hanzo archives limited

hanzo archives limited Company Information

Share HANZO ARCHIVES LIMITED
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Company Number

05410483

Industry

Data processing, hosting and related activities

 

Shareholders

candy ventures sarl

kevin shaun gibson

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Group Structure

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Contact

Registered Address

167-169 great portland street, 5th floor, london, W1W 5PF

hanzo archives limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of HANZO ARCHIVES LIMITED at £9.7m based on a Turnover of £7m and 1.37x industry multiple (adjusted for size and gross margin).

hanzo archives limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HANZO ARCHIVES LIMITED at £0 based on an EBITDA of £-474.9k and a 7.01x industry multiple (adjusted for size and gross margin).

hanzo archives limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HANZO ARCHIVES LIMITED at £0 based on Net Assets of £-10.3m and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hanzo Archives Limited Overview

Hanzo Archives Limited is a live company located in london, W1W 5PF with a Companies House number of 05410483. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2005, it's largest shareholder is candy ventures sarl with a 20.5% stake. Hanzo Archives Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with high growth in recent years.

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Hanzo Archives Limited Health Check

Pomanda's financial health check has awarded Hanzo Archives Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7m, make it in line with the average company (£6.2m)

£7m - Hanzo Archives Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)

27% - Hanzo Archives Limited

6.1% - Industry AVG

production

Production

with a gross margin of 81%, this company has a lower cost of product (63.3%)

81% - Hanzo Archives Limited

63.3% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (4.1%)

-7.2% - Hanzo Archives Limited

4.1% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (35)

45 - Hanzo Archives Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £80k, the company has an equivalent pay structure (£80k)

£80k - Hanzo Archives Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.3k, this is equally as efficient (£174k)

£156.3k - Hanzo Archives Limited

£174k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (53 days)

87 days - Hanzo Archives Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (37 days)

193 days - Hanzo Archives Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hanzo Archives Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)

4 weeks - Hanzo Archives Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 409.1%, this is a higher level of debt than the average (58.2%)

