hansteen land limited
hansteen land limited Company Information
Company Number
05652848
Website
www.hansteen.co.ukRegistered Address
3 copthall avenue, copthall avenue, london, EC2R 7BH
Industry
Development of building projects
Telephone
01355226806
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hansteen holdings ltd 100%
hansteen land limited Estimated Valuation
Pomanda estimates the enterprise value of HANSTEEN LAND LIMITED at £0 based on a Turnover of £20 and -143.3x industry multiple (adjusted for size and gross margin).
hansteen land limited Estimated Valuation
Pomanda estimates the enterprise value of HANSTEEN LAND LIMITED at £122.4m based on an EBITDA of £-113.8k and a -1074.71x industry multiple (adjusted for size and gross margin).
hansteen land limited Estimated Valuation
Pomanda estimates the enterprise value of HANSTEEN LAND LIMITED at £37.5m based on Net Assets of £28.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hansteen Land Limited Overview
Hansteen Land Limited is a live company located in london, EC2R 7BH with a Companies House number of 05652848. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is hansteen holdings ltd with a 100% stake. Hansteen Land Limited is a established, micro sized company, Pomanda has estimated its turnover at £20 with unknown growth in recent years.
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Hansteen Land Limited Health Check
Pomanda's financial health check has awarded Hansteen Land Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £20, make it smaller than the average company (£2.3m)
£20 - Hansteen Land Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hansteen Land Limited
- - Industry AVG
Production
with a gross margin of -16050%, this company has a higher cost of product (25.8%)
-16050% - Hansteen Land Limited
25.8% - Industry AVG
Profitability
an operating margin of -569240% make it less profitable than the average company (9.6%)
-569240% - Hansteen Land Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hansteen Land Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hansteen Land Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20, this is less efficient (£286.8k)
- Hansteen Land Limited
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1630 days, this is slower than average (30 days)
1630 days - Hansteen Land Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (13 weeks)
70 weeks - Hansteen Land Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (75.1%)
18.9% - Hansteen Land Limited
75.1% - Industry AVG
HANSTEEN LAND LIMITED financials
Hansteen Land Limited's latest turnover from December 2022 is £20 and the company has net assets of £28.8 million. According to their latest financial statements, we estimate that Hansteen Land Limited has 1 employee and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | 0 | 0 | 0 | 0 | 1,918 | 1,200,000 | 2,056 | 3,365,672 | 1,385,000 | 8,781,849 | 644,600 | 14,364,228 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,230 | 23,724 | -9,071 | 221,011 | 185,283 | 272,590 | 1,319,328 | -2,178,286 | 3,575,674 | 1,449,254 | 8,374,491 | 1,003,228 | 11,305,633 | 0 |
| Gross Profit | -3,210 | -23,724 | 9,071 | -221,011 | -185,283 | -270,672 | -119,328 | 2,180,342 | -210,002 | -64,254 | 407,358 | -358,628 | 3,058,595 | 0 |
| Admin Expenses | 110,638 | 9,046,289 | 1,103,531 | 220,125 | 280,667 | -580,560 | 219,949 | -320,118 | 230,948 | 255,238 | 323,019 | 244,820 | 281,129 | 99,525 |
| Operating Profit | -113,848 | -9,070,013 | -1,094,460 | -441,136 | -465,950 | 309,888 | -339,277 | 2,500,460 | -440,950 | -319,492 | 84,339 | -603,448 | 2,777,466 | -99,525 |
| Interest Payable | 531,414 | 211,588 | 42,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,788 | 254 | 0 |
| Interest Receivable | 991,575 | 496,663 | 389,945 | 475,128 | 379,613 | 330,479 | 364,560 | 692,600 | 732,497 | 652,407 | 555,920 | 689 | 3,447 | 0 |
