michaelhannah limited
michaelhannah limited Company Information
Company Number
08047562
Next Accounts
Jun 2025
Shareholders
active assistance (uk) group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Website
http://activeassistance.commichaelhannah limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAELHANNAH LIMITED at £495.4k based on a Turnover of £212.8k and 2.33x industry multiple (adjusted for size and gross margin).
michaelhannah limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAELHANNAH LIMITED at £3.6m based on an EBITDA of £764.8k and a 4.68x industry multiple (adjusted for size and gross margin).
michaelhannah limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAELHANNAH LIMITED at £8.9m based on Net Assets of £5.1m and 1.76x industry multiple (adjusted for liquidity).
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Michaelhannah Limited Overview
Michaelhannah Limited is a live company located in london, SE1 8UL with a Companies House number of 08047562. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is active assistance (uk) group limited with a 100% stake. Michaelhannah Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.8k with high growth in recent years.
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Michaelhannah Limited Health Check
Pomanda's financial health check has awarded Michaelhannah Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £212.8k, make it smaller than the average company (£854k)
- Michaelhannah Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.8%)
- Michaelhannah Limited
2.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.4%)
- Michaelhannah Limited
72.4% - Industry AVG
Profitability
an operating margin of 270.3% make it more profitable than the average company (27.2%)
- Michaelhannah Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Michaelhannah Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Michaelhannah Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£180.2k)
- Michaelhannah Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Michaelhannah Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Michaelhannah Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michaelhannah Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (12 weeks)
10 weeks - Michaelhannah Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (67.9%)
42.6% - Michaelhannah Limited
67.9% - Industry AVG
MICHAELHANNAH LIMITED financials
Michaelhannah Limited's latest turnover from September 2023 is estimated at £212.8 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Michaelhannah Limited has 3 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 419,269 | 456,000 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 388,959 | 422,640 | |||||||||
| Interest Payable | 164,441 | 114,282 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 2,402,396 | 308,358 | |||||||||
| Tax | -374,327 | -70,634 | |||||||||
| Profit After Tax | 2,028,069 | 237,724 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 2,028,069 | 237,724 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 388,959 | 422,640 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,745,664 | 8,932,517 | 9,183,064 | 9,501,346 | 6,698,198 | 1,064,152 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 8,900,000 | 6,707,258 | 6,698,198 | 6,692,747 | 1,064,152 | ||||||
| Debtors (Due After 1 year) | 10,313 | 677,899 | |||||||||
| Total Fixed Assets | 8,745,664 | 8,932,517 | 9,193,377 | 10,179,245 | 8,900,000 | 6,707,258 | 6,698,198 | 6,698,198 | 6,692,747 | 1,064,152 | 1,064,152 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,803 | 13,317 | 1,736 | 3,494 | 53 | 53 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 53,590 | 76,204 | 31,684 | 821 | 1,390 | 1,656 | |||||
| Cash | 4,594 | 13,843 | 36,184 | 297,465 | 174,180 | 275,164 | 101,497 | 47,967 | 41,485 | ||
| misc current assets | |||||||||||
| total current assets | 58,184 | 90,047 | 69,671 | 821 | 298,855 | 175,836 | 13,317 | 276,900 | 104,991 | 48,020 | 41,538 |
| total assets | 8,803,848 | 9,022,564 | 9,263,048 | 10,180,066 | 9,198,855 | 6,883,094 | 6,711,515 | 6,975,098 | 6,797,738 | 1,112,172 | 1,105,690 |
| Bank overdraft | 25,981 | 54,862 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 163,749 | 457,481 | 146,516 | 124,647 | 104,296 | ||||||
