accenthansen limited
accenthansen limited Company Information
Company Number
05472410
Website
www.accenthansen.comRegistered Address
c/o begbies traynor, 340 deansgate, manchester, M3 4LY
Industry
Manufacture of doors and windows of metal
Telephone
01612844100
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
hansengroup ltd 100%
accenthansen limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTHANSEN LIMITED at £806.3k based on a Turnover of £2.1m and 0.38x industry multiple (adjusted for size and gross margin).
accenthansen limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTHANSEN LIMITED at £0 based on an EBITDA of £-115.5k and a 3.62x industry multiple (adjusted for size and gross margin).
accenthansen limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTHANSEN LIMITED at £0 based on Net Assets of £-257.4k and 2x industry multiple (adjusted for liquidity).
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Accenthansen Limited Overview
Accenthansen Limited is a dissolved company that was located in manchester, M3 4LY with a Companies House number of 05472410. It operated in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in June 2005, it's largest shareholder was hansengroup ltd with a 100% stake. The last turnover for Accenthansen Limited was estimated at £2.1m.
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Accenthansen Limited Health Check
Pomanda's financial health check has awarded Accenthansen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£11.7m)
- Accenthansen Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.9%)
- Accenthansen Limited
5.9% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Accenthansen Limited
31% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5%)
- Accenthansen Limited
5% - Industry AVG
Employees
with 23 employees, this is below the industry average (84)
23 - Accenthansen Limited
84 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Accenthansen Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£150.6k)
- Accenthansen Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (56 days)
- Accenthansen Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
- Accenthansen Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (38 days)
- Accenthansen Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Accenthansen Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (48.7%)
134.7% - Accenthansen Limited
48.7% - Industry AVG
ACCENTHANSEN LIMITED financials
Accenthansen Limited's latest turnover from June 2020 is estimated at £2.1 million and the company has net assets of -£257.4 thousand. According to their latest financial statements, Accenthansen Limited has 23 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,967,459 | 2,981,102 | 2,982,299 | 2,676,585 | 3,168,513 | 3,487,010 | 2,519,868 | 2,333,577 | 3,199,534 | 2,691,904 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,773,587 | 2,003,683 | 2,206,074 | 2,059,026 | 2,366,021 | 2,380,624 | 1,813,236 | 1,515,226 | 2,300,905 | 1,922,407 | |
| Gross Profit | 1,193,872 | 977,419 | 776,225 | 617,559 | 802,492 | 1,106,386 | 706,632 | 818,351 | 898,629 | 769,497 | |
| Admin Expenses | 1,193,765 | 961,707 | 810,996 | 839,760 | 900,184 | 896,412 | 634,071 | 602,366 | 819,609 | 1,152,191 | |
| Operating Profit | 107 | 15,712 | -34,771 | -222,201 | -97,692 | 209,974 | 72,561 | 215,985 | 79,020 | -382,694 | |
| Interest Payable | 13,698 | 12,476 | 12,307 | 18,719 | 20,927 | 25,490 | 27,022 | 26,351 | 15,572 | 17,933 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 496 | 0 | |
| Pre-Tax Profit | -13,591 | 3,236 | -47,078 | -240,920 | -118,619 | 184,484 | 45,644 | 189,634 | 63,944 | -400,627 | |
| Tax | 0 | 0 | 51,263 | 55,303 | 0 | 0 | 0 | -247,640 | 124,434 | 110,844 | |
| Profit After Tax | -13,591 | 3,236 | 4,185 | -185,617 | -118,619 | 184,484 | 45,644 | -58,006 | 188,378 | -289,783 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -13,591 | 3,236 | 4,185 | -185,617 | -118,619 | 184,484 | 45,644 | -58,006 | 188,378 | -289,783 | |
| Employee Costs | 823,607 | 719,779 | 813,411 | 877,569 | 1,304,616 | 1,198,877 | 1,066,008 | 990,357 | 1,153,771 | 1,445,247 | |
| Number Of Employees | 23 | 22 | 22 | 16 | 18 | 39 | 37 | 34 | 30 | 39 | 41 |
| EBITDA* | 45,514 | 59,620 | 3,713 | -184,197 | -62,846 | 235,204 | 95,598 | 256,381 | 84,676 | -319,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,322 | 107,143 | 132,390 | 97,049 | 88,089 | 93,968 | 137,408 | 186,470 | 178,793 | 191,485 | 222,695 |
| Intangible Assets | 43,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 15,209 | 21,488 | 17,375 | 0 | 28,264 | 33,543 | 26,325 | 27,215 | 26,134 | 26,512 |
| Total Fixed Assets | 123,357 | 122,352 | 153,878 | 114,424 | 88,089 | 122,232 | 170,951 | 212,795 | 206,008 | 217,619 | 249,207 |
| Stock & work in progress | 13,566 | 32,533 | 31,094 | 29,076 | 46,211 | 62,787 | 119,777 | 67,115 | 78,437 | 89,387 | 134,789 |
| Trade Debtors | 387,931 | 454,064 | 610,500 | 493,668 | 599,632 | 787,062 | 927,033 | 658,600 | 641,465 | 615,613 | 624,526 |
| Group Debtors | 103,214 | 153,649 | 34,950 | 70,651 | 0 | 0 | 6,188 | 40,751 | 76,848 | 176,744 | 408,698 |
| Misc Debtors | 93,564 | 63,852 | 72,884 | 105,640 | 120,527 | 84,814 | 101,133 | 112,433 | 102,606 | 341,992 | 231,630 |
