hanneya limited

Live StartupMicro

hanneya limited Company Information

Share HANNEYA LIMITED

Company Number

13542009

Directors

Paul Morgan

Shareholders

paul morgan

Group Structure

View All

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

£198.6k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £185.5k, make it smaller than the average company (£18.7m)

£185.5k - Hanneya Limited

£18.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hanneya Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Hanneya Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (4.7%)

-1.1% - Hanneya Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

1 - Hanneya Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Hanneya Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.5k, this is equally as efficient (£185.5k)

£185.5k - Hanneya Limited

£185.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hanneya Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hanneya Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hanneya Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hanneya Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022
Turnover185,499169,322
Other Income Or Grants
Cost Of Sales120,749110,115
Gross Profit64,75059,207
Admin Expenses66,73061,187
Operating Profit-1,980-1,980
Interest Payable
Interest Receivable
Pre-Tax Profit-1,980-1,980
Tax
Profit After Tax-1,980-1,980
Dividends Paid
Retained Profit-1,980-1,980
Employee Costs42,64639,712
Number Of Employees11
EBITDA*-1,980-1,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets
Intangible Assets
Investments & Other50,00150,001
Debtors (Due After 1 year)
Total Fixed Assets50,00150,001
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100100
Cash
misc current assets
total current assets100100
total assets50,10150,101
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities53,96151,981
total current liabilities53,96151,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities53,96151,981
net assets-3,860-1,880
total shareholders funds-3,860-1,880
Aug 2023Aug 2022
Operating Activities
Operating Profit-1,980-1,980
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income1,98051,981
Deferred Taxes & Provisions
Cash flow from operations49,901
Investing Activities
capital expenditure
Change in Investments50,001
cash flow from investments-50,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

hanneya limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hanneya limited. Get real-time insights into hanneya limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hanneya Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul morgan 100%

hanneya limited directors

Hanneya Limited currently has 1 director, Mr Paul Morgan serving since Aug 2021.

officercountryagestartendrole
Mr Paul MorganUnited Kingdom56 years Aug 2021- Director

P&L

August 2023

turnover

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 2023

net assets

-3.9k

+1.05%

total assets

50.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

Click to start generating capital raising & share issue transactions for HANNEYA LIMITED. This can take several minutes, an email will notify you when this has completed.

hanneya limited Companies House Filings - See Documents

datedescriptionview/download