the hannover investment partnership limited

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the hannover investment partnership limited Company Information

Share THE HANNOVER INVESTMENT PARTNERSHIP LIMITED

Company Number

07945708

Shareholders

patrick duffy & helen duffy

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

b3 kingfisher house kingsway, team valley trading estate, gateshead, NE11 0JQ

Website

-

the hannover investment partnership limited Estimated Valuation

£200.5k

Pomanda estimates the enterprise value of THE HANNOVER INVESTMENT PARTNERSHIP LIMITED at £200.5k based on a Turnover of £132.6k and 1.51x industry multiple (adjusted for size and gross margin).

the hannover investment partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HANNOVER INVESTMENT PARTNERSHIP LIMITED at £0 based on an EBITDA of £-1.6k and a 3.49x industry multiple (adjusted for size and gross margin).

the hannover investment partnership limited Estimated Valuation

£556.8k

Pomanda estimates the enterprise value of THE HANNOVER INVESTMENT PARTNERSHIP LIMITED at £556.8k based on Net Assets of £299.6k and 1.86x industry multiple (adjusted for liquidity).

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The Hannover Investment Partnership Limited Overview

The Hannover Investment Partnership Limited is a live company located in gateshead, NE11 0JQ with a Companies House number of 07945708. It operates in the security dealing on own account sector, SIC Code 64991. Founded in February 2012, it's largest shareholder is patrick duffy & helen duffy with a 100% stake. The Hannover Investment Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £132.6k with rapid growth in recent years.

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The Hannover Investment Partnership Limited Health Check

Pomanda's financial health check has awarded The Hannover Investment Partnership Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £132.6k, make it smaller than the average company (£6.4m)

£132.6k - The Hannover Investment Partnership Limited

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (2.4%)

77% - The Hannover Investment Partnership Limited

2.4% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (71.3%)

24.4% - The Hannover Investment Partnership Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (16%)

-1.2% - The Hannover Investment Partnership Limited

16% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - The Hannover Investment Partnership Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)

£62.4k - The Hannover Investment Partnership Limited

£62.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.6k, this is less efficient (£242.1k)

£132.6k - The Hannover Investment Partnership Limited

£242.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 476 days, this is later than average (59 days)

476 days - The Hannover Investment Partnership Limited

59 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Hannover Investment Partnership Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Hannover Investment Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Hannover Investment Partnership Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.8%)

