37 hanover square management company limited
37 hanover square management company limited Company Information
Company Number
06598585
Next Accounts
Sep 2025
Directors
Shareholders
city red holdings
mrs mehti
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
city red house 35 cromer terrace, leeds, west yorkshire, LS2 9JU
Website
http://cityred.co.uk37 hanover square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 37 HANOVER SQUARE MANAGEMENT COMPANY LIMITED at £38.7k based on a Turnover of £24.9k and 1.55x industry multiple (adjusted for size and gross margin).
37 hanover square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 37 HANOVER SQUARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
37 hanover square management company limited Estimated Valuation
Pomanda estimates the enterprise value of 37 HANOVER SQUARE MANAGEMENT COMPANY LIMITED at £9 based on Net Assets of £5 and 1.82x industry multiple (adjusted for liquidity).
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37 Hanover Square Management Company Limited Overview
37 Hanover Square Management Company Limited is a live company located in west yorkshire, LS2 9JU with a Companies House number of 06598585. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2008, it's largest shareholder is city red holdings with a 60% stake. 37 Hanover Square Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.9k with healthy growth in recent years.
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37 Hanover Square Management Company Limited Health Check
Pomanda's financial health check has awarded 37 Hanover Square Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.9k, make it smaller than the average company (£363.1k)
- 37 Hanover Square Management Company Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)
- 37 Hanover Square Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
- 37 Hanover Square Management Company Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 37 Hanover Square Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- 37 Hanover Square Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- 37 Hanover Square Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£103.6k)
- 37 Hanover Square Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (50 days)
- 37 Hanover Square Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (30 days)
- 37 Hanover Square Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 37 Hanover Square Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 37 Hanover Square Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
100% - 37 Hanover Square Management Company Limited
57.2% - Industry AVG
37 HANOVER SQUARE MANAGEMENT COMPANY LIMITED financials
37 Hanover Square Management Company Limited's latest turnover from December 2023 is estimated at £24.9 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that 37 Hanover Square Management Company Limited has 1 employee and maintains cash reserves of 0 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,534 | 11,734 | 9,934 | 8,134 | 4,014 | 8,426 | 900 | 5 | 414 | 5 | 5 | 5 | 5 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,010 | 193 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,534 | 11,734 | 9,934 | 8,134 | 4,014 | 8,426 | 900 | 3,010 | 193 | 5 | 414 | 5 | 5 | 5 | 5 |
| total assets | 10,534 | 11,734 | 9,934 | 8,134 | 4,014 | 8,426 | 905 | 3,010 | 193 | 5 | 414 | 5 | 5 | 5 | 5 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,529 | 11,729 | 9,929 | 8,129 | 4,009 | 8,421 | 8,455 | 7,885 | 6,808 | 6,996 | 5,422 | 3,974 | 2,587 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,576 | 7,885 | |||||||||||||
| total current liabilities | 10,529 | 11,729 | 9,929 | 8,129 | 4,009 | 8,421 | 8,455 | 7,576 | 7,885 | 7,885 | 6,808 | 6,996 | 5,422 | 3,974 | 2,587 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,529 | 11,729 | 9,929 | 8,129 | 4,009 | 8,421 | 8,455 | 7,576 | 7,885 | 7,885 | 6,808 | 6,996 | 5,422 | 3,974 | 2,587 |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | -7,550 | -4,566 | -7,692 | -7,880 | -6,394 | -6,991 | -5,417 | -3,969 | -2,582 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | -7,550 | -4,566 | -7,692 | -7,880 | -6,394 | -6,991 | -5,417 | -3,969 | -2,582 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,200 | 1,800 | 1,800 | 4,120 | -4,412 | 7,526 | -2,110 | 2,817 | 188 | 409 | 5 | ||||
| Creditors | -1,200 | 1,800 | 1,800 | 4,120 | -4,412 | -34 | 8,455 | -7,885 | 889 | -188 | 1,574 | 1,448 | 1,387 | 2,587 | |
| Accruals and Deferred Income | -7,576 | -309 | 7,885 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5 | 5 | |||||||||||||
| 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 | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
37 hanover square management company limited Credit Report and Business Information
37 Hanover Square Management Company Limited Competitor Analysis
Perform a competitor analysis for 37 hanover square management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
37 hanover square management company limited Ownership
37 HANOVER SQUARE MANAGEMENT COMPANY LIMITED group structure
37 Hanover Square Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
37 HANOVER SQUARE MANAGEMENT COMPANY LIMITED
06598585
37 hanover square management company limited directors
37 Hanover Square Management Company Limited currently has 1 director, Mr Byron Holt serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Byron Holt | England | 31 years | Feb 2024 | - | Director |
P&L
December 2023turnover
24.9k
-1%
operating profit
0
0%
gross margin
15.5%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5
0%
total assets
10.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
37 hanover square management company limited company details
company number
06598585
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
city red house 35 cromer terrace, leeds, west yorkshire, LS2 9JU
Bank
-
Legal Advisor
-
37 hanover square management company 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 37 hanover square management company limited.
37 hanover square management company 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 37 HANOVER SQUARE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
37 hanover square management company limited Companies House Filings - See Documents
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