hannick properties ltd
hannick properties ltd Company Information
Company Number
08121616
Next Accounts
Feb 2026
Directors
Shareholders
hannick properties holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
sunnyside farm reading road, padworth common, reading, RG7 4QN
Website
-hannick properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNICK PROPERTIES LTD at £441.3k based on a Turnover of £138.9k and 3.18x industry multiple (adjusted for size and gross margin).
hannick properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNICK PROPERTIES LTD at £986.5k based on an EBITDA of £152k and a 6.49x industry multiple (adjusted for size and gross margin).
hannick properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNICK PROPERTIES LTD at £788k based on Net Assets of £474.6k and 1.66x industry multiple (adjusted for liquidity).
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Hannick Properties Ltd Overview
Hannick Properties Ltd is a live company located in reading, RG7 4QN with a Companies House number of 08121616. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2012, it's largest shareholder is hannick properties holdings ltd with a 100% stake. Hannick Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.9k with declining growth in recent years.
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Hannick Properties Ltd Health Check
Pomanda's financial health check has awarded Hannick Properties Ltd 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £138.9k, make it smaller than the average company (£879.2k)
- Hannick Properties Ltd
£879.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
- Hannick Properties Ltd
4.4% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Hannick Properties Ltd
71.6% - Industry AVG
Profitability
an operating margin of 89.7% make it more profitable than the average company (26.9%)
- Hannick Properties Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hannick Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Hannick Properties Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is less efficient (£187.9k)
- Hannick Properties Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
- Hannick Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
- Hannick Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hannick Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (8 weeks)
51 weeks - Hannick Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (66.9%)
75.8% - Hannick Properties Ltd
66.9% - Industry AVG
HANNICK PROPERTIES LTD financials
Hannick Properties Ltd's latest turnover from May 2024 is estimated at £138.9 thousand and the company has net assets of £474.6 thousand. According to their latest financial statements, Hannick Properties Ltd has 1 employee and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,685 | 2,729 | 3,668 | 4,892 | 1,821,369 | 1,823,111 | 1,853,634 | 1,856,731 | 1,864,595 | 1,606,495 | 256,810 | 256,810 |
| Intangible Assets | ||||||||||||
| Investments & Other | 1,816,141 | 1,816,141 | 1,816,141 | 1,816,141 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,898,826 | 1,818,870 | 1,819,809 | 1,821,033 | 1,821,369 | 1,823,111 | 1,853,634 | 1,856,731 | 1,864,595 | 1,606,495 | 256,810 | 256,810 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 14,037 | 27,761 | 25,224 | 19,177 | 11,934 | 12,075 | 16,231 | 13,126 | 9,718 | 9,474 | 390 | 3,131 |
| Group Debtors | ||||||||||||
| Misc Debtors | 13,850 | 6,547 | 4,494 | 5,612 | 17,018 | 24,051 | 3,537 | 66,030 | 6,993 | |||
| Cash | 31,881 | 44,742 | 33,130 | 2,884 | 5,363 | 23,094 | 13,428 | 17,035 | 8,446 | 6,025 | 134,779 | 4,235 |
| misc current assets | ||||||||||||
| total current assets | 59,768 | 79,050 | 62,848 | 27,673 | 34,315 | 59,220 | 33,196 | 96,191 | 25,157 | 15,499 | 135,169 | 7,366 |
| total assets | 1,958,594 | 1,897,920 | 1,882,657 | 1,848,706 | 1,855,684 | 1,882,331 | 1,886,830 | 1,952,922 | 1,889,752 | 1,621,994 | 391,979 | 264,176 |
