hnw loans limited
hnw loans limited Company Information
Company Number
09887234
Next Accounts
Apr 2025
Shareholders
cpc treasury holdings limited
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
www.hnwlending.co.ukhnw loans limited Estimated Valuation
Pomanda estimates the enterprise value of HNW LOANS LIMITED at £811.8k based on a Turnover of £491.3k and 1.65x industry multiple (adjusted for size and gross margin).
hnw loans limited Estimated Valuation
Pomanda estimates the enterprise value of HNW LOANS LIMITED at £3.7m based on an EBITDA of £606.6k and a 6.02x industry multiple (adjusted for size and gross margin).
hnw loans limited Estimated Valuation
Pomanda estimates the enterprise value of HNW LOANS LIMITED at £11.2m based on Net Assets of £5.9m and 1.89x industry multiple (adjusted for liquidity).
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Hnw Loans Limited Overview
Hnw Loans Limited is a dissolved company that was located in london, EC2N 2AX with a Companies House number of 09887234. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2015, it's largest shareholder was cpc treasury holdings limited with a 100% stake. The last turnover for Hnw Loans Limited was estimated at £491.3k.
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Hnw Loans Limited Health Check
Pomanda's financial health check has awarded Hnw Loans Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £491.3k, make it smaller than the average company (£2.7m)
£491.3k - Hnw Loans Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.7%)
-40% - Hnw Loans Limited
4.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.4%)
100% - Hnw Loans Limited
70.4% - Industry AVG
Profitability
an operating margin of 123.5% make it more profitable than the average company (22.7%)
123.5% - Hnw Loans Limited
22.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Hnw Loans Limited
9 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Hnw Loans Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is less efficient (£338.2k)
- Hnw Loans Limited
£338.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hnw Loans Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hnw Loans Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hnw Loans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hnw Loans Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hnw Loans Limited
- - Industry AVG
HNW LOANS LIMITED financials
Hnw Loans Limited's latest turnover from March 2021 is £491.3 thousand and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Hnw Loans Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Turnover | 491,346 | 579,732 | 950,346 | 2,278,497 | 2,344,638 |
| Other Income Or Grants | |||||
| Cost Of Sales | 53,316 | 600,562 | 1,664,021 | 1,550,145 | |
| Gross Profit | 491,346 | 526,416 | 349,784 | 614,476 | 794,493 |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 491,346 | 526,416 | 349,705 | 605,153 | 780,427 |
| Tax | |||||
| Profit After Tax | 491,346 | 526,416 | 349,705 | 605,153 | 780,427 |
| Dividends Paid | |||||
| Retained Profit | 491,346 | 526,416 | 349,705 | 605,153 | 780,427 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 7,539,330 | 12,378,540 | |||
| Total Fixed Assets | 7,539,330 | 12,378,540 | |||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 5,903,049 | 2,343,030 | |||
| Misc Debtors | 3,294,255 | 7,592,964 | 15,653,520 | 17,580,820 | |
| Cash | 2,647,538 | 4,877,403 | |||
| misc current assets | |||||
| total current assets | 5,903,049 | 5,637,285 | 7,592,964 | 18,301,058 | 22,458,223 |
| total assets | 5,903,049 | 5,637,285 | 7,592,964 | 25,840,388 | 34,836,763 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 225,582 | 2,707,677 | 190,194 | 1,130,970 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 11,002 | 37,995 | |||
| total current liabilities | 225,582 | 2,707,677 | 201,196 | 1,168,965 | |
| loans | 21,103,610 | 29,737,369 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 21,103,610 | 29,737,369 | |||
| total liabilities | 225,582 | 2,707,677 | 21,304,806 | 30,906,334 | |
| net assets | 5,903,049 | 5,411,703 | 4,885,287 | 4,535,582 | 3,930,429 |
| total shareholders funds | 5,903,049 | 5,411,703 | 4,885,287 | 4,535,582 | 3,930,429 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 265,764 | -1,955,679 | -15,599,886 | -6,766,510 | 29,959,360 |
| Creditors | |||||
| Accruals and Deferred Income | -11,002 | -26,993 | 37,995 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -225,582 | -2,482,095 | 2,517,483 | -940,776 | 1,130,970 |
| Other Short Term Loans | |||||
| Long term loans | -21,103,610 | -8,633,759 | 29,737,369 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -225,582 | -2,482,095 | -18,586,127 | -9,574,535 | 34,018,341 |
| cash and cash equivalents | |||||
| cash | -2,647,538 | -2,229,865 | 4,877,403 | ||
| overdraft | |||||
| change in cash | -2,647,538 | -2,229,865 | 4,877,403 |
hnw loans limited Credit Report and Business Information
Hnw Loans Limited Competitor Analysis
Perform a competitor analysis for hnw loans limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC2N area or any other competitors across 12 key performance metrics.
hnw loans limited Ownership
HNW LOANS LIMITED group structure
Hnw Loans Limited has no subsidiary companies.
Ultimate parent company
CPC GROUP LTD
#0053022
2 parents
HNW LOANS LIMITED
09887234
hnw loans limited directors
Hnw Loans Limited currently has 2 directors. The longest serving directors include Mr Julian Wilson (Nov 2015) and Mr Benjamin David (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Wilson | 49 years | Nov 2015 | - | Director | |
| Mr Benjamin David | United Kingdom | 47 years | Feb 2018 | - | Director |
P&L
March 2021turnover
491.3k
-15%
operating profit
606.6k
0%
gross margin
100%
+10.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
5.9m
+0.09%
total assets
5.9m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
hnw loans limited company details
company number
09887234
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
hnw loans 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 hnw loans limited.
hnw loans 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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hnw loans limited Companies House Filings - See Documents
| date | description | view/download |
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