hanbury finance limited
hanbury finance limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
78 york street, london, W1H 1DP
Website
-hanbury finance limited Estimated Valuation
Pomanda estimates the enterprise value of HANBURY FINANCE LIMITED at £119.8k based on a Turnover of £110k and 1.09x industry multiple (adjusted for size and gross margin).
hanbury finance limited Estimated Valuation
Pomanda estimates the enterprise value of HANBURY FINANCE LIMITED at £0 based on an EBITDA of £-75.8k and a 4.55x industry multiple (adjusted for size and gross margin).
hanbury finance limited Estimated Valuation
Pomanda estimates the enterprise value of HANBURY FINANCE LIMITED at £4.4k based on Net Assets of £3.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hanbury Finance Limited Overview
Hanbury Finance Limited is a live company located in london, W1H 1DP with a Companies House number of 06025976. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2006, it's largest shareholder is petr speychal with a 100% stake. Hanbury Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £110k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hanbury Finance Limited Health Check
Pomanda's financial health check has awarded Hanbury Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £110k, make it smaller than the average company (£18.9m)
- Hanbury Finance Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
- Hanbury Finance Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Hanbury Finance Limited
36.3% - Industry AVG
Profitability
an operating margin of -69% make it less profitable than the average company (4.5%)
- Hanbury Finance Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Hanbury Finance Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Hanbury Finance Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£191k)
- Hanbury Finance Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hanbury Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
- Hanbury Finance Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanbury Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Hanbury Finance Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.6%)
99.8% - Hanbury Finance Limited
69.6% - Industry AVG
HANBURY FINANCE LIMITED financials
Hanbury Finance Limited's latest turnover from December 2023 is estimated at £110 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Hanbury Finance Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,512,213 | 1,379,829 | 1,266,591 | 1,293,884 | 1,257,182 | 1,407,688 | 1,393,448 | 1,276,590 | 76,216 | 85,105 | 26,357 | 414,230 | 6,388 | 5,988 | 800 |
| misc current assets | |||||||||||||||
| total current assets | 1,512,213 | 1,379,829 | 1,266,591 | 1,293,884 | 1,257,182 | 1,407,688 | 1,393,448 | 1,276,590 | 76,216 | 85,105 | 26,357 | 414,230 | 6,388 | 5,988 | 800 |
| total assets | 1,512,213 | 1,379,829 | 1,266,591 | 1,293,884 | 1,257,182 | 1,407,688 | 1,393,448 | 1,276,590 | 76,216 | 85,105 | 26,357 | 414,230 | 6,388 | 5,988 | 800 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,218 | 2,142 | 1,697 | 2,404 | 1,533 | 2,040 | 6,592 | 2,134 | 1,651 | 82,989 | 24,530 | 412,570 | 4,969 | 4,757 | 556 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,507,632 | 1,374,382 | 1,261,629 | 1,288,269 | 1,252,491 | 1,402,684 | 1,384,250 | 1,272,063 | 72,333 | ||||||
| total current liabilities | 1,508,850 | 1,376,524 | 1,263,326 | 1,290,673 | 1,254,024 | 1,404,724 | 1,390,842 | 1,274,197 | 73,984 | 82,989 | 24,530 | 412,570 | 4,969 | 4,757 | 556 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,508,850 | 1,376,524 | 1,263,326 | 1,290,673 | 1,254,024 | 1,404,724 | 1,390,842 | 1,274,197 | 73,984 | 82,989 | 24,530 | 412,570 | 4,969 | 4,757 | 556 |
| net assets | 3,363 | 3,305 | 3,265 | 3,211 | 3,158 | 2,964 | 2,606 | 2,393 | 2,232 | 2,116 | 1,827 | 1,660 | 1,419 | 1,231 | 244 |
| total shareholders funds | 3,363 | 3,305 | 3,265 | 3,211 | 3,158 | 2,964 | 2,606 | 2,393 | 2,232 | 2,116 | 1,827 | 1,660 | 1,419 | 1,231 | 244 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -924 | 445 | -707 | 871 | -507 | -4,552 | 4,458 | 483 | -81,338 | 58,459 | -388,040 | 407,601 | 212 | 4,201 | 556 |
| Accruals and Deferred Income | 133,250 | 112,753 | -26,640 | 35,778 | -150,193 | 18,434 | 112,187 | 1,199,730 | 72,333 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 132,384 | 113,238 | -27,293 | 36,702 | -150,506 | 14,240 | 116,858 | 1,200,374 | -8,889 | 58,748 | -387,873 | 407,842 | 400 | 5,188 | 800 |
| overdraft | |||||||||||||||
| change in cash | 132,384 | 113,238 | -27,293 | 36,702 | -150,506 | 14,240 | 116,858 | 1,200,374 | -8,889 | 58,748 | -387,873 | 407,842 | 400 | 5,188 | 800 |
hanbury finance limited Credit Report and Business Information
Hanbury Finance Limited Competitor Analysis
Perform a competitor analysis for hanbury finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
hanbury finance limited Ownership
HANBURY FINANCE LIMITED group structure
Hanbury Finance Limited has no subsidiary companies.
Ultimate parent company
HANBURY FINANCE LIMITED
06025976
hanbury finance limited directors
Hanbury Finance Limited currently has 1 director, Mr Jan Poupa serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Poupa | Czech Republic | 44 years | Nov 2019 | - | Director |
P&L
December 2023turnover
110k
+5%
operating profit
-75.8k
0%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4k
+0.02%
total assets
1.5m
+0.1%
cash
1.5m
+0.1%
net assets
Total assets minus all liabilities
hanbury finance limited company details
company number
06025976
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WESTMINSTER ACCOUNTANCY LTD
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
hanbury finance 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 did not find charges/mortgages relating to hanbury finance limited.
hanbury finance limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HANBURY FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
hanbury finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