| Bank overdraft | 20,494 | 21,870 | 26,940 | 28,515 | 35,660 | 35,660 | ||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,162 | 3,974 | 333 | 2,282 | 59 | 1,021 | 2,310 | 106,281 | 1,578,315 | 367,268 | 3,851 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 10,616 | 20,264 | 23,792 | 23,407 | 20,069 | 40,708 | 550,547 | 1,210,316 | 1,701,686 | |||
| total current liabilities | 32,272 | 46,108 | 51,065 | 54,204 | 20,069 | 40,767 | 587,228 | 1,248,286 | 1,807,967 | 1,578,315 | 367,268 | 3,851 |
| loans | 853,125 | 859,472 | 876,272 | 903,212 | 960,150 | 985,704 | 569,740 | 587,490 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 591,045 | 538,045 | 539,219 | 553,367 | 601,978 | 645,130 | 571,835 | 250,206 | ||||
| provisions | 7,572 | 632 | 631 | |||||||||
| total long term liabilities | 1,451,742 | 1,398,149 | 1,416,122 | 1,456,579 | 1,562,128 | 1,630,834 | 1,141,575 | 587,490 | 250,206 | |||
| total liabilities | 1,484,014 | 1,444,257 | 1,467,187 | 1,510,783 | 1,582,197 | 1,671,601 | 1,728,803 | 1,835,776 | 1,807,967 | 1,578,315 | 367,268 | 254,057 |
| net assets | 474,580 | 453,663 | 415,470 | 337,923 | 273,487 | 210,730 | 158,027 | 117,146 | 81,785 | 43,679 | 24,711 | 10,119 |
| total shareholders funds | 474,580 | 453,663 | 415,470 | 337,923 | 273,487 | 210,730 | 158,027 | 117,146 | 81,785 | 43,679 | 24,711 | 10,119 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 27,439 | 911 | 1,224 | 1,631 | 1,742 | 2,323 | 3,097 | 4,129 | 4,656 | 1,579 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -6,421 | 4,590 | 4,929 | -4,163 | -7,174 | 16,358 | -59,388 | 62,445 | 7,237 | 9,084 | -2,741 | 3,131 |
| Creditors | -2,812 | 3,641 | -1,949 | 2,282 | -59 | -962 | -1,289 | -103,971 | -1,472,034 | 1,211,047 | 363,417 | 3,851 |
| Accruals and Deferred Income | -9,648 | -3,528 | 385 | 3,338 | -20,639 | -509,839 | -659,769 | -491,370 | 1,701,686 | |||
| Deferred Taxes & Provisions | 6,940 | 1 | 631 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1,816,141 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -6,347 | -16,800 | -26,940 | -56,938 | -25,554 | 415,964 | -17,750 | 587,490 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 53,000 | -1,174 | -14,148 | -48,611 | -43,152 | 73,295 | 571,835 | -250,206 | 250,206 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -12,861 | 11,612 | 30,246 | -2,479 | -17,731 | 9,666 | -3,607 | 8,589 | 2,421 | -128,754 | 130,544 | 4,235 |
| overdraft | -1,376 | -5,070 | -1,575 | 28,515 | -35,660 | 35,660 | ||||||
| change in cash | -11,485 | 16,682 | 31,821 | -30,994 | -17,731 | 45,326 | -3,607 | -27,071 | 2,421 | -128,754 | 130,544 | 4,235 |
hannick properties ltd Credit Report and Business Information
Hannick Properties Ltd Competitor Analysis
Perform a competitor analysis for hannick properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
hannick properties ltd Ownership
HANNICK PROPERTIES LTD group structure
Hannick Properties Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HANNICK PROPERTIES LTD
08121616
hannick properties ltd directors
Hannick Properties Ltd currently has 1 director, Mr Mark Legh-Smith serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Legh-Smith | United Kingdom | 55 years | Jun 2012 | - | Director |
P&L
May 2024turnover
138.9k
-36%
operating profit
124.6k
0%
gross margin
71.6%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
474.6k
+0.05%
total assets
2m
+0.03%
cash
31.9k
-0.29%
net assets
Total assets minus all liabilities
hannick properties ltd company details
company number
08121616
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
osl properties ltd (January 2022)
accountant
MARTIN & COMPANY
auditor
-
address
sunnyside farm reading road, padworth common, reading, RG7 4QN
Bank
-
Legal Advisor
-
hannick properties ltd 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 hannick properties ltd.
hannick properties ltd 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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hannick properties ltd Companies House Filings - See Documents
| date | description | view/download |
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