hanover investors management llp

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hanover investors management llp Company Information

Share HANOVER INVESTORS MANAGEMENT LLP

Company Number

OC310917

Shareholders

-

Group Structure

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Industry

Registered Address

25 savile row, london, W1S 2ER

hanover investors management llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HANOVER INVESTORS MANAGEMENT LLP at £0 based on a Turnover of £10.6m and 0x industry multiple (adjusted for size and gross margin).

hanover investors management llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HANOVER INVESTORS MANAGEMENT LLP at £0 based on an EBITDA of £2.4m and a 0x industry multiple (adjusted for size and gross margin).

hanover investors management llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HANOVER INVESTORS MANAGEMENT LLP at £0 based on Net Assets of £862.9k and 0x industry multiple (adjusted for liquidity).

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Hanover Investors Management Llp Overview

Hanover Investors Management Llp is a live company located in london, W1S 2ER with a Companies House number of OC310917. Founded in January 2005, it's largest shareholder is unknown. Hanover Investors Management Llp is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.

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Hanover Investors Management Llp Health Check

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HANOVER INVESTORS MANAGEMENT LLP financials

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Hanover Investors Management Llp's latest turnover from December 2023 is £10.6 million and the company has net assets of £862.9 thousand. According to their latest financial statements, Hanover Investors Management Llp has 19 employees and maintains cash reserves of £127.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,586,4217,293,3585,303,1913,523,0153,346,1702,335,6061,676,1362,555,1831,213,756752,2221,030,703836,770865,8291,150,5671,446,928
Other Income Or Grants000000000000000
Cost Of Sales2,655,5181,195,204525,766399,147270,0000000000000
Gross Profit7,930,9036,098,1544,777,4253,123,8683,076,1700000000000
Admin Expenses5,845,7294,997,0063,470,6262,602,7962,458,829-309,289-440,946-1,653,979-531,065-676,074-531,631-556,428-305,762-510,472-719,919
Operating Profit2,085,1741,101,1481,306,799521,072617,341309,289440,9461,653,979531,065676,074531,631556,428305,762510,472719,919
Interest Payable34,32851,03646,59059,59052,3730000001,7931,51513,4181,420
Interest Receivable113,72203316,67028000000020,504
Pre-Tax Profit2,050,8571,053,8341,260,209461,485564,999315,959440,9741,653,979531,065676,074531,631554,635304,247497,054739,003
Tax000000000000000
Profit After Tax2,050,8571,053,8341,260,209461,485564,999315,959440,9741,653,979531,065676,074531,631554,635304,247497,054739,003
Dividends Paid000000000000000
Retained Profit2,050,8571,053,8341,260,209461,485564,999315,959440,9741,653,979531,065676,074430,580554,635304,247497,054739,003
Employee Costs3,044,0112,877,5671,820,3681,482,6621,218,572966,665678,034461,350329,823140,05098,53263,831107,71342,692212,567
Number Of Employees19191412119844203666
EBITDA*2,396,0241,540,3211,503,159699,858751,880334,405457,0791,657,699534,230677,547534,679562,653320,345528,015738,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets420,069655,337924,040814,106891,37442,58747,1955,8425,7802,7852,9005,94812,17319,98425,649
Intangible Assets000000000000000
Investments & Other0001000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets420,069655,337924,040814,116891,37442,58747,1955,8425,7802,7852,9005,94812,17319,98425,649
Stock & work in progress000000000000000
Trade Debtors2,777,7012,744,3812,759,4501,076,246915,493398,112286,796202,99526,509102,594289,82313,968160,96657,646402,102
Group Debtors517,300260,364876,50953,458118,75943,970162,07889,36273,00066,23568,235112,4080585,413804,355
Misc Debtors3,497,0871,751,3121,247,9791,589,5901,338,111836,004442,9891,947,570799,050764,147680,821621,308713,634309,864220,556
Cash127,382133,080565,292114,685474,483145,352268,46595,814205,496182,025282,360416,410116,828146,101228,194
misc current assets000000000000000
total current assets6,919,4704,889,1375,449,2302,833,9792,846,8461,423,4381,160,3282,335,7411,104,0551,115,0011,321,2391,164,094991,4281,099,0241,655,207
total assets7,339,5395,544,4746,373,2703,648,0953,738,2201,466,0251,207,5232,341,5831,109,8351,117,7861,324,1391,170,0421,003,6011,119,0081,680,856
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,087,4151,011,3621,175,798538,637593,72557,0369,89427,98386,11722,0205,20120,12953,95152,87755,194
Group/Directors Accounts000000000000051,7500
other short term finances0000000000119,844122,445122,44500
hp & lease commitments94,532238,273209,726190,790171,6820000000000
other current liabilities4,100,7453,075,0092,702,1941,343,5291,261,458642,277449,419300,118133,15060,189407,761113,597163,722208,841578,173
total current liabilities6,282,6924,324,6444,087,7182,072,9562,026,865699,313459,313328,101219,26782,209532,806256,171340,118313,468633,367
loans000000000000000
hp & lease commitments193,930287,831415,751376,620567,3990000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities193,930287,831415,751376,620567,3990000000000
total liabilities6,476,6224,612,4754,503,4692,449,5762,594,264699,313459,313328,101219,26782,209532,806256,171340,118313,468633,367
net assets862,917931,9991,869,8011,198,5191,143,956766,712748,2102,013,482890,5681,035,577791,333913,871663,483805,5401,047,489
total shareholders funds862,917931,9991,869,8011,198,5191,143,956766,712748,2102,013,482890,5681,035,577791,333913,871663,483805,5401,047,489
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,085,1741,101,1481,306,799521,072617,341309,289440,9461,653,979531,065676,074531,631556,428305,762510,472719,919
Depreciation310,850439,173196,360178,786134,53925,11616,1333,7203,1651,4733,0486,22514,58317,54318,637
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors2,036,031-127,8812,164,644346,9311,094,277386,223-1,348,0641,341,368-34,417-105,903291,195-126,916-78,323-474,0901,427,013
Creditors1,076,053-164,436637,161-55,088536,68947,142-18,089-58,13464,09716,819-14,928-33,8221,074-2,31755,194
Accruals and Deferred Income1,025,736372,8151,358,66582,071619,181192,858149,301166,96872,961-347,572294,164-50,125-45,119-369,332578,173
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,461,7821,876,5811,334,341379,910813,473188,1821,936,355425,165705,705452,697522,720605,622354,623630,456-55,090
Investing Activities
capital expenditure00000-20,508-57,486-3,7820000-6,772-11,878-1,601
Change in Investments00-101000000000000
cash flow from investments0010-100-20,508-57,486-3,7820000-6,772-11,878-1,601
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-51,75051,7500
Other Short Term Loans 000000000-119,844-2,6010122,44500
Long term loans000000000000000
Hire Purchase and Lease Commitments-237,642-99,37358,067-171,671739,0810000000000
other long term liabilities000000000000000
share issue-2,119,939-1,991,636-588,927-406,922-187,755-297,457-1,706,246-531,065-676,074-431,830-553,118-304,247-446,304-739,003308,486
interest-34,317-47,314-46,590-59,587-52,3426,670280000-1,793-1,515-13,41819,084
cash flow from financing-2,391,898-2,138,323-577,450-638,180498,984-290,787-1,706,218-531,065-676,074-551,674-555,719-306,040-377,124-700,671327,570
cash and cash equivalents
cash-5,698-432,212450,607-359,798329,131-123,113172,651-109,68223,471-100,335-134,050299,582-29,273-82,093228,194
overdraft000000000000000
change in cash-5,698-432,212450,607-359,798329,131-123,113172,651-109,68223,471-100,335-134,050299,582-29,273-82,093228,194