409.1% - Hanzo Archives Limited

58.2% - Industry AVG

HANZO ARCHIVES LIMITED financials

EXPORTms excel logo

Hanzo Archives Limited's latest turnover from December 2023 is £7 million and the company has net assets of -£10.3 million. According to their latest financial statements, Hanzo Archives Limited has 45 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012Apr 2011Apr 2010
Turnover7,032,7886,347,0555,104,1733,419,0964,208,4283,692,4522,264,0112,956,4785,294,1502,792,3172,483,5241,175,133496,965239,904374,109
Other Income Or Grants000000000000000
Cost Of Sales1,339,2891,226,460937,7831,147,5051,749,6201,611,4661,020,6151,288,5332,257,5961,154,7971,103,737528,356223,617102,372160,983
Gross Profit5,693,4995,120,5954,166,3902,271,5912,458,8082,080,9861,243,3961,667,9463,036,5541,637,5201,379,787646,777273,347137,532213,126
Admin Expenses6,196,9036,646,3557,404,8714,069,5844,694,5343,581,0212,124,6683,088,9803,260,9341,849,8091,732,8511,489,796555,084209,385313,918
Operating Profit-503,404-1,525,760-3,238,481-1,797,993-2,235,726-1,500,035-881,272-1,421,034-224,380-212,289-353,064-843,019-281,737-71,853-100,792
Interest Payable1,343,6351,071,947512,19290,115020,63419,87000000000
Interest Receivable1,12400121,6121,4659369311,3583089765927630
Pre-Tax Profit-1,845,915-2,597,707-3,750,672-1,888,097-2,234,114-1,519,204-900,205-1,420,103-223,022-211,981-352,967-842,954-281,645-71,777-100,762
Tax-160,911-4,243500,188244,27800000000000
Profit After Tax-2,006,826-2,601,950-3,250,484-1,643,818-2,234,114-1,519,204-900,205-1,420,103-223,022-211,981-352,967-842,954-281,645-71,777-100,762
Dividends Paid000000000000000
Retained Profit-2,006,826-2,601,950-3,250,484-1,643,818-2,234,114-1,519,204-900,205-1,420,103-223,022-211,981-352,967-842,954-281,645-71,777-100,762
Employee Costs3,599,1483,387,6592,792,5521,799,5891,313,7601,260,2711,767,3581,048,6771,819,9971,001,509931,953434,963212,387122,337173,024
Number Of Employees454844302222232137212010534
EBITDA*-474,875-1,525,760-3,213,917-1,791,182-2,223,391-1,488,049-872,503-1,412,796-219,393-206,814-347,589-689,180-5,26162,9289,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012Apr 2011Apr 2010
Tangible Assets24,37848,18353,41619,37917,75221,43514,66214,1011,4304,85810,33314,185261,203284,895229,891
Intangible Assets9,30600000000006,160000
Investments & Other000000006,1606,1606,1600000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets33,68448,18353,41719,37917,75221,43514,66214,1017,59011,01816,49320,345261,203284,895229,891
Stock & work in progress000000000000000
Trade Debtors1,682,4021,974,4062,577,8151,496,971860,934747,385298,248459,598811,945436,293376,183168,04749,66928,39754,356
Group Debtors000000000000000
Misc Debtors551,834885,2140356,041357,739260,403117,58135,9610000000
Cash1,068,2931,030,7261,351,234989,529120,389309,47381,075293,385451,05892,27831,0387,84018,41318,27812,182
misc current assets000000000000000
total current assets3,302,5303,890,3463,929,0492,842,5401,339,0621,317,261496,904788,9441,263,003528,571407,221175,88768,08246,67566,538
total assets3,336,2143,938,5293,982,4662,861,9201,356,8141,338,696511,566803,0451,270,593539,589423,714196,232329,285331,570296,429
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 711,133406,3774,520,477295,831349,94271,97642,10065,049214,570192,533239,019257,019270,275100,58458,982
Group/Directors Accounts000000000000000
other short term finances5,504,4151,284,2700000000000000
hp & lease commitments000000000000000
other current liabilities5,032,6674,222,70104,205,3843,491,9241,717,677935,2631,040,4150000000
total current liabilities11,248,2165,913,3494,520,4774,501,2153,841,8661,789,653977,3631,105,464214,570192,533239,019257,019270,275100,58458,982
loans2,141,1152,743,89201,151,83700611,37000000000
hp & lease commitments000000000000000
Accruals and Deferred Income260,095464,991000014,80361,6510000000
other liabilities02,901,6515,329,410000000002,0572,2022,5332,217
provisions000000000000000
total long term liabilities2,401,2116,110,5365,329,4111,151,83800626,17361,6510002,0572,2022,5332,217
total liabilities13,649,42712,023,8859,849,8885,653,0533,841,8661,789,6531,603,5361,167,115214,570192,533239,019259,076272,477103,11761,199
net assets-10,313,213-8,085,356-5,867,422-2,791,133-2,485,052-450,957-1,091,970-364,0701,056,023347,056184,695-62,84456,808228,453235,230
total shareholders funds-10,313,213-8,085,356-5,867,422-2,791,133-2,485,052-450,957-1,091,970-364,0701,056,023347,056184,695-62,84456,808228,453235,230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-503,404-1,525,760-3,238,481-1,797,993-2,235,726-1,500,035-881,272-1,421,034-224,380-212,289-353,064-843,019-281,737-71,853-100,792
Depreciation28,529024,5646,81112,33511,9868,7698,2384,9875,4755,475153,839276,476134,781109,880
Amortisation000000000000000
Tax-160,911-4,243500,188244,27800000000000
Stock000000000000000
Debtors-625,384281,805724,804634,338210,885591,959-79,730-316,386375,65260,110208,136139,65021,272-25,95954,356
Creditors304,756-4,114,1004,224,647-54,111277,96629,876-22,949-149,52122,037-46,486-18,000156,435169,69141,60258,982
Accruals and Deferred Income605,0704,687,692-4,205,384713,4601,774,247767,611-152,0001,102,0660000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations899,424-1,238,216-3,419,270-1,521,893-382,063-1,282,521-967,722-143,865-573,008-313,410-573,725-672,395143,158130,48913,714
Investing Activities
capital expenditure-14,0305,233-58,601-8,438-8,652-18,759-9,330-20,909-1,55904,537110,711-252,784-189,785-339,771
Change in Investments0000000-6,160006,1600000
cash flow from investments-14,0305,233-58,601-8,438-8,652-18,759-9,330-14,749-1,5590-1,623110,711-252,784-189,785-339,771
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 4,220,1451,284,2700000000000000
Long term loans-602,7772,743,892-1,151,8371,151,8370-611,370611,37000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,901,651-2,427,7595,329,4100000000-2,057-476-3313162,217
share issue-221,031384,016174,1951,337,737200,0192,160,217172,30510931,989374,342600,506551,657110,00065,000335,992
interest-1,342,511-1,071,947-512,192-90,1031,612-19,169-18,9349311,3583089765927630
cash flow from financing-847,825912,4723,839,5762,399,471201,6311,529,678764,741941933,347374,650598,546551,246109,76165,392338,239
cash and cash equivalents
cash37,567-320,508361,705869,140-189,084228,398-212,310-157,673358,78061,24023,198-10,4381356,09612,182
overdraft000000000000000
change in cash37,567-320,508361,705869,140-189,084228,398-212,310-157,673358,78061,24023,198-10,4381356,09612,182

hanzo archives 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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Hanzo Archives Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hanzo archives limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

hanzo archives limited Ownership

HANZO ARCHIVES LIMITED group structure

Hanzo Archives Limited has no subsidiary companies.

Ultimate parent company

HANZO ARCHIVES LIMITED

05410483

HANZO ARCHIVES LIMITED Shareholders

candy ventures sarl 20.53%
kevin shaun gibson 17.45%
gam mnl nominees limited 13.66%
moulton goodies limited 9.14%
mark john williamson 6.55%
mnesic sarl 5.55%
mark middleton 4.94%
mark harris chardack 3.21%
paul suh 2.7%
ck3 invest aps 2.52%

hanzo archives limited directors

Hanzo Archives Limited currently has 5 directors. The longest serving directors include Mr Julien Masanes (Nov 2005) and Mr Mark Williamson (Nov 2005).

officercountryagestartendrole
Mr Julien MasanesFrance56 years Nov 2005- Director
Mr Mark WilliamsonEngland57 years Nov 2005- Director
Mr Kevin GibsonEngland60 years Jul 2009- Director
Mr Steven SmithUnited Kingdom65 years Jul 2015- Director
Dr Malcolm KingEngland49 years Mar 2018- Director

P&L

December 2023

turnover

7m

+11%

operating profit

-503.4k

-67%

gross margin

81%

+0.35%

turnover

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

Balance Sheet

December 2023

net assets

-10.3m

+0.28%

total assets

3.3m

-0.15%

cash

1.1m

+0.04%

net assets

Total assets minus all liabilities

hanzo archives limited company details

company number

05410483

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

mck 106 limited (November 2005)

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

167-169 great portland street, 5th floor, london, W1W 5PF

Bank

-

Legal Advisor

-

hanzo archives 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 4 charges/mortgages relating to hanzo archives limited. Currently there are 3 open charges and 1 have been satisfied in the past.

hanzo archives 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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hanzo archives limited Companies House Filings - See Documents

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