0.3% - The Hannover Investment Partnership Limited

61.8% - Industry AVG

THE HANNOVER INVESTMENT PARTNERSHIP LIMITED financials

EXPORTms excel logo

The Hannover Investment Partnership Limited's latest turnover from February 2024 is estimated at £132.6 thousand and the company has net assets of £299.6 thousand. According to their latest financial statements, we estimate that The Hannover Investment Partnership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover132,582166,02855,94323,87316,73625,54915,087132,74154,7132,7292,9898,929
Other Income Or Grants
Cost Of Sales100,237129,07144,01316,06412,27617,35010,30389,49344,3302,1902,4817,624
Gross Profit32,34536,95711,9307,8094,4608,2004,78443,24810,3825395091,305
Admin Expenses33,947-20,858-7,772-1,026-46,45456211,154951-43,452-70,360-23,095-49,505
Operating Profit-1,60257,81519,7028,83550,9147,638-6,37042,29753,83470,89923,60450,810
Interest Payable
Interest Receivable112252798832
Pre-Tax Profit-1,60257,81519,7028,83550,9147,638-6,36942,29854,05971,17823,69250,842
Tax-10,985-3,743-1,679-9,674-1,451-8,459-10,812-14,947-5,449-12,202
Profit After Tax-1,60246,83015,9597,15641,2406,187-6,36933,83843,24756,23118,24338,640
Dividends Paid
Retained Profit-1,60246,83015,9597,15641,2406,187-6,36933,83843,24756,23118,24338,640
Employee Costs62,36564,76581,19991,15558,95561,32359,67467,86144,21143,34137,89136,232
Number Of Employees111111111111
EBITDA*-1,60257,81519,7028,83550,9147,638-6,37042,29753,83470,89924,16050,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets127,375191,873245,370248,617251,864255,111177,670179,946133,75555,31755,623
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets127,375191,873245,370248,617251,864255,111177,670179,946133,75555,31755,623
Stock & work in progress
Trade Debtors173,054308,65367,21927,32118,53517,48610,56494,31862,6952386
Group Debtors
Misc Debtors4281,223
Cash34836589,46922,15112,977
misc current assets
total current assets173,054308,65367,64728,54418,53517,48610,56494,66663,06089,70722,15712,977
total assets300,429308,653259,520273,914267,152269,350265,675272,336243,006223,46277,47468,600
Bank overdraft
Bank loan
Trade Creditors 6,7184,41533,8194,25245,39244,61942,20844,41647,21420,59029,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,7184,41533,8194,25245,39244,61942,20844,41647,21420,59029,959
loans
hp & lease commitments
Accruals and Deferred Income8297337331,682463463926913815
other liabilities31,18033,47836,30039,01641,41443,200
provisions
total long term liabilities8297337331,68231,64333,94137,22639,92942,22943,200
total liabilities8297,4515,14835,50135,89579,33381,84582,13786,64590,41420,59029,959
net assets299,600301,202254,372238,413231,257190,017183,830190,199156,361133,04856,88438,641
total shareholders funds299,600301,202254,372238,413231,257190,017183,830190,199156,361133,04856,88438,641
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-1,60257,81519,7028,83550,9147,638-6,37042,29753,83470,89923,60450,810
Depreciation556
Amortisation
Tax-10,985-3,743-1,679-9,674-1,451-8,459-10,812-14,947-5,449-12,202
Stock
Debtors-135,599241,00639,10310,0091,0496,922-83,75431,62362,4572326
Creditors-6,7182,303-29,40429,567-41,1407732,411-2,208-2,79826,624-9,36929,959
Accruals and Deferred Income96-9491,219-4631398815
Deferred Taxes & Provisions
Cash flow from operations127,375-191,873-53,49727,933-949-42579,808105-21,41882,3449,33668,567
Investing Activities
capital expenditure-127,375191,87353,4973,2473,2473,247-77,4412,276-46,191-78,438-250-55,623
Change in Investments
cash flow from investments-127,375191,87353,4973,2473,2473,247-77,4412,276-46,191-78,438-250-55,623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-31,180-2,298-2,822-2,716-2,398-1,78643,200
share issue-19,93419,9331
interest112252798832
cash flow from financing-31,180-2,298-2,822-2,715-2,397-21,49563,4128833
cash and cash equivalents
cash-348-17-89,10467,3189,17412,977
overdraft
change in cash-348-17-89,10467,3189,17412,977

the hannover investment partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Hannover Investment Partnership Limited Competitor Analysis

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Perform a competitor analysis for the hannover investment partnership limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.

the hannover investment partnership limited Ownership

THE HANNOVER INVESTMENT PARTNERSHIP LIMITED group structure

The Hannover Investment Partnership Limited has no subsidiary companies.

Ultimate parent company

THE HANNOVER INVESTMENT PARTNERSHIP LIMITED

07945708

THE HANNOVER INVESTMENT PARTNERSHIP LIMITED Shareholders

patrick duffy & helen duffy 100%

the hannover investment partnership limited directors

The Hannover Investment Partnership Limited currently has 2 directors. The longest serving directors include Mr Patrick Duffy (Jul 2013) and Mrs Helen Duffy (Apr 2014).

officercountryagestartendrole
Mr Patrick DuffyUnited Kingdom56 years Jul 2013- Director
Mrs Helen DuffyUnited Kingdom53 years Apr 2014- Director

P&L

February 2024

turnover

132.6k

-20%

operating profit

-1.6k

0%

gross margin

24.4%

+9.6%

turnover

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

Balance Sheet

February 2024

net assets

299.6k

-0.01%

total assets

300.4k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

the hannover investment partnership limited company details

company number

07945708

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

64991 - Security dealing on own account

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

b3 kingfisher house kingsway, team valley trading estate, gateshead, NE11 0JQ

Bank

-

Legal Advisor

-

the hannover investment partnership 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 1 charges/mortgages relating to the hannover investment partnership limited. Currently there are 0 open charges and 1 have been satisfied in the past.

the hannover investment partnership 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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the hannover investment partnership limited Companies House Filings - See Documents

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