| Group/Directors Accounts | 876,086 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 23,814 | 23,814 | 18,492 | 5,164 | 55,859 | 111,711 | |||||
| total current liabilities | 23,814 | 23,814 | 18,492 | 31,145 | 931,945 | 166,573 | 163,749 | 457,481 | 146,516 | 124,647 | 104,296 |
| loans | 2,957,200 | 3,341,895 | 3,547,446 | 4,213,493 | 546,285 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,080,720 | 2,337,611 | 3,332,346 | 3,596,330 | 3,698,968 | 848,029 | 942,050 | ||||
| provisions | 765,340 | 765,340 | 765,340 | 780,959 | 753,414 | 427,918 | |||||
| total long term liabilities | 3,722,540 | 4,107,235 | 4,312,786 | 4,994,452 | 2,834,134 | 3,311,814 | 3,332,346 | 3,596,330 | 3,698,968 | 848,029 | 942,050 |
| total liabilities | 3,746,354 | 4,131,049 | 4,331,278 | 5,025,597 | 3,766,079 | 3,478,387 | 3,496,095 | 4,053,811 | 3,845,484 | 972,676 | 1,046,346 |
| net assets | 5,057,494 | 4,891,515 | 4,931,770 | 5,154,469 | 5,432,776 | 3,404,707 | 3,215,420 | 2,921,287 | 2,952,254 | 139,496 | 59,344 |
| total shareholders funds | 5,057,494 | 4,891,515 | 4,931,770 | 5,154,469 | 5,432,776 | 3,404,707 | 3,215,420 | 2,921,287 | 2,952,254 | 139,496 | 59,344 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 388,959 | 422,640 | |||||||||
| Depreciation | 189,628 | 284,442 | 381,505 | ||||||||
| Amortisation | |||||||||||
| Tax | -374,327 | -70,634 | |||||||||
| Stock | |||||||||||
| Debtors | -22,614 | 32,404 | -634,920 | 677,330 | -266 | -11,661 | 11,581 | -1,758 | 3,441 | 53 | |
| Creditors | -163,749 | -293,732 | 310,965 | 21,869 | 20,351 | 104,296 | |||||
| Accruals and Deferred Income | 5,322 | 13,328 | -50,695 | -55,852 | 111,711 | ||||||
| Deferred Taxes & Provisions | -15,619 | 27,545 | 325,496 | 427,918 | |||||||
| Cash flow from operations | 284,542 | 739,547 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -8,900,000 | 2,192,742 | 6,707,258 | -6,698,198 | 5,451 | 5,628,595 | 1,064,152 | ||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -876,086 | 876,086 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -384,695 | -205,551 | -666,047 | 4,213,493 | -546,285 | 546,285 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,080,720 | -256,891 | -994,735 | -263,984 | -102,638 | 2,850,939 | -94,021 | 942,050 | |||
| share issue | |||||||||||
| interest | -164,441 | -114,282 | |||||||||
| cash flow from financing | -91,531 | -611,169 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,249 | -22,341 | 36,184 | -297,465 | 123,285 | 174,180 | -275,164 | 173,667 | 53,530 | 6,482 | 41,485 |
| overdraft | -25,981 | 25,981 | -54,862 | 54,862 | |||||||
| change in cash | -9,249 | -22,341 | 62,165 | -323,446 | 178,147 | 119,318 | -275,164 | 173,667 | 53,530 | 6,482 | 41,485 |
michaelhannah limited Credit Report and Business Information
Michaelhannah Limited Competitor Analysis
Perform a competitor analysis for michaelhannah limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
michaelhannah limited Ownership
MICHAELHANNAH LIMITED group structure
Michaelhannah Limited has no subsidiary companies.
Ultimate parent company
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F
#0089316
2 parents
MICHAELHANNAH LIMITED
08047562
michaelhannah limited directors
Michaelhannah Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Jan 2020) and Mr Keith Browner (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katy Lineker | England | 45 years | Jan 2020 | - | Director |
| Mr Keith Browner | England | 46 years | Jun 2023 | - | Director |
P&L
September 2023turnover
212.8k
+9%
operating profit
575.1k
0%
gross margin
28.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.1m
+0.03%
total assets
8.8m
-0.02%
cash
4.6k
-0.67%
net assets
Total assets minus all liabilities
michaelhannah limited company details
company number
08047562
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.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Bank
-
Legal Advisor
-
michaelhannah 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 7 charges/mortgages relating to michaelhannah limited. Currently there are 5 open charges and 2 have been satisfied in the past.
michaelhannah 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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michaelhannah limited Companies House Filings - See Documents
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