Haan Ventures Limited

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haan ventures limited Company Information

Live

EstablishedMicroDeclining

Company Number

07109313

Website

Registered Address

avar suites, building 3,, north london business park, london, N11 1GN

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Samantha Pinnick14 Years

Richard Pinnick14 Years

Shareholders

samantha richele pinnick 50%

richard daniel pinnick 50%

haan ventures limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of HAAN VENTURES LIMITED at £12.4k based on a Turnover of £27.2k and 0.46x industry multiple (adjusted for size and gross margin).

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Haan Ventures Limited is a live company located in london, N11 1GN with a Companies House number of 07109313. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2009, it's largest shareholder is samantha richele pinnick with a 50% stake. Haan Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Haan Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £27.2k, make it smaller than the average company (£298.2k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.6%)

EXPORT

Haan Ventures Limited's latest turnover from March 2023 is estimated at £27.2 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Haan Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	27,200	33,592	77,890	129,656	75,545	68,316	80,790	47,003	104,658	159,146	71,518	31,005	74,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,282	25,208	58,625	97,142	55,598	48,860	55,958	33,314	73,870	111,308	48,727	20,077	47,605
Gross Profit	6,918	8,383	19,264	32,515	19,947	19,456	24,832	13,689	30,788	47,839	22,791	10,928	26,653
Admin Expenses	12,519	8,182	51,602	-6,058	18,875	20,065	23,699	24,135	24,372	42,595	18,273	13,073	26,618
Operating Profit	-5,601	201	-32,338	38,573	1,072	-609	1,133	-10,446	6,416	5,244	4,518	-2,145	35
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	8	9	3	8	6
Pre-Tax Profit	-5,601	201	-32,338	38,573	1,072	-609	1,133	-10,446	6,424	5,253	4,521	-2,137	40
Tax	0	-38	0	-7,329	-204	0	-226	0	-1,349	-1,208	-1,085	0	-11
Profit After Tax	-5,601	163	-32,338	31,244	868	-609	906	-10,446	5,075	4,045	3,436	-2,137	29
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,601	163	-32,338	31,244	868	-609	906	-10,446	5,075	4,045	3,436	-2,137	29
Employee Costs	40,237	78,969	71,425	70,200	92,282	85,924	88,792	49,172	49,462	50,218	50,219	48,957	46,452
Number Of Employees	1	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-5,601	201	-32,338	38,573	1,072	-609	1,133	-10,446	6,416	5,556	37,331	63,167	97,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	263	526	1,052	0	0	0	0	0	312	625	937
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	32,500	97,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	263	526	1,052	0	0	0	0	0	312	33,125	98,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,002	1,710	35,348	71,196	23,706	19,563	24,006	15,089	32,006	44,892	20,335	5,839	13,368
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,000	17,500	0	10,080	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	3,102	421	886	2,288
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,002	19,210	35,348	81,276	23,706	19,563	24,006	15,089	32,006	47,994	20,756	6,725	15,656
total assets	12,002	19,210	35,611	81,802	24,758	19,563	24,006	15,089	32,006	47,994	21,068	39,850	114,093
Bank overdraft	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
Trade Creditors	5,457	293	15,538	29,391	23,591	19,264	23,098	15,087	21,558	42,619	19,738	41,956	114,062
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,457	293	15,538	29,391	23,591	19,264	23,098	15,087	21,558	42,619	19,738	41,956	114,062
loans	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
Accruals and Deferred Income	0	2,400	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,910	16,281	20,000	20,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,910	18,681	20,000	20,000	0	0	0	0	0	0	0	0	0
total liabilities	17,367	18,974	35,538	49,391	23,591	19,264	23,098	15,087	21,558	42,619	19,738	41,956	114,062
net assets	-5,365	236	73	32,411	1,167	299	908	2	10,448	5,375	1,330	-2,106	31
total shareholders funds	-5,365	236	73	32,411	1,167	299	908	2	10,448	5,375	1,330	-2,106	31

	Mar 2023	Mar 2022	Mar 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-5,601	201	-32,338	38,573	1,072	-609	1,133	-10,446	6,416	5,244	4,518	-2,145	35
Depreciation	0	0	0	0	0	0	0	0	0	312	313	312	313
Amortisation	0	0	0	0	0	0	0	0	0	0	32,500	65,000	97,500
Tax	0	-38	0	-7,329	-204	0	-226	0	-1,349	-1,208	-1,085	0	-11
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,208	-16,138	-45,928	57,570	4,143	-4,443	8,917	-16,917	-12,886	24,557	14,496	-7,529	13,368
Creditors	5,164	-15,245	-13,853	5,800	4,327	-3,834	8,011	-6,471	-21,061	22,881	-22,218	-72,106	114,062
Accruals and Deferred Income	-2,400	2,400	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
Cash flow from operations	4,371	3,456	-263	-20,526	1,052	0	1	0	-3,108	2,672	-468	-1,410	198,531
Investing Activities
capital expenditure	0	263	263	526	-1,052	0	0	0	0	0	0	0	-196,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	263	263	526	-1,052	0	0	0	0	0	0	0	-196,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	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
other long term liabilities	-4,371	-3,719	0	20,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	0	0	8	9	3	8	6
cash flow from financing	-4,371	-3,719	0	20,000	0	0	0	0	6	9	3	8	8
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-3,102	2,681	-465	-1,402	2,288
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-3,102	2,681	-465	-1,402	2,288

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAAN VENTURES LIMITED group structure

Haan Ventures Limited has no subsidiary companies.

Ultimate parent company

HAAN VENTURES LIMITED

07109313

HAAN VENTURES LIMITED Shareholders

samantha richele pinnick	50%
richard daniel pinnick	50%

Haan Ventures Limited currently has 2 directors. The longest serving directors include Mrs Samantha Pinnick (Dec 2009) and Mr Richard Pinnick (Dec 2009).

officer	country	age	start	end	role
Mrs Samantha Pinnick	England	58 years	Dec 2009	-	Director
Mr Richard Pinnick		61 years	Dec 2009	-	Director

P&L

March 2023

turnover

27.2k

-19%

operating profit

-5.6k

gross margin

25.5%

+1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-5.4k

-23.73%

total assets

12k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

07109313

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

avar suites, building 3,, north london business park, london, N11 1GN

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 haan ventures limited.

haan ventures limited Company Information

haan ventures limited Estimated Valuation

haan ventures limited Estimated Valuation

haan ventures limited Estimated Valuation

Haan Ventures Limited Overview

Haan Ventures Limited Health Check

HAAN VENTURES LIMITED financials

haan ventures limited Credit Report and Business Information

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haan ventures limited Ownership

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haan ventures limited Companies House Filings - See Documents