st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Website
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the handhouse limitedEstimated Valuation
£490k
Pomanda estimates the enterprise value of THE HANDHOUSE LIMITED at £490k based on a Turnover of £879k and 0.56x industry multiple (adjusted for size and gross margin).
the handhouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HANDHOUSE LIMITED at £0 based on an EBITDA of £-112.2k and a 4.08x industry multiple (adjusted for size and gross margin).
the handhouse limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of THE HANDHOUSE LIMITED at £2.3m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Handhouse LimitedOverview
The Handhouse Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 08014802. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is
paul hanlon
with a 75% stake. The Handhouse Limited is a established,
small sized company, Pomanda has estimated its turnover at
£879k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Handhouse Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £879k, make it smaller than the average company (£4.2m)
£879k - The Handhouse Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9%)
-26% - The Handhouse Limited
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - The Handhouse Limited
37.9% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.6%)
-12.9% - The Handhouse Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - The Handhouse Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - The Handhouse Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £439.5k, this is more efficient (£156k)
£439.5k - The Handhouse Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (38 days)
83 days - The Handhouse Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - The Handhouse Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Handhouse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - The Handhouse Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (60.2%)
10.5% - The Handhouse Limited
60.2% - Industry AVG
THE HANDHOUSE LIMITED financials
EXPORT
The Handhouse Limited's latest turnover from April 2024 is estimated at £879 thousand and the company has net assets of £1.1 million. According to their latest financial statements, The Handhouse Limited has 2 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
879,041
516,804
2,693,535
2,129,579
1,189,739
752,857
813,780
595,527
456,689
1,270,263
1,056,980
1,585,740
Other Income Or Grants
Cost Of Sales
545,671
319,442
1,670,111
1,342,772
742,529
472,279
504,460
364,143
284,891
804,114
673,791
1,005,194
Gross Profit
333,370
197,362
1,023,424
786,807
447,209
280,577
309,320
231,384
171,798
466,149
383,188
580,546
Admin Expenses
446,873
25,782
808,642
608,658
59,429
53,217
290,458
112,360
154,601
395,267
387,754
493,116
Operating Profit
-113,503
171,580
214,782
178,149
387,780
227,360
18,862
119,024
17,197
70,882
-4,566
87,430
Interest Payable
Interest Receivable
7,945
11,777
2,028
341
389
1,854
487
230
697
685
280
28
Pre-Tax Profit
-105,558
183,357
216,810
178,490
388,169
229,214
19,348
119,254
17,894
71,567
-4,286
87,458
Tax
-45,839
-41,194
-33,913
-73,752
-43,551
-3,676
-23,851
-3,579
-15,029
-20,990
Profit After Tax
-105,558
137,518
175,616
144,577
314,417
185,663
15,672
95,403
14,315
56,538
-4,286
66,468
Dividends Paid
Retained Profit
-105,558
137,518
175,616
144,577
314,417
185,663
15,672
95,403
14,315
56,538
-4,286
66,468
Employee Costs
101,330
48,314
91,607
85,756
84,970
83,198
72,730
71,130
142,621
355,090
317,406
452,258
Number Of Employees
2
1
2
2
2
2
2
2
4
10
9
13
EBITDA*
-112,154
172,930
234,279
201,692
408,915
249,426
39,531
139,303
37,342
91,068
15,664
107,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,180
3,529
1,321
1,110
1,282
2,417
2,008
838
435
559
688
Intangible Assets
18,833
38,833
58,833
80,000
100,000
120,000
140,000
160,000
180,000
Investments & Other
412,043
387,808
346,562
267,197
221,573
Debtors (Due After 1 year)
Total Fixed Assets
414,223
391,337
347,883
287,140
261,688
61,250