| Pre-Tax Profit | 9,134,307 | -8,784,938 | -746,734 | 33,992 | -86,337 | 640,367 | 25,283 | 3,193,060 | 291,547 | 332,915 | 640,259 | -1,134,547 | 2,780,659 | -99,525 |
| Tax | -1,790,246 | 0 | 0 | 0 | 0 | 0 | 487,979 | -487,979 | 0 | 547,435 | 0 | 0 | -547,435 | 0 |
| Profit After Tax | 7,344,061 | -8,784,938 | -746,734 | 33,992 | -86,337 | 640,367 | 513,262 | 2,705,081 | 291,547 | 880,350 | 640,259 | -1,134,547 | 2,233,224 | -99,525 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,344,061 | -8,784,938 | -746,734 | 33,992 | -86,337 | 640,367 | 513,262 | 2,705,081 | 291,547 | 880,350 | 640,259 | -1,134,547 | 2,233,224 | -99,525 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -113,848 | -9,070,013 | -1,094,460 | -441,136 | -465,950 | 309,888 | -339,277 | 2,500,460 | -440,950 | -319,492 | 84,339 | -603,448 | 2,777,466 | -99,525 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | 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 | 1,030,140 | 1,038,972 | 3,500,000 | 3,500,000 | 3,500,000 | 7,000,000 | 6,300,000 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,030,140 | 1,038,972 | 3,500,000 | 3,500,000 | 3,500,000 | 7,000,000 | 6,300,000 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,030,140 | 1,038,972 | 3,500,000 | 3,500,000 | 3,500,000 | 7,000,000 | 6,300,000 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 190,844 | 159,641 | 67,239 | 76,232 | 94,728 | 114,875 | 100,133 | 66,317 | 5,913 | 6,781 | 89,849 | 60,087 | 2,995,692 |
| Group Debtors | 26,599,058 | 1,503,222 | 19,398,000 | 19,300,000 | 19,450,000 | 16,000,000 | 16,460,000 | 15,010,000 | 22,120,000 | 18,830,000 | 17,900,000 | 10,808,211 | 0 | 0 |
| Misc Debtors | 611,829 | 25,580,472 | 464,053 | 18,477 | 90 | 139,210 | 20,286 | 355,711 | 69,155 | 23,217 | 172,397 | 72,998 | 279,469 | 18,700 |
| Cash | 6,369,174 | 16,888 | 26,181 | 647,557 | 1,123,341 | 435,706 | 524,469 | 789,293 | 805,086 | 590,837 | 381,369 | 233,733 | 308,134 | 73,609 |
| misc current assets | 849,860 | 1,991,179 | 9,250,000 | 9,950,000 | 10,000,000 | 10,000,000 | 9,979,010 | 10,811,626 | 6,654,455 | 10,068,329 | 10,765,456 | 17,475,661 | 16,396,687 | 0 |
| total current assets | 34,429,921 | 30,297,454 | 29,297,875 | 29,983,273 | 30,649,663 | 26,669,644 | 27,098,640 | 27,066,763 | 29,715,013 | 29,518,296 | 29,226,003 | 28,680,452 | 17,044,377 | 3,088,001 |
| total assets | 35,460,061 | 31,336,426 | 32,797,875 | 33,483,273 | 34,149,663 | 33,669,644 | 33,398,640 | 33,366,763 | 29,715,013 | 29,518,296 | 29,226,003 | 28,680,452 | 17,044,377 | 3,088,001 |
| Bank overdraft | 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 |
| Trade Creditors | 14,431 | 7,193 | 64,271 | 0 | 0 | 1,140 | 0 | 43,075 | 5,030 | 14,454 | 48,824 | 198,389 | 103,121 | 54,670 |
| Group/Directors Accounts | 0 | 406,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 61,464 | 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 |
| other current liabilities | 4,663,126 | 164,399 | 42,161 | 66,572 | 766,954 | 199,458 | 569,961 | 1,008,271 | 99,647 | 185,053 | 738,740 | 683,883 | 18,008,528 | 6,333,827 |
| total current liabilities | 4,677,557 | 578,199 | 167,896 | 66,572 | 766,954 | 200,598 | 569,961 | 1,051,346 | 104,677 | 199,507 | 787,564 | 882,272 | 18,111,649 | 6,388,497 |
| loans | 2,030,647 | 16,434,082 | 4,090,381 | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,030,647 | 9,220,431 | 2,307,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,708,204 | 9,798,630 | 2,475,141 | 66,572 | 766,954 | 200,598 | 569,961 | 1,051,346 | 104,677 | 199,507 | 787,564 | 882,272 | 18,111,649 | 6,388,497 |
| net assets | 28,751,857 | 21,537,796 | 30,322,734 | 33,416,701 | 33,382,709 | 33,469,046 | 32,828,679 | 32,315,417 | 29,610,336 | 29,318,789 | 28,438,439 | 27,798,180 | -1,067,272 | -3,300,496 |
| total shareholders funds | 28,751,857 | 21,537,796 | 30,322,734 | 33,416,701 | 33,382,709 | 33,469,046 | 32,828,679 | 32,315,417 | 29,610,336 | 29,318,789 | 28,438,439 | 27,798,180 | -1,067,272 | -3,300,496 |
