hatley investments retail limited
hatley investments retail limited Company Information
Company Number
03326721
Website
-Registered Address
100 church street, brighton, BN1 1UJ
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
hatley estates limited 40%
ian phillip hatley 30%
View Allhatley investments retail limited Estimated Valuation
Pomanda estimates the enterprise value of HATLEY INVESTMENTS RETAIL LIMITED at £193.3k based on a Turnover of £59.1k and 3.27x industry multiple (adjusted for size and gross margin).
hatley investments retail limited Estimated Valuation
Pomanda estimates the enterprise value of HATLEY INVESTMENTS RETAIL LIMITED at £693.1k based on an EBITDA of £104.3k and a 6.64x industry multiple (adjusted for size and gross margin).
hatley investments retail limited Estimated Valuation
Pomanda estimates the enterprise value of HATLEY INVESTMENTS RETAIL LIMITED at £2.1m based on Net Assets of £1.2m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hatley Investments Retail Limited Overview
Hatley Investments Retail Limited is a live company located in brighton, BN1 1UJ with a Companies House number of 03326721. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 1997, it's largest shareholder is hatley estates limited with a 40% stake. Hatley Investments Retail Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hatley Investments Retail Limited Health Check
Pomanda's financial health check has awarded Hatley Investments Retail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£1.5m)
- Hatley Investments Retail Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (2%)
- Hatley Investments Retail Limited
2% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Hatley Investments Retail Limited
59.3% - Industry AVG
Profitability
an operating margin of 176.4% make it more profitable than the average company (14.1%)
- Hatley Investments Retail Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Hatley Investments Retail Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Hatley Investments Retail Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£150.4k)
- Hatley Investments Retail Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (18 days)
- Hatley Investments Retail Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hatley Investments Retail Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (145 days)
- Hatley Investments Retail Limited
145 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Hatley Investments Retail Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (60.3%)
31.5% - Hatley Investments Retail Limited
60.3% - Industry AVG
HATLEY INVESTMENTS RETAIL LIMITED financials
Hatley Investments Retail Limited's latest turnover from June 2023 is estimated at £59.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Hatley Investments Retail Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,394 | 203,292 | 132,565 | 111,964 | 117,383 | 100,914 | 102,874 | 68,094 | 82,746 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,904 | 92,766 | 4,710 | 5,549 | 3,549 | 2,617 | 0 | 2,490 | ||||||
| Gross Profit | 121,490 | 110,526 | 127,855 | 106,415 | 113,834 | 98,297 | 102,874 | 80,256 | ||||||
| Admin Expenses | 59,693 | 12,892 | 14,880 | 27,771 | 24,458 | 17,005 | 29,457 | 36,504 | ||||||
| Operating Profit | 61,797 | 97,634 | 112,975 | 78,644 | 89,376 | 81,292 | 73,417 | 22,928 | 43,752 | |||||
| Interest Payable | 26,846 | 29,095 | 29,624 | 27,942 | 28,515 | 38,046 | 43,031 | 43,317 | 44,512 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -205,549 | 68,539 | 83,351 | 50,702 | 60,861 | 43,246 | 30,386 | -20,389 | -760 | |||||
| Tax | 41,067 | -218,610 | -18,106 | -10,477 | -13,372 | -4,571 | -6,077 | 0 | 0 | |||||
| Profit After Tax | -164,482 | -150,071 | 65,245 | 40,225 | 47,489 | 38,675 | 24,309 | -20,389 | -760 | |||||
| Dividends Paid | 0 | 0 | 0 | 40,500 | 40,500 | 40,500 | 22,625 | 0 | 0 | |||||
| Retained Profit | -164,482 | -150,071 | 65,245 | -275 | 6,989 | -1,825 | 1,684 | -20,389 | -760 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 61,797 | 97,634 | 112,975 | 78,644 | 89,376 | 81,292 | 73,417 | 22,928 | 43,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 900,000 | 800,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,700,000 | 1,700,000 | 1,575,000 | 1,150,000 | 1,125,000 | 1,125,000 | 1,365,500 | 900,000 | 900,000 | 900,000 | 900,000 | 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 | 1,700,000 | 1,700,000 | 1,575,000 | 1,150,000 | 1,125,000 | 1,125,000 | 1,365,500 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 |
| Stock & work in progress | 2,030 | 2,000 | 0 | 0 | 0 | 0 | 0 | 88,076 | 88,076 | 88,076 | 88,076 | 88,076 | 88,076 | 88,076 |
| Trade Debtors | 3,226 | 513 | 3,661 | 561 | 17,801 | 9,342 | 25,055 | 22,128 | 30,480 | 26,856 | 3,858 | 1,658 | 1,658 | 250 |
| Group Debtors | 77,899 | 178,738 | 74,833 | 68,062 | 24,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,553 | 7,340 | 362 | 1,901 | 66,746 | 28,727 | 21,619 | 22,880 | 37,765 | 5,904 | 18,619 | 59,624 | 73,990 | 79,148 |
