haneul limited
haneul limited Company Information
Company Number
09053943
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
anne-marie mcginnis 51%
marius mcginnis 49%
haneul limited Estimated Valuation
Pomanda estimates the enterprise value of HANEUL LIMITED at £314.7k based on a Turnover of £584.7k and 0.54x industry multiple (adjusted for size and gross margin).
haneul limited Estimated Valuation
Pomanda estimates the enterprise value of HANEUL LIMITED at £100.6k based on an EBITDA of £26k and a 3.87x industry multiple (adjusted for size and gross margin).
haneul limited Estimated Valuation
Pomanda estimates the enterprise value of HANEUL LIMITED at £83.4k based on Net Assets of £37.1k and 2.25x industry multiple (adjusted for liquidity).
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Haneul Limited Overview
Haneul Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09053943. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder is anne-marie mcginnis with a 51% stake. Haneul Limited is a established, small sized company, Pomanda has estimated its turnover at £584.7k with rapid growth in recent years.
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Haneul Limited Health Check
Pomanda's financial health check has awarded Haneul Limited a 1.5 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 £584.7k, make it smaller than the average company (£1.9m)
- Haneul Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.4%)
- Haneul Limited
4.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (46.2%)
- Haneul Limited
46.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (7.5%)
- Haneul Limited
7.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Haneul Limited
16 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Haneul Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£127.8k)
- Haneul Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (65 days)
- Haneul Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (30 days)
- Haneul Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haneul Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haneul Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (59.2%)
82.4% - Haneul Limited
59.2% - Industry AVG
HANEUL LIMITED financials
Haneul Limited's latest turnover from December 2022 is estimated at £584.7 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, Haneul Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 6 | 5 | 5 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 210,192 | 229,801 | 171,080 | 78,354 | 142,909 | 42,657 | 30,331 | 11,790 | 5,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,107 | 24,951 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 18,350 | 0 | 0 | 0 |
| total current assets | 210,192 | 229,801 | 171,080 | 78,354 | 142,909 | 61,007 | 30,331 | 31,897 | 30,351 |
| total assets | 210,192 | 229,801 | 171,080 | 78,354 | 142,909 | 61,007 | 30,331 | 31,897 | 30,361 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,716 | 161,856 | 70,607 | 46,264 | 45,039 | 24,980 | 30,310 | 31,034 | 26,239 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,716 | 161,856 | 70,607 | 46,264 | 45,504 | 24,980 | 30,310 | 31,034 | 26,239 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,500 | 4,500 | 4,500 | 9,850 | 52,242 | 19,575 | 0 | 0 | 0 |
| other liabilities | 30,896 | 47,446 | 62,450 | 20,250 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,396 | 51,946 | 66,950 | 30,100 | 52,242 | 19,575 | 0 | 0 | 0 |
| total liabilities | 173,112 | 213,802 | 137,557 | 76,364 | 97,746 | 44,555 | 30,310 | 31,034 | 26,239 |
| net assets | 37,080 | 15,999 | 33,523 | 1,990 | 45,163 | 16,452 | 21 | 863 | 4,122 |
| total shareholders funds | 37,080 | 15,999 | 33,523 | 1,990 | 45,163 | 16,452 | 21 | 863 | 4,122 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,609 | 58,721 | 92,726 | -64,555 | 100,252 | 12,326 | 24,931 | 6,390 | 5,400 |
| Creditors | -24,140 | 91,249 | 24,343 | 1,225 | 20,059 | -5,330 | 4,071 | 4,795 | 26,239 |
| Accruals and Deferred Income | 0 | 0 | -5,350 | -42,392 | 32,667 | 19,575 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | 10 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -465 | 465 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,550 | -15,004 | 42,200 | 20,250 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,951 | -4,844 | 24,951 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,951 | -4,844 | 24,951 |
haneul limited Credit Report and Business Information
Haneul Limited Competitor Analysis
Perform a competitor analysis for haneul limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
haneul limited Ownership
HANEUL LIMITED group structure
Haneul Limited has no subsidiary companies.
Ultimate parent company
HANEUL LIMITED
09053943
haneul limited directors
Haneul Limited currently has 2 directors. The longest serving directors include Mr Marius McGinnis (May 2014) and Mrs Anne-Marie McGinnis (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marius McGinnis | Northern Ireland | 41 years | May 2014 | - | Director |
| Mrs Anne-Marie McGinnis | Northern Ireland | 42 years | May 2014 | - | Director |
P&L
December 2022turnover
584.7k
-1%
operating profit
26k
0%
gross margin
26.9%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37.1k
+1.32%
total assets
210.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
haneul limited company details
company number
09053943
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
haneul 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 did not find charges/mortgages relating to haneul limited.
haneul limited Companies House Filings - See Documents
| date | description | view/download |
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