hannaway investments limited
hannaway investments limited Company Information
Company Number
06898057
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
philip arthur birchley
emma birchley
Group Structure
View All
Contact
Registered Address
armoury house armoury road, west bergholt, colchester, essex, CO6 3JP
Website
-hannaway investments limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAWAY INVESTMENTS LIMITED at £913.2k based on a Turnover of £385.4k and 2.37x industry multiple (adjusted for size and gross margin).
hannaway investments limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAWAY INVESTMENTS LIMITED at £744.8k based on an EBITDA of £125.5k and a 5.93x industry multiple (adjusted for size and gross margin).
hannaway investments limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAWAY INVESTMENTS LIMITED at £0 based on Net Assets of £-33.3k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hannaway Investments Limited Overview
Hannaway Investments Limited is a live company located in colchester, CO6 3JP with a Companies House number of 06898057. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2009, it's largest shareholder is philip arthur birchley with a 51% stake. Hannaway Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hannaway Investments Limited Health Check
Pomanda's financial health check has awarded Hannaway Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £385.4k, make it smaller than the average company (£850k)
- Hannaway Investments Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.1%)
- Hannaway Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Hannaway Investments Limited
69.4% - Industry AVG
Profitability
an operating margin of 32.6% make it as profitable than the average company (30.9%)
- Hannaway Investments Limited
30.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hannaway Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Hannaway Investments Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£192.7k)
- Hannaway Investments Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hannaway Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hannaway Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hannaway Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Hannaway Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (64.3%)
102.2% - Hannaway Investments Limited
64.3% - Industry AVG
HANNAWAY INVESTMENTS LIMITED financials
Hannaway Investments Limited's latest turnover from May 2023 is estimated at £385.4 thousand and the company has net assets of -£33.3 thousand. According to their latest financial statements, Hannaway Investments Limited has 2 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,431,963 | 1,432,006 | 1,432,063 | 1,432,140 | 1,257,602 | 549 | 183 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,238 | 24,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,456,201 | 1,456,244 | 1,432,063 | 1,432,140 | 1,257,602 | 549 | 183 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538,838 | 537,000 | 1,224,361 | 100,000 | 100,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 77,872 | 115,716 | 332,221 | 561,976 | 820,766 | 282,655 | 277,864 | 59,433 | 124,192 | 6,168 | 18,168 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,997 | 43,064 | 0 | 0 | 0 | 0 | 0 | 0 | 2,048 | 31,488 | 312,931 | 0 | 7,388 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,997 | 43,064 | 77,872 | 115,716 | 332,221 | 561,976 | 820,766 | 821,493 | 816,912 | 1,315,282 | 537,123 | 106,168 | 25,556 | 0 |
| total assets | 1,502,198 | 1,499,308 | 1,509,935 | 1,547,856 | 1,589,823 | 562,525 | 820,949 | 821,737 | 816,912 | 1,315,282 | 537,123 | 106,168 | 25,556 | 0 |
| 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 | 0 | 0 | 977,022 | 1,012,433 | 1,457,252 | 553,395 | 551,248 | 556,081 | 549,454 | 247,023 | 60,590 | 108,648 | 27,037 | 0 |
| Group/Directors Accounts | 1,132,249 | 927,047 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,920 | 2,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,134,169 | 929,808 | 977,022 | 1,012,433 | 1,457,252 | 553,395 | 551,248 | 556,081 | 549,454 | 247,023 | 60,590 | 108,648 | 27,037 | 0 |
| loans | 401,310 | 656,750 | 0 | 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 | 656,750 | 656,750 | 251,750 | 0 | 251,750 | 251,750 | 251,750 | 1,063,737 | 481,599 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 401,310 | 656,750 | 656,750 | 656,750 | 251,750 | 0 | 251,750 | 251,750 | 251,750 | 1,063,737 | 481,599 | 0 | 0 | 0 |
| total liabilities | 1,535,479 | 1,586,558 | 1,633,772 | 1,669,183 | 1,709,002 | 553,395 | 802,998 | 807,831 | 801,204 | 1,310,760 | 542,189 | 108,648 | 27,037 | 0 |
| net assets | -33,281 | -87,250 | -123,837 | -121,327 | -119,179 | 9,130 | 17,951 | 13,906 | 15,708 | 4,522 | -5,066 | -2,480 | -1,481 | 0 |
| total shareholders funds | -33,281 | -87,250 | -123,837 | -121,327 | -119,179 | 9,130 | 17,951 | 13,906 | 15,708 | 4,522 | -5,066 | -2,480 | -1,481 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 43 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -538,838 | 1,838 | -687,361 | 1,124,361 | 0 | 100,000 | 0 | 0 |
| Debtors | 0 | -53,634 | -37,844 | -216,505 | -229,755 | -258,790 | 538,111 | 4,791 | 218,431 | -64,759 | 118,024 | -12,000 | 18,168 | 0 |
| Creditors | 0 | -977,022 | -35,411 | -444,819 | 903,857 | 2,147 | -4,833 | 6,627 | 302,431 | 186,433 | -48,058 | 81,611 | 27,037 | 0 |
| Accruals and Deferred Income | -841 | 2,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205,202 | 927,047 | 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 | 0 | 0 | 0 |
| Long term loans | -255,440 | 656,750 | 0 | 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 | -656,750 | 0 | 405,000 | 251,750 | -251,750 | 0 | 0 | -811,987 | 582,138 | 481,599 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,933 | 43,064 | 0 | 0 | 0 | 0 | 0 | -2,048 | -29,440 | -281,443 | 312,931 | -7,388 | 7,388 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,933 | 43,064 | 0 | 0 | 0 | 0 | 0 | -2,048 | -29,440 | -281,443 | 312,931 | -7,388 | 7,388 | 0 |
hannaway investments limited Credit Report and Business Information
Hannaway Investments Limited Competitor Analysis
Perform a competitor analysis for hannaway investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
hannaway investments limited Ownership
HANNAWAY INVESTMENTS LIMITED group structure
Hannaway Investments Limited has no subsidiary companies.
Ultimate parent company
HANNAWAY INVESTMENTS LIMITED
06898057
hannaway investments limited directors
Hannaway Investments Limited currently has 2 directors. The longest serving directors include Mr Philip Birchley (May 2009) and Mrs Elizabeth Birchley (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Birchley | 78 years | May 2009 | - | Director | |
| Mrs Elizabeth Birchley | 68 years | Oct 2020 | - | Director |
P&L
May 2023turnover
385.4k
-1%
operating profit
125.5k
0%
gross margin
69.4%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-33.3k
-0.62%
total assets
1.5m
0%
cash
46k
+0.07%
net assets
Total assets minus all liabilities
hannaway investments limited company details
company number
06898057
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
armoury house armoury road, west bergholt, colchester, essex, CO6 3JP
Bank
-
Legal Advisor
-
hannaway investments 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 9 charges/mortgages relating to hannaway investments limited. Currently there are 3 open charges and 6 have been satisfied in the past.
hannaway investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
