hanava group limited
hanava group limited Company Information
Company Number
12046556
Next Accounts
Dec 2025
Shareholders
zainab asaria
hussein asaria
Group Structure
View All
Industry
Activities of head offices
Registered Address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Website
-hanava group limited Estimated Valuation
Pomanda estimates the enterprise value of HANAVA GROUP LIMITED at £197.7k based on a Turnover of £392.8k and 0.5x industry multiple (adjusted for size and gross margin).
hanava group limited Estimated Valuation
Pomanda estimates the enterprise value of HANAVA GROUP LIMITED at £330k based on an EBITDA of £85.3k and a 3.87x industry multiple (adjusted for size and gross margin).
hanava group limited Estimated Valuation
Pomanda estimates the enterprise value of HANAVA GROUP LIMITED at £79k based on Net Assets of £36.9k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hanava Group Limited Overview
Hanava Group Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 12046556. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2019, it's largest shareholder is zainab asaria with a 50% stake. Hanava Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £392.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hanava Group Limited Health Check
Pomanda's financial health check has awarded Hanava Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £392.8k, make it smaller than the average company (£20.3m)
- Hanava Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.9%)
- Hanava Group Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Hanava Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (5.8%)
- Hanava Group Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Hanava Group Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Hanava Group Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£196.4k)
- Hanava Group Limited
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hanava Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hanava Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanava Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Hanava Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (54.7%)
96.2% - Hanava Group Limited
54.7% - Industry AVG
HANAVA GROUP LIMITED financials
Hanava Group Limited's latest turnover from March 2024 is estimated at £392.8 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, Hanava Group Limited has 2 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 662,691 | 662,691 | 662,691 | 662,691 | 624,407 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 662,691 | 662,691 | 662,691 | 662,691 | 624,407 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 276,205 | 276,205 | 276,206 | 276,206 | 434,228 |
| Cash | 27,238 | 64,096 | 63,365 | 31,046 | 28,372 |
| misc current assets | |||||
| total current assets | 303,443 | 340,301 | 339,571 | 307,252 | 462,600 |
| total assets | 966,134 | 1,002,992 | 1,002,262 | 969,943 | 1,087,007 |
| Bank overdraft | |||||
| Bank loan | 78,842 | 25,207 | 31,125 | 30,829 | 29,072 |
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 21,615 | 37,505 | 12,762 | 1,100 | 120,838 |
| total current liabilities | 100,457 | 62,712 | 43,887 | 31,929 | 149,910 |
| loans | 828,810 | 888,669 | 907,959 | 939,380 | 971,966 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 828,810 | 888,669 | 907,959 | 939,380 | 971,966 |
| total liabilities | 929,267 | 951,381 | 951,846 | 971,309 | 1,121,876 |
| net assets | 36,867 | 51,611 | 50,416 | -1,366 | -34,869 |
| total shareholders funds | 36,867 | 51,611 | 50,416 | -1,366 | -34,869 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1 | -158,022 | 434,228 | ||
| Creditors | |||||
| Accruals and Deferred Income | -15,890 | 24,743 | 11,662 | -119,738 | 120,838 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 38,284 | 624,407 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 53,635 | -5,918 | 296 | 1,757 | 29,072 |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -59,859 | -19,290 | -31,421 | -32,586 | 971,966 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -36,858 | 731 | 32,319 | 2,674 | 28,372 |
| overdraft | |||||
| change in cash | -36,858 | 731 | 32,319 | 2,674 | 28,372 |
hanava group limited Credit Report and Business Information
Hanava Group Limited Competitor Analysis
Perform a competitor analysis for hanava group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
hanava group limited Ownership
HANAVA GROUP LIMITED group structure
Hanava Group Limited has no subsidiary companies.
Ultimate parent company
HANAVA GROUP LIMITED
12046556
hanava group limited directors
Hanava Group Limited currently has 2 directors. The longest serving directors include Dr Hussein Asaria (Jun 2019) and Dr Zainab Asaria (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hussein Asaria | United Kingdom | 41 years | Jun 2019 | - | Director |
| Dr Zainab Asaria | United Kingdom | 41 years | Jun 2019 | - | Director |
P&L
March 2024turnover
392.8k
+2%
operating profit
85.3k
0%
gross margin
33.3%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.9k
-0.29%
total assets
966.1k
-0.04%
cash
27.2k
-0.58%
net assets
Total assets minus all liabilities
hanava group limited company details
company number
12046556
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
hanava group 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 2 charges/mortgages relating to hanava group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hanava group 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.
Click to start generating capital raising & share issue transactions for HANAVA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
hanava group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