| Dec 2022 | Dec 2021 | 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 | -113,848 | -9,070,013 | -1,094,460 | -441,136 | -465,950 | 309,888 | -339,277 | 2,500,460 | -440,950 | -319,492 | 84,339 | -603,448 | 2,777,466 | -99,525 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,790,246 | 0 | 0 | 0 | 0 | 0 | 487,979 | -487,979 | 0 | 547,435 | 0 | 0 | -547,435 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,651 | 7,252,844 | 635,978 | -140,606 | 3,292,384 | -361,223 | 1,129,317 | -6,789,628 | 3,396,342 | 779,952 | 7,108,120 | 10,631,502 | -2,674,836 | 3,014,392 |
| Creditors | 7,238 | -57,078 | 64,271 | 0 | -1,140 | 1,140 | -43,075 | 38,045 | -9,424 | -34,370 | -149,565 | 95,268 | 48,451 | 54,670 |
| Accruals and Deferred Income | 4,498,727 | 122,238 | -24,411 | -700,382 | 567,496 | -370,503 | -438,310 | 908,624 | -85,406 | -553,687 | 54,857 | -17,324,645 | 11,674,701 | 6,333,827 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,665,522 | -16,257,697 | -1,690,578 | -1,000,912 | -3,191,978 | 301,748 | -1,462,000 | 9,748,778 | -3,932,122 | -1,140,066 | -7,118,489 | -28,464,327 | 16,628,019 | 3,274,580 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -8,832 | -2,461,028 | 0 | 0 | -3,500,000 | 700,000 | 0 | 6,300,000 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | -406,607 | 406,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -61,464 | 61,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,403,435 | 12,343,701 | 4,090,381 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 460,161 | 285,075 | 347,726 | 475,128 | 379,613 | 330,479 | 364,560 | 692,600 | 732,497 | 652,407 | 555,920 | -531,099 | 3,193 | 0 |
| cash flow from financing | -14,479,881 | 12,973,919 | 2,152,338 | 475,128 | 379,613 | 330,479 | 364,560 | 692,600 | 732,497 | 652,407 | 555,920 | 29,468,900 | 3,193 | -3,200,971 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,352,286 | -9,293 | -621,376 | -475,784 | 687,635 | -88,763 | -264,824 | -15,793 | 214,249 | 209,468 | 147,636 | -74,401 | 234,525 | 73,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,352,286 | -9,293 | -621,376 | -475,784 | 687,635 | -88,763 | -264,824 | -15,793 | 214,249 | 209,468 | 147,636 | -74,401 | 234,525 | 73,609 |
hansteen land limited Credit Report and Business Information
Hansteen Land Limited Competitor Analysis
Perform a competitor analysis for hansteen land limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hansteen land limited Ownership
HANSTEEN LAND LIMITED group structure
Hansteen Land Limited has no subsidiary companies.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
HANSTEEN LAND LIMITED
05652848
hansteen land limited directors
Hansteen Land Limited currently has 4 directors. The longest serving directors include Mr Daniel Roberts (May 2020) and Mr Glen Spearing (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Roberts | England | 43 years | May 2020 | - | Director |
| Mr Glen Spearing | England | 53 years | Jun 2021 | - | Director |
| Mr Andrew Jones | United Kingdom | 43 years | Jun 2021 | - | Director |
| Mr Graeme Stewart | England | 44 years | Jan 2023 | - | Director |
P&L
December 2022turnover
20
0%
operating profit
-113.8k
-99%
gross margin
-16050%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
28.8m
+0.33%
total assets
35.5m
+0.13%
cash
6.4m
+376.14%
net assets
Total assets minus all liabilities
Similar Companies
hansteen land limited company details
company number
05652848
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 copthall avenue, copthall avenue, london, EC2R 7BH
last accounts submitted
December 2022
hansteen land 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 12 charges/mortgages relating to hansteen land limited. Currently there are 3 open charges and 9 have been satisfied in the past.
hansteen land limited Companies House Filings - See Documents
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