hannah robinson-denning ltd
hannah robinson-denning ltd Company Information
Group Structure
View All
Industry
Advertising agencies
+1Registered Address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Website
-hannah robinson-denning ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNAH ROBINSON-DENNING LTD at £38.5k based on a Turnover of £116.5k and 0.33x industry multiple (adjusted for size and gross margin).
hannah robinson-denning ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNAH ROBINSON-DENNING LTD at £0 based on an EBITDA of £-13.6k and a 2.14x industry multiple (adjusted for size and gross margin).
hannah robinson-denning ltd Estimated Valuation
Pomanda estimates the enterprise value of HANNAH ROBINSON-DENNING LTD at £0 based on Net Assets of £-21k and 1.96x industry multiple (adjusted for liquidity).
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Hannah Robinson-denning Ltd Overview
Hannah Robinson-denning Ltd is a live company located in luton, LU2 8DL with a Companies House number of 11137010. It operates in the media representation services sector, SIC Code 73120. Founded in January 2018, it's largest shareholder is hannah jane robinson with a 100% stake. Hannah Robinson-denning Ltd is a young, micro sized company, Pomanda has estimated its turnover at £116.5k with high growth in recent years.
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Hannah Robinson-denning Ltd Health Check
Pomanda's financial health check has awarded Hannah Robinson-Denning Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£4.8m)
- Hannah Robinson-denning Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.4%)
- Hannah Robinson-denning Ltd
12.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (48.9%)
- Hannah Robinson-denning Ltd
48.9% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (6.3%)
- Hannah Robinson-denning Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Hannah Robinson-denning Ltd
24 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Hannah Robinson-denning Ltd
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£161k)
- Hannah Robinson-denning Ltd
£161k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (59 days)
- Hannah Robinson-denning Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (38 days)
- Hannah Robinson-denning Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hannah Robinson-denning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hannah Robinson-denning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (64.9%)
156.2% - Hannah Robinson-denning Ltd
64.9% - Industry AVG
HANNAH ROBINSON-DENNING LTD financials
Hannah Robinson-Denning Ltd's latest turnover from January 2024 is estimated at £116.5 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, Hannah Robinson-Denning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 941 | 1,254 | 629 | 662 | 883 | 855 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 941 | 1,254 | 629 | 662 | 883 | 855 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,409 | 37,103 | 29,392 | 22,294 | 19,408 | 15,686 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,409 | 37,103 | 29,392 | 22,294 | 19,408 | 15,686 |
| total assets | 37,350 | 38,357 | 30,021 | 22,956 | 20,291 | 16,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,293 | 29,325 | 18,570 | 16,983 | 20,252 | 16,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,293 | 29,325 | 18,570 | 16,983 | 20,252 | 16,433 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,055 | 16,476 | 19,266 | 16,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,055 | 16,476 | 19,266 | 16,500 | 0 | 0 |
| total liabilities | 58,348 | 45,801 | 37,836 | 33,483 | 20,252 | 16,433 |
| net assets | -20,998 | -7,444 | -7,815 | -10,527 | 39 | 108 |
| total shareholders funds | -20,998 | -7,444 | -7,815 | -10,527 | 39 | 108 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -694 | 7,711 | 7,098 | 2,886 | 3,722 | 15,686 |
| Creditors | 13,968 | 10,755 | 1,587 | -3,269 | 3,819 | 16,433 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,421 | -2,790 | 2,766 | 16,500 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hannah robinson-denning ltd Credit Report and Business Information
Hannah Robinson-denning Ltd Competitor Analysis
Perform a competitor analysis for hannah robinson-denning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
hannah robinson-denning ltd Ownership
HANNAH ROBINSON-DENNING LTD group structure
Hannah Robinson-Denning Ltd has no subsidiary companies.
Ultimate parent company
HANNAH ROBINSON-DENNING LTD
11137010
hannah robinson-denning ltd directors
Hannah Robinson-Denning Ltd currently has 1 director, Ms Hannah Denning serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Denning | United Kingdom | 35 years | Jan 2018 | - | Director |
P&L
January 2024turnover
116.5k
+11%
operating profit
-13.6k
0%
gross margin
24.2%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-21k
+1.82%
total assets
37.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
hannah robinson-denning ltd company details
company number
11137010
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
73120 - Media representation
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
FOXLEY KINGHAM
auditor
-
address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
hannah robinson-denning 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 robinson-denning ltd.
hannah robinson-denning 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 HANNAH ROBINSON-DENNING LTD. This can take several minutes, an email will notify you when this has completed.
hannah robinson-denning ltd Companies House Filings - See Documents
| date | description | view/download |
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