hanley hotels ltd
hanley hotels ltd Company Information
Company Number
08806542
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
oasis international investments ltd
Group Structure
View All
Contact
Registered Address
40a manor road, potters bar, EN6 1DQ
Website
-hanley hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of HANLEY HOTELS LTD at £55k based on a Turnover of £101.2k and 0.54x industry multiple (adjusted for size and gross margin).
hanley hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of HANLEY HOTELS LTD at £92.6k based on an EBITDA of £24.3k and a 3.81x industry multiple (adjusted for size and gross margin).
hanley hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of HANLEY HOTELS LTD at £0 based on Net Assets of £-711 and 1.56x industry multiple (adjusted for liquidity).
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Hanley Hotels Ltd Overview
Hanley Hotels Ltd is a dissolved company that was located in potters bar, EN6 1DQ with a Companies House number of 08806542. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder was oasis international investments ltd with a 100% stake. The last turnover for Hanley Hotels Ltd was estimated at £101.2k.
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Hanley Hotels Ltd Health Check
Pomanda's financial health check has awarded Hanley Hotels Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£2.2m)
- Hanley Hotels Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hanley Hotels Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Hanley Hotels Ltd
26.1% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (10.5%)
- Hanley Hotels Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hanley Hotels Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Hanley Hotels Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£286.1k)
- Hanley Hotels Ltd
£286.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hanley Hotels Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hanley Hotels Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 423 days, this is more than average (231 days)
- Hanley Hotels Ltd
231 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Hanley Hotels Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.8%)
100.2% - Hanley Hotels Ltd
73.8% - Industry AVG
HANLEY HOTELS LTD financials
Hanley Hotels Ltd's latest turnover from December 2019 is estimated at £101.2 thousand and the company has net assets of -£711. According to their latest financial statements, we estimate that Hanley Hotels Ltd has 1 employee and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 287,445 | 287,445 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 287,445 | 287,445 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 86,706 | 73,386 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 406 | 250 | 0 | 0 | 0 | 0 |
| Cash | 24,402 | 0 | 100 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,514 | 73,636 | 100 | 0 | 0 | 0 |
| total assets | 398,959 | 361,081 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 374,670 | 361,350 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 399,670 | 361,350 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 399,670 | 361,350 | 0 | 0 | 0 | 0 |
| net assets | -711 | -269 | 100 | 0 | 0 | 0 |
| total shareholders funds | -711 | -269 | 100 | 0 | 0 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 13,320 | 73,386 | 0 | 0 | 0 | 0 |
| Debtors | 156 | 250 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 287,445 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 13,320 | 361,350 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 24,402 | -100 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,402 | -100 | 100 | 0 | 0 | 0 |
hanley hotels ltd Credit Report and Business Information
Hanley Hotels Ltd Competitor Analysis
Perform a competitor analysis for hanley hotels ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.
hanley hotels ltd Ownership
HANLEY HOTELS LTD group structure
Hanley Hotels Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HANLEY HOTELS LTD
08806542
hanley hotels ltd directors
Hanley Hotels Ltd currently has 1 director, Mr Vivian Watts serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivian Watts | United Kingdom | 36 years | Sep 2018 | - | Director |
P&L
December 2019turnover
101.2k
+4%
operating profit
24.3k
0%
gross margin
26.2%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-711
+1.64%
total assets
399k
+0.1%
cash
24.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
hanley hotels ltd company details
company number
08806542
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
visk ventures limited (January 2020)
accountant
-
auditor
-
address
40a manor road, potters bar, EN6 1DQ
Bank
-
Legal Advisor
-
hanley hotels 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 hanley hotels ltd.
hanley hotels 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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hanley hotels ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
