hans1 ltd

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hans1 ltd Company Information

Share HANS1 LTD

Company Number

12635171

Directors

Haroon Rashid

Shareholders

ishrat parveen

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

3 dinsdale place, newcastle upon tyne, NE2 1BD

Website

-

hans1 ltd Estimated Valuation

£107.1k

Pomanda estimates the enterprise value of HANS1 LTD at £107.1k based on a Turnover of £182.2k and 0.59x industry multiple (adjusted for size and gross margin).

hans1 ltd Estimated Valuation

£153

Pomanda estimates the enterprise value of HANS1 LTD at £153 based on an EBITDA of £62 and a 2.44x industry multiple (adjusted for size and gross margin).

hans1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HANS1 LTD at £0 based on Net Assets of £-17.3k and 2.6x industry multiple (adjusted for liquidity).

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Hans1 Ltd Overview

Hans1 Ltd is a live company located in newcastle upon tyne, NE2 1BD with a Companies House number of 12635171. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2020, it's largest shareholder is ishrat parveen with a 100% stake. Hans1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £182.2k with rapid growth in recent years.

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Hans1 Ltd Health Check

Pomanda's financial health check has awarded Hans1 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £182.2k, make it smaller than the average company (£12.9m)

£182.2k - Hans1 Ltd

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.6%)

33% - Hans1 Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (39.2%)

18.3% - Hans1 Ltd

39.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Hans1 Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Hans1 Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)

£62.4k - Hans1 Ltd

£62.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.2k, this is less efficient (£228.6k)

£182.2k - Hans1 Ltd

£228.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (40 days)

86 days - Hans1 Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (43 days)

148 days - Hans1 Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hans1 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hans1 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.9%, this is a higher level of debt than the average (64.1%)

139.9% - Hans1 Ltd

64.1% - Industry AVG

HANS1 LTD financials

EXPORTms excel logo

Hans1 Ltd's latest turnover from March 2024 is estimated at £182.2 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, Hans1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover182,162142,980223,16777,824
Other Income Or Grants0000
Cost Of Sales148,900115,711184,30164,181
Gross Profit33,26227,26938,86613,643
Admin Expenses33,19951,63841,7691,336
Operating Profit63-24,369-2,90312,307
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit63-24,369-2,90312,307
Tax-1600-2,338
Profit After Tax47-24,369-2,9039,969
Dividends Paid0000
Retained Profit47-24,369-2,9039,969
Employee Costs62,44661,04257,37854,701
Number Of Employees1111
EBITDA*63-24,369-2,90312,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors43,20332,37164,27415,332
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets43,20332,37164,27415,332
total assets43,20332,37164,27415,332
Bank overdraft0000
Bank loan0000
Trade Creditors 60,45949,67457,2085,363
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities60,45949,67457,2085,363
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities60,45949,67457,2085,363
net assets-17,256-17,3037,0669,969
total shareholders funds-17,256-17,3037,0669,969
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit63-24,369-2,90312,307
Depreciation0000
Amortisation0000
Tax-1600-2,338
Stock0000
Debtors10,832-31,90348,94215,332
Creditors10,785-7,53451,8455,363
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

hans1 ltd 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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Hans1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hans1 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.

hans1 ltd Ownership

HANS1 LTD group structure

Hans1 Ltd has no subsidiary companies.

Ultimate parent company

HANS1 LTD

12635171

HANS1 LTD Shareholders

ishrat parveen 100%

hans1 ltd directors

Hans1 Ltd currently has 1 director, Mr Haroon Rashid serving since May 2020.

officercountryagestartendrole
Mr Haroon RashidUnited Kingdom43 years May 2020- Director

P&L

March 2024

turnover

182.2k

+27%

operating profit

62.7

0%

gross margin

18.3%

-4.26%

turnover

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

Balance Sheet

March 2024

net assets

-17.3k

0%

total assets

43.2k

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

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hans1 ltd company details

company number

12635171

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 dinsdale place, newcastle upon tyne, NE2 1BD

Bank

-

Legal Advisor

-

hans1 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 hans1 ltd.

hans1 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.

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hans1 ltd Companies House Filings - See Documents

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