hanley automation ltd
hanley automation ltd Company Information
Company Number
NI622702
Next Accounts
Sep 2025
Industry
Manufacture of electricity distribution and control apparatus
Shareholders
hanley automation networks limited
Group Structure
View All
Contact
Registered Address
unit 2 kilbegs business park, kilbegs road, antrim, BT41 4LZ
Website
www.hanleyautomation.comhanley automation ltd Estimated Valuation
Pomanda estimates the enterprise value of HANLEY AUTOMATION LTD at £607.8k based on a Turnover of £1m and 0.59x industry multiple (adjusted for size and gross margin).
hanley automation ltd Estimated Valuation
Pomanda estimates the enterprise value of HANLEY AUTOMATION LTD at £1.3m based on an EBITDA of £340.8k and a 3.85x industry multiple (adjusted for size and gross margin).
hanley automation ltd Estimated Valuation
Pomanda estimates the enterprise value of HANLEY AUTOMATION LTD at £3.1m based on Net Assets of £1.3m and 2.34x industry multiple (adjusted for liquidity).
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Hanley Automation Ltd Overview
Hanley Automation Ltd is a live company located in antrim, BT41 4LZ with a Companies House number of NI622702. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in February 2014, it's largest shareholder is hanley automation networks limited with a 100% stake. Hanley Automation Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Hanley Automation Ltd Health Check
Pomanda's financial health check has awarded Hanley Automation Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£18.8m)
- Hanley Automation Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
- Hanley Automation Ltd
8.8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.1%)
- Hanley Automation Ltd
25.1% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (4.5%)
- Hanley Automation Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (76)
- Hanley Automation Ltd
76 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Hanley Automation Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £258.4k, this is more efficient (£215.2k)
- Hanley Automation Ltd
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (65 days)
- Hanley Automation Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (43 days)
- Hanley Automation Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (82 days)
- Hanley Automation Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (9 weeks)
52 weeks - Hanley Automation Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (56.3%)
45.2% - Hanley Automation Ltd
56.3% - Industry AVG
HANLEY AUTOMATION LTD financials
Hanley Automation Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Hanley Automation Ltd has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 224,316 | 227,161 | 225,518 | 224,690 | 226,314 | 237,641 | 31,804 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 224,316 | 227,161 | 225,518 | 224,690 | 226,314 | 237,641 | 31,804 | 0 | 0 |
| Stock & work in progress | 411,628 | 356,326 | 485,832 | 193,497 | 63,408 | 302,785 | 160,117 | 0 | 0 |
| Trade Debtors | 365,150 | 509,922 | 381,206 | 343,692 | 320,493 | 343,858 | 564,383 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301,836 | 79,015 | 105,439 | 37,792 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Cash | 1,097,883 | 1,008,148 | 571,703 | 664,665 | 526,628 | 208,671 | 74,889 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,176,497 | 1,953,411 | 1,544,180 | 1,239,646 | 910,529 | 856,314 | 800,389 | 1,000 | 0 |
| total assets | 2,400,813 | 2,180,572 | 1,769,698 | 1,464,336 | 1,136,843 | 1,093,955 | 832,193 | 1,000 | 0 |
| Bank overdraft | 74,798 | 13,596 | 13,638 | 13,598 | 108,488 | 116,726 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,198 | 204,046 | 204,465 | 209,333 | 39,052 | 246,949 | 365,907 | 0 | 0 |
| Group/Directors Accounts | 596,393 | 511,695 | 457,526 | 380,917 | 484,678 | 369,678 | 210,693 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 267,546 | 356,396 | 294,164 | 283,272 | 248,513 | 276,535 | 207,152 | 0 | 0 |
| total current liabilities | 1,084,935 | 1,085,733 | 969,793 | 887,120 | 880,731 | 1,009,888 | 783,752 | 0 | 0 |
| loans | 0 | 67,305 | 76,103 | 85,794 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 67,305 | 76,103 | 85,794 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,084,935 | 1,153,038 | 1,045,896 | 972,914 | 880,731 | 1,009,888 | 783,752 | 0 | 0 |
| net assets | 1,315,878 | 1,027,534 | 723,802 | 491,422 | 256,112 | 84,067 | 48,441 | 1,000 | 0 |
| total shareholders funds | 1,315,878 | 1,027,534 | 723,802 | 491,422 | 256,112 | 84,067 | 48,441 | 1,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,845 | 3,436 | 4,039 | 4,899 | 2,980 | 5,123 | 1,082 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 55,302 | -129,506 | 292,335 | 130,089 | -239,377 | 142,668 | 160,117 | 0 | 0 |
| Debtors | 78,049 | 102,292 | 105,161 | 60,991 | -24,365 | -220,525 | 564,383 | 1,000 | 0 |
| Creditors | -57,848 | -419 | -4,868 | 170,281 | -207,897 | -118,958 | 365,907 | 0 | 0 |
| Accruals and Deferred Income | -88,850 | 62,232 | 10,892 | 34,759 | -28,022 | 69,383 | 207,152 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 84,698 | 54,169 | 76,609 | -103,761 | 115,000 | 158,985 | 210,693 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -67,305 | -8,798 | -9,691 | 85,794 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 89,735 | 436,445 | -92,962 | 138,037 | 317,957 | 133,782 | 74,889 | 0 | 0 |
| overdraft | 61,202 | -42 | 40 | -94,890 | -8,238 | 116,726 | 0 | 0 | 0 |
| change in cash | 28,533 | 436,487 | -93,002 | 232,927 | 326,195 | 17,056 | 74,889 | 0 | 0 |
hanley automation ltd Credit Report and Business Information
Hanley Automation Ltd Competitor Analysis
Perform a competitor analysis for hanley automation ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT41 area or any other competitors across 12 key performance metrics.
hanley automation ltd Ownership
HANLEY AUTOMATION LTD group structure
Hanley Automation Ltd has no subsidiary companies.
Ultimate parent company
WENTISA LIMITED
IE394989
HANLEY AUTOMATION NETWORKS LIMITED
IE107654
2 parents
HANLEY AUTOMATION LTD
NI622702
hanley automation ltd directors
Hanley Automation Ltd currently has 2 directors. The longest serving directors include Mr Robert Ussher (Feb 2014) and Mr Gareth Hanley (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ussher | Ireland | 50 years | Feb 2014 | - | Director |
| Mr Gareth Hanley | Ireland | 51 years | Feb 2014 | - | Director |
P&L
December 2023turnover
1m
-19%
operating profit
337.9k
0%
gross margin
16.6%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.28%
total assets
2.4m
+0.1%
cash
1.1m
+0.09%
net assets
Total assets minus all liabilities
hanley automation ltd company details
company number
NI622702
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RSM IRELAND BUSINESS ADVISORY LIMITED
auditor
-
address
unit 2 kilbegs business park, kilbegs road, antrim, BT41 4LZ
Bank
FIRST TRUST BANK
Legal Advisor
-
hanley automation 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 1 charges/mortgages relating to hanley automation ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
hanley automation ltd Companies House Filings - See Documents
| date | description | view/download |
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