mr & mrs p hanlon portfolio a limited

mr & mrs p hanlon portfolio a limited Company Information

Share MR & MRS P HANLON PORTFOLIO A LIMITED
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Company Number

11629766

Industry

Buying and selling of own real estate

 

Shareholders

mr and mrs p hanlon group limited

Group Structure

View All

Contact

Registered Address

20 havelock road, hastings, east sussex, TN34 1BP

Website

-

mr & mrs p hanlon portfolio a limited Estimated Valuation

£472.5k

Pomanda estimates the enterprise value of MR & MRS P HANLON PORTFOLIO A LIMITED at £472.5k based on a Turnover of £176k and 2.68x industry multiple (adjusted for size and gross margin).

mr & mrs p hanlon portfolio a limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MR & MRS P HANLON PORTFOLIO A LIMITED at £0 based on an EBITDA of £-616.5k and a 6.12x industry multiple (adjusted for size and gross margin).

mr & mrs p hanlon portfolio a limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of MR & MRS P HANLON PORTFOLIO A LIMITED at £4.1m based on Net Assets of £2.5m and 1.61x industry multiple (adjusted for liquidity).

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Mr & Mrs P Hanlon Portfolio A Limited Overview

Mr & Mrs P Hanlon Portfolio A Limited is a live company located in east sussex, TN34 1BP with a Companies House number of 11629766. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is mr and mrs p hanlon group limited with a 100% stake. Mr & Mrs P Hanlon Portfolio A Limited is a young, micro sized company, Pomanda has estimated its turnover at £176k with high growth in recent years.

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Mr & Mrs P Hanlon Portfolio A Limited Health Check

Pomanda's financial health check has awarded Mr & Mrs P Hanlon Portfolio A Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £176k, make it smaller than the average company (£904.4k)

£176k - Mr & Mrs P Hanlon Portfolio A Limited

£904.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.1%)

19% - Mr & Mrs P Hanlon Portfolio A Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)

66.5% - Mr & Mrs P Hanlon Portfolio A Limited

66.5% - Industry AVG

profitability

Profitability

an operating margin of -433.5% make it less profitable than the average company (35.4%)

-433.5% - Mr & Mrs P Hanlon Portfolio A Limited

35.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mr & Mrs P Hanlon Portfolio A Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Mr & Mrs P Hanlon Portfolio A Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176k, this is equally as efficient (£199.9k)

£176k - Mr & Mrs P Hanlon Portfolio A Limited

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - Mr & Mrs P Hanlon Portfolio A Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mr & Mrs P Hanlon Portfolio A Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mr & Mrs P Hanlon Portfolio A Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - Mr & Mrs P Hanlon Portfolio A Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (63.7%)

