hannah lidgate ltd
hannah lidgate ltd Company Information
Company Number
10379001
Website
-Registered Address
east dene grove hill, dedham, colchester, CO7 6DX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Hannah Thornton8 Years
Shareholders
hannah thornton 100%
hannah lidgate ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNAH LIDGATE LTD at £4.5k based on a Turnover of £10.4k and 0.43x industry multiple (adjusted for size and gross margin).
hannah lidgate ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNAH LIDGATE LTD at £0 based on an EBITDA of £-89 and a 3.2x industry multiple (adjusted for size and gross margin).
hannah lidgate ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNAH LIDGATE LTD at £3.7k based on Net Assets of £4.2k and 0.87x industry multiple (adjusted for liquidity).
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Hannah Lidgate Ltd Overview
Hannah Lidgate Ltd is a live company located in colchester, CO7 6DX with a Companies House number of 10379001. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2016, it's largest shareholder is hannah thornton with a 100% stake. Hannah Lidgate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.4k with declining growth in recent years.
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Hannah Lidgate Ltd Health Check
Pomanda's financial health check has awarded Hannah Lidgate Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£296.2k)
- Hannah Lidgate Ltd
£296.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.9%)
- Hannah Lidgate Ltd
6.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.9%)
- Hannah Lidgate Ltd
53.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.3%)
- Hannah Lidgate Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hannah Lidgate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Hannah Lidgate Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£109.7k)
- Hannah Lidgate Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (69 days)
- Hannah Lidgate Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hannah Lidgate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hannah Lidgate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hannah Lidgate Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hannah Lidgate Ltd
- - Industry AVG
HANNAH LIDGATE LTD financials
Hannah Lidgate Ltd's latest turnover from September 2023 is estimated at £10.4 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Hannah Lidgate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,244 | 4,333 | 34,458 | 34,676 | 47,161 | 38,726 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,130 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 12,848 | 0 |
| total current assets | 4,244 | 4,333 | 34,458 | 34,676 | 47,161 | 51,574 | 10,130 |
| total assets | 4,244 | 4,333 | 34,458 | 34,676 | 47,161 | 51,574 | 10,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11,881 | 0 | 4,689 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 11,881 | 0 | 4,689 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 14,719 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 14,719 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 11,881 | 14,719 | 4,689 |
| net assets | 4,244 | 4,333 | 34,458 | 34,676 | 35,280 | 36,855 | 5,441 |
| total shareholders funds | 4,244 | 4,333 | 34,458 | 34,676 | 35,280 | 36,855 | 5,441 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89 | -30,125 | -218 | -12,485 | 8,435 | 38,726 | 0 |
| Creditors | 0 | 0 | 0 | -11,881 | 11,881 | -4,689 | 4,689 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -14,719 | 14,719 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,130 | 10,130 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -10,130 | 10,130 |
hannah lidgate ltd Credit Report and Business Information
Hannah Lidgate Ltd Competitor Analysis
Perform a competitor analysis for hannah lidgate ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO7 area or any other competitors across 12 key performance metrics.
hannah lidgate ltd Ownership
HANNAH LIDGATE LTD group structure
Hannah Lidgate Ltd has no subsidiary companies.
Ultimate parent company
HANNAH LIDGATE LTD
10379001
hannah lidgate ltd directors
Hannah Lidgate Ltd currently has 1 director, Mrs Hannah Thornton serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Thornton | England | 35 years | Sep 2016 | - | Director |
P&L
September 2023turnover
10.4k
+10%
operating profit
-89
0%
gross margin
25%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.2k
-0.02%
total assets
4.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hannah lidgate ltd company details
company number
10379001
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2016
age
8
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
east dene grove hill, dedham, colchester, CO7 6DX
accountant
-
auditor
-
hannah lidgate 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 hannah lidgate ltd.
hannah lidgate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
