hannah beswick limited
hannah beswick limited Company Information
Company Number
12681977
Next Accounts
Jun 2025
Shareholders
william parkinson
linzi sara parkinson
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
14 kennedy street, manchester, M2 4BY
Website
-hannah beswick limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAH BESWICK LIMITED at £900.8k based on a Turnover of £1.3m and 0.68x industry multiple (adjusted for size and gross margin).
hannah beswick limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAH BESWICK LIMITED at £0 based on an EBITDA of £-267.3k and a 4.4x industry multiple (adjusted for size and gross margin).
hannah beswick limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAH BESWICK LIMITED at £0 based on Net Assets of £-442.1k and 2.5x industry multiple (adjusted for liquidity).
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Hannah Beswick Limited Overview
Hannah Beswick Limited is a live company located in manchester, M2 4BY with a Companies House number of 12681977. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2020, it's largest shareholder is william parkinson with a 50% stake. Hannah Beswick Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Hannah Beswick Limited Health Check
Pomanda's financial health check has awarded Hannah Beswick Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.6m)
- Hannah Beswick Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hannah Beswick Limited
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Hannah Beswick Limited
58.1% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (2.5%)
- Hannah Beswick Limited
2.5% - Industry AVG
Employees
with 29 employees, this is below the industry average (54)
29 - Hannah Beswick Limited
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Hannah Beswick Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£54.9k)
- Hannah Beswick Limited
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
- Hannah Beswick Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (47 days)
- Hannah Beswick Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
- Hannah Beswick Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hannah Beswick Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (83.7%)
127.5% - Hannah Beswick Limited
83.7% - Industry AVG
HANNAH BESWICK LIMITED financials
Hannah Beswick Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£442.1 thousand. According to their latest financial statements, Hannah Beswick Limited has 29 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| 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 | 29 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,146,281 | 978,162 | 634,843 | 9,225 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 351,864 | 141,128 | ||
| Total Fixed Assets | 1,498,145 | 1,119,290 | 634,843 | 9,225 |
| Stock & work in progress | 18,163 | 1,306 | ||
| Trade Debtors | 19,270 | 1,275 | 1,275 | |
| Group Debtors | ||||
| Misc Debtors | 70,814 | 79,436 | 67,539 | 6,442 |
| Cash | 100 | 5,095 | 6,527 | 1,348 |
| misc current assets | ||||
| total current assets | 108,347 | 87,112 | 75,341 | 7,790 |
| total assets | 1,606,492 | 1,206,402 | 710,184 | 17,015 |
| Bank overdraft | 14,086 | |||
| Bank loan | ||||
| Trade Creditors | 348,992 | 335,289 | 187,863 | 13,186 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,685,468 | 857,825 | 567,021 | 21,036 |
| total current liabilities | 2,048,546 | 1,193,114 | 754,884 | 34,222 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,048,546 | 1,193,114 | 754,884 | 34,222 |
| net assets | -442,054 | 13,288 | -44,700 | -17,207 |
| total shareholders funds | -442,054 | 13,288 | -44,700 | -17,207 |
| Sep 2023 | Sep 2022 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 187,359 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 16,857 | 1,306 | ||
| Debtors | 220,109 | 215,397 | 62,372 | 6,442 |
| Creditors | 13,703 | 322,103 | 174,677 | 13,186 |
| Accruals and Deferred Income | 827,643 | 836,789 | 545,985 | 21,036 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,995 | 3,747 | 5,179 | 1,348 |
| overdraft | 14,086 | |||
| change in cash | -19,081 | 3,747 | 5,179 | 1,348 |
hannah beswick limited Credit Report and Business Information
Hannah Beswick Limited Competitor Analysis
Perform a competitor analysis for hannah beswick limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
hannah beswick limited Ownership
HANNAH BESWICK LIMITED group structure
Hannah Beswick Limited has no subsidiary companies.
Ultimate parent company
HANNAH BESWICK LIMITED
12681977
hannah beswick limited directors
Hannah Beswick Limited currently has 3 directors. The longest serving directors include Ms Linzi Parkinson (Jun 2020) and Mr William Parkinson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linzi Parkinson | England | 62 years | Jun 2020 | - | Director |
| Mr William Parkinson | 31 years | Mar 2021 | - | Director | |
| Mr Richard Parkinson | 61 years | Mar 2021 | - | Director |
P&L
September 2023turnover
1.3m
+565%
operating profit
-454.7k
0%
gross margin
58.2%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-442.1k
-34.27%
total assets
1.6m
+0.33%
cash
100
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
hannah beswick limited company details
company number
12681977
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
vizuli limited (February 2021)
accountant
-
auditor
-
address
14 kennedy street, manchester, M2 4BY
Bank
-
Legal Advisor
-
hannah beswick 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 1 charges/mortgages relating to hannah beswick limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hannah beswick 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 HANNAH BESWICK LIMITED. This can take several minutes, an email will notify you when this has completed.
hannah beswick limited Companies House Filings - See Documents
| date | description | view/download |
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