hansteen holdings limited

2.5

hansteen holdings limited Company Information

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Company Number

05605371

Registered Address

3 copthall avenue, london, EC2R 7BH

Industry

Activities of head offices

 

Telephone

02074087000

Next Accounts Due

September 2024

Group Structure

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Directors

Adam Shah4 Years

Peter Krause4 Years

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Shareholders

potter uk bidco ltd 100%

hansteen holdings limited Estimated Valuation

£57.2k

Pomanda estimates the enterprise value of HANSTEEN HOLDINGS LIMITED at £57.2k based on a Turnover of £20.7k and 2.77x industry multiple (adjusted for size and gross margin).

hansteen holdings limited Estimated Valuation

£517.4k

Pomanda estimates the enterprise value of HANSTEEN HOLDINGS LIMITED at £517.4k based on an EBITDA of £109.1k and a 4.74x industry multiple (adjusted for size and gross margin).

hansteen holdings limited Estimated Valuation

£493.1m

Pomanda estimates the enterprise value of HANSTEEN HOLDINGS LIMITED at £493.1m based on Net Assets of £124.8m and 3.95x industry multiple (adjusted for liquidity).

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Hansteen Holdings Limited Overview

Hansteen Holdings Limited is a live company located in london, EC2R 7BH with a Companies House number of 05605371. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2005, it's largest shareholder is potter uk bidco ltd with a 100% stake. Hansteen Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.7k with declining growth in recent years.

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Hansteen Holdings Limited Health Check

Pomanda's financial health check has awarded Hansteen Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £20.7k, make it smaller than the average company (£20.3m)

£20.7k - Hansteen Holdings Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (3.1%)

-92% - Hansteen Holdings Limited

3.1% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Hansteen Holdings Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 527.9% make it more profitable than the average company (6%)

527.9% - Hansteen Holdings Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (119)

1 - Hansteen Holdings Limited

119 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hansteen Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£187.7k)

£20.7k - Hansteen Holdings Limited

£187.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hansteen Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1909 days, this is slower than average (45 days)

1909 days - Hansteen Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hansteen Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Hansteen Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (57.4%)

