Registered Address

25 savile row, london, W1S 2ER

Industry

Management consultancy activities (other than financial management)

 

Telephone

02077668400

Next Accounts Due

September 2024

Group Structure

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Directors

Matthew Peacock22 Years

Terri Duhon4 Years

View All

Shareholders

matthew roy peacock 99%

terri duhon 1%

hanover investors limited Estimated Valuation

£60.9k

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

£6.8k

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

£124.6k

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £141.9k, make it smaller than the average company (£584.3k)

£141.9k - Hanover Investors Limited

£584.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)

23% - Hanover Investors Limited

4.4% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (53%)

24.5% - Hanover Investors Limited

53% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (8.2%)

1.5% - Hanover Investors Limited

8.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Hanover Investors Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Hanover Investors Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3k, this is less efficient (£119.6k)

£47.3k - Hanover Investors Limited

£119.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (73 days)

27 days - Hanover Investors Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 552 days, this is slower than average (28 days)

552 days - Hanover Investors Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hanover Investors Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover141,91576,752102,59976,21544,241156,49274,28786,22640,223116,06362,65183,76598,3370
Other Income Or Grants00000000000000
Cost Of Sales107,08658,81878,96458,02933,106114,19453,81362,89729,23883,54743,36257,41165,7320
Gross Profit34,82917,93423,63518,18611,13542,29820,47423,33010,98432,51619,28926,35432,6050
Admin Expenses32,718-2,905-11918,464-16,14942,32820,82523,80911,92912,53237,0175,3974,4786
Operating Profit2,11120,83923,754-27827,284-30-351-479-94519,984-17,72820,95728,127-6
Interest Payable00000000000000
Interest Receivable24412000112223690
Pre-Tax Profit2,35620,85123,754-27827,284-29-350-477-94319,986-17,72520,96228,1360
Tax-448-3,962-4,5130-5,1840000-4,5970-5,450-7,8780
Profit After Tax1,90816,88919,241-27822,100-29-350-477-94315,389-17,72515,51220,2580
Dividends Paid00000000000000
Retained Profit1,90816,88919,241-27822,100-29-350-477-94315,389-17,72515,51220,2580
Employee Costs144,204143,61288,81749,12754,05049,34655,36256,83058,32056,56258,57756,55753,7120
Number Of Employees33211111111110
EBITDA*2,11120,83923,754-27827,284-30-351-479-94519,984-17,72821,23129,0802,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets391,505291,545271,548221,547153,577153,5770000002741,227
Intangible Assets00000000000000
Investments & Other000000153,576153,576153,576153,576153,576179,950179,950140,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets391,505291,545271,548221,547153,577153,577153,576153,576153,576153,576153,576179,950180,224141,227
Stock & work in progress00000000000000
Trade Debtors10,4983809081,8461,07500086924,6828,23012,80217,546106,072
Group Debtors00000000000000
Misc Debtors000001,9581,4361,228000000
Cash4,5919,36600004533783593393469801,2532,273
misc current assets00000000000000
total current assets15,0899,7469081,8461,0751,9581,8891,6061,22825,0218,57613,78218,799108,345
total assets406,594301,291272,456223,393154,652155,535155,465155,182154,804178,597162,152193,732199,023249,572
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 162,11758,722148,582118,76049,74172,7240071,13593,98592,929106,784127,587140,107
Group/Directors Accounts00000072,12371,390000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000500600000000
total current liabilities162,11758,722148,582118,76049,74172,72472,62371,99071,13593,98592,929106,784127,587140,107
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities101,706101,7060000000000058,287
provisions00000000000000
total long term liabilities101,706101,7060000000000058,287
total liabilities263,823160,428148,582118,76049,74172,72472,62371,99071,13593,98592,929106,784127,587198,394
net assets142,771140,863123,874104,633104,91182,81182,84283,19283,66984,61269,22386,94871,43651,178
total shareholders funds142,771140,863123,874104,633104,91182,81182,84283,19283,66984,61269,22386,94871,43651,178
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,11120,83923,754-27827,284-30-351-479-94519,984-17,72820,95728,127-6
Depreciation000000000002749532,551
Amortisation00000000000000
Tax-448-3,962-4,5130-5,1840000-4,5970-5,450-7,8780
Stock00000000000000
Debtors10,118-528-938771-883522208359-23,81316,452-4,572-4,744-88,526106,072
Creditors103,395-89,86029,82269,019-22,98372,7240-71,135-22,8501,056-13,855-20,803-12,520140,107
Accruals and Deferred Income00000-500-100600000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations94,940-72,45550,00167,970071,672-659-71,37318-9-27,011-27897,20836,580
Investing Activities
capital expenditure-99,960-19,997-50,001-67,9700-153,5770000000-3,778
Change in Investments00000-153,5760000-26,374039,950140,000
cash flow from investments-99,960-19,997-50,001-67,9700-1000026,3740-39,950-143,778
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-72,12373371,390000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0101,7060000000000-58,28758,287
share issue0100000-2000000051,178
interest24412000112223690
cash flow from financing244101,818000-72,12473471,3922236-58,278109,465
cash and cash equivalents
cash-4,7759,366000-453751920-7-634-273-1,0202,273
overdraft00000000000000
change in cash-4,7759,366000-453751920-7-634-273-1,0202,273

hanover investors 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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Hanover Investors Limited Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

matthew roy peacock 99%
terri duhon 1%

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).

officercountryagestartendrole
Mr Matthew PeacockUnited Kingdom63 years Jul 2002- Director
Ms Terri DuhonEngland52 years Jun 2020- Director
Mr Jeremy WestheadEngland48 years Feb 2022- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

hanover investors limited Companies House Filings - See Documents

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