hansteen holdings limited
hansteen holdings limited Company Information
Company Number
05605371
Website
www.hansteen.co.ukRegistered Address
3 copthall avenue, london, EC2R 7BH
Industry
Activities of head offices
Telephone
02074087000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
potter uk bidco ltd 100%
hansteen holdings limited Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
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
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
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
an operating margin of 527.9% make it more profitable than the average company (6%)
527.9% - Hansteen Holdings Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Hansteen Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hansteen Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£187.7k)
- Hansteen Holdings Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Holdings Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,672 | 0 | 48,300,000 | 51,700,000 | 59,000,000 | 37,400,000 | 85,300,000 | 88,100,000 | 83,000,000 | 77,257,000 | 63,792,000 | 67,827,000 | 38,885,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 7,100,000 | 4,700,000 | 5,300,000 | 5,200,000 | 10,200,000 | 17,800,000 | 13,800,000 | 19,704,000 | 12,704,000 | 22,011,000 | 5,540,000 | ||
| Gross Profit | 41,200,000 | 47,000,000 | 53,700,000 | 32,200,000 | 75,100,000 | 70,300,000 | 69,200,000 | 57,553,000 | 51,088,000 | 45,816,000 | 33,345,000 | ||
| Admin Expenses | -10,100,000 | -20,800,000 | -36,000,000 | -21,500,000 | -125,800,000 | -81,800,000 | -31,300,000 | -8,953,000 | 20,634,000 | -3,826,000 | 39,683,000 | ||
| Operating Profit | 109,127 | -155,401,058 | 51,300,000 | 67,800,000 | 89,700,000 | 53,700,000 | 200,900,000 | 152,100,000 | 100,500,000 | 66,506,000 | 30,454,000 | 49,642,000 | -6,338,000 |
| Interest Payable | 6,604,155 | 5,116,745 | 10,400,000 | 8,600,000 | 9,600,000 | 8,800,000 | 34,700,000 | 24,800,000 | 17,900,000 | 15,242,000 | 16,372,000 | 13,482,000 | 11,882,000 |
| Interest Receivable | 5,239,840 | 3,562,379 | 600,000 | 300,000 | 300,000 | 100,000 | 5,200,000 | 10,800,000 | 1,200,000 | 1,495,000 | 1,391,000 | 600,000 | 1,049,000 |
| Pre-Tax Profit | 6,815,988 | 116,153,497 | 41,200,000 | 59,500,000 | 70,300,000 | 48,100,000 | 171,400,000 | 131,200,000 | 65,300,000 | 46,196,000 | 8,889,000 | 33,183,000 | -21,300,000 |
| Tax | 63,106 | -608,640 | 1,800,000 | 0 | 800,000 | -100,000 | -23,100,000 | -12,800,000 | -7,300,000 | -6,610,000 | -1,169,000 | -2,604,000 | 9,054,000 |
| Profit After Tax | 6,879,094 | 115,544,857 | 43,000,000 | 59,500,000 | 71,100,000 | 48,000,000 | 148,300,000 | 118,400,000 | 58,000,000 | 39,586,000 | 7,720,000 | 30,579,000 | -12,246,000 |
| Dividends Paid | 16,243,221 | 0 | 24,600,000 | 25,600,000 | 46,500,000 | 39,800,000 | 56,200,000 | 33,600,000 | 29,300,000 | 26,831,000 | 19,748,000 | 20,868,000 | 0 |
| Retained Profit | -9,364,127 | 115,544,857 | 18,400,000 | 32,000,000 | 157,600,000 | 69,700,000 | 92,000,000 | 84,700,000 | 28,700,000 | 12,577,000 | -12,013,000 | 9,711,000 | -17,956,000 |
| Employee Costs | 0 | 0 | 7,700,000 | 34,500,000 | 30,200,000 | 11,300,000 | 36,000,000 | 24,300,000 | 9,400,000 | 7,695,000 | 5,828,000 | 4,577,000 | 3,273,000 |
| Number Of Employees | 43 | 49 | 79 | 95 | 99 | 104 | 81 | 67 | 49 | 29 | 20 | ||
| EBITDA* | 109,127 | -155,401,058 | 51,800,000 | 68,400,000 | 89,900,000 | 53,900,000 | 201,100,000 | 152,300,000 | 100,600,000 | 66,592,000 | 30,598,000 | 49,723,000 | -6,111,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,236,681 | 137,703,086 | 656,000,000 | 632,800,000 | 696,600,000 | 1,720,600,000 | 1,321,800,000 | 1,118,300,000 | 961,900,000 | 861,576,000 | 806,179,000 | 764,454,000 | 443,662,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 600,000 | 2,300,000 | 1,959,000 | 2,188,000 | 1,946,000 | 2,004,000 |
