hansteen germany residential limited
hansteen germany residential limited Company Information
Company Number
05709596
Website
hansteen.co.ukRegistered Address
c/o duff & pheips ltd, the shard 32 london bridge stree, london, SE1 9SG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
hansteen holdings plc 100%
hansteen germany residential limited Estimated Valuation
Pomanda estimates the enterprise value of HANSTEEN GERMANY RESIDENTIAL LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
hansteen germany residential limited Estimated Valuation
Pomanda estimates the enterprise value of HANSTEEN GERMANY RESIDENTIAL LIMITED at £16m based on an EBITDA of £2.3m and a 7.08x industry multiple (adjusted for size and gross margin).
hansteen germany residential limited Estimated Valuation
Pomanda estimates the enterprise value of HANSTEEN GERMANY RESIDENTIAL LIMITED at £7.8m based on Net Assets of £4.8m and 1.6x industry multiple (adjusted for liquidity).
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Hansteen Germany Residential Limited Overview
Hansteen Germany Residential Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 05709596. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder was hansteen holdings plc with a 100% stake. The last turnover for Hansteen Germany Residential Limited was estimated at £0.
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Hansteen Germany Residential Limited Health Check
Pomanda's financial health check has awarded Hansteen Germany Residential Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Germany Residential Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.9%)
- - Hansteen Germany Residential Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Germany Residential Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Germany Residential Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hansteen Germany Residential Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hansteen Germany Residential Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hansteen Germany Residential Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Germany Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -277 days, this is quicker than average (35 days)
- - Hansteen Germany Residential Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hansteen Germany Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Hansteen Germany Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (66.1%)
- - Hansteen Germany Residential Limited
- - Industry AVG
HANSTEEN GERMANY RESIDENTIAL LIMITED financials
Hansteen Germany Residential Limited's latest turnover from December 2017 is 0 and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Hansteen Germany Residential Limited has 1 employee and maintains cash reserves of £192.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 323,009 | 281,177 | 315,465 | 331,746 | 330,611 | 403,067 | 408,026 | 420,384 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -8,681 | 55,746 | 73,896 | 94,207 | 77,877 | 71,741 | 153,397 | 41,714 | 54,875 |
| Gross Profit | 8,681 | 267,263 | 207,281 | 221,258 | 253,869 | 258,870 | 249,670 | 366,312 | 365,509 |
| Admin Expenses | -2,255,133 | -216,492 | -510,350 | 70,573 | 199,212 | 144,970 | 268,650 | 401,342 | 246,361 |
| Operating Profit | 2,263,814 | 483,755 | 717,631 | 150,685 | 54,657 | 113,900 | -18,980 | -35,030 | 119,148 |
| Interest Payable | 0 | 104,569 | 63,514 | 90,473 | 60,117 | 25,290 | 544 | 0 | 668 |
| Interest Receivable | 60,396 | 22,596 | 35,806 | 41,693 | 221,928 | 213,630 | 275,376 | 211,129 | 200,873 |
| Pre-Tax Profit | 2,481,717 | 400,894 | 690,165 | 102,172 | 216,348 | 302,567 | 256,010 | 180,549 | 321,794 |
| Tax | -8,662 | -119,755 | -38,641 | 0 | -18,892 | 27,450 | -80,629 | -110,161 | 1,055,653 |
| Profit After Tax | 2,473,055 | 281,139 | 651,524 | 102,172 | 197,456 | 330,017 | 175,381 | 70,388 | 1,377,447 |
| Dividends Paid | 0 | 0 | 800,000 | 0 | 11,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,473,055 | 281,139 | -148,476 | 102,172 | -10,802,544 | 330,017 | 175,381 | 70,388 | 1,377,447 |
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* | 2,263,814 | 483,755 | 717,631 | 150,685 | 54,657 | 113,900 | -18,980 | -35,030 | 119,148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,116,134 | 3,699,089 | 3,948,684 | 3,948,836 | 4,878,661 | 5,128,535 | 5,672,237 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 4,116,134 | 3,699,089 | 3,948,684 | 3,930,523 | 4,878,661 | 5,128,535 | 5,597,068 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,116,134 | 3,699,089 | 3,948,684 | 3,948,836 | 4,878,661 | 5,128,535 | 5,672,237 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,963 | 11,825 | 29,805 | 14,847 | 9,433 | 7,046 | 1,260 | 16,060 | 25,193 |
| Group Debtors | 4,685,004 | 1,665,093 | 1,425,946 | 2,289,541 | 2,132,622 | 12,688,575 | 9,087,866 | 9,052,287 | 8,795,677 |
