hanwell heating and plumbing limited
hanwell heating and plumbing limited Company Information
Company Number
08126307
Next Accounts
Apr 2025
Shareholders
gurbinder kaur ghataura
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
179 uxbridge road, hanwell, london, W7 3TH
Website
-hanwell heating and plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of HANWELL HEATING AND PLUMBING LIMITED at £179.9k based on a Turnover of £575k and 0.31x industry multiple (adjusted for size and gross margin).
hanwell heating and plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of HANWELL HEATING AND PLUMBING LIMITED at £0 based on an EBITDA of £-31.1k and a 2.96x industry multiple (adjusted for size and gross margin).
hanwell heating and plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of HANWELL HEATING AND PLUMBING LIMITED at £0 based on Net Assets of £-159k and 2.59x industry multiple (adjusted for liquidity).
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Hanwell Heating And Plumbing Limited Overview
Hanwell Heating And Plumbing Limited is a live company located in london, W7 3TH with a Companies House number of 08126307. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2012, it's largest shareholder is gurbinder kaur ghataura with a 100% stake. Hanwell Heating And Plumbing Limited is a established, small sized company, Pomanda has estimated its turnover at £575k with low growth in recent years.
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Hanwell Heating And Plumbing Limited Health Check
Pomanda's financial health check has awarded Hanwell Heating And Plumbing Limited a 2 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
1 Regular
7 Weak
Size
annual sales of £575k, make it smaller than the average company (£9.1m)
- Hanwell Heating And Plumbing Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
- Hanwell Heating And Plumbing Limited
5.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (41.3%)
- Hanwell Heating And Plumbing Limited
41.3% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.1%)
- Hanwell Heating And Plumbing Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Hanwell Heating And Plumbing Limited
43 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Hanwell Heating And Plumbing Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £287.5k, this is more efficient (£146.3k)
- Hanwell Heating And Plumbing Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (12 days)
- Hanwell Heating And Plumbing Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (40 days)
- Hanwell Heating And Plumbing Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanwell Heating And Plumbing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanwell Heating And Plumbing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (58.7%)
118.8% - Hanwell Heating And Plumbing Limited
58.7% - Industry AVG
HANWELL HEATING AND PLUMBING LIMITED financials
Hanwell Heating And Plumbing Limited's latest turnover from July 2023 is estimated at £575 thousand and the company has net assets of -£159 thousand. According to their latest financial statements, Hanwell Heating And Plumbing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 2 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 724,563 | 724,584 | 724,612 | 724,649 | 724,699 | 206,115 | 206,203 | 471 | 628 | 837 | 590 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 724,563 | 724,584 | 724,612 | 724,649 | 724,699 | 206,115 | 206,203 | 471 | 628 | 837 | 590 |
| Stock & work in progress | 149,950 | 95,500 | |||||||||
| Trade Debtors | 122,199 | 121,101 | 137,483 | 130,254 | 126,729 | 140,452 | 171,498 | 170,094 | 171,786 | 4,444 | 5,296 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 9,962 | 5,446 | |||||||||
| misc current assets | |||||||||||
| total current assets | 122,199 | 121,101 | 137,483 | 130,254 | 126,729 | 140,452 | 171,498 | 170,094 | 171,786 | 164,356 | 106,242 |
| total assets | 846,762 | 845,685 | 862,095 | 854,903 | 851,428 | 346,567 | 377,701 | 170,565 | 172,414 | 165,193 | 106,832 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 221,778 | 183,458 | 161,820 | 158,746 | 122,208 | 176,290 | 144,401 | 122,840 | 126,326 | 105,266 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 221,778 | 183,458 | 161,820 | 158,746 | 122,208 | 176,290 | 144,401 | 122,840 | 126,326 | 105,266 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 783,961 | 790,148 | 803,861 | 797,963 | 809,440 | 204,998 | 204,998 | 122,535 | |||
| provisions | |||||||||||
| total long term liabilities | 783,961 | 790,148 | 803,861 | 797,963 | 809,440 | 204,998 | 204,998 | 122,535 | |||
| total liabilities | 1,005,739 | 973,606 | 965,681 | 956,709 | 931,648 | 381,288 | 349,399 | 122,840 | 126,326 | 122,535 | 105,266 |
| net assets | -158,977 | -127,921 | -103,586 | -101,806 | -80,220 | -34,721 | 28,302 | 47,725 | 46,088 | 42,658 | 1,566 |
| total shareholders funds | -158,977 | -127,921 | -103,586 | -101,806 | -80,220 | -34,721 | 28,302 | 47,725 | 46,088 | 42,658 | 1,566 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,959 | 280 | 197 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -149,950 | 54,450 | 95,500 | ||||||||
| Debtors | 1,098 | -16,382 | 7,229 | 3,525 | -13,723 | -31,046 | 1,404 | -1,692 | 167,342 | -852 | 5,296 |
| Creditors | 38,320 | 21,638 | 3,074 | 36,538 | -54,082 | 31,889 | 21,561 | -3,486 | 126,326 | -105,266 | 105,266 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -6,187 | -13,713 | 5,898 | -11,477 | 604,442 | 204,998 | -122,535 | 122,535 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,962 | 4,516 | 5,446 | ||||||||
| overdraft | |||||||||||
| change in cash | -9,962 | 4,516 | 5,446 |
hanwell heating and plumbing limited Credit Report and Business Information
Hanwell Heating And Plumbing Limited Competitor Analysis
Perform a competitor analysis for hanwell heating and plumbing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 7 area or any other competitors across 12 key performance metrics.
hanwell heating and plumbing limited Ownership
HANWELL HEATING AND PLUMBING LIMITED group structure
Hanwell Heating And Plumbing Limited has no subsidiary companies.
Ultimate parent company
HANWELL HEATING AND PLUMBING LIMITED
08126307
hanwell heating and plumbing limited directors
Hanwell Heating And Plumbing Limited currently has 2 directors. The longest serving directors include Mrs Gurbinder Ghataura (Jul 2012) and Mr Sukhpal Ghataura (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gurbinder Ghataura | 69 years | Jul 2012 | - | Director | |
| Mr Sukhpal Ghataura | England | 40 years | Jul 2015 | - | Director |
P&L
July 2023turnover
575k
+13%
operating profit
-31.1k
0%
gross margin
25.5%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-159k
+0.24%
total assets
846.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hanwell heating and plumbing limited company details
company number
08126307
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
179 uxbridge road, hanwell, london, W7 3TH
Bank
-
Legal Advisor
-
hanwell heating and plumbing 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 4 charges/mortgages relating to hanwell heating and plumbing limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hanwell heating and plumbing 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.
Click to start generating capital raising & share issue transactions for HANWELL HEATING AND PLUMBING LIMITED. This can take several minutes, an email will notify you when this has completed.
hanwell heating and plumbing limited Companies House Filings - See Documents
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