| Investments & Other | 222,236,681 | 137,703,086 | 655,600,000 | 631,900,000 | 696,400,000 | 1,719,600,000 | 1,320,800,000 | 1,115,400,000 | 959,600,000 | 859,140,000 | 803,216,000 | 762,764,000 | 442,440,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 222,236,681 | 137,703,086 | 656,000,000 | 632,800,000 | 696,600,000 | 1,720,600,000 | 1,322,100,000 | 1,118,900,000 | 964,200,000 | 863,535,000 | 808,367,000 | 766,400,000 | 445,666,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 14,300,000 | 14,600,000 | 11,100,000 | 17,800,000 | 7,500,000 | 7,800,000 | 6,200,000 | 4,958,000 | 4,725,000 | 4,171,000 | 1,860,000 |
| Group Debtors | 44,300,702 | 1,627,000 | 0 | 0 | 0 | 0 | 1,600,000 | 700,000 | 1,700,000 | 371,000 | 392,000 | 344,000 | 162,000 |
| Misc Debtors | 3,041,085 | 7,584,171 | 8,700,000 | 30,600,000 | 7,200,000 | 13,300,000 | 15,500,000 | 16,800,000 | 55,400,000 | 15,778,000 | 16,803,000 | 19,595,000 | 9,317,000 |
| Cash | 548,903 | 1,108,095 | 29,200,000 | 55,100,000 | 71,200,000 | 82,500,000 | 63,400,000 | 110,300,000 | 57,800,000 | 118,916,000 | 162,503,000 | 67,442,000 | 100,970,000 |
| misc current assets | 200,000 | 0 | 19,900,000 | 23,000,000 | 123,900,000 | 20,400,000 | 21,800,000 | 14,700,000 | 16,300,000 | 21,889,000 | 29,928,000 | 16,397,000 | 3,049,000 |
| total current assets | 48,090,690 | 10,319,266 | 72,100,000 | 123,300,000 | 213,400,000 | 134,000,000 | 109,800,000 | 150,300,000 | 137,400,000 | 161,912,000 | 214,351,000 | 107,949,000 | 115,358,000 |
| total assets | 270,327,371 | 148,022,352 | 728,100,000 | 756,100,000 | 910,000,000 | 1,854,600,000 | 1,431,900,000 | 1,269,200,000 | 1,101,600,000 | 1,025,447,000 | 1,022,718,000 | 874,349,000 | 561,024,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,500,000 | 4,194,000 | 3,287,000 | 2,511,000 | 1,608,000 |
| Trade Creditors | 72,225 | 478,414 | 7,900,000 | 8,000,000 | 9,300,000 | 18,900,000 | 7,800,000 | 7,500,000 | 6,700,000 | 6,414,000 | 4,743,000 | 4,384,000 | 1,019,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,000 |
| hp & lease commitments | 0 | 0 | 500,000 | 800,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 165,000 | 322,000 | 330,000 | 342,000 |
| other current liabilities | 41,570,080 | 23,806,691 | 16,300,000 | 25,200,000 | 41,900,000 | 62,300,000 | 43,400,000 | 58,900,000 | 27,100,000 | 37,574,000 | 20,816,000 | 15,324,000 | 13,131,000 |
| total current liabilities | 41,642,305 | 24,285,105 | 24,700,000 | 34,000,000 | 51,400,000 | 81,400,000 | 51,400,000 | 66,500,000 | 159,500,000 | 48,347,000 | 29,168,000 | 22,549,000 | 16,485,000 |
| loans | 207,750,168 | 0 | 484,800,000 | 495,800,000 | 592,200,000 | 1,596,100,000 | 1,069,600,000 | 1,000,100,000 | 739,100,000 | 889,242,000 | 941,527,000 | 923,236,000 | 317,734,000 |
| hp & lease commitments | 0 | 0 | 3,900,000 | 4,600,000 | 2,300,000 | 2,400,000 | 2,200,000 | 2,600,000 | 2,900,000 | 2,982,000 | 3,070,000 | 3,304,000 | 3,586,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 6,200,000 | 8,200,000 | 10,000,000 | 97,600,000 | 72,800,000 | 46,800,000 | 30,600,000 | 22,146,000 | 16,844,000 | 14,282,000 | 10,980,000 |
| total long term liabilities | 103,875,084 | 0 | 245,500,000 | 252,000,000 | 301,100,000 | 849,000,000 | 573,800,000 | 526,300,000 | 387,100,000 | 460,743,000 | 484,146,000 | 471,577,000 | 164,357,000 |
| total liabilities | 145,517,389 | 24,285,105 | 270,200,000 | 286,000,000 | 352,500,000 | 930,400,000 | 625,200,000 | 592,800,000 | 546,600,000 | 509,090,000 | 513,314,000 | 494,126,000 | 180,842,000 |
| net assets | 124,809,982 | 123,737,247 | 457,900,000 | 470,100,000 | 557,500,000 | 923,600,000 | 806,200,000 | 676,000,000 | 554,700,000 | 515,381,000 | 508,586,000 | 379,371,000 | 380,182,000 |
| total shareholders funds | 124,809,982 | 123,737,247 | 457,900,000 | 470,100,000 | 557,500,000 | 923,600,000 | 806,200,000 | 676,000,000 | 554,700,000 | 515,381,000 | 508,586,000 | 379,371,000 | 380,182,000 |
| Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 109,127 | -155,401,058 | 51,300,000 | 67,800,000 | 89,700,000 | 53,700,000 | 200,900,000 | 152,100,000 | 100,500,000 | 66,506,000 | 30,454,000 | 49,642,000 | -6,338,000 |