| Misc Debtors | 3,858 | 54,992 | 46,935 | 77,884 | 57,893 | 107,388 | 293,900 | 579,668 | 920,107 |
| Cash | 192,763 | 3,224,487 | 127,024 | 189,729 | 479,321 | 344,718 | 651,832 | 298,348 | 183,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,884,588 | 4,956,397 | 1,629,710 | 2,572,001 | 2,679,269 | 13,147,727 | 10,034,858 | 9,946,363 | 9,924,967 |
| total assets | 4,884,588 | 4,956,397 | 5,745,844 | 6,271,090 | 6,627,953 | 17,096,563 | 14,913,519 | 15,074,898 | 15,597,204 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 68,196 | 55,810 | 61,183 | 59,891 | 0 | 0 | 0 |
| Trade Creditors | 6,608 | 50,695 | 13,148 | 6,704 | 40,140 | 13,751 | 40,998 | 37,035 | 31,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,038 | 253,787 | 106,328 | 103,717 | 45,608 | 96,737 | 74,918 | 58,451 | 107,073 |
| total current liabilities | 40,646 | 304,482 | 187,672 | 166,231 | 146,931 | 170,379 | 115,916 | 95,486 | 138,384 |
| loans | 0 | 0 | 3,576,460 | 3,933,754 | 4,320,264 | 4,348,800 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 78,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,827,354 | 1,966,877 | 2,160,132 | 2,174,400 | 0 | 0 | 0 |
| total liabilities | 40,646 | 304,482 | 2,015,026 | 2,133,108 | 2,307,063 | 2,344,779 | 115,916 | 95,486 | 138,384 |
| net assets | 4,843,942 | 4,651,915 | 3,730,818 | 4,137,982 | 4,320,890 | 14,751,784 | 14,797,603 | 14,979,412 | 15,458,820 |
| total shareholders funds | 4,843,942 | 4,651,915 | 3,730,818 | 4,137,982 | 4,320,890 | 14,751,784 | 14,797,603 | 14,979,412 | 15,458,820 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,263,814 | 483,755 | 717,631 | 150,685 | 54,657 | 113,900 | -18,980 | -35,030 | 119,148 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,662 | -119,755 | -38,641 | 0 | -18,892 | 27,450 | -80,629 | -110,161 | 1,055,653 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,959,915 | 229,224 | -879,586 | 182,324 | -10,603,061 | 3,419,983 | -264,989 | -92,962 | 9,740,977 |
| Creditors | -44,087 | 37,547 | 6,444 | -33,436 | 26,389 | -27,247 | 3,963 | 5,724 | 31,311 |
| Accruals and Deferred Income | -219,749 | 147,459 | 2,611 | 58,109 | -51,129 | 21,819 | 16,467 | -48,622 | 107,073 |
| Deferred Taxes & Provisions | 0 | -78,248 | 78,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -968,599 | 241,534 | 1,645,879 | -6,966 | 10,614,086 | -3,284,061 | 185,810 | -95,127 | -8,427,792 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -4,116,134 | 417,045 | -249,595 | 18,161 | -948,138 | -249,874 | -468,533 | 5,597,068 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -68,196 | 12,386 | -5,373 | 1,292 | 59,891 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,576,460 | -357,294 | -386,510 | -28,536 | 4,348,800 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 60,396 | -81,973 | -27,708 | -48,780 | 161,811 | 188,340 | 274,832 | 211,129 | 200,205 |
| cash flow from financing | -2,220,632 | -3,086,671 | -631,304 | -725,743 | 506,217 | 4,221,195 | -82,358 | -338,667 | 14,281,578 |
| cash and cash equivalents | |||||||||
| cash | -3,031,724 | 3,097,463 | -62,705 | -289,592 | 134,603 | -307,114 | 353,484 | 114,358 | 183,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,031,724 | 3,097,463 | -62,705 | -289,592 | 134,603 | -307,114 | 353,484 | 114,358 | 183,990 |
hansteen germany residential limited Credit Report and Business Information
Hansteen Germany Residential Limited Competitor Analysis
Perform a competitor analysis for hansteen germany residential limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hansteen germany residential limited Ownership
HANSTEEN GERMANY RESIDENTIAL LIMITED group structure
Hansteen Germany Residential Limited has no subsidiary companies.
Ultimate parent company
1 parent
HANSTEEN GERMANY RESIDENTIAL LIMITED
05709596
hansteen germany residential limited directors
Hansteen Germany Residential Limited currently has 2 directors. The longest serving directors include Mr Richard Lowes (Jul 2011) and Ms Janine McDonald (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lowes | England | 70 years | Jul 2011 | - | Director |
| Ms Janine McDonald | England | 60 years | Jul 2011 | - | Director |
P&L
December 2017turnover
0
-100%
operating profit
2.3m
+368%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
4.8m
+0.04%
total assets
4.9m
-0.01%
cash
192.8k
-0.94%
net assets
Total assets minus all liabilities
hansteen germany residential limited company details
company number
05709596
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o duff & pheips ltd, the shard 32 london bridge stree, london, SE1 9SG
last accounts submitted
December 2017
hansteen germany residential 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 8 charges/mortgages relating to hansteen germany residential limited. Currently there are 0 open charges and 8 have been satisfied in the past.
hansteen germany residential limited Companies House Filings - See Documents
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