hanran business services ltd
hanran business services ltd Company Information
Company Number
10248682
Next Accounts
4 days late
Shareholders
andrea wakefield
paul david williams
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Website
-hanran business services ltd Estimated Valuation
Pomanda estimates the enterprise value of HANRAN BUSINESS SERVICES LTD at £20.9k based on a Turnover of £52.9k and 0.4x industry multiple (adjusted for size and gross margin).
hanran business services ltd Estimated Valuation
Pomanda estimates the enterprise value of HANRAN BUSINESS SERVICES LTD at £0 based on an EBITDA of £-2.7k and a 2.89x industry multiple (adjusted for size and gross margin).
hanran business services ltd Estimated Valuation
Pomanda estimates the enterprise value of HANRAN BUSINESS SERVICES LTD at £10.8k based on Net Assets of £5.1k and 2.13x industry multiple (adjusted for liquidity).
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Hanran Business Services Ltd Overview
Hanran Business Services Ltd is a live company located in cheshire, WA1 1RL with a Companies House number of 10248682. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is andrea wakefield with a 50% stake. Hanran Business Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.9k with declining growth in recent years.
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Hanran Business Services Ltd Health Check
Pomanda's financial health check has awarded Hanran Business Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£3.7m)
- Hanran Business Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.7%)
- Hanran Business Services Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38%)
- Hanran Business Services Ltd
38% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6.2%)
- Hanran Business Services Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Hanran Business Services Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Hanran Business Services Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£154k)
- Hanran Business Services Ltd
£154k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
- Hanran Business Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Hanran Business Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanran Business Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanran Business Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (61.7%)
12.8% - Hanran Business Services Ltd
61.7% - Industry AVG
HANRAN BUSINESS SERVICES LTD financials
Hanran Business Services Ltd's latest turnover from June 2023 is estimated at £52.9 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Hanran Business Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 745 | 1,430 | 2,285 | 601 | 1,250 | 1,113 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 745 | 1,430 | 2,285 | 601 | 1,250 | 1,113 | |
| Stock & work in progress | |||||||
| Trade Debtors | 5,077 | 6,621 | 15,891 | 19,344 | 7,498 | 41,433 | 25,439 |
| Group Debtors | |||||||
| Misc Debtors | 220 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 5,077 | 6,621 | 15,891 | 19,564 | 7,498 | 41,433 | 25,439 |
| total assets | 5,822 | 8,051 | 18,176 | 20,165 | 8,748 | 42,546 | 25,439 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 13 | 7,707 | 6,389 | 24,575 | 19,005 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 13 | 7,707 | 6,389 | 24,575 | 19,005 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 732 | 323 | 13 | 13 | |||
| other liabilities | 13,852 | ||||||
| provisions | |||||||
| total long term liabilities | 732 | 323 | 13 | 13,865 | |||
| total liabilities | 745 | 323 | 7,720 | 13,865 | 6,389 | 24,575 | 19,005 |
| net assets | 5,077 | 7,728 | 10,456 | 6,300 | 2,359 | 17,971 | 6,434 |
| total shareholders funds | 5,077 | 7,728 | 10,456 | 6,300 | 2,359 | 17,971 | 6,434 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,544 | -9,270 | -3,673 | 12,066 | -33,935 | 15,994 | 25,439 |
| Creditors | 13 | -7,707 | 7,707 | -6,389 | -18,186 | 5,570 | 19,005 |
| Accruals and Deferred Income | 409 | 310 | 13 | ||||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -13,852 | 13,852 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
hanran business services ltd Credit Report and Business Information
Hanran Business Services Ltd Competitor Analysis
Perform a competitor analysis for hanran business services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
hanran business services ltd Ownership
HANRAN BUSINESS SERVICES LTD group structure
Hanran Business Services Ltd has no subsidiary companies.
Ultimate parent company
HANRAN BUSINESS SERVICES LTD
10248682
hanran business services ltd directors
Hanran Business Services Ltd currently has 2 directors. The longest serving directors include Mr Paul Williams (Jun 2016) and Andrea Wakefield (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | 59 years | Jun 2016 | - | Director | |
| Andrea Wakefield | England | 50 years | Jun 2016 | - | Director |
P&L
June 2023turnover
52.9k
-26%
operating profit
-2.7k
0%
gross margin
17.6%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.1k
-0.34%
total assets
5.8k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
hanran business services ltd company details
company number
10248682
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Bank
-
Legal Advisor
-
hanran business services 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 hanran business services ltd.
hanran business services ltd 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.
Click to start generating capital raising & share issue transactions for HANRAN BUSINESS SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
hanran business services ltd Companies House Filings - See Documents
| date | description | view/download |
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