hanaster halesowen limited
hanaster halesowen limited Company Information
Company Number
13078418
Next Accounts
Sep 2025
Shareholders
ketan dhaliwal
kieran daliwal
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
aspect house 16 wilmer place, london, N16 0LQ
Website
-hanaster halesowen limited Estimated Valuation
Pomanda estimates the enterprise value of HANASTER HALESOWEN LIMITED at £163.9k based on a Turnover of £480.6k and 0.34x industry multiple (adjusted for size and gross margin).
hanaster halesowen limited Estimated Valuation
Pomanda estimates the enterprise value of HANASTER HALESOWEN LIMITED at £0 based on an EBITDA of £-41.3k and a 2.62x industry multiple (adjusted for size and gross margin).
hanaster halesowen limited Estimated Valuation
Pomanda estimates the enterprise value of HANASTER HALESOWEN LIMITED at £0 based on Net Assets of £-70.4k and 1.49x industry multiple (adjusted for liquidity).
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Hanaster Halesowen Limited Overview
Hanaster Halesowen Limited is a live company located in london, N16 0LQ with a Companies House number of 13078418. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is ketan dhaliwal with a 33.3% stake. Hanaster Halesowen Limited is a young, micro sized company, Pomanda has estimated its turnover at £480.6k with unknown growth in recent years.
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Hanaster Halesowen Limited Health Check
Pomanda's financial health check has awarded Hanaster Halesowen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £480.6k, make it smaller than the average company (£2.5m)
- Hanaster Halesowen Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hanaster Halesowen Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Hanaster Halesowen Limited
27.1% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7%)
- Hanaster Halesowen Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Hanaster Halesowen Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hanaster Halesowen Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is less efficient (£292k)
- Hanaster Halesowen Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Hanaster Halesowen Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (31 days)
- Hanaster Halesowen Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanaster Halesowen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanaster Halesowen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (73.4%)
108.3% - Hanaster Halesowen Limited
73.4% - Industry AVG
HANASTER HALESOWEN LIMITED financials
Hanaster Halesowen Limited's latest turnover from December 2023 is estimated at £480.6 thousand and the company has net assets of -£70.4 thousand. According to their latest financial statements, Hanaster Halesowen Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 840,434 | 684,916 | 453,705 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 840,434 | 684,916 | 453,705 |
| Stock & work in progress | |||
| Trade Debtors | 7,603 | 25,940 | 7,659 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 7,603 | 25,940 | 7,659 |
| total assets | 848,037 | 710,856 | 461,364 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 277,490 | 109,000 | 6,500 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 277,490 | 109,000 | 6,500 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 550 | 525 | 500 |
| other liabilities | 640,375 | 630,375 | 467,875 |
| provisions | |||
| total long term liabilities | 640,925 | 630,900 | 468,375 |
| total liabilities | 918,415 | 739,900 | 474,875 |
| net assets | -70,378 | -29,044 | -13,511 |
| total shareholders funds | -70,378 | -29,044 | -13,511 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -18,337 | 18,281 | 7,659 |
| Creditors | 168,490 | 102,500 | 6,500 |
| Accruals and Deferred Income | 25 | 25 | 500 |
| 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 | 10,000 | 162,500 | 467,875 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
hanaster halesowen limited Credit Report and Business Information
Hanaster Halesowen Limited Competitor Analysis
Perform a competitor analysis for hanaster halesowen limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
hanaster halesowen limited Ownership
HANASTER HALESOWEN LIMITED group structure
Hanaster Halesowen Limited has no subsidiary companies.
Ultimate parent company
HANASTER HALESOWEN LIMITED
13078418
hanaster halesowen limited directors
Hanaster Halesowen Limited currently has 3 directors. The longest serving directors include Mr Ketan Dhaliwal (Dec 2020) and Mr Kieran Daliwal (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ketan Dhaliwal | England | 29 years | Dec 2020 | - | Director |
| Mr Kieran Daliwal | England | 30 years | Dec 2020 | - | Director |
| Mr Rajesh Dhir | England | 54 years | Jul 2024 | - | Director |
P&L
December 2023turnover
480.6k
+71%
operating profit
-41.3k
0%
gross margin
9.9%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-70.4k
+1.42%
total assets
848k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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hanaster halesowen limited company details
company number
13078418
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
aspect house 16 wilmer place, london, N16 0LQ
Bank
-
Legal Advisor
-
hanaster halesowen 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 hanaster halesowen limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hanaster halesowen 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 HANASTER HALESOWEN LIMITED. This can take several minutes, an email will notify you when this has completed.
hanaster halesowen limited Companies House Filings - See Documents
| date | description | view/download |
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