hassan (holdings) ltd
hassan (holdings) ltd Company Information
Company Number
08430759
Next Accounts
Dec 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
hassan group limited
Group Structure
View All
Contact
Registered Address
highfield house, wheelwright drive, dewsbury, WF13 4JB
Website
hassangroup.comhassan (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of HASSAN (HOLDINGS) LTD at £3.5k based on a Turnover of £5.5k and 0.63x industry multiple (adjusted for size and gross margin).
hassan (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of HASSAN (HOLDINGS) LTD at £813.3k based on an EBITDA of £282.7k and a 2.88x industry multiple (adjusted for size and gross margin).
hassan (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of HASSAN (HOLDINGS) LTD at £8.5m based on Net Assets of £3.7m and 2.33x industry multiple (adjusted for liquidity).
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Hassan (holdings) Ltd Overview
Hassan (holdings) Ltd is a live company located in dewsbury, WF13 4JB with a Companies House number of 08430759. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2013, it's largest shareholder is hassan group limited with a 100% stake. Hassan (holdings) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.5k with declining growth in recent years.
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Hassan (holdings) Ltd Health Check
Pomanda's financial health check has awarded Hassan (Holdings) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£10.9m)
- Hassan (holdings) Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (7.1%)
- Hassan (holdings) Ltd
7.1% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Hassan (holdings) Ltd
48.8% - Industry AVG
Profitability
an operating margin of 2928.8% make it more profitable than the average company (12%)
- Hassan (holdings) Ltd
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Hassan (holdings) Ltd
67 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Hassan (holdings) Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£210.5k)
- Hassan (holdings) Ltd
£210.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hassan (holdings) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (51 days)
- Hassan (holdings) Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hassan (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Hassan (holdings) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (63.1%)
4.6% - Hassan (holdings) Ltd
63.1% - Industry AVG
HASSAN (HOLDINGS) LTD financials
Hassan (Holdings) Ltd's latest turnover from March 2024 is estimated at £5.5 thousand and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Hassan (Holdings) Ltd has 1 employee and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 366,873 | 498,664 | 582,737 | 667,286 | 889,614 | 1,186,051 | 1,461,518 | 447,800 | 559,750 | 679,087 | 800,186 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 303 | 303 | 303 | 0 | 0 | 0 | 303 | 303 | 303 | 303 | 303 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 367,176 | 498,967 | 583,040 | 667,286 | 889,614 | 1,186,051 | 1,461,821 | 448,103 | 560,053 | 679,390 | 800,489 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,944,185 | 2,679,407 | 2,459,006 | 130,000 | 490,000 | 260,000 | 1,060,000 | 560,000 |
| Group Debtors | 1,662,000 | 1,412,000 | 1,212,000 | 0 | 0 | 0 | 612,000 | 610,000 | 304,421 | 0 | 0 |
| Misc Debtors | 1,790,941 | 1,754,069 | 1,754,069 | 0 | 0 | 0 | 1,760,357 | 1,838,634 | 1,686,066 | 0 | 0 |
| Cash | 21,212 | 27,068 | 34,523 | 0 | 0 | 0 | 13,295 | 194,931 | 13,573 | 50,426 | 333,845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,474,153 | 3,193,137 | 3,000,592 | 2,944,185 | 2,679,407 | 2,459,006 | 2,515,652 | 3,133,565 | 2,264,060 | 1,110,426 | 893,845 |
