hanava properties ltd

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hanava properties ltd Company Information

Share HANAVA PROPERTIES LTD

Company Number

13337782

Shareholders

hussein ali asaria

zainab asaria

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX

Website

-

hanava properties ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HANAVA PROPERTIES LTD at £1.8m based on a Turnover of £601.9k and 2.97x industry multiple (adjusted for size and gross margin).

hanava properties ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HANAVA PROPERTIES LTD at £1.7m based on an EBITDA of £263.3k and a 6.28x industry multiple (adjusted for size and gross margin).

hanava properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HANAVA PROPERTIES LTD at £0 based on Net Assets of £-57.3k and 1.6x industry multiple (adjusted for liquidity).

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Hanava Properties Ltd Overview

Hanava Properties Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 13337782. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is hussein ali asaria with a 50% stake. Hanava Properties Ltd is a startup, small sized company, Pomanda has estimated its turnover at £601.9k with unknown growth in recent years.

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Hanava Properties Ltd Health Check

Pomanda's financial health check has awarded Hanava Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £601.9k, make it smaller than the average company (£823.2k)

£601.9k - Hanava Properties Ltd

£823.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hanava Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Hanava Properties Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of 43.8% make it more profitable than the average company (27.1%)

43.8% - Hanava Properties Ltd

27.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Hanava Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Hanava Properties Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)

£200.6k - Hanava Properties Ltd

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hanava Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hanava Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hanava Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)

2 weeks - Hanava Properties Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (62.5%)

101.6% - Hanava Properties Ltd

62.5% - Industry AVG

HANAVA PROPERTIES LTD financials

EXPORTms excel logo

Hanava Properties Ltd's latest turnover from March 2024 is estimated at £601.9 thousand and the company has net assets of -£57.3 thousand. According to their latest financial statements, Hanava Properties Ltd has 3 employees and maintains cash reserves of £56.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover601,905398,845407,353
Other Income Or Grants
Cost Of Sales195,742134,249139,750
Gross Profit406,163264,596267,604
Admin Expenses142,81790,843252,597
Operating Profit263,346173,75315,007
Interest Payable276,359192,11443,606
Interest Receivable1,89263453
Pre-Tax Profit-11,121-17,727-28,546
Tax
Profit After Tax-11,121-17,727-28,546
Dividends Paid
Retained Profit-11,121-17,727-28,546
Employee Costs115,49571,60073,163
Number Of Employees322
EBITDA*263,346173,75315,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other3,453,6763,453,6761,833,439
Debtors (Due After 1 year)
Total Fixed Assets3,453,6763,453,6761,833,439
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors20,57137,700560
Cash56,36415,73114,106
misc current assets
total current assets76,93553,43114,666
total assets3,530,6113,507,1071,848,105
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,131,3791,096,754584,517
total current liabilities1,131,3791,096,754584,517
loans2,456,5262,456,5261,292,034
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,456,5262,456,5261,292,034
total liabilities3,587,9053,553,2801,876,551
net assets-57,294-46,173-28,446
total shareholders funds-57,294-46,173-28,446
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit263,346173,75315,007
Depreciation
Amortisation
Tax
Stock
Debtors-17,12937,140560
Creditors
Accruals and Deferred Income34,625512,237584,517
Deferred Taxes & Provisions
Cash flow from operations315,100648,850598,964
Investing Activities
capital expenditure
Change in Investments1,620,2371,833,439
cash flow from investments-1,620,237-1,833,439
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans1,164,4921,292,034
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-274,467-191,480-43,553
cash flow from financing-274,467973,0121,248,581
cash and cash equivalents
cash40,6331,62514,106
overdraft
change in cash40,6331,62514,106

hanava properties 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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Hanava Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hanava properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

hanava properties ltd Ownership

HANAVA PROPERTIES LTD group structure

Hanava Properties Ltd has no subsidiary companies.

Ultimate parent company

HANAVA PROPERTIES LTD

13337782

HANAVA PROPERTIES LTD Shareholders

hussein ali asaria 50%
zainab asaria 50%

hanava properties ltd directors

Hanava Properties Ltd currently has 2 directors. The longest serving directors include Dr Zainab Asaria (Apr 2021) and Dr Hussein Asaria (Apr 2021).

officercountryagestartendrole
Dr Zainab AsariaUnited Kingdom41 years Apr 2021- Director
Dr Hussein AsariaUnited Kingdom41 years Apr 2021- Director

P&L

March 2024

turnover

601.9k

+51%

operating profit

263.3k

0%

gross margin

67.5%

+1.72%

turnover

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

Balance Sheet

March 2024

net assets

-57.3k

+0.24%

total assets

3.5m

+0.01%

cash

56.4k

+2.58%

net assets

Total assets minus all liabilities

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hanava properties ltd company details

company number

13337782

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

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 properties 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 found 10 charges/mortgages relating to hanava properties ltd. Currently there are 10 open charges and 0 have been satisfied in the past.

hanava properties 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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hanava properties ltd Companies House Filings - See Documents

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