hatfield business park management limited
hatfield business park management limited Company Information
Company Number
02728563
Next Accounts
Sep 2025
Shareholders
the uk logistics (nominee 1) limited & the uk logistics (nominee 2) limited
computacenter (uk) limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
minton place, station road, swindon, sn1 1da, SN1 1DA
Website
http://arlington.comhatfield business park management limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD BUSINESS PARK MANAGEMENT LIMITED at £453.3k based on a Turnover of £379.7k and 1.19x industry multiple (adjusted for size and gross margin).
hatfield business park management limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD BUSINESS PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.2k and a 3.47x industry multiple (adjusted for size and gross margin).
hatfield business park management limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD BUSINESS PARK MANAGEMENT LIMITED at £639 based on Net Assets of £355 and 1.8x industry multiple (adjusted for liquidity).
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Hatfield Business Park Management Limited Overview
Hatfield Business Park Management Limited is a live company located in swindon, SN1 1DA with a Companies House number of 02728563. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1992, it's largest shareholder is the uk logistics (nominee 1) limited & the uk logistics (nominee 2) limited with a 29.9% stake. Hatfield Business Park Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.7k with low growth in recent years.
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Hatfield Business Park Management Limited Health Check
Pomanda's financial health check has awarded Hatfield Business Park Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £379.7k, make it in line with the average company (£348.8k)
£379.7k - Hatfield Business Park Management Limited
£348.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Hatfield Business Park Management Limited
4.5% - Industry AVG
Production
with a gross margin of -1.1%, this company has a higher cost of product (69.6%)
-1.1% - Hatfield Business Park Management Limited
69.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.6%)
-1.1% - Hatfield Business Park Management Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Hatfield Business Park Management Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hatfield Business Park Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is equally as efficient (£103.7k)
- Hatfield Business Park Management Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (49 days)
19 days - Hatfield Business Park Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (30 days)
97 days - Hatfield Business Park Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hatfield Business Park Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hatfield Business Park Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (55.6%)
99.8% - Hatfield Business Park Management Limited
55.6% - Industry AVG
HATFIELD BUSINESS PARK MANAGEMENT LIMITED financials
Hatfield Business Park Management Limited's latest turnover from December 2023 is £379.7 thousand and the company has net assets of £355. According to their latest financial statements, we estimate that Hatfield Business Park Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 379,700 | 381,504 | 371,685 | 377,289 | 353,411 | 375,948 | 371,604 | 405,083 | 365,985 | 331,880 | 346,793 | 309,433 | 294,346 | 286,467 | 303,234 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 383,933 | 382,475 | 371,685 | 377,429 | 353,844 | 376,203 | 371,710 | 405,414 | 363,151 | 329,223 | 344,876 | 305,623 | 291,503 | 283,178 | 299,675 |
| Gross Profit | -4,233 | -971 | 0 | -140 | -433 | -255 | -106 | -331 | 2,834 | 2,657 | 1,917 | 3,810 | 2,843 | 3,289 | 3,559 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,195 | 2,806 | 2,124 | 3,993 | 2,946 | 3,274 | 3,500 |
| Operating Profit | -4,233 | -971 | 0 | -140 | -433 | -255 | -106 | -331 | -361 | -149 | -207 | -183 | -103 | 15 | 59 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 39 | 43 | 57 | 80 |
| Interest Receivable | 5,226 | 1,199 | 0 | 173 | 535 | 313 | 132 | 414 | 4,397 | 179 | 253 | 290 | 185 | 58 | 22 |
| Pre-Tax Profit | 993 | 228 | 0 | 33 | 102 | 58 | 26 | 83 | 77 | 30 | 46 | 68 | 39 | 16 | 1 |
| Tax | -993 | -228 | 0 | -33 | -102 | -58 | -26 | -83 | -77 | -30 | -46 | -68 | -39 | -16 | -1 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,233 | -971 | 0 | -140 | -433 | -255 | -106 | -331 | -361 | -149 | -207 | -183 | -103 | 15 | 59 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,625 | 93,492 | 94,116 | 0 | 10,962 | 35,594 | 81,310 | 59,310 | 67,102 | 59,949 | 93,778 | 31,716 | 90,790 | 49,772 | 30,397 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 139,818 | 13,923 | 57,393 | 51,119 | 44,871 | 41,341 | 15,979 | 9,208 | 10,527 | 16,507 | 24,389 | 7,191 | 2,351 | 1,968 | 5,235 |