| Depreciation | 0 | 0 | 500,000 | 600,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 86,000 | 86,000 | 23,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 58,000 | 227,000 | ||
| Tax | 63,106 | -608,640 | 1,800,000 | 0 | 800,000 | -100,000 | -23,100,000 | -12,800,000 | -7,300,000 | -6,610,000 | -1,169,000 | -2,604,000 | 9,054,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,341,787 | -13,788,829 | -22,200,000 | 26,900,000 | -12,800,000 | 6,500,000 | -700,000 | -38,000,000 | 42,193,000 | -813,000 | -2,190,000 | 12,771,000 | 11,339,000 |
| Creditors | 72,225 | -7,421,586 | -100,000 | -1,300,000 | -9,600,000 | 11,100,000 | 300,000 | 800,000 | 286,000 | 1,671,000 | 359,000 | 3,365,000 | 1,019,000 |
| Accruals and Deferred Income | 41,570,080 | 7,506,691 | -8,900,000 | -16,700,000 | -20,400,000 | 18,900,000 | -15,500,000 | 31,800,000 | -10,474,000 | 16,758,000 | 5,492,000 | 2,193,000 | 13,131,000 |
| Deferred Taxes & Provisions | 0 | -6,200,000 | -2,000,000 | -1,800,000 | -87,600,000 | 24,800,000 | 26,000,000 | 16,200,000 | 8,454,000 | 5,302,000 | 2,562,000 | 3,302,000 | 10,980,000 |
| Cash flow from operations | -5,527,249 | -148,335,764 | 64,800,000 | 21,700,000 | -14,100,000 | 102,100,000 | 189,500,000 | 226,300,000 | 40,032,000 | 43,208,000 | 16,734,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 222,236,681 | -517,896,914 | 23,700,000 | -64,500,000 | -1,023,200,000 | 398,800,000 | 205,400,000 | 155,800,000 | 100,460,000 | 55,924,000 | 40,452,000 | 320,324,000 | 442,440,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,500,000 | 121,306,000 | 907,000 | 776,000 | 903,000 | 1,608,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385,000 | 385,000 |
| Long term loans | 207,750,168 | -484,800,000 | -11,000,000 | -96,400,000 | -1,003,900,000 | 526,500,000 | 69,500,000 | 261,000,000 | -150,142,000 | -52,285,000 | 18,291,000 | 605,502,000 | 317,734,000 |
| Hire Purchase and Lease Commitments | 0 | -4,400,000 | -1,000,000 | 2,900,000 | -100,000 | 200,000 | -300,000 | -400,000 | -47,000 | -245,000 | -242,000 | -294,000 | 3,928,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| 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 financing | 340,559,962 | -940,461,976 | -52,400,000 | -221,200,000 | -1,537,000,000 | 565,700,000 | 77,900,000 | 157,700,000 | -34,964,000 | -71,152,000 | 145,072,000 | 582,322,000 | 710,960,000 |
| cash and cash equivalents | |||||||||||||
| cash | 548,903 | -28,091,905 | -25,900,000 | -16,100,000 | -11,300,000 | 19,100,000 | -46,900,000 | 52,500,000 | -61,116,000 | -43,587,000 | 95,061,000 | -33,528,000 | 100,970,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 548,903 | -28,091,905 | -25,900,000 | -16,100,000 | -11,300,000 | 19,100,000 | -46,900,000 | 52,500,000 | -61,116,000 | -43,587,000 | 95,061,000 | -33,528,000 | 100,970,000 |
hansteen holdings limited Credit Report and Business Information
Hansteen Holdings Limited Competitor Analysis
Perform a competitor analysis for hansteen holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hansteen holdings limited Ownership
HANSTEEN HOLDINGS LIMITED group structure
Hansteen Holdings Limited has 4 subsidiary companies.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
HANSTEEN HOLDINGS LIMITED
05605371
4 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Shah | England | 51 years | Feb 2020 | - | Director |
| Mr Peter Krause | England | 38 years | Feb 2020 | - | Director |
| Mr Daniel Roberts | England | 43 years | Jun 2021 | - | Director |
| Mr James Chasen | England | 42 years | Jan 2023 | - | Director |
P&L
December 2022turnover
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 2022net assets
124.8m
0%
total assets
270.3m
0%
cash
548.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
hansteen holdings limited Companies House Filings - See Documents
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