53.8% - Hansteen Holdings Limited

57.4% - Industry AVG

HANSTEEN HOLDINGS LIMITED financials

EXPORTms excel logo

Hansteen Holdings Limited's latest turnover from December 2022 is £20.7 thousand and the company has net assets of £124.8 million. According to their latest financial statements, we estimate that Hansteen Holdings Limited has 1 employee and maintains cash reserves of £548.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover20,672048,300,00051,700,00059,000,00037,400,00085,300,00088,100,00083,000,00077,257,00063,792,00067,827,00038,885,000
Other Income Or Grants0000000000000
Cost Of Sales13,80407,100,0004,700,0005,300,0005,200,00010,200,00017,800,00013,800,00019,704,00012,704,00022,011,0005,540,000
Gross Profit6,868041,200,00047,000,00053,700,00032,200,00075,100,00070,300,00069,200,00057,553,00051,088,00045,816,00033,345,000
Admin Expenses-102,259155,401,058-10,100,000-20,800,000-36,000,000-21,500,000-125,800,000-81,800,000-31,300,000-8,953,00020,634,000-3,826,00039,683,000
Operating Profit109,127-155,401,05851,300,00067,800,00089,700,00053,700,000200,900,000152,100,000100,500,00066,506,00030,454,00049,642,000-6,338,000
Interest Payable6,604,1555,116,74510,400,0008,600,0009,600,0008,800,00034,700,00024,800,00017,900,00015,242,00016,372,00013,482,00011,882,000
Interest Receivable5,239,8403,562,379600,000300,000300,000100,0005,200,00010,800,0001,200,0001,495,0001,391,000600,0001,049,000
Pre-Tax Profit6,815,988116,153,49741,200,00059,500,00070,300,00048,100,000171,400,000131,200,00065,300,00046,196,0008,889,00033,183,000-21,300,000
Tax63,106-608,6401,800,0000800,000-100,000-23,100,000-12,800,000-7,300,000-6,610,000-1,169,000-2,604,0009,054,000
Profit After Tax6,879,094115,544,85743,000,00059,500,00071,100,00048,000,000148,300,000118,400,00058,000,00039,586,0007,720,00030,579,000-12,246,000
Dividends Paid16,243,221024,600,00025,600,00046,500,00039,800,00056,200,00033,600,00029,300,00026,831,00019,748,00020,868,0000
Retained Profit-9,364,127115,544,85718,400,00032,000,000157,600,00069,700,00092,000,00084,700,00028,700,00012,577,000-12,013,0009,711,000-17,956,000
Employee Costs007,700,00034,500,00030,200,00011,300,00036,000,00024,300,0009,400,0007,695,0005,828,0004,577,0003,273,000
Number Of Employees1143497995991048167492920
EBITDA*109,127-155,401,05851,800,00068,400,00089,900,00053,900,000201,100,000152,300,000100,600,00066,592,00030,598,00049,723,000-6,111,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets222,236,681137,703,086656,000,000632,800,000696,600,0001,720,600,0001,321,800,0001,118,300,000961,900,000861,576,000806,179,000764,454,000443,662,000
Intangible Assets000000300,000600,0002,300,0001,959,0002,188,0001,946,0002,004,000
Investments & Other222,236,681137,703,086655,600,000631,900,000696,400,0001,719,600,0001,320,800,0001,115,400,000959,600,000859,140,000803,216,000762,764,000442,440,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets222,236,681137,703,086656,000,000632,800,000696,600,0001,720,600,0001,322,100,0001,118,900,000964,200,000863,535,000808,367,000766,400,000445,666,000
Stock & work in progress0000000000000
Trade Debtors0014,300,00014,600,00011,100,00017,800,0007,500,0007,800,0006,200,0004,958,0004,725,0004,171,0001,860,000
Group Debtors44,300,7021,627,00000001,600,000700,0001,700,000371,000392,000344,000162,000
Misc Debtors3,041,0857,584,1718,700,00030,600,0007,200,00013,300,00015,500,00016,800,00055,400,00015,778,00016,803,00019,595,0009,317,000
Cash548,9031,108,09529,200,00055,100,00071,200,00082,500,00063,400,000110,300,00057,800,000118,916,000162,503,00067,442,000100,970,000
misc current assets200,000019,900,00023,000,000123,900,00020,400,00021,800,00014,700,00016,300,00021,889,00029,928,00016,397,0003,049,000
total current assets48,090,69010,319,26672,100,000123,300,000213,400,000134,000,000109,800,000150,300,000137,400,000161,912,000214,351,000107,949,000115,358,000
total assets270,327,371148,022,352728,100,000756,100,000910,000,0001,854,600,0001,431,900,0001,269,200,0001,101,600,0001,025,447,0001,022,718,000874,349,000561,024,000
Bank overdraft0000000000000
Bank loan00000000125,500,0004,194,0003,287,0002,511,0001,608,000
Trade Creditors 72,225478,4147,900,0008,000,0009,300,00018,900,0007,800,0007,500,0006,700,0006,414,0004,743,0004,384,0001,019,000
Group/Directors Accounts0000000000000
other short term finances000000000000385,000
hp & lease commitments00500,000800,000200,000200,000200,000100,000200,000165,000322,000330,000342,000
other current liabilities41,570,08023,806,69116,300,00025,200,00041,900,00062,300,00043,400,00058,900,00027,100,00037,574,00020,816,00015,324,00013,131,000
total current liabilities41,642,30524,285,10524,700,00034,000,00051,400,00081,400,00051,400,00066,500,000159,500,00048,347,00029,168,00022,549,00016,485,000
loans207,750,1680484,800,000495,800,000592,200,0001,596,100,0001,069,600,0001,000,100,000739,100,000889,242,000941,527,000923,236,000317,734,000
hp & lease commitments003,900,0004,600,0002,300,0002,400,0002,200,0002,600,0002,900,0002,982,0003,070,0003,304,0003,586,000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions006,200,0008,200,00010,000,00097,600,00072,800,00046,800,00030,600,00022,146,00016,844,00014,282,00010,980,000
total long term liabilities103,875,0840245,500,000252,000,000301,100,000849,000,000573,800,000526,300,000387,100,000460,743,000484,146,000471,577,000164,357,000
total liabilities145,517,38924,285,105270,200,000286,000,000352,500,000930,400,000625,200,000592,800,000546,600,000509,090,000513,314,000494,126,000180,842,000
net assets124,809,982123,737,247457,900,000470,100,000557,500,000923,600,000806,200,000676,000,000554,700,000515,381,000508,586,000379,371,000380,182,000
total shareholders funds124,809,982123,737,247457,900,000470,100,000557,500,000923,600,000806,200,000676,000,000554,700,000515,381,000508,586,000379,371,000380,182,000
Dec 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit109,127-155,401,05851,300,00067,800,00089,700,00053,700,000200,900,000152,100,000100,500,00066,506,00030,454,00049,642,000-6,338,000
Depreciation00500,000600,000200,000200,000200,000200,000100,00086,00086,00023,0000
Amortisation000000000058,00058,000227,000
Tax63,106-608,6401,800,0000800,000-100,000-23,100,000-12,800,000-7,300,000-6,610,000-1,169,000-2,604,0009,054,000
Stock0000000000000
Debtors47,341,787-13,788,829-22,200,00026,900,000-12,800,0006,500,000-700,000-38,000,00042,193,000-813,000-2,190,00012,771,00011,339,000
Creditors72,225-7,421,586-100,000-1,300,000-9,600,00011,100,000300,000800,000286,0001,671,000359,0003,365,0001,019,000
Accruals and Deferred Income41,570,0807,506,691-8,900,000-16,700,000-20,400,00018,900,000-15,500,00031,800,000-10,474,00016,758,0005,492,0002,193,00013,131,000
Deferred Taxes & Provisions0-6,200,000-2,000,000-1,800,000-87,600,00024,800,00026,000,00016,200,0008,454,0005,302,0002,562,0003,302,00010,980,000
Cash flow from operations-5,527,249-148,335,76464,800,00021,700,000-14,100,000102,100,000189,500,000226,300,00049,373,00084,526,00040,032,00043,208,00016,734,000
Investing Activities
capital expenditure-222,236,681518,296,914-23,700,00063,200,0001,023,800,000-398,700,000-203,400,000-154,900,000-100,765,000-55,254,000-42,111,000-320,815,000-445,893,000
Change in Investments222,236,681-517,896,91423,700,000-64,500,000-1,023,200,000398,800,000205,400,000155,800,000100,460,00055,924,00040,452,000320,324,000442,440,000
cash flow from investments-444,473,3621,036,193,828-47,400,000127,700,0002,047,000,000-797,500,000-408,800,000-310,700,000-201,225,000-111,178,000-82,563,000-641,139,000-888,333,000
Financing Activities
Bank loans0000000-125,500,000121,306,000907,000776,000903,0001,608,000
Group/Directors Accounts0000000000000
Other Short Term Loans 00000000000-385,000385,000
Long term loans207,750,168-484,800,000-11,000,000-96,400,000-1,003,900,000526,500,00069,500,000261,000,000-150,142,000-52,285,00018,291,000605,502,000317,734,000
Hire Purchase and Lease Commitments0-4,400,000-1,000,0002,900,000-100,000200,000-300,000-400,000-47,000-245,000-242,000-294,0003,928,000
other long term liabilities0000000000000
share issue134,174,109-449,707,610-30,600,000-119,400,000-523,700,00047,700,00038,200,00036,600,00010,619,000-5,782,000141,228,000-10,522,000398,138,000
interest-1,364,315-1,554,366-9,800,000-8,300,000-9,300,000-8,700,000-29,500,000-14,000,000-16,700,000-13,747,000-14,981,000-12,882,000-10,833,000
cash flow from financing340,559,962-940,461,976-52,400,000-221,200,000-1,537,000,000565,700,00077,900,000157,700,000-34,964,000-71,152,000145,072,000582,322,000710,960,000
cash and cash equivalents
cash548,903-28,091,905-25,900,000-16,100,000-11,300,00019,100,000-46,900,00052,500,000-61,116,000-43,587,00095,061,000-33,528,000100,970,000
overdraft0000000000000
change in cash548,903-28,091,905-25,900,000-16,100,000-11,300,00019,100,000-46,900,00052,500,000-61,116,000-43,587,00095,061,000-33,528,000100,970,000

