Hanberry Fitzwilliam Limited

POWER SEARCH PRICING

SOLUTIONS

hanberry fitzwilliam limited Company Information

Live

EstablishedMicroHealthy

Company Number

07416150

Website

www.hanberryfitzwilliam.com

Registered Address

20 peterborough road, harrow,, middlesex, HA1 2BQ

Industry

Financial management

Telephone

02084267700

Next Accounts Due

July 2025

Group Structure

View All

Directors

Virginia Hanberry14 Years

Phillip Hanberry14 Years

Shareholders

phillip joseph hanberry 60%

virginia hanberry 40%

hanberry fitzwilliam limited Estimated Valuation

£188.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating1out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £214.2k, make it smaller than the average company (£700k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

EXPORT

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	214,187	238,415	169,691	161,104	197,876	200,497	127,445	162,947	120,736	113,265	44,908	115,333	25,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,148	39,729	20,009	47,728	58,102	48,008	26,148	21,117	28,949	37,844	15,371	27,294	9,211
Gross Profit	173,038	198,686	149,682	113,376	139,775	152,489	101,297	141,830	91,787	75,421	29,536	88,038	16,545
Admin Expenses	179,990	197,981	152,873	127,808	148,171	125,731	94,648	141,970	86,887	56,426	7,534	106,122	34,260
Operating Profit	-6,952	705	-3,191	-14,432	-8,396	26,758	6,649	-140	4,900	18,995	22,002	-18,084	-17,715
Interest Payable	4,185	3,832	1,525	0	1,983	1,983	0	0	0	0	0	0	0
Interest Receivable	84	80	4	1	297	911	208	4	131	134	14	14	6
Pre-Tax Profit	-11,053	-3,046	-4,712	-14,431	-10,082	25,686	6,857	-136	5,031	19,129	22,017	-18,070	-17,709
Tax	0	0	0	0	0	-4,880	-1,303	0	-1,006	-4,017	-5,064	0	0
Profit After Tax	-11,053	-3,046	-4,712	-14,431	-10,082	20,806	5,554	-136	4,025	15,112	16,953	-18,070	-17,709
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,053	-3,046	-4,712	-14,431	-10,082	20,806	5,554	-136	4,025	15,112	16,953	-18,070	-17,709
Employee Costs	104,307	95,568	84,106	78,442	94,603	109,218	100,191	98,924	48,472	53,652	42,013	50,991	40,340
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	-6,952	705	-3,191	-14,432	-8,396	26,758	6,649	-140	4,900	18,995	22,002	-18,084	-17,715

* 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	-6,952	705	-3,191	-14,432	-8,396	26,758	6,649	-140	4,900	18,995	22,002	-18,084	-17,715
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	0
Tax	0	0	0	0	0	-4,880	-1,303	0	-1,006	-4,017	-5,064	0	0
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	5,795	-2,528	-39,518	-13,237	11,260	-18,551	5,326	222	-49,554	48,234	-672	940	2,199
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	90	0	0	0	0	0	60
interest	-4,101	-3,752	-1,521	1	-1,686	-1,072	208	4	131	134	14	14	6
cash flow from financing	-5,292	-11,336	43,548	14,104	-56,936	-99,657	157,615	37	131	134	14	14	66
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hanberry fitzwilliam limited. Get real-time insights into hanberry fitzwilliam limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Hanberry Fitzwilliam Limited has no subsidiary companies.

Ultimate parent company

HANBERRY FITZWILLIAM LIMITED

07416150

HANBERRY FITZWILLIAM LIMITED Shareholders

phillip joseph hanberry	60%
virginia hanberry	40%

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 2023

turnover

214.2k

-10%

operating profit

-7k

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 2023

net assets

-16.6k

+1.98%

total assets

57.5k

-0.17%

cash

1.9k

+0.35%

net assets

Total assets minus all liabilities

Similar Companies

simplitax limited

piper consulting limited

0.5

the antony j. holdsworth company ltd

majestic accountants limited

1.5

n&m financial services ltd

2.5

company number

07416150

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

October 2010

ultimate parent company

None

previous names

hanberry fitzwilliam private client services limited (January 2021)

address

20 peterborough road, harrow,, middlesex, HA1 2BQ

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 Company Information

hanberry fitzwilliam limited Estimated Valuation

hanberry fitzwilliam limited Estimated Valuation

hanberry fitzwilliam limited Estimated Valuation

Hanberry Fitzwilliam Limited Overview

Hanberry Fitzwilliam Limited Health Check

HANBERRY FITZWILLIAM LIMITED financials

hanberry fitzwilliam limited Credit Report and Business Information

Hanberry Fitzwilliam Limited Competitor Analysis

hanberry fitzwilliam limited Ownership

hanberry fitzwilliam limited directors

hanberry fitzwilliam limited company details

hanberry fitzwilliam limited Charges & Mortgages

hanberry fitzwilliam limited Companies House Filings - See Documents