Pomanda estimates the enterprise value of HANOVER SQUARE DEVELOPMENTS LIMITED at £9.4m based on a Turnover of £9.2m and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HANOVER SQUARE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HANOVER SQUARE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.1k and 2.17x industry multiple (adjusted for liquidity).
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Hanover Square Developments LimitedOverview
Hanover Square Developments Limited is a live company located in leeds, LS2 7PN with a Companies House number of 07826949. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2011, it's largest shareholder is
westfield holdings limited
with a 100% stake. Hanover Square Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hanover Square Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £9.2m, make it larger than the average company (£5.5m)
£9.2m - Hanover Square Developments Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (12.3%)
37% - Hanover Square Developments Limited
12.3% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (64.2%)
45.9% - Hanover Square Developments Limited
64.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hanover Square Developments Limited
- - Industry AVG
Employees
with 71 employees, this is similar to the industry average (81)
71 - Hanover Square Developments Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Hanover Square Developments Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is more efficient (£75.7k)
£130k - Hanover Square Developments Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (8 days)
15 days - Hanover Square Developments Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hanover Square Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hanover Square Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanover Square Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (76.6%)
100.3% - Hanover Square Developments Limited
76.6% - Industry AVG
HANOVER SQUARE DEVELOPMENTS LIMITED financials
EXPORT
Hanover Square Developments Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Hanover Square Developments Limited has 71 employees 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
Dec 2013
Jun 2012
Turnover
9,233,418
6,809,405
2,558,840
3,597,159
3,491,213
7,273,016
7,191,439
80,639
78,005
70,240
73,845
480,672
Other Income Or Grants
Cost Of Sales
4,994,219
3,829,150
1,962,991
2,406,280
1,930,650
3,990,676
3,954,600
43,850
42,492
38,544
41,661
279,515
Gross Profit
4,239,199
2,980,255
595,849
1,190,879
1,560,563
3,282,340
3,236,839
36,789
35,512
31,697
32,183
201,157
Admin Expenses
4,239,199
2,980,255
595,849
1,190,879
1,560,563
3,282,340
3,236,716
36,789
36,667
31,682
32,207
201,157
Operating Profit
123
-1,155
15
-24
Interest Payable
Interest Receivable
4
7
3
Pre-Tax Profit
123
-1,151
22
-21
Tax
-23
-5
Profit After Tax
100
-1,151
17
-21
Dividends Paid
Retained Profit
100
-1,151
17
-21
Employee Costs
1,737,252
1,456,259
19,687
19,703
79,649
1,397,643
1,364,449
17,917
17,511
16,321
16,019
107,853
Number Of Employees
71
65
1
1
4
73
75
1
1
1
1
7
EBITDA*
123
-1,155
15
-24
* 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
Dec 2013
Jun 2012
Tangible Assets
399,406
399,406
401,888
400,203
389,149
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
399,406
399,406
401,888
400,203
389,249
Stock & work in progress
Trade Debtors
399,929
399,929
399,929
399,929
399,929
399,929
399,929
347
347
100
100
Group Debtors
Misc Debtors
Cash
176
176
1,327
1,310
misc current assets
total current assets
399,929
399,929
399,929
399,929
399,929
399,929
399,929
523
523
1,427
1,410
total assets
399,929
399,929
399,929
399,929
399,929
399,929
399,929
399,929
399,929
403,315
401,613
389,249
Bank overdraft
Bank loan
Trade Creditors
400,984
400,984
400,984
400,984
400,984
400,984
400,984
403,219
401,534
389,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
400,984
400,984
400,984
400,984
400,984
400,984
400,984
403,219
401,534
389,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,984
400,984
provisions
total long term liabilities
400,984
400,984
total liabilities
400,984
400,984
400,984
400,984
400,984
400,984
400,984
400,984
400,984
403,219
401,534
389,149
net assets
-1,055
-1,055
-1,055
-1,055
-1,055
-1,055
-1,055
-1,055
-1,055
96
79
100
total shareholders funds
-1,055
-1,055
-1,055
-1,055
-1,055
-1,055
-1,055
-1,055
-1,055
96
79
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Operating Activities
Operating Profit
123
-1,155
15
-24
Depreciation
Amortisation
Tax
-23
-5
Stock
Debtors
399,582
247
100
Creditors
-400,984
-2,235
1,685
12,385
389,149
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-400,984
-399,482
-3,637
1,695
12,261
389,149
Investing Activities
capital expenditure
399,406
2,482
-1,685
-11,054
-389,149
Change in Investments
-100
100
cash flow from investments
399,406
2,482
-1,685
-10,954
-389,249
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
400,984
share issue
-100
100
interest
4
7
3
cash flow from financing
400,984
-100
4
7
3
100
cash and cash equivalents
cash
-176
-1,151
17
1,310
overdraft
change in cash
-176
-1,151
17
1,310
hanover square developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hanover square developments limited. Get real-time insights into hanover square developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hanover square developments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LS2 area or any other competitors across 12 key performance metrics.
hanover square developments limited Ownership
HANOVER SQUARE DEVELOPMENTS LIMITED group structure
Hanover Square Developments Limited has no subsidiary companies.
Ultimate parent company
WESTFIELD HOLDINGS LTD
#0092562
1 parent
HANOVER SQUARE DEVELOPMENTS LIMITED
07826949
HANOVER SQUARE DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Hanover Square Developments Limited is Westfield Holdings Limited.
westfield holdings limited
100%
hanover square developments limited directors
Hanover Square Developments Limited currently has 1 director, Mr Sameer Ahmed serving since Sep 2016.
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 hanover square developments limited.
hanover square developments 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.
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hanover square developments limitedCompanies House Filings - See Documents