81.3% - Mr & Mrs P Hanlon Portfolio A Limited

63.7% - Industry AVG

MR & MRS P HANLON PORTFOLIO A LIMITED financials

EXPORTms excel logo

Mr & Mrs P Hanlon Portfolio A Limited's latest turnover from March 2023 is estimated at £176 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Mr & Mrs P Hanlon Portfolio A Limited has 1 employee and maintains cash reserves of £406 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover176,021121,697133,366105,535150,817
Other Income Or Grants00000
Cost Of Sales59,05041,77943,47533,89146,671
Gross Profit116,97079,91889,89171,644104,146
Admin Expenses879,993-6,560,232-901,998-1,177,087-372,676
Operating Profit-763,0236,640,150991,8891,248,731476,822
Interest Payable1,381,4691,072,776968,912970,410538,449
Interest Receivable90000
Pre-Tax Profit-2,144,4835,567,37422,978278,321-61,627
Tax0-1,057,801-4,366-52,8810
Profit After Tax-2,144,4834,509,57318,612225,440-61,627
Dividends Paid00000
Retained Profit-2,144,4834,509,57318,612225,440-61,627
Employee Costs36,09036,76035,93039,07838,697
Number Of Employees11111
EBITDA*-616,4646,866,4221,038,5581,248,731476,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets162,140164,972200,703141,4210
Intangible Assets00000
Investments & Other13,450,00020,401,00015,880,00015,880,00015,880,000
Debtors (Due After 1 year)00000
Total Fixed Assets13,612,14020,565,97216,080,70316,021,42115,880,000
Stock & work in progress00000
Trade Debtors12,6289,65411,9457,19913,955
Group Debtors00000
Misc Debtors00000
Cash4060307730
misc current assets00000
total current assets13,0349,65411,9757,97213,955
total assets13,625,17420,575,62616,092,67816,029,39315,893,955
Bank overdraft5,5145,672000
Bank loan00000
Trade Creditors 0000240
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities3,1012,4995,2402,8001,200
total current liabilities8,6158,1715,2402,8001,440
loans11,068,94415,875,35715,904,91315,862,68015,954,042
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities11,068,94415,875,35715,904,91315,862,68015,954,042
total liabilities11,077,55915,883,52815,910,15315,865,48015,955,482
net assets2,547,6154,692,098182,525163,913-61,527
total shareholders funds2,547,6154,692,098182,525163,913-61,527
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-763,0236,640,150991,8891,248,731476,822
Depreciation146,559226,27246,66900
Amortisation00000
Tax0-1,057,801-4,366-52,8810
Stock00000
Debtors2,974-2,2914,746-6,75613,955
Creditors000-240240
Accruals and Deferred Income602-2,7412,4401,6001,200
Deferred Taxes & Provisions00000
Cash flow from operations-618,8365,808,1711,031,8861,203,966464,307
Investing Activities
capital expenditure-143,727-190,541-105,951-141,4210
Change in Investments-6,951,0004,521,0000015,880,000
cash flow from investments6,807,273-4,711,541-105,951-141,421-15,880,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-4,806,413-29,55642,233-91,36215,954,042
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-1,381,460-1,072,776-968,912-970,410-538,449
cash flow from financing-6,187,873-1,102,332-926,679-1,061,77215,415,693
cash and cash equivalents
cash406-30-7437730
overdraft-1585,672000
change in cash564-5,702-7437730

mr & mrs p hanlon portfolio a limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mr & Mrs P Hanlon Portfolio A Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mr & mrs p hanlon portfolio a limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.

mr & mrs p hanlon portfolio a limited Ownership

MR & MRS P HANLON PORTFOLIO A LIMITED group structure

Mr & Mrs P Hanlon Portfolio A Limited has no subsidiary companies.

Ultimate parent company

1 parent

MR & MRS P HANLON PORTFOLIO A LIMITED

11629766

MR & MRS P HANLON PORTFOLIO A LIMITED Shareholders

mr and mrs p hanlon group limited 100%

mr & mrs p hanlon portfolio a limited directors

Mr & Mrs P Hanlon Portfolio A Limited currently has 2 directors. The longest serving directors include Mr Patrick Hanlon (Oct 2018) and Mrs Dawn Hanlon (Oct 2018).

officercountryagestartendrole
Mr Patrick HanlonUnited Kingdom55 years Oct 2018- Director
Mrs Dawn HanlonUnited Kingdom60 years Oct 2018- Director

P&L

March 2023

turnover

176k

+45%

operating profit

-763k

0%

gross margin

66.5%

+1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.5m

-0.46%

total assets

13.6m

-0.34%

cash

406

0%

net assets

Total assets minus all liabilities

mr & mrs p hanlon portfolio a limited company details

company number

11629766

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2018

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

ASHDOWN HURREY

auditor

-

address

20 havelock road, hastings, east sussex, TN34 1BP

Bank

-

Legal Advisor

-

mr & mrs p hanlon portfolio a 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 10 charges/mortgages relating to mr & mrs p hanlon portfolio a limited. Currently there are 3 open charges and 7 have been satisfied in the past.

mr & mrs p hanlon portfolio a 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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mr & mrs p hanlon portfolio a limited Companies House Filings - See Documents

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