George Hanson (building Contractors) Limited

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george hanson (building contractors) limited Company Information

Live

MatureSmallLow

Company Number

SC122471

Website

www.georgehansonltd.com

Registered Address

20 union street, rothesay, isle of bute, pa20 ohd, PA20 0HD

Industry

Construction of domestic buildings

Telephone

08007471149

Next Accounts Due

January 2025

Group Structure

View All

Directors

George Hanson34 Years

Davina Hanson33 Years

Shareholders

davina hanson 50%

george gavin hanson 50%

george hanson (building contractors) limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of GEORGE HANSON (BUILDING CONTRACTORS) LIMITED at £7.7m based on Net Assets of £6.1m and 1.26x industry multiple (adjusted for liquidity).

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George Hanson (building Contractors) Limited is a live company located in isle of bute, PA20 0HD with a Companies House number of SC122471. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1990, it's largest shareholder is davina hanson with a 50% stake. George Hanson (building Contractors) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded George Hanson (Building Contractors) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£463.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

EXPORT

George Hanson (Building Contractors) Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £6.1 million. According to their latest financial statements, George Hanson (Building Contractors) Limited has 31 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,344,562	3,438,313	3,514,637	3,200,796	4,540,122	4,428,344	5,175,443	3,469,794	4,041,457	5,745,307	5,347,133	6,198,522	4,822,182	6,837,634
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,623,407	2,742,680	2,848,161	2,549,973	3,554,137	3,428,435	3,962,674	2,679,191	3,150,940	4,517,736	4,218,144	4,918,931	3,798,804	5,314,712
Gross Profit	721,155	695,633	666,475	650,824	985,985	999,909	1,212,769	790,602	890,517	1,227,572	1,128,990	1,279,591	1,023,378	1,522,922
Admin Expenses	351,898	111,146	219,710	344,526	-66,771	893,272	757,594	530,927	691,745	908,453	910,495	911,224	752,822	-2,083,636
Operating Profit	369,257	584,487	446,765	306,298	1,052,756	106,637	455,175	259,675	198,772	319,119	218,495	368,367	270,556	3,606,558
Interest Payable	0	5,554	14,103	22,156	39,678	55,951	62,128	36,908	23,594	52,717	67,708	106,632	141,662	69,646
Interest Receivable	90,489	8,510	446	499	3,467	2,436	1,533	2,567	3,912	4,108	2,489	2,467	2,406	994
Pre-Tax Profit	459,747	587,443	433,109	284,641	1,016,546	53,122	394,579	225,334	179,090	270,510	153,277	264,201	131,300	3,537,906
Tax	-114,937	-111,614	-82,291	-54,082	-193,144	-10,093	-74,970	-45,067	-35,818	-56,807	-35,254	-63,408	-34,138	-990,614
Profit After Tax	344,810	475,829	350,818	230,559	823,402	43,029	319,609	180,267	143,272	213,703	118,023	200,793	97,162	2,547,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	344,810	475,829	350,818	230,559	823,402	43,029	319,609	180,267	143,272	213,703	118,023	200,793	97,162	2,547,292
Employee Costs	1,339,531	1,239,477	1,147,418	1,290,680	1,600,094	1,578,324	1,765,493	415,117	392,155	567,826	562,081	697,066	528,354	814,061
Number Of Employees	31	29	30	33	37	38	46	10	10	15	15	19	15	24
EBITDA*	467,597	680,641	532,238	401,729	1,143,699	206,537	528,944	315,228	247,744	362,163	266,878	438,805	345,032	3,680,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	695,810	654,797	683,250	649,167	711,401	1,807,654	1,910,387	1,650,378	1,527,895	1,355,473	1,396,110	1,421,828	1,448,627	1,307,314
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	13,334	26,667
Investments & Other	2,026,846	1,926,846	1,626,344	1,626,344	1,466,344	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,722,656	2,581,643	2,309,594	2,275,511	2,177,745	1,807,654	1,910,387	1,650,378	1,527,895	1,355,473	1,396,110	1,421,828	1,461,961	1,333,981
Stock & work in progress	1,025,938	1,648,813	2,807,976	2,831,538	2,568,618	2,856,412	2,324,336	2,367,918	2,437,296	2,266,319	2,876,741	2,928,276	2,942,059	2,839,782
Trade Debtors	340,680	346,294	291,133	277,801	416,833	298,069	395,635	383,505	232,553	359,455	371,222	478,603	391,050	593,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,650	21,217	41,709	16,760	29,655	30,733	29,166	45,565	0	0	0	0	0	0
Cash	2,528,129	1,730,186	539,080	353,776	644,436	280,081	694,335	531,858	495,133	1,069,651	573,561	421,991	564,662	397,636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,928,397	3,746,510	3,679,898	3,479,875	3,659,542	3,465,295	3,443,472	3,328,846	3,164,982	3,695,425	3,821,524	3,828,870	3,897,771	3,830,852
total assets	6,651,053	6,328,153	5,989,492	5,755,386	5,837,287	5,272,949	5,353,859	4,979,224	4,692,877	5,050,898	5,217,634	5,250,698	5,359,732	5,164,833
Bank overdraft	0	0	145,852	126,059	103,288	0	260,622	194,044	0	0	0	0	0	0
Bank loan	0	0	0	0	0	216,502	0	0	0	0	0	0	0	0
Trade Creditors	144,696	129,824	187,837	89,935	124,829	218,636	89,327	70,644	446,850	615,789	425,088	471,542	425,823	431,407
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,667	21,667	20,015	18,563	92,967	35,168	67,168	27,777	0	0	0	0	0	0
other current liabilities	251,058	279,904	212,163	314,939	368,775	277,457	232,694	322,323	0	0	0	0	0	0
total current liabilities	397,421	431,395	565,867	549,496	689,859	747,763	649,811	614,788	446,850	615,789	425,088	471,542	425,823	431,407
loans	0	0	18,696	171,779	325,313	530,528	713,923	819,516	122,085	603,873	1,018,191	1,065,117	2,215,877	2,142,956
hp & lease commitments	0	0	20,000	0	18,563	68,217	103,596	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	768,227	635,216	775,764	818,744	11,388	0
provisions	164,064	152,000	116,000	116,000	116,000	62,291	65,408	43,408	34,470	18,047	34,321	49,048	61,190	42,178
total long term liabilities	164,064	152,000	154,696	287,779	459,876	661,036	882,927	862,924	924,782	1,257,136	1,828,276	1,932,909	2,288,455	2,185,134
total liabilities	561,485	583,395	720,563	837,275	1,149,735	1,408,799	1,532,738	1,477,712	1,371,632	1,872,925	2,253,364	2,404,451	2,714,278	2,616,541
net assets	6,089,568	5,744,758	5,268,929	4,918,111	4,687,552	3,864,150	3,821,121	3,501,512	3,321,245	3,177,973	2,964,270	2,846,247	2,645,454	2,548,292
total shareholders funds	6,089,568	5,744,758	5,268,929	4,918,111	4,687,552	3,864,150	3,821,121	3,501,512	3,321,245	3,177,973	2,964,270	2,846,247	2,645,454	2,548,292

