han uk trading group limited Company Information
Company Number
12288834
Website
-Registered Address
166 tunnel avenue, london, SE10 0PL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
70 days late
Group Structure
View All
Directors
Liang Han4 Years
Shareholders
liang han 100%
han uk trading group limited Estimated Valuation
Pomanda estimates the enterprise value of HAN UK TRADING GROUP LIMITED at £401.9k based on a Turnover of £424.3k and 0.95x industry multiple (adjusted for size and gross margin).
han uk trading group limited Estimated Valuation
Pomanda estimates the enterprise value of HAN UK TRADING GROUP LIMITED at £672.1k based on an EBITDA of £185.3k and a 3.63x industry multiple (adjusted for size and gross margin).
han uk trading group limited Estimated Valuation
Pomanda estimates the enterprise value of HAN UK TRADING GROUP LIMITED at £279.6k based on Net Assets of £150.1k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Han Uk Trading Group Limited Overview
Han Uk Trading Group Limited is a live company located in london, SE10 0PL with a Companies House number of 12288834. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is liang han with a 100% stake. Han Uk Trading Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £424.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Han Uk Trading Group Limited Health Check
Pomanda's financial health check has awarded Han Uk Trading Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £424.3k, make it smaller than the average company (£17.4m)
- Han Uk Trading Group Limited
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Han Uk Trading Group Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
- Han Uk Trading Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (5.6%)
- Han Uk Trading Group Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- Han Uk Trading Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Han Uk Trading Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is more efficient (£169.6k)
- Han Uk Trading Group Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (48 days)
- Han Uk Trading Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Han Uk Trading Group Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Han Uk Trading Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Han Uk Trading Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.1%)
0.2% - Han Uk Trading Group Limited
69.1% - Industry AVG
HAN UK TRADING GROUP LIMITED financials
Han Uk Trading Group Limited's latest turnover from October 2022 is estimated at £424.3 thousand and the company has net assets of £150.1 thousand. According to their latest financial statements, we estimate that Han Uk Trading Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|
Tangible Assets | 300 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 300 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 150,100 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 100 | 100 |
misc current assets | 0 | 0 | 0 |
total current assets | 150,100 | 100 | 100 |
total assets | 150,400 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 300 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 300 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 300 | 0 | 0 |
net assets | 150,100 | 100 | 100 |
total shareholders funds | 150,100 | 100 | 100 |
Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 150,100 | 0 | 0 |
Creditors | 300 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -100 | 0 | 100 |
overdraft | 0 | 0 | 0 |
change in cash | -100 | 0 | 100 |
han uk trading group limited Credit Report and Business Information
Han Uk Trading Group Limited Competitor Analysis
Perform a competitor analysis for han uk trading group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
han uk trading group limited Ownership
HAN UK TRADING GROUP LIMITED group structure
Han Uk Trading Group Limited has 4 subsidiary companies.
Ultimate parent company
HAN UK TRADING GROUP LIMITED
12288834
4 subsidiaries
han uk trading group limited directors
Han Uk Trading Group Limited currently has 1 director, Mr Liang Han serving since Oct 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Liang Han | England | 37 years | Oct 2019 | - | Director |
P&L
October 2022turnover
424.3k
0%
operating profit
185.3k
0%
gross margin
20.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
150.1k
+1500%
total assets
150.4k
+1503%
cash
0
-1%
net assets
Total assets minus all liabilities
han uk trading group limited company details
company number
12288834
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
166 tunnel avenue, london, SE10 0PL
accountant
SDF ACCOUNTANCY
auditor
-
han uk trading 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 did not find charges/mortgages relating to han uk trading group limited.
han uk trading group limited Companies House Filings - See Documents
date | description | view/download |
---|