hanneya limited
hanneya limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-hanneya limited Estimated Valuation
Pomanda estimates the enterprise value of HANNEYA LIMITED at £198.6k based on a Turnover of £185.5k and 1.07x industry multiple (adjusted for size and gross margin).
hanneya limited Estimated Valuation
Pomanda estimates the enterprise value of HANNEYA LIMITED at £0 based on an EBITDA of £-2k and a 4.47x industry multiple (adjusted for size and gross margin).
hanneya limited Estimated Valuation
Pomanda estimates the enterprise value of HANNEYA LIMITED at £0 based on Net Assets of £-3.9k and 1.31x industry multiple (adjusted for liquidity).
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Hanneya Limited Overview
Hanneya Limited is a live company located in london, W1W 6XH with a Companies House number of 13542009. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is paul morgan with a 100% stake. Hanneya Limited is a startup, micro sized company, Pomanda has estimated its turnover at £185.5k with unknown growth in recent years.
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Hanneya Limited Health Check
Pomanda's financial health check has awarded Hanneya Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£18.7m)
- Hanneya Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hanneya Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Hanneya Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.7%)
- Hanneya Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Hanneya Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Hanneya Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£185.5k)
- Hanneya Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hanneya Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hanneya Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanneya Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanneya Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (69.2%)
107.7% - Hanneya Limited
69.2% - Industry AVG
HANNEYA LIMITED financials
Hanneya Limited's latest turnover from August 2023 is estimated at £185.5 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Hanneya Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 50,001 | 50,001 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 50,001 | 50,001 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 100 | 100 |
| Cash | ||
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 50,101 | 50,101 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 53,961 | 51,981 |
| total current liabilities | 53,961 | 51,981 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 53,961 | 51,981 |
| net assets | -3,860 | -1,880 |
| total shareholders funds | -3,860 | -1,880 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | ||
| Accruals and Deferred Income | 1,980 | 51,981 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 50,001 | |
| 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 | ||
| overdraft | ||
| change in cash |
hanneya limited Credit Report and Business Information
Hanneya Limited Competitor Analysis
Perform a competitor analysis for hanneya limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
hanneya limited Ownership
HANNEYA LIMITED group structure
Hanneya Limited has no subsidiary companies.
Ultimate parent company
HANNEYA LIMITED
13542009
hanneya limited directors
Hanneya Limited currently has 1 director, Mr Paul Morgan serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Morgan | United Kingdom | 56 years | Aug 2021 | - | Director |
P&L
August 2023turnover
185.5k
+10%
operating profit
-2k
0%
gross margin
35%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.9k
+1.05%
total assets
50.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hanneya limited company details
company number
13542009
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
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
hanneya 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 hanneya limited.
hanneya 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.
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hanneya limited Companies House Filings - See Documents
| date | description | view/download |
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