hanover capital investment management ltd
hanover capital investment management ltd Company Information
Company Number
09119483
Website
-Registered Address
victoria house, 18 dalston gardens, stanmore, HA7 1BU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Joel Krygier10 Years
Shareholders
joel david krygier 100%
hanover capital investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of HANOVER CAPITAL INVESTMENT MANAGEMENT LTD at £296.9k based on a Turnover of £603.3k and 0.49x industry multiple (adjusted for size and gross margin).
hanover capital investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of HANOVER CAPITAL INVESTMENT MANAGEMENT LTD at £0 based on an EBITDA of £-12.1k and a 3.21x industry multiple (adjusted for size and gross margin).
hanover capital investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of HANOVER CAPITAL INVESTMENT MANAGEMENT LTD at £506.4k based on Net Assets of £249k and 2.03x industry multiple (adjusted for liquidity).
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Hanover Capital Investment Management Ltd Overview
Hanover Capital Investment Management Ltd is a live company located in stanmore, HA7 1BU with a Companies House number of 09119483. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is joel david krygier with a 100% stake. Hanover Capital Investment Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £603.3k with rapid growth in recent years.
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Hanover Capital Investment Management Ltd Health Check
Pomanda's financial health check has awarded Hanover Capital Investment Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £603.3k, make it smaller than the average company (£872.9k)
- Hanover Capital Investment Management Ltd
£872.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.9%)
- Hanover Capital Investment Management Ltd
5.9% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.3%)
- Hanover Capital Investment Management Ltd
41.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.2%)
- Hanover Capital Investment Management Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hanover Capital Investment Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Hanover Capital Investment Management Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £603.3k, this is more efficient (£84.2k)
- Hanover Capital Investment Management Ltd
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (29 days)
- Hanover Capital Investment Management Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
- Hanover Capital Investment Management Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanover Capital Investment Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanover Capital Investment Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (43.9%)
12.7% - Hanover Capital Investment Management Ltd
43.9% - Industry AVG
HANOVER CAPITAL INVESTMENT MANAGEMENT LTD financials
Hanover Capital Investment Management Ltd's latest turnover from July 2023 is estimated at £603.3 thousand and the company has net assets of £249 thousand. According to their latest financial statements, Hanover Capital Investment Management Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,965 | 206 | 258 | 323 | 404 | 505 | 631 | 631 | 789 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,965 | 206 | 258 | 323 | 404 | 505 | 631 | 631 | 789 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264,202 | 333,618 | 406,774 | 63,960 | 73,513 | 0 | 0 | 0 | 20,472 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 32,683 | 44,912 | 5,298 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,790 | 0 | 1,605 | 3,954 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,202 | 333,618 | 406,774 | 63,960 | 73,513 | 37,473 | 44,912 | 6,903 | 24,426 |
| total assets | 285,167 | 333,824 | 407,032 | 64,283 | 73,917 | 37,978 | 45,543 | 7,534 | 25,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,204 | 72,792 | 191,102 | 1,000 | 10,192 | 3,900 | 2,700 | 1,500 | 12,506 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 1,168 | 12,222 | 0 | 0 |
| total current liabilities | 36,204 | 72,792 | 191,102 | 1,000 | 10,192 | 5,068 | 14,929 | 1,500 | 12,506 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,204 | 72,792 | 191,102 | 1,000 | 10,192 | 5,068 | 14,929 | 1,500 | 12,506 |
| net assets | 248,963 | 261,032 | 215,930 | 63,283 | 63,725 | 32,910 | 30,614 | 6,034 | 12,709 |
| total shareholders funds | 248,963 | 261,032 | 215,930 | 63,283 | 63,725 | 32,910 | 30,614 | 6,034 | 12,709 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 126 | 0 | 158 | 197 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -69,416 | -73,156 | 342,814 | -9,553 | 40,830 | -12,229 | 39,614 | -15,174 | 20,472 |
| Creditors | -36,588 | -118,310 | 190,102 | -9,192 | 6,292 | 1,200 | 1,200 | -11,006 | 12,506 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,168 | -11,054 | 12,222 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -4,790 | 4,790 | -1,605 | -2,349 | 3,954 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,790 | 4,797 | -1,612 | -2,349 | 3,954 |
hanover capital investment management ltd Credit Report and Business Information
Hanover Capital Investment Management Ltd Competitor Analysis
Perform a competitor analysis for hanover capital investment management ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
hanover capital investment management ltd Ownership
HANOVER CAPITAL INVESTMENT MANAGEMENT LTD group structure
Hanover Capital Investment Management Ltd has no subsidiary companies.
Ultimate parent company
HANOVER CAPITAL INVESTMENT MANAGEMENT LTD
09119483
hanover capital investment management ltd directors
Hanover Capital Investment Management Ltd currently has 1 director, Mr Joel Krygier serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Krygier | United Kingdom | 40 years | Jul 2014 | - | Director |
P&L
July 2023turnover
603.3k
-18%
operating profit
-12.1k
0%
gross margin
20%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
249k
-0.05%
total assets
285.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
hanover capital investment management ltd company details
company number
09119483
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
victoria house, 18 dalston gardens, stanmore, HA7 1BU
accountant
-
auditor
-
hanover capital investment management 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 hanover capital investment management ltd.
hanover capital investment management ltd Companies House Filings - See Documents
| date | description | view/download |
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