hanzo archives limited Company Information
Company Number
05410483
Next Accounts
Sep 2025
Industry
Data processing, hosting and related activities
Shareholders
candy ventures sarl
kevin shaun gibson
View AllGroup Structure
View All
Contact
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
www.hanzoarchives.comhanzo archives limited Estimated Valuation
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
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
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).
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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
4 Strong
3 Regular
4 Weak
Size
annual sales of £7m, make it in line with the average company (£6.2m)
£7m - Hanzo Archives Limited
£6.2m - Industry AVG
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
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
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
with 45 employees, this is above the industry average (35)
45 - Hanzo Archives Limited
35 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Hanzo Archives Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £156.3k, this is equally as efficient (£174k)
£156.3k - Hanzo Archives Limited
£174k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hanzo Archives Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,032,788 | 6,347,055 | 5,104,173 | 3,419,096 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 1,339,289 | 1,226,460 | 937,783 | 1,147,505 | |||||||||||
Gross Profit | 5,693,499 | 5,120,595 | 4,166,390 | 2,271,591 | |||||||||||
Admin Expenses | 6,196,903 | 6,646,355 | 7,404,871 | 4,069,584 | |||||||||||
Operating Profit | -503,404 | -1,525,760 | -3,238,481 | -1,797,993 | |||||||||||
Interest Payable | 1,343,635 | 1,071,947 | 512,192 | 90,115 | |||||||||||
Interest Receivable | 1,124 | 0 | 0 | 12 | |||||||||||
Pre-Tax Profit | -1,845,915 | -2,597,707 | -3,750,672 | -1,888,097 | |||||||||||
Tax | -160,911 | -4,243 | 500,188 | 244,278 | |||||||||||
Profit After Tax | -2,006,826 | -2,601,950 | -3,250,484 | -1,643,818 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | -2,006,826 | -2,601,950 | -3,250,484 | -1,643,818 | |||||||||||
Employee Costs | 1,767,358 | ||||||||||||||
Number Of Employees | 45 | 48 | 44 | 30 | 22 | 22 | 23 | ||||||||
EBITDA* | -474,875 | -1,525,760 | -3,213,917 | -1,791,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,378 | 48,183 | 53,416 | 19,379 | 17,752 | 21,435 | 14,662 | 14,101 | 1,430 | 4,858 | 10,333 | 14,185 | 261,203 | 284,895 | 229,891 |
Intangible Assets | 9,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,160 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,160 | 6,160 | 6,160 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 33,684 | 48,183 | 53,417 | 19,379 | 17,752 | 21,435 | 14,662 | 14,101 | 7,590 | 11,018 | 16,493 | 20,345 | 261,203 | 284,895 | 229,891 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,682,402 | 1,974,406 | 2,577,815 | 1,496,971 | 860,934 | 747,385 | 298,248 | 459,598 | 811,945 | 436,293 | 376,183 | 168,047 | 49,669 | 28,397 | 54,356 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 551,834 | 885,214 | 0 | 356,041 | 357,739 | 260,403 | 117,581 | 35,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,068,293 | 1,030,726 | 1,351,234 | 989,529 | 120,389 | 309,473 | 81,075 | 293,385 | 451,058 | 92,278 | 31,038 | 7,840 | 18,413 | 18,278 | 12,182 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,302,530 | 3,890,346 | 3,929,049 | 2,842,540 | 1,339,062 | 1,317,261 | 496,904 | 788,944 | 1,263,003 | 528,571 | 407,221 | 175,887 | 68,082 | 46,675 | 66,538 |
total assets | 3,336,214 | 3,938,529 | 3,982,466 | 2,861,920 | 1,356,814 | 1,338,696 | 511,566 | 803,045 | 1,270,593 | 539,589 | 423,714 | 196,232 | 329,285 | 331,570 | 296,429 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 711,133 | 406,377 | 4,520,477 | 295,831 | 349,942 | 71,976 | 42,100 | 65,049 | 214,570 | 192,533 | 239,019 | 257,019 | 270,275 | 100,584 | 58,982 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 5,504,415 | 1,284,270 | 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 | 0 |