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	369,257	584,487	446,765	306,298	1,052,756	106,637	455,175	259,675	198,772	319,119	218,495	368,367	270,556	3,606,558
Depreciation	98,340	96,154	85,473	95,431	90,943	99,900	73,769	55,553	48,972	43,044	48,383	57,104	61,143	61,103
Amortisation	0	0	0	0	0	0	0	0	0	0	0	13,334	13,333	13,333
Tax	-114,937	-111,614	-82,291	-54,082	-193,144	-10,093	-74,970	-45,067	-35,818	-56,807	-35,254	-63,408	-34,138	-990,614
Stock	-622,875	-1,159,163	-23,562	262,920	-287,794	532,076	-43,582	-69,378	170,977	-610,422	-51,535	-13,783	102,277	2,839,782
Debtors	6,819	34,669	38,281	-151,927	117,686	-95,999	-4,269	196,517	-126,902	-11,767	-107,381	87,553	-202,384	593,434
Creditors	14,872	-58,013	97,902	-34,894	-93,807	129,309	18,683	-376,206	-168,939	190,701	-46,454	45,719	-5,584	431,407
Accruals and Deferred Income	-28,846	67,741	-102,776	-53,836	91,318	44,763	-89,629	322,323	0	0	0	0	0	0
Deferred Taxes & Provisions	12,064	36,000	0	0	53,709	-3,117	22,000	8,938	16,423	-16,274	-14,727	-12,142	19,012	42,178
Cash flow from operations	966,806	1,739,249	430,354	147,924	1,171,883	-68,678	452,879	98,077	15,335	1,101,972	329,359	335,204	424,429	-269,251
Investing Activities
capital expenditure	-139,353	-67,701	-119,556	-33,197	1,005,310	2,833	-333,778	-178,036	-221,394	-2,407	-22,665	-30,305	-202,456	-1,408,417
Change in Investments	100,000	300,502	0	160,000	1,466,344	0	0	0	0	0	0	0	0	0
cash flow from investments	-239,353	-368,203	-119,556	-193,197	-461,034	2,833	-333,778	-178,036	-221,394	-2,407	-22,665	-30,305	-202,456	-1,408,417
Financing Activities
Bank loans	0	0	0	0	-216,502	216,502	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-18,696	-153,083	-153,534	-205,215	-183,395	-105,593	697,431	-481,788	-414,318	-46,926	-1,150,760	72,921	2,142,956
Hire Purchase and Lease Commitments	-20,000	-18,348	21,452	-92,967	8,145	-67,379	142,987	27,777	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-768,227	133,011	-140,548	-42,980	807,356	11,388	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	90,489	2,956	-13,657	-21,657	-36,211	-53,515	-60,595	-34,341	-19,682	-48,609	-65,219	-104,165	-139,256	-68,652
cash flow from financing	70,489	-34,088	-145,288	-268,158	-449,783	-87,787	-23,201	-77,360	-368,459	-603,475	-155,125	-447,569	-54,947	2,075,304
cash and cash equivalents
cash	797,943	1,191,106	185,304	-290,660	364,355	-414,254	162,477	36,725	-574,518	496,090	151,570	-142,671	167,026	397,636
overdraft	0	-145,852	19,793	22,771	103,288	-260,622	66,578	194,044	0	0	0	0	0	0
change in cash	797,943	1,336,958	165,511	-313,431	261,067	-153,632	95,899	-157,319	-574,518	496,090	151,570	-142,671	167,026	397,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE HANSON (BUILDING CONTRACTORS) LIMITED group structure

