hanberry fitzwilliam limited Company Information
Company Number
07416150
Website
www.hanberryfitzwilliam.comRegistered Address
20 peterborough road, harrow,, middlesex, HA1 2BQ
Industry
Financial management
Telephone
02084267700
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
phillip joseph hanberry 60%
virginia hanberry 40%
hanberry fitzwilliam limited Estimated Valuation
Pomanda estimates the enterprise value of HANBERRY FITZWILLIAM LIMITED at £188.4k based on a Turnover of £214.2k and 0.88x industry multiple (adjusted for size and gross margin).
hanberry fitzwilliam limited Estimated Valuation
Pomanda estimates the enterprise value of HANBERRY FITZWILLIAM LIMITED at £0 based on an EBITDA of £-7k and a 6.94x industry multiple (adjusted for size and gross margin).
hanberry fitzwilliam limited Estimated Valuation
Pomanda estimates the enterprise value of HANBERRY FITZWILLIAM LIMITED at £0 based on Net Assets of £-16.6k and 4.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hanberry Fitzwilliam Limited Overview
Hanberry Fitzwilliam Limited is a live company located in middlesex, HA1 2BQ with a Companies House number of 07416150. It operates in the financial management sector, SIC Code 70221. Founded in October 2010, it's largest shareholder is phillip joseph hanberry with a 60% stake. Hanberry Fitzwilliam Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hanberry Fitzwilliam Limited Health Check
Pomanda's financial health check has awarded Hanberry Fitzwilliam Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £214.2k, make it smaller than the average company (£700k)
- Hanberry Fitzwilliam Limited
£700k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)
- Hanberry Fitzwilliam Limited
8.8% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
- Hanberry Fitzwilliam Limited
80.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.1%)
- Hanberry Fitzwilliam Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hanberry Fitzwilliam Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Hanberry Fitzwilliam Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is less efficient (£136.4k)
- Hanberry Fitzwilliam Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (80 days)
- Hanberry Fitzwilliam Limited
80 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hanberry Fitzwilliam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanberry Fitzwilliam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Hanberry Fitzwilliam Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (50.1%)
129% - Hanberry Fitzwilliam Limited
50.1% - Industry AVG
HANBERRY FITZWILLIAM LIMITED financials
Hanberry Fitzwilliam Limited's latest turnover from October 2023 is estimated at £214.2 thousand and the company has net assets of -£16.6 thousand. According to their latest financial statements, Hanberry Fitzwilliam Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 15,606 | 3,097 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,518 | 27,806 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,936 | 1,433 | 5,720 | 1,690 | 823 | 78,334 | 164,707 | 1,766 | 1,507 | 50,930 | 2,562 | 3,219 | 2,265 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,454 | 69,239 | 78,720 | 41,690 | 40,823 | 118,334 | 184,707 | 21,766 | 21,507 | 50,930 | 2,562 | 18,825 | 5,362 |
total assets | 57,454 | 69,239 | 78,720 | 41,690 | 40,823 | 118,334 | 184,707 | 21,766 | 21,507 | 50,930 | 2,562 | 18,825 | 5,362 |
Bank overdraft | 9,576 | 9,576 | 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 | 0 | 0 | 711 | 711 | 0 | 1,049 | 266 | 228 | 21,136 | 54,584 | 21,328 | 54,544 | 23,011 |
Group/Directors Accounts | 30,285 | 21,789 | 12,687 | 17,618 | 3,515 | 0 | 157,350 | 33 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 58,765 | 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 | 10,605 | 10,146 | 17,862 | 21,189 | 20,705 | 0 | 21,212 | 21,270 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,466 | 41,511 | 31,260 | 39,518 | 24,220 | 91,649 | 178,828 | 21,531 | 21,136 | 54,584 | 21,328 | 54,544 | 23,011 |
loans | 23,627 | 33,314 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 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 | 23,627 | 33,314 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 74,093 | 74,825 | 81,260 | 39,518 | 24,220 | 91,649 | 178,828 | 21,531 | 21,136 | 54,584 | 21,328 | 54,544 | 23,011 |
net assets | -16,639 | -5,586 | -2,540 | 2,172 | 16,603 | 26,685 | 5,879 | 235 | 371 | -3,654 | -18,766 | -35,719 | -17,649 |
total shareholders funds | -16,639 | -5,586 | -2,540 | 2,172 | 16,603 | 26,685 | 5,879 | 235 | 371 | -3,654 | -18,766 | -35,719 | -17,649 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,288 | -5,194 | 33,000 | 0 | 0 | 20,000 | 0 | 0 | 20,000 | 0 | -15,606 | 12,509 | 3,097 |
Creditors | 0 | -711 | 0 | 711 | -1,049 | 783 | 38 | -20,908 | -33,448 | 33,256 | -33,216 | 31,533 | 23,011 |
Accruals and Deferred Income | 459 | -7,716 | -3,327 | 484 | 20,705 | -21,212 | -58 | 21,270 | 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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 8,496 | 9,102 | -4,931 | 14,103 | 3,515 | -157,350 | 157,317 | 33 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -58,765 | 58,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,687 | -16,686 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 503 | -4,287 | 4,030 | 867 | -77,511 | -86,373 | 162,941 | 259 | -49,423 | 48,368 | -657 | 954 | 2,265 |
overdraft | 0 | 9,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 503 | -13,863 | 4,030 | 867 | -77,511 | -86,373 | 162,941 | 259 | -49,423 | 48,368 | -657 | 954 | 2,265 |
hanberry fitzwilliam limited Credit Report and Business Information
Hanberry Fitzwilliam Limited Competitor Analysis
Perform a competitor analysis for hanberry fitzwilliam limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
hanberry fitzwilliam limited Ownership
HANBERRY FITZWILLIAM LIMITED group structure
Hanberry Fitzwilliam Limited has no subsidiary companies.
Ultimate parent company
HANBERRY FITZWILLIAM LIMITED
07416150
hanberry fitzwilliam limited directors
Hanberry Fitzwilliam Limited currently has 2 directors. The longest serving directors include Mrs Virginia Hanberry (Oct 2010) and Mr Phillip Hanberry (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Virginia Hanberry | United Kingdom | 60 years | Oct 2010 | - | Director |
Mr Phillip Hanberry | England | 66 years | Oct 2010 | - | Director |
P&L
October 2023turnover
214.2k
-10%
operating profit
-7k
0%
gross margin
80.8%
-3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-16.6k
+1.98%
total assets
57.5k
-0.17%
cash
1.9k
+0.35%
net assets
Total assets minus all liabilities
hanberry fitzwilliam limited company details
company number
07416150
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
hanberry fitzwilliam private client services limited (January 2021)
accountant
HANBERRY & CO
auditor
-
address
20 peterborough road, harrow,, middlesex, HA1 2BQ
Bank
-
Legal Advisor
-
hanberry fitzwilliam 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 hanberry fitzwilliam limited.
hanberry fitzwilliam limited Companies House Filings - See Documents
date | description | view/download |
---|