other current liabilities | 5,032,667 | 4,222,701 | 0 | 4,205,384 | 3,491,924 | 1,717,677 | 935,263 | 1,040,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,248,216 | 5,913,349 | 4,520,477 | 4,501,215 | 3,841,866 | 1,789,653 | 977,363 | 1,105,464 | 214,570 | 192,533 | 239,019 | 257,019 | 270,275 | 100,584 | 58,982 |
loans | 2,141,115 | 2,743,892 | 0 | 1,151,837 | 0 | 0 | 611,370 | 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 | 0 |
Accruals and Deferred Income | 260,095 | 464,991 | 0 | 0 | 0 | 0 | 14,803 | 61,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 2,901,651 | 5,329,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,057 | 2,202 | 2,533 | 2,217 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,401,211 | 6,110,536 | 5,329,411 | 1,151,838 | 0 | 0 | 626,173 | 61,651 | 0 | 0 | 0 | 2,057 | 2,202 | 2,533 | 2,217 |
total liabilities | 13,649,427 | 12,023,885 | 9,849,888 | 5,653,053 | 3,841,866 | 1,789,653 | 1,603,536 | 1,167,115 | 214,570 | 192,533 | 239,019 | 259,076 | 272,477 | 103,117 | 61,199 |
net assets | -10,313,213 | -8,085,356 | -5,867,422 | -2,791,133 | -2,485,052 | -450,957 | -1,091,970 | -364,070 | 1,056,023 | 347,056 | 184,695 | -62,844 | 56,808 | 228,453 | 235,230 |
total shareholders funds | -10,313,213 | -8,085,356 | -5,867,422 | -2,791,133 | -2,485,052 | -450,957 | -1,091,970 | -364,070 | 1,056,023 | 347,056 | 184,695 | -62,844 | 56,808 | 228,453 | 235,230 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -503,404 | -1,525,760 | -3,238,481 | -1,797,993 | |||||||||||
Depreciation | 28,529 | 0 | 24,564 | 6,811 | 12,335 | 11,986 | 8,769 | 8,238 | 4,987 | 5,475 | 5,475 | 153,839 | 276,476 | 134,781 | 109,880 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -160,911 | -4,243 | 500,188 | 244,278 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -625,384 | 281,805 | 724,804 | 634,338 | 210,885 | 591,959 | -79,730 | -316,386 | 375,652 | 60,110 | 208,136 | 139,650 | 21,272 | -25,959 | 54,356 |
Creditors | 304,756 | -4,114,100 | 4,224,647 | -54,111 | 277,966 | 29,876 | -22,949 | -149,521 | 22,037 | -46,486 | -18,000 | 156,435 | 169,691 | 41,602 | 58,982 |
Accruals and Deferred Income | 605,070 | 4,687,692 | -4,205,384 | 713,460 | 1,774,247 | 767,611 | -152,000 | 1,102,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 899,424 | -1,238,216 | -3,419,270 | -1,521,893 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,160 | 0 | 0 | 6,160 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 4,220,145 | 1,284,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -602,777 | 2,743,892 | -1,151,837 | 1,151,837 | 0 | -611,370 | 611,370 | 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 | 0 |
other long term liabilities | -2,901,651 | -2,427,759 | 5,329,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,057 | -476 | -331 | 316 | 2,217 |
share issue | |||||||||||||||
interest | -1,342,511 | -1,071,947 | -512,192 | -90,103 | |||||||||||
cash flow from financing | -847,825 | 912,472 | 3,839,576 | 2,399,471 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 37,567 | -320,508 | 361,705 | 869,140 | -189,084 | 228,398 | -212,310 | -157,673 | 358,780 | 61,240 | 23,198 | -10,438 | 135 | 6,096 | 12,182 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 37,567 | -320,508 | 361,705 | 869,140 | -189,084 | 228,398 | -212,310 | -157,673 | 358,780 | 61,240 | 23,198 | -10,438 | 135 | 6,096 | 12,182 |
hanzo archives limited Credit Report and Business Information
Hanzo Archives Limited Competitor Analysis
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 directors
Hanzo Archives Limited currently has 5 directors. The longest serving directors include Mr Julien Masanes (Nov 2005) and Mr Mark Williamson (Nov 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julien Masanes | France | 56 years | Nov 2005 | - | Director |
Mr Mark Williamson | England | 57 years | Nov 2005 | - | Director |
Mr Kevin Gibson | England | 60 years | Jul 2009 | - | Director |
Mr Steven Smith | United Kingdom | 65 years | Jul 2015 | - | Director |
Dr Malcolm King | England | 49 years | Mar 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for HANZO ARCHIVES LIMITED. This can take several minutes, an email will notify you when this has completed.
hanzo archives limited Companies House Filings - See Documents
date | description | view/download |
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