| Cash | 0 | 134,254 | 132,100 | 137,163 | 184,796 | 78,152 | 47,484 | 137,645 | 140,295 | 122,006 | 15,426 | 104,284 | 49,967 | 83,054 | 80,124 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,443 | 241,669 | 283,609 | 188,282 | 240,629 | 155,087 | 144,773 | 206,163 | 217,924 | 198,462 | 133,593 | 143,191 | 143,108 | 134,794 | 115,756 |
| total assets | 160,443 | 241,669 | 283,609 | 188,282 | 240,629 | 155,087 | 144,773 | 206,163 | 217,924 | 198,462 | 133,593 | 143,191 | 143,108 | 134,794 | 115,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,609 | 0 | 108 | 12,691 | 0 | 108 | 220 | 17,269 | 8,622 | 1,343 | 31,238 | 0 | 499 | 499 | 10,203 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,956 | 231,314 | 283,146 | 150,236 | 200,374 | 154,624 | 144,198 | 188,539 | 208,962 | 196,779 | 102,015 | 142,851 | 142,269 | 133,955 | 105,213 |
| total current liabilities | 152,565 | 231,314 | 283,254 | 162,927 | 200,374 | 154,732 | 144,418 | 205,808 | 217,584 | 198,122 | 133,253 | 142,851 | 142,768 | 134,454 | 115,416 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,523 | 10,000 | 0 | 25,000 | 39,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,523 | 10,000 | 0 | 25,000 | 39,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 160,088 | 241,314 | 283,254 | 187,927 | 240,274 | 154,732 | 144,418 | 205,808 | 217,584 | 198,122 | 133,253 | 142,851 | 142,768 | 134,454 | 115,416 |
| net assets | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 340 | 340 | 340 | 340 | 340 | 340 | 340 |
| total shareholders funds | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 340 | 340 | 340 | 340 | 340 | 340 | 340 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,233 | -971 | 0 | -140 | -433 | -255 | -106 | -331 | -361 | -149 | -207 | -183 | -103 | 15 | 59 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -993 | -228 | 0 | -33 | -102 | -58 | -26 | -83 | -77 | -30 | -46 | -68 | -39 | -16 | -1 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,028 | -44,094 | 100,390 | -4,714 | -21,102 | -20,354 | 28,771 | -9,111 | 1,173 | -41,711 | 79,260 | -54,234 | 41,401 | 16,108 | 35,632 |
| Creditors | 102,609 | -108 | -12,583 | 12,691 | -108 | -112 | -17,049 | 8,647 | 7,279 | -29,895 | 31,238 | -499 | 0 | -9,704 | 10,203 |
| Accruals and Deferred Income | -181,358 | -51,832 | 132,910 | -50,138 | 45,750 | 10,426 | -44,341 | -20,423 | 12,183 | 94,764 | -40,836 | 582 | 8,314 | 28,742 | 105,213 |
| Deferred Taxes & Provisions | -2,477 | 10,000 | -25,000 | -14,900 | 39,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -139,480 | 955 | -5,063 | -47,806 | 106,109 | 30,355 | -90,293 | -3,079 | 17,851 | 106,401 | -89,111 | 54,066 | -33,229 | 2,929 | 79,842 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 5,226 | 1,199 | 0 | 173 | 535 | 313 | 132 | 414 | 4,356 | 179 | 253 | 251 | 142 | 1 | -58 |
| cash flow from financing | 5,226 | 1,199 | 0 | 173 | 535 | 313 | 132 | 429 | 4,356 | 179 | 253 | 251 | 142 | 1 | 282 |
| cash and cash equivalents | |||||||||||||||
| cash | -134,254 | 2,154 | -5,063 | -47,633 | 106,644 | 30,668 | -90,161 | -2,650 | 18,289 | 106,580 | -88,858 | 54,317 | -33,087 | 2,930 | 80,124 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -134,254 | 2,154 | -5,063 | -47,633 | 106,644 | 30,668 | -90,161 | -2,650 | 18,289 | 106,580 | -88,858 | 54,317 | -33,087 | 2,930 | 80,124 |
hatfield business park management limited Credit Report and Business Information
Hatfield Business Park Management Limited Competitor Analysis
Perform a competitor analysis for hatfield business park management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
hatfield business park management limited Ownership
HATFIELD BUSINESS PARK MANAGEMENT LIMITED group structure
Hatfield Business Park Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
HATFIELD BUSINESS PARK MANAGEMENT LIMITED
02728563
hatfield business park management limited directors
Hatfield Business Park Management Limited currently has 4 directors. The longest serving directors include Mr Robert Davis (Nov 2019) and Mr Mark Smith (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davis | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mr Mark Smith | 53 years | Nov 2019 | - | Director | |
| Mr James Stretton | United Kingdom | 43 years | Dec 2021 | - | Director |
| Ms Karen Maher | United Kingdom | 44 years | Dec 2021 | - | Director |
P&L
December 2023turnover
379.7k
0%
operating profit
-4.2k
+336%
gross margin
-1.1%
+338.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
355
0%
total assets
160.4k
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
hatfield business park management limited company details
company number
02728563
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WEBSTERS
address
minton place, station road, swindon, sn1 1da, SN1 1DA
Bank
BANK OF SCOTLAND
Legal Advisor
-
hatfield business park management 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 hatfield business park management limited.
hatfield business park management 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.
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hatfield business park management limited Companies House Filings - See Documents
| date | description | view/download |
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