hanover house healthcare properties limited
hanover house healthcare properties limited Company Information
Company Number
09631025
Next Accounts
Dec 2025
Directors
Shareholders
pieter daniel claasen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
203 hanover house, tonbridge, tonbridge, kent, TN9 1BW
Website
-hanover house healthcare properties limited Estimated Valuation
Pomanda estimates the enterprise value of HANOVER HOUSE HEALTHCARE PROPERTIES LIMITED at £205.8k based on a Turnover of £62.3k and 3.3x industry multiple (adjusted for size and gross margin).
hanover house healthcare properties limited Estimated Valuation
Pomanda estimates the enterprise value of HANOVER HOUSE HEALTHCARE PROPERTIES LIMITED at £174.6k based on an EBITDA of £26.3k and a 6.63x industry multiple (adjusted for size and gross margin).
hanover house healthcare properties limited Estimated Valuation
Pomanda estimates the enterprise value of HANOVER HOUSE HEALTHCARE PROPERTIES LIMITED at £529.5k based on Net Assets of £300.2k and 1.76x industry multiple (adjusted for liquidity).
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Hanover House Healthcare Properties Limited Overview
Hanover House Healthcare Properties Limited is a live company located in tonbridge, TN9 1BW with a Companies House number of 09631025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is pieter daniel claasen with a 100% stake. Hanover House Healthcare Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.3k with unknown growth in recent years.
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Hanover House Healthcare Properties Limited Health Check
Pomanda's financial health check has awarded Hanover House Healthcare Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£923.6k)
- Hanover House Healthcare Properties Limited
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hanover House Healthcare Properties Limited
- - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Hanover House Healthcare Properties Limited
75.6% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (29.4%)
- Hanover House Healthcare Properties Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hanover House Healthcare Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Hanover House Healthcare Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£178.7k)
- Hanover House Healthcare Properties Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Hanover House Healthcare Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hanover House Healthcare Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanover House Healthcare Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanover House Healthcare Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (63.9%)
78.9% - Hanover House Healthcare Properties Limited
63.9% - Industry AVG
HANOVER HOUSE HEALTHCARE PROPERTIES LIMITED financials
Hanover House Healthcare Properties Limited's latest turnover from March 2024 is estimated at £62.3 thousand and the company has net assets of £300.2 thousand. According to their latest financial statements, we estimate that Hanover House Healthcare Properties Limited has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,351 | 7,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,500 | 1,400,500 | 1,400,500 | 1,245,000 | 1,140,000 | 1,123,000 | 390,000 | 390,000 | 365,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,404,851 | 1,407,959 | 1,400,500 | 1,245,000 | 1,140,000 | 1,123,000 | 390,000 | 390,000 | 365,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,280 | 5,280 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 123,727 | 123,967 | 10,764 | 751 | 0 | 0 | 0 |
| Cash | 13 | 590 | 31,264 | 21,217 | 396,963 | 174,432 | 1,312 | 2,656 | 2,989 |
| misc current assets | 12,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,044 | 5,870 | 155,441 | 145,184 | 407,727 | 175,183 | 1,312 | 2,656 | 2,989 |
| total assets | 1,422,895 | 1,413,829 | 1,555,941 | 1,390,184 | 1,547,727 | 1,298,183 | 391,312 | 392,656 | 367,989 |
| Bank overdraft | 0 | 0 | 40,460 | 32,687 | 351,574 | 73,751 | 23,951 | 23,951 | 23,951 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 55,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 79,328 | 78,091 | 59,849 | 221,521 | 51,479 | 49,492 | 45,092 |
| total current liabilities | 0 | 55,127 | 119,788 | 110,778 | 411,423 | 295,272 | 75,430 | 73,443 | 69,043 |
| loans | 0 | 0 | 1,106,391 | 1,150,519 | 1,108,751 | 1,011,887 | 293,827 | 307,202 | 317,024 |
| 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 | 1,117,922 | 1,072,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,816 | 3,637 | 71,375 | 19,950 | 5,000 | 1,520 | 5,000 | 5,000 | 0 |
| total long term liabilities | 1,122,738 | 1,075,969 | 1,177,766 | 1,170,469 | 1,113,751 | 1,013,407 | 298,827 | 312,202 | 317,024 |
| total liabilities | 1,122,738 | 1,131,096 | 1,297,554 | 1,281,247 | 1,525,174 | 1,308,679 | 374,257 | 385,645 | 386,067 |
| net assets | 300,157 | 282,733 | 258,387 | 108,937 | 22,553 | -10,496 | 17,055 | 7,011 | -18,078 |
| total shareholders funds | 300,157 | 282,733 | 258,387 | 108,937 | 22,553 | -10,496 | 17,055 | 7,011 | -18,078 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,108 | 1,865 | 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 | 0 | -118,897 | 210 | 113,203 | 10,013 | 751 | 0 | 0 | 0 |
| Creditors | -55,127 | 55,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -79,328 | 1,237 | 18,242 | -161,672 | 170,042 | 1,987 | 4,400 | 45,092 |
| Deferred Taxes & Provisions | 1,179 | -67,738 | 51,425 | 14,950 | 3,480 | -3,480 | 0 | 5,000 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 155,500 | 105,000 | 17,000 | 733,000 | 0 | 25,000 | 365,000 |
| 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 | -1,106,391 | -44,128 | 41,768 | 96,864 | 718,060 | -13,375 | -9,822 | 317,024 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,590 | 1,072,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -577 | -30,674 | 10,047 | -375,746 | 222,531 | 173,120 | -1,344 | -333 | 2,989 |
| overdraft | 0 | -40,460 | 7,773 | -318,887 | 277,823 | 49,800 | 0 | 0 | 23,951 |
| change in cash | -577 | 9,786 | 2,274 | -56,859 | -55,292 | 123,320 | -1,344 | -333 | -20,962 |
hanover house healthcare properties limited Credit Report and Business Information
Hanover House Healthcare Properties Limited Competitor Analysis
Perform a competitor analysis for hanover house healthcare properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
hanover house healthcare properties limited Ownership
HANOVER HOUSE HEALTHCARE PROPERTIES LIMITED group structure
Hanover House Healthcare Properties Limited has no subsidiary companies.
Ultimate parent company
HANOVER HOUSE HEALTHCARE PROPERTIES LIMITED
09631025
hanover house healthcare properties limited directors
Hanover House Healthcare Properties Limited currently has 1 director, Mr Pieter Claassen serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pieter Claassen | United Kingdom | 49 years | Jun 2015 | - | Director |
P&L
March 2024turnover
62.3k
-23%
operating profit
23.2k
0%
gross margin
75.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
300.2k
+0.06%
total assets
1.4m
+0.01%
cash
13
-0.98%
net assets
Total assets minus all liabilities
hanover house healthcare properties limited company details
company number
09631025
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAVARD & ASSOCIATES
auditor
-
address
203 hanover house, tonbridge, tonbridge, kent, TN9 1BW
Bank
-
Legal Advisor
-
hanover house healthcare properties 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 6 charges/mortgages relating to hanover house healthcare properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.
hanover house healthcare properties 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.
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hanover house healthcare properties limited Companies House Filings - See Documents
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