hanover investors management llp Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hanover Investors Management Llp Competitor Analysis

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Perform a competitor analysis for hanover investors management llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

hanover investors management llp Ownership

HANOVER INVESTORS MANAGEMENT LLP group structure

Hanover Investors Management Llp has no subsidiary companies.

Ultimate parent company

HANOVER INVESTORS MANAGEMENT LLP

OC310917

HANOVER INVESTORS MANAGEMENT LLP Shareholders

--

hanover investors management llp directors

Hanover Investors Management Llp currently has 5 directors. The longest serving directors include Mr Thomas Russell (Sep 2009) and Mr Jan Lundqvist (Sep 2017).

officercountryagestartendrole
Mr Thomas RussellEngland47 years Sep 2009- LLP Designated Member
Mr Jan LundqvistEngland40 years Sep 2017- LLP Member
Mr Giles SmythEngland36 years Nov 2021- LLP Designated Member
Mr Jason Carley53 years Oct 2022- LLP Designated Member
Mr David Cowan46 years Jan 2024- LLP Member

P&L

December 2023

turnover

10.6m

+45%

operating profit

2.1m

+89%

gross margin

75%

-10.4%

turnover

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

Balance Sheet

December 2023

net assets

862.9k

-0.07%

total assets

7.3m

+0.32%

cash

127.4k

-0.04%

net assets

Total assets minus all liabilities

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hanover investors management llp company details

company number

OC310917

Type

Other

industry

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

25 savile row, london, W1S 2ER

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hanover investors management llp Charges & Mortgages

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hanover investors management llp Companies House Filings - See Documents

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