Skip to content
CompanySight
Company No. 06912620 · Incorporated 21 May 2009

Hanns.g Enterprises Ltd

Registered name: HANNS.G ENTERPRISES LTD

Hanns.g Enterprises Ltd made £5.7m revenue and a £627k loss in the year to 31 Dec 2023. read from filing text

Hanns.g Enterprises Ltd’s revenue fell 45% to £5.7m in the year to 31 Dec 2023, with a loss of £627k and 55 employees. The company is classified under “other activities of employment placement agencies” and is based in Orpington; we hold 2 years of its filed accounts.

Status
Liquidation
Location
Orpington, London
Age
17 yrs · since 2009
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Salt Recruitment Group Limited, a company registered in England and Wales. At 31 December 2023 there was”

Latest accounts · year to 31 Dec 2023

Key figures

Capital-light
Revenue
£5.7m
Growth ▼45.4%
Profit
−£627k
Growth ▼477.3%
Profit margin
−11%
 
Employees
55
Change ▼27.6%
Profit / employee
−£11.4k
Revenue/employee £104k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£10.5m£5.7m
Operating profit£1.1m−£120k
Profit before tax£357k−£644k
Profit after tax£166k−£627k
Profit (best available)£166k−£627k
Staff costs£7.5m£4.5m
Employees (average)7655
Ratios
Profit margin1.6%−11%
Revenue per employee£138k£104k
Profit per employee£2.2k−£11.4k
Growth (year on year)
Revenue growth—▼45.4%
Profit growth—▼477.3%
Headcount growth—▼27.6%
Balance sheet — indirect signals, not revenue
Cash at bank£110k£34.6k
Net assets£1.2m£578k
Fixed assets£96.4k£64.9k
Current assets£6.8m£6.6m
Debtors£1.4m£572k
Deferred income£1.3m£724k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
−11%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£104k
Revenue ÷ average employees.
Profit per employee
−£11.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
12.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼52%
Now £578k
Cash at bank
▼69%
Now £34.6k
Headcount
▼28%
Now 55
Deferred income
▼45%
Now £724k
Fixed assets
▼33%
Now £64.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£627k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.