| total assets | 3,841,329 | 3,692,104 | 3,583,632 | 3,611,471 | 3,569,021 | 3,645,057 | 3,977,473 | 3,581,668 | 2,824,113 | 1,789,816 | 1,694,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,500 | 1,500 | 11,500 | 212,365 | 225,105 | 260,222 | 268,746 | 1,200 | 12,800 | 63,536 | 231,955 |
| Group/Directors Accounts | 17,979 | 17,979 | 579 | 0 | 0 | 0 | 125,579 | 125,579 | 50,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 154,102 | 126,108 | 93,476 | 0 | 0 | 0 | 86,404 | 209,592 | 101,368 | 0 | 0 |
| total current liabilities | 173,581 | 145,587 | 105,555 | 212,365 | 225,105 | 260,222 | 480,729 | 336,371 | 164,168 | 63,536 | 231,955 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,307 | 2,307 | 0 | 0 | 6,913 | 24,750 | 49,328 | 49,328 | 62,295 | 75,262 | 0 |
| total long term liabilities | 2,307 | 2,307 | 2,307 | 0 | 6,913 | 24,750 | 49,328 | 49,328 | 62,295 | 75,262 | 0 |
| total liabilities | 175,888 | 147,894 | 107,862 | 212,365 | 232,018 | 284,972 | 530,057 | 385,699 | 226,463 | 138,798 | 231,955 |
| net assets | 3,665,441 | 3,544,210 | 3,475,770 | 3,399,106 | 3,337,003 | 3,360,085 | 3,447,416 | 3,195,969 | 2,597,650 | 1,651,018 | 1,462,379 |
| total shareholders funds | 3,665,441 | 3,544,210 | 3,475,770 | 3,399,106 | 3,337,003 | 3,360,085 | 3,447,416 | 3,195,969 | 2,597,650 | 1,651,018 | 1,462,379 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 122,291 | 101,473 | 487,173 | 111,950 | 139,938 | 169,772 | 200,047 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 286,872 | 200,000 | 21,884 | 264,778 | 220,401 | -43,351 | -436,277 | 688,147 | 1,190,487 | 500,000 | 560,000 |
| Creditors | 0 | -10,000 | -200,865 | -12,740 | -35,117 | -8,524 | 267,546 | -11,600 | -50,736 | -168,419 | 231,955 |
| Accruals and Deferred Income | 27,994 | 30,325 | 95,783 | 0 | 0 | -86,404 | -123,188 | 108,224 | 101,368 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 2,307 | 0 | -6,913 | -17,837 | -24,578 | 0 | -12,967 | -12,967 | 75,262 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 303 | 0 | 0 | -303 | 0 | 0 | 0 | 0 | 303 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 17,400 | 579 | 0 | 0 | -125,579 | 0 | 75,579 | 50,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,856 | -7,455 | 34,523 | 0 | 0 | -13,295 | -181,636 | 181,358 | -36,853 | -283,419 | 333,845 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,856 | -7,455 | 34,523 | 0 | 0 | -13,295 | -181,636 | 181,358 | -36,853 | -283,419 | 333,845 |
hassan (holdings) ltd Credit Report and Business Information
Hassan (holdings) Ltd Competitor Analysis
Perform a competitor analysis for hassan (holdings) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.
hassan (holdings) ltd Ownership
HASSAN (HOLDINGS) LTD group structure
Hassan (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
HASSAN (HOLDINGS) LTD
08430759
1 subsidiary
hassan (holdings) ltd directors
Hassan (Holdings) Ltd currently has 2 directors. The longest serving directors include Mr Saghir Hussain (Mar 2013) and Mr Zahir Hussain (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saghir Hussain | England | 47 years | Mar 2013 | - | Director |
| Mr Zahir Hussain | England | 45 years | Mar 2013 | - | Director |
P&L
March 2024turnover
5.5k
-98%
operating profit
160.4k
0%
gross margin
48.9%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
+0.03%
total assets
3.8m
+0.04%
cash
21.2k
-0.22%
net assets
Total assets minus all liabilities
hassan (holdings) ltd company details
company number
08430759
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
highfield house, wheelwright drive, dewsbury, WF13 4JB
Bank
-
Legal Advisor
-
hassan (holdings) 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 hassan (holdings) ltd.
hassan (holdings) 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.
Click to start generating capital raising & share issue transactions for HASSAN (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
hassan (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
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