| Cash | 20,080 | 627 | 162 | 46 | 16 | 330 | 57 | 313 | 360 | 190 | 337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 618,355 | 704,725 | 749,590 | 699,081 | 766,386 | 934,993 | 1,154,188 | 879,212 | 899,716 | 1,223,926 | 1,399,980 |
| total assets | 741,712 | 827,077 | 903,468 | 813,505 | 854,475 | 1,057,225 | 1,325,139 | 1,092,007 | 1,105,724 | 1,441,545 | 1,649,187 |
| Bank overdraft | 0 | 121,981 | 388,937 | 197,093 | 305,293 | 304,028 | 353,436 | 413,117 | 422,518 | 405,274 | 522,597 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,740 | 430,484 | 386,401 | 355,868 | 395,840 | 414,270 | 621,082 | 421,199 | 311,697 | 299,324 | 395,430 |
| Group/Directors Accounts | 392,730 | 39,306 | 4,118 | 52,960 | 14,857 | 107,428 | 9,985 | 71,602 | 97,977 | 416,765 | 35,285 |
| other short term finances | 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 |
| other current liabilities | 368,638 | 329,765 | 204,880 | 291,688 | 226,774 | 134,171 | 97,950 | 87,490 | 180,180 | 128,428 | 258,445 |
| total current liabilities | 999,108 | 921,536 | 984,336 | 897,609 | 942,764 | 959,897 | 1,082,453 | 993,408 | 1,012,372 | 1,249,791 | 1,211,757 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,420 | 56,555 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,420 | 436,555 |
| total liabilities | 999,108 | 921,536 | 984,336 | 897,609 | 942,764 | 959,897 | 1,082,453 | 993,408 | 1,012,372 | 1,291,211 | 1,648,312 |
| net assets | -257,396 | -94,459 | -80,868 | -84,104 | -88,289 | 97,328 | 242,686 | 98,599 | 93,352 | 150,334 | 875 |
| total shareholders funds | -257,396 | -94,459 | -80,868 | -84,104 | -88,289 | 97,328 | 242,686 | 98,599 | 93,352 | 150,334 | 875 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 107 | 15,712 | -34,771 | -222,201 | -97,692 | 209,974 | 72,561 | 215,985 | 79,020 | -382,694 | |
| Depreciation | 36,503 | 45,407 | 43,908 | 38,484 | 38,004 | 34,846 | 25,230 | 23,037 | 40,396 | 5,656 | 62,703 |
| Amortisation | 7,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 51,263 | 55,303 | 0 | 0 | 0 | -247,640 | 124,434 | 110,844 | |
| Stock | -18,967 | 1,439 | 2,018 | -17,135 | -16,576 | -56,990 | 52,662 | -11,322 | -10,950 | -45,402 | 134,789 |
| Debtors | -102,065 | -53,048 | 52,488 | -32,825 | -179,981 | -167,757 | 229,788 | -10,025 | -312,349 | -130,883 | 1,291,366 |
| Creditors | -192,744 | 44,083 | 30,533 | -39,972 | -18,430 | -206,812 | 199,883 | 109,502 | 12,373 | -96,106 | 395,430 |
| Accruals and Deferred Income | 38,873 | 124,885 | -86,808 | 64,914 | 92,603 | 36,221 | 10,460 | -92,690 | 51,752 | -130,017 | 258,445 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,420 | -15,135 | 56,555 |
| Cash flow from operations | 266,091 | -51,161 | 129,878 | 141,836 | -8,690 | 163,097 | 133,757 | 354,745 | 144,137 | -924,872 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 353,424 | 35,188 | -48,842 | 38,103 | -92,571 | 97,443 | -61,617 | -26,375 | -318,788 | 381,480 | 35,285 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380,000 | 380,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -13,698 | -12,476 | -12,307 | -18,719 | -20,927 | -25,490 | -26,917 | -26,351 | -15,076 | -17,933 | |
| cash flow from financing | 21,490 | -61,318 | 25,796 | -111,290 | 49,777 | -127,504 | -93,689 | -344,115 | -52,515 | 688,010 | |
| cash and cash equivalents | |||||||||||
| cash | 19,453 | 465 | 116 | 30 | -314 | 273 | -256 | -47 | 170 | -147 | 337 |
| overdraft | -121,981 | -266,956 | 191,844 | -108,200 | 1,265 | -49,408 | -59,681 | -9,401 | 17,244 | -117,323 | 522,597 |
| change in cash | 141,434 | 267,421 | -191,728 | 108,230 | -1,579 | 49,681 | 59,425 | 9,354 | -17,074 | 117,176 | -522,260 |
accenthansen limited Credit Report and Business Information
Accenthansen Limited Competitor Analysis
Perform a competitor analysis for accenthansen limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
accenthansen limited Ownership
ACCENTHANSEN LIMITED group structure
Accenthansen Limited has no subsidiary companies.
Ultimate parent company
HANSENGROUP AS
#0016360
2 parents
ACCENTHANSEN LIMITED
05472410
accenthansen limited directors
Accenthansen Limited currently has 2 directors. The longest serving directors include Mr Tomas Andersen (Sep 2010) and Mr Andrew Woods (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomas Andersen | 50 years | Sep 2010 | - | Director | |
| Mr Andrew Woods | 58 years | Apr 2018 | - | Director |
P&L
June 2020turnover
2.1m
-47%
operating profit
-159.2k
0%
gross margin
31.1%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-257.4k
+1.72%
total assets
741.7k
-0.1%
cash
20.1k
+31.03%
net assets
Total assets minus all liabilities
accenthansen limited company details
company number
05472410
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2020
previous names
N/A
accountant
MHA MOORE & SMALLEY
auditor
-
address
c/o begbies traynor, 340 deansgate, manchester, M3 4LY
Bank
DANSKE BANK
Legal Advisor
-
accenthansen 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 accenthansen limited. Currently there are 3 open charges and 1 have been satisfied in the past.
accenthansen limited Companies House Filings - See Documents
| date | description | view/download |
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