hansine ltd
hansine ltd Company Information
Company Number
11167648
Website
-Registered Address
59 holtspur top lane, beaconsfield, buckinghamshire, HP9 1DR
Industry
Wholesale of clothing and footwear
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
hansine johnston morris 100%
hansine ltd Estimated Valuation
Pomanda estimates the enterprise value of HANSINE LTD at £38.1k based on a Turnover of £117.6k and 0.32x industry multiple (adjusted for size and gross margin).
hansine ltd Estimated Valuation
Pomanda estimates the enterprise value of HANSINE LTD at £49.2k based on an EBITDA of £14.5k and a 3.38x industry multiple (adjusted for size and gross margin).
hansine ltd Estimated Valuation
Pomanda estimates the enterprise value of HANSINE LTD at £2.8k based on Net Assets of £1.2k and 2.37x industry multiple (adjusted for liquidity).
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Hansine Ltd Overview
Hansine Ltd is a live company located in buckinghamshire, HP9 1DR with a Companies House number of 11167648. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2018, it's largest shareholder is hansine johnston morris with a 100% stake. Hansine Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.6k with healthy growth in recent years.
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Hansine Ltd Health Check
Pomanda's financial health check has awarded Hansine Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£12.8m)
- Hansine Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.3%)
- Hansine Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (41.3%)
- Hansine Ltd
41.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (4.7%)
- Hansine Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Hansine Ltd
55 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Hansine Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is less efficient (£229.4k)
- Hansine Ltd
£229.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (28 days)
- Hansine Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (40 days)
- Hansine Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is in line with average (130 days)
- Hansine Ltd
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Hansine Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (67.7%)
97.9% - Hansine Ltd
67.7% - Industry AVG
HANSINE LTD financials
Hansine Ltd's latest turnover from January 2023 is estimated at £117.6 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Hansine Ltd has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 32,709 | 26,134 | 0 | 46,892 | 0 |
| Trade Debtors | 21,229 | 30,006 | 68,382 | 0 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,849 | 4,541 | 363 | 924 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,787 | 60,681 | 68,745 | 47,816 | 10 |
| total assets | 56,787 | 60,681 | 68,745 | 47,816 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,606 | 71,381 | 72,565 | 47,806 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,606 | 71,381 | 72,565 | 47,806 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,606 | 71,381 | 72,565 | 47,806 | 0 |
| net assets | 1,181 | -10,700 | -3,820 | 10 | 10 |
| total shareholders funds | 1,181 | -10,700 | -3,820 | 10 | 10 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 6,575 | 26,134 | -46,892 | 46,892 | 0 |
| Debtors | -8,777 | -38,376 | 68,382 | -10 | 10 |
| Creditors | -15,775 | -1,184 | 24,759 | 47,806 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,692 | 4,178 | -561 | 924 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,692 | 4,178 | -561 | 924 | 0 |
hansine ltd Credit Report and Business Information
Hansine Ltd Competitor Analysis
Perform a competitor analysis for hansine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
hansine ltd Ownership
HANSINE LTD group structure
Hansine Ltd has no subsidiary companies.
Ultimate parent company
HANSINE LTD
11167648
hansine ltd directors
Hansine Ltd currently has 2 directors. The longest serving directors include Mrs Hansine Johnston Morris (Jan 2018) and Mrs Eleni Johnston (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hansine Johnston Morris | Switzerland | 52 years | Jan 2018 | - | Director |
| Mrs Eleni Johnston | United Kingdom | 76 years | Apr 2019 | - | Director |
P&L
January 2023turnover
117.6k
-18%
operating profit
14.5k
0%
gross margin
29.8%
+2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.2k
-1.11%
total assets
56.8k
-0.06%
cash
2.8k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
hansine ltd company details
company number
11167648
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
59 holtspur top lane, beaconsfield, buckinghamshire, HP9 1DR
Bank
-
Legal Advisor
-
hansine 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 hansine ltd.
hansine ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