George Hanson (Building Contractors) Limited has no subsidiary companies.

Ultimate parent company

GEORGE HANSON (BUILDING CONTRACTORS) LIMITED

SC122471

GEORGE HANSON (BUILDING CONTRACTORS) LIMITED Shareholders

davina hanson	50%
george gavin hanson	50%

George Hanson (Building Contractors) Limited currently has 2 directors. The longest serving directors include Mr George Hanson (Feb 1990) and Ms Davina Hanson (Apr 1991).

officer	country	age	start	end	role
Mr George Hanson		73 years	Feb 1990	-	Director
Ms Davina Hanson		73 years	Apr 1991	-	Director

P&L

April 2023

turnover

3.3m

-3%

operating profit

369.3k

gross margin

21.6%

+6.57%

turnover

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

Balance Sheet

April 2023

net assets

6.1m

+0.06%

total assets

6.7m

+0.05%

cash

2.5m

+0.46%

net assets

Total assets minus all liabilities

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company number

SC122471

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chiefoffer limited (March 1990)

incorporated

address

20 union street, rothesay, isle of bute, pa20 ohd, PA20 0HD

last accounts submitted

April 2023

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 6 charges/mortgages relating to george hanson (building contractors) limited. Currently there are 2 open charges and 4 have been satisfied in the past.

george hanson (building contractors) limited Company Information

george hanson (building contractors) limited Estimated Valuation

george hanson (building contractors) limited Estimated Valuation

george hanson (building contractors) limited Estimated Valuation

George Hanson (building Contractors) Limited Overview

George Hanson (building Contractors) Limited Health Check

GEORGE HANSON (BUILDING CONTRACTORS) LIMITED financials

george hanson (building contractors) limited Credit Report and Business Information

George Hanson (building Contractors) Limited Competitor Analysis

george hanson (building contractors) limited Ownership

george hanson (building contractors) limited directors

george hanson (building contractors) limited company details

george hanson (building contractors) limited Charges & Mortgages

george hanson (building contractors) limited Companies House Filings - See Documents