hanson investments limited
hanson investments limited Company Information
Group Structure
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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
7th floor the southside building, 31 hurst street, birmingham, B5 4BD
Website
-hanson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HANSON INVESTMENTS LIMITED at £2.2m based on a Turnover of £640.9k and 3.41x industry multiple (adjusted for size and gross margin).
hanson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HANSON INVESTMENTS LIMITED at £245.8k based on an EBITDA of £36.9k and a 6.66x industry multiple (adjusted for size and gross margin).
hanson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HANSON INVESTMENTS LIMITED at £306.6k based on Net Assets of £175.6k and 1.75x industry multiple (adjusted for liquidity).
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Hanson Investments Limited Overview
Hanson Investments Limited is a live company located in birmingham, B5 4BD with a Companies House number of 10059048. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is han liu with a 50% stake. Hanson Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £640.9k with high growth in recent years.
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Hanson Investments Limited Health Check
Pomanda's financial health check has awarded Hanson Investments Limited 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
2 Regular
6 Weak
Size
annual sales of £640.9k, make it smaller than the average company (£920.2k)
- Hanson Investments Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.9%)
- Hanson Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Hanson Investments Limited
75.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (29.4%)
- Hanson Investments Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hanson Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Hanson Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £640.9k, this is more efficient (£177.7k)
- Hanson Investments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (30 days)
- Hanson Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (38 days)
- Hanson Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanson Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Hanson Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (64.5%)
93.8% - Hanson Investments Limited
64.5% - Industry AVG
HANSON INVESTMENTS LIMITED financials
Hanson Investments Limited's latest turnover from March 2024 is estimated at £640.9 thousand and the company has net assets of £175.6 thousand. According to their latest financial statements, Hanson Investments Limited has 1 employee and maintains cash reserves of £188.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,313,556 | 2,301,130 | 2,319,306 | 2,339,707 | 2,319,989 | 1,808,722 | 1,625,483 | 472,754 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,313,556 | 2,301,130 | 2,319,306 | 2,339,707 | 2,319,989 | 1,808,722 | 1,625,483 | 472,754 |
| Stock & work in progress | ||||||||
| Trade Debtors | 88,663 | 4,093 | 34,900 | 52,673 | 27,945 | 13,636 | 6,736 | |
| Group Debtors | ||||||||
| Misc Debtors | 227,192 | 198,238 | 294,897 | 268,788 | 13,332 | 33,588 | 7,668 | 356 |
| Cash | 188,286 | 16,433 | 16,067 | 15,609 | 69,821 | 3,077 | 9,175 | 56,811 |
| misc current assets | ||||||||
| total current assets | 504,141 | 218,764 | 345,864 | 337,070 | 111,098 | 50,301 | 23,579 | 57,167 |
| total assets | 2,817,697 | 2,519,894 | 2,665,170 | 2,676,777 | 2,431,087 | 1,859,023 | 1,649,062 | 529,921 |
| Bank overdraft | 49,560 | 49,560 | 49,560 | 39,560 | 230,214 | 165,682 | 62,486 | 17,520 |
| Bank loan | ||||||||
| Trade Creditors | 111,584 | 48,724 | 552 | 3,660 | 199 | 5,089 | 7,463 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,485,844 | 1,217,155 | 1,370,680 | 1,355,014 | 1,032,074 | 840,872 | 755,633 | 289,230 |
| total current liabilities | 1,646,988 | 1,315,439 | 1,420,792 | 1,398,234 | 1,262,487 | 1,011,643 | 825,582 | 306,750 |
| loans | 1,084,340 | 1,138,900 | 1,049,340 | 772,808 | 814,481 | 238,535 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 986,053 | 1,034,780 | ||||||
| provisions | 9,045 | 7,846 | 9,989 | 12,268 | 8,395 | |||
| total long term liabilities | 995,098 | 1,042,626 | 1,094,329 | 1,151,168 | 1,057,735 | 772,808 | 814,481 | 238,535 |
| total liabilities | 2,642,086 | 2,358,065 | 2,515,121 | 2,549,402 | 2,320,222 | 1,784,451 | 1,640,063 | 545,285 |
| net assets | 175,611 | 161,829 | 150,049 | 127,375 | 110,865 | 74,572 | 8,999 | -15,364 |
| total shareholders funds | 175,611 | 161,829 | 150,049 | 127,375 | 110,865 | 74,572 | 8,999 | -15,364 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,340 | 22,719 | 27,820 | 22,890 | 1,958 | 2,448 | 2,480 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 113,524 | -127,466 | 8,336 | 280,184 | -5,947 | 32,820 | 14,048 | 356 |
| Creditors | 62,860 | 48,172 | -3,108 | 3,461 | -4,890 | -2,374 | 7,463 | |
| Accruals and Deferred Income | 268,689 | -153,525 | 15,666 | 322,940 | 191,202 | 85,239 | 466,403 | 289,230 |
| Deferred Taxes & Provisions | 1,199 | -2,143 | -2,279 | 3,873 | 8,395 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,084,340 | -54,560 | 89,560 | 276,532 | -41,673 | 575,946 | 238,535 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -48,727 | 1,034,780 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 171,853 | 366 | 458 | -54,212 | 66,744 | -6,098 | -47,636 | 56,811 |
| overdraft | 10,000 | -190,654 | 64,532 | 103,196 | 44,966 | 17,520 | ||
| change in cash | 171,853 | 366 | -9,542 | 136,442 | 2,212 | -109,294 | -92,602 | 39,291 |
hanson investments limited Credit Report and Business Information
Hanson Investments Limited Competitor Analysis
Perform a competitor analysis for hanson investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 5 area or any other competitors across 12 key performance metrics.
hanson investments limited Ownership
HANSON INVESTMENTS LIMITED group structure
Hanson Investments Limited has no subsidiary companies.
Ultimate parent company
HANSON INVESTMENTS LIMITED
10059048
hanson investments limited directors
Hanson Investments Limited currently has 1 director, Mr Han Liu serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Han Liu | England | 48 years | Mar 2016 | - | Director |
P&L
March 2024turnover
640.9k
+351%
operating profit
18.6k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
175.6k
+0.09%
total assets
2.8m
+0.12%
cash
188.3k
+10.46%
net assets
Total assets minus all liabilities
hanson investments limited company details
company number
10059048
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
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7th floor the southside building, 31 hurst street, birmingham, B5 4BD
Bank
-
Legal Advisor
-
hanson investments 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 9 charges/mortgages relating to hanson investments limited. Currently there are 9 open charges and 0 have been satisfied in the past.
hanson investments 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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hanson investments limited Companies House Filings - See Documents
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