82,008
100,838
120,435
140,559
160,688
180,000
Stock & work in progress
Trade Debtors
200,041
127,841
672,407
496,665
224,736
123,862
153,708
134,280
50,981
92,544
63,393
154,110
Group Debtors
Misc Debtors
602,611
566,551
50,143
Cash
8,244
294,410
259,816
281,056
400,526
378,376
116,023
78,590
105,354
173,302
100,671
11,323
misc current assets
total current assets
810,896
988,802
932,223
777,721
625,262
502,238
269,731
263,013
156,335
265,846
164,064
165,433
total assets
1,225,119
1,380,139
1,280,106
1,064,861
886,950
563,488
351,739
363,851
276,770
406,405
324,752
345,433
Bank overdraft
Bank loan
Trade Creditors
9,132
7,200
190,235
150,606
161,826
133,615
107,529
24,864
287,585
262,470
278,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
114,047
145,550
110,449
143,635
total current liabilities
123,179
152,750
190,235
150,606
161,826
133,615
107,529
135,313
143,635
287,585
262,470
278,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,497
total long term liabilities
5,497
total liabilities
128,676
152,750
190,235
150,606
161,826
133,615
107,529
135,313
143,635
287,585
262,470
278,865
net assets
1,096,443
1,227,389
1,089,871
914,255
725,124
429,873
244,210
228,538
133,135
118,820
62,282
66,568
total shareholders funds
1,096,443
1,227,389
1,089,871
914,255
725,124
429,873
244,210
228,538
133,135
118,820
62,282
66,568
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-113,503
171,580
214,782
178,149
387,780
227,360
18,862
119,024
17,197
70,882
-4,566
87,430
Depreciation
1,349
1,350
664
3,543
1,135
899
669
279
145
186
230
Amortisation
18,833
20,000
20,000
21,167
20,000
20,000
20,000
20,000
20,000
20,000
Tax
-45,839
-41,194
-33,913
-73,752
-43,551
-3,676
-23,851
-3,579
-15,029
-20,990
Stock
Debtors
108,260
21,985
175,742
271,929
100,874
-29,846
-30,715
133,442
-41,563
29,151
-90,717
154,110
Creditors
1,932
-183,035
39,629
-11,220
28,211
26,086
82,665
24,864
-287,585
25,115
-16,395
278,865
Accruals and Deferred Income
-31,503
145,550
-110,449
-33,186
143,635
Deferred Taxes & Provisions
5,497
Cash flow from operations
-244,488
67,621
56,972
-115,370
262,500
261,807
38,786
-26,312
-68,624
72,003
89,986
211,195
Investing Activities
capital expenditure
-3,558
-875
-3,371
-1,308
-1,839
-682
-21
-57
-918
-200,000
Change in Investments
24,235
41,246
79,365
45,624
221,573
cash flow from investments
-24,235
-44,804
-80,240
-48,995
-221,573
-1,308
-1,839
-682
-21
-57
-918
-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25,388
44,554
-19,166
100
interest
7,945
11,777
2,028
341
389
1,854
487
230
697
685
280
28
cash flow from financing
-17,443
11,777
2,028
44,895
-18,777
1,854
487
230
697
685
280
128
cash and cash equivalents
cash
-286,166
34,594
-21,240
-119,470
22,150
262,353
37,433
-26,764
-67,948
72,631
89,348
11,323
overdraft
change in cash
-286,166
34,594
-21,240
-119,470
22,150
262,353
37,433
-26,764
-67,948
72,631
89,348
11,323
the handhouse 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 the handhouse limited. Get real-time insights into the handhouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for the handhouse limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.
the handhouse limited Ownership
THE HANDHOUSE LIMITED group structure
The Handhouse Limited has no subsidiary companies.
Ultimate parent company
THE HANDHOUSE LIMITED
08014802
THE HANDHOUSE LIMITED Shareholders
The largest shareholders in The Handhouse Limited include Paul Hanlon and Yuki Okazaki.
paul hanlon
75%
yuki okazaki
25%
the handhouse limited directors
The Handhouse Limited currently has 3 directors.
The longest serving directors include
Mr Paul Hanlon (Apr 2012) and
Miss Yuki Okazaki (Dec 2019).
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CLAY GBP LTD
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
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the handhouse 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 the handhouse limited.
the handhouse 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 handhouse limitedCompanies House Filings - See Documents