hansteen holdings 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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Hansteen Holdings Limited Competitor Analysis

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hansteen holdings limited Ownership

HANSTEEN HOLDINGS LIMITED group structure

Hansteen Holdings Limited has 4 subsidiary companies.

HANSTEEN HOLDINGS LIMITED Shareholders

potter uk bidco ltd 100%

hansteen holdings limited directors

Hansteen Holdings Limited currently has 4 directors. The longest serving directors include Mr Adam Shah (Feb 2020) and Mr Peter Krause (Feb 2020).

officercountryagestartendrole
Mr Adam ShahEngland51 years Feb 2020- Director
Mr Peter KrauseEngland38 years Feb 2020- Director
Mr Daniel RobertsEngland43 years Jun 2021- Director
Mr James ChasenEngland42 years Jan 2023- Director

P&L

December 2022

turnover

20.7k

0%

operating profit

109.1k

0%

gross margin

33.3%

0%

turnover

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

Balance Sheet

December 2022

net assets

124.8m

0%

total assets

270.3m

0%

cash

548.9k

0%

net assets

Total assets minus all liabilities

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hansteen holdings limited company details

company number

05605371

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2005

age

19

accounts

Total Exemption Full

ultimate parent company

THE BLACKSTONE GROUP INC

previous names

hansteen holdings plc (February 2020)

incorporated

UK

address

3 copthall avenue, london, EC2R 7BH

last accounts submitted

December 2022

hansteen holdings 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 27 charges/mortgages relating to hansteen holdings limited. Currently there are 3 open charges and 24 have been satisfied in the past.

charges

hansteen holdings limited Companies House Filings - See Documents

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