Pomanda estimates the enterprise value of HANLEY BUILDING LIMITED at £3.8m based on a Turnover of £1.9m and 2.04x industry multiple (adjusted for size and gross margin).
hanley building limitedEstimated Valuation
£190.1k
Pomanda estimates the enterprise value of HANLEY BUILDING LIMITED at £190.1k based on an EBITDA of £43.3k and a 4.39x industry multiple (adjusted for size and gross margin).
hanley building limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of HANLEY BUILDING LIMITED at £5.6m based on Net Assets of £3.7m and 1.51x industry multiple (adjusted for liquidity).
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Hanley Building LimitedOverview
Hanley Building Limited is a live company located in london, W1G 9XB with a Companies House number of 09710419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is
lrc re-1
with a 100% stake. Hanley Building Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hanley Building Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£909.7k)
£1.9m - Hanley Building Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (2.8%)
130% - Hanley Building Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Hanley Building Limited
71.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (23.9%)
2.3% - Hanley Building Limited
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hanley Building Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Hanley Building Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £620k, this is more efficient (£186.3k)
£620k - Hanley Building Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (25 days)
97 days - Hanley Building Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
75 days - Hanley Building Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hanley Building Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (8 weeks)
22 weeks - Hanley Building Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (64.5%)
67.5% - Hanley Building Limited
64.5% - Industry AVG
HANLEY BUILDING LIMITED financials
EXPORT
Hanley Building Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Hanley Building Limited has 3 employees and maintains cash reserves of £123.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,860,040
1,177,119
924,404
152,547
1,639,600
104,572
946,929
2,112,353
Other Income Or Grants
Cost Of Sales
1,349,054
851,417
682,917
117,592
1,279,468
78,406
714,052
1,603,384
Gross Profit
510,986
325,702
241,487
34,956
360,132
26,166
232,877
508,969
Admin Expenses
467,677
384,247
101,361
-124,446
420,922
-673,523
649,571
870,846
Operating Profit
43,309
-58,545
140,126
159,402
-60,790
699,689
-416,694
-361,877
Interest Payable
217,846
212,617
Interest Receivable
6,717
4,982
367
80
103
261
152
Pre-Tax Profit
50,027
-53,563
-77,353
-53,136
-60,687
699,951
-416,542
-361,877
Tax
-12,507
-132,991
Profit After Tax
37,520
-53,563
-77,353
-53,136
-60,687
566,960
-416,542
-361,877
Dividends Paid
Retained Profit
37,520
-53,563
-77,353
-53,136
-60,687
566,960
-416,542
-361,877
Employee Costs
114,739
76,333
73,520
37,018
123,905
39,025
71,479
150,226
Number Of Employees
3
2
2
1
3
1
2
4
EBITDA*
43,309
-58,545
140,126
159,402
-60,790
699,689
-416,694
-361,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
10,145,000
7,943,609
6,528,628
Intangible Assets
Investments & Other
10,815,001
10,815,001
10,815,001
10,145,001
10,145,000
Debtors (Due After 1 year)
Total Fixed Assets
10,815,001
10,815,001
10,815,001
10,145,001
10,145,000
10,145,000
7,943,609
6,528,628
Stock & work in progress
Trade Debtors
498,104
319,342
268,430
32,071
87,345
3,616
255,763
374,066
Group Debtors
Misc Debtors
44,450
Cash
123,504
132,397
152,315
141,038
18,444
8,955
60,719
misc current assets
89
1
1
1
total current assets
621,608
451,739
420,745
217,648
105,789
12,572
316,483
374,067
total assets
11,436,609
11,266,740
11,235,746
10,362,649
10,250,789
10,157,572
8,260,092
6,902,695
Bank overdraft
Bank loan
Trade Creditors
279,800
250,250
309,044
4,728,455
300,408
37,249
Group/Directors Accounts
5,254
other short term finances
hp & lease commitments
other current liabilities
119,813
total current liabilities
279,800
250,250
309,044
125,067
4,728,455
300,408
37,249
loans
6,971,060
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,439,064
7,292,539
7,109,629
2,190,851
6,452,250
7,586,280
7,243,943
provisions
20,628
total long term liabilities
7,439,064
7,292,539
7,109,629
6,971,060
2,190,851
6,452,250
7,586,280
7,264,571
total liabilities
7,718,864
7,542,789
7,418,673
7,096,127
6,919,306
6,752,658
7,623,529
7,264,571
net assets
3,717,745
3,723,951
3,817,073
3,266,522
3,331,483
3,404,914
636,563
-361,876
total shareholders funds
3,717,745
3,723,951
3,817,073
3,266,522
3,331,483
3,404,914
636,563
-361,876
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
43,309
-58,545
140,126
159,402
-60,790
699,689
-416,694
-361,877
Depreciation
Amortisation
Tax
-12,507
-132,991
Stock
Debtors
178,762
50,912
191,909
-10,824
83,729
-252,147
-118,303
374,066
Creditors
29,550
-58,794
309,044
-4,728,455
4,428,047
263,159
37,249
Accruals and Deferred Income
-119,813
119,813
Deferred Taxes & Provisions
-20,628
20,628
Cash flow from operations
-118,410
-168,251
137,448
-4,438,416
4,283,528
1,082,004
-281,770
-715,315
Investing Activities
capital expenditure
10,145,000
-2,201,391
-1,414,981
-6,528,628
Change in Investments
670,000
1
10,145,000
cash flow from investments
-670,000
-1
-2,201,391
-1,414,981
-6,528,628
Financing Activities
Bank loans
Group/Directors Accounts
-5,254
5,254
Other Short Term Loans
Long term loans
-6,971,060
6,971,060
Hire Purchase and Lease Commitments
other long term liabilities
146,525
182,910
7,109,629
-2,190,851
-4,261,399
-1,134,030
342,337
7,243,943
share issue
-43,726
-39,559
627,904
-11,825
-12,744
2,201,391
1,414,981
1
interest
6,717
4,982
-217,479
-212,537
103
261
152
cash flow from financing
109,516
148,333
543,740
4,561,101
-4,274,040
1,067,622
1,757,470
7,243,944
cash and cash equivalents
cash
-8,893
-19,918
11,277
122,594
9,489
-51,764
60,719
overdraft
change in cash
-8,893
-19,918
11,277
122,594
9,489
-51,764
60,719
hanley building limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hanley building limited. Get real-time insights into hanley building limited's credit score, group structure and payment trends.
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hanley building limited Ownership
HANLEY BUILDING LIMITED group structure
Hanley Building Limited has no subsidiary companies.
Ultimate parent company
LRC RE-1
#0105698
1 parent
HANLEY BUILDING LIMITED
09710419
HANLEY BUILDING LIMITED Shareholders
The sole shareholder of Hanley Building Limited is Lrc Re-1.
lrc re-1
100%
hanley building limited directors
Hanley Building Limited currently has 2 directors.
The longest serving directors include
Mr Christos Dimitriadis (Dec 2017) and
Mr Denis Lavrut (Mar 2020).
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 building limited.
hanley building 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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hanley building limitedCompanies House Filings - See Documents