| Cash | 3,148 | 14,127 | 40,743 | 6,194 | 5,879 | 16,684 | 35,195 | 36,892 | 11,495 | 14,733 | 30,634 | 50,935 | 31,208 | 64,819 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,856 | 202,718 | 119,599 | 76,718 | 115,073 | 54,753 | 81,869 | 169,976 | 167,816 | 135,569 | 141,187 | 200,293 | 194,932 | 232,293 |
| total assets | 1,793,856 | 1,902,718 | 1,694,599 | 1,226,718 | 1,240,073 | 1,179,753 | 1,447,369 | 1,069,976 | 1,067,816 | 1,035,569 | 1,041,187 | 1,100,293 | 1,094,932 | 1,032,293 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 266 | 265 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 210,105 | 394,811 | 393,523 | 374,659 | 391,232 | 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 | 25,727 | 23,777 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,672 | 25,140 | 5,187 | 2,996 | 12,568 | 340,533 | 400,252 | 450,992 | 487,077 | 454,557 | 467,162 | 524,443 | 200,045 | 193,238 |
| total current liabilities | 232,777 | 420,217 | 398,975 | 377,781 | 403,800 | 340,533 | 400,252 | 450,992 | 487,077 | 454,557 | 467,162 | 524,443 | 225,772 | 217,015 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,006 | 320,733 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 332,140 | 252,427 | 228,677 | 81,896 | 69,026 | 69,026 | 112,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 332,140 | 252,427 | 228,677 | 81,896 | 69,026 | 69,026 | 112,441 | 0 | 0 | 0 | 0 | 0 | 295,006 | 320,733 |
| total liabilities | 564,917 | 672,644 | 627,652 | 459,677 | 472,826 | 409,559 | 512,693 | 450,992 | 487,077 | 454,557 | 467,162 | 524,443 | 520,778 | 537,748 |
| net assets | 1,228,939 | 1,230,074 | 1,066,947 | 767,041 | 767,247 | 770,194 | 934,676 | 618,984 | 580,739 | 581,012 | 574,025 | 575,850 | 574,154 | 494,545 |
| total shareholders funds | 1,228,939 | 1,230,074 | 1,066,947 | 767,041 | 767,247 | 770,194 | 934,676 | 618,984 | 580,739 | 581,012 | 574,025 | 575,850 | 574,154 | 494,545 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 61,797 | 97,634 | 112,975 | 78,644 | 89,376 | 81,292 | 73,417 | 22,928 | 43,752 | |||||
| Depreciation | 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 |
| Tax | 41,067 | -218,610 | -18,106 | -10,477 | -13,372 | -4,571 | -6,077 | 0 | 0 | |||||
| Stock | 30 | 2,000 | 0 | 0 | 0 | 0 | -88,076 | 0 | 0 | 0 | 0 | 0 | 0 | 88,076 |
| Debtors | -97,913 | 107,735 | 8,332 | -38,670 | 71,125 | -8,605 | 1,666 | -23,237 | 35,485 | 10,283 | -38,805 | -14,366 | -3,750 | 79,398 |
| Creditors | -266 | 1 | 139 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,468 | 19,953 | 2,191 | -9,572 | -327,965 | -59,719 | -50,740 | -36,085 | 32,520 | -12,605 | -57,281 | 324,398 | 6,807 | 193,238 |
| Deferred Taxes & Provisions | 79,713 | 23,750 | 146,781 | 12,870 | 0 | -43,415 | 112,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,335 | 27,135 | 82,021 | 65,202 | 53,116 | 58,245 | 406,104 | 33,485 | 69,516 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 125,000 | 425,000 | 25,000 | 0 | -240,500 | 465,500 | 0 | 0 | 0 | 900,000 | 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 |
| Group/Directors Accounts | -184,706 | 1,288 | 18,864 | -16,573 | 391,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,727 | 1,950 | 23,777 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295,006 | -25,727 | 320,733 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -26,846 | -29,095 | -29,624 | -27,942 | -28,515 | -38,046 | -43,031 | -43,317 | -44,512 | |||||
| cash flow from financing | -26,846 | 436,668 | -56,624 | -27,940 | -28,517 | -38,046 | -363,752 | 32,904 | 795,303 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,979 | -26,616 | 34,549 | 315 | -10,805 | -18,511 | -1,697 | 25,397 | -3,238 | -15,901 | -20,301 | 19,727 | -33,611 | 64,819 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,979 | -26,616 | 34,549 | 315 | -10,805 | -18,511 | -1,697 | 25,397 | -3,238 | -15,901 | -20,301 | 19,727 | -33,611 | 64,819 |
hatley investments retail limited Credit Report and Business Information
Hatley Investments Retail Limited Competitor Analysis
Perform a competitor analysis for hatley investments retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
hatley investments retail limited Ownership
HATLEY INVESTMENTS RETAIL LIMITED group structure
Hatley Investments Retail Limited has no subsidiary companies.
Ultimate parent company
HATLEY INVESTMENTS RETAIL LIMITED
03326721
hatley investments retail limited directors
Hatley Investments Retail Limited currently has 3 directors. The longest serving directors include Mr Ian Hatley (Mar 1997) and Mr David Hatley (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hatley | United Kingdom | 67 years | Mar 1997 | - | Director |
| Mr David Hatley | United Kingdom | 61 years | Mar 1997 | - | Director |
| Mr Phillip Hatley | United Kingdom | 37 years | Jan 2023 | - | Director |
P&L
June 2023turnover
59.1k
+745%
operating profit
104.3k
0%
gross margin
59.3%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
0%
total assets
1.8m
-0.06%
cash
3.1k
-0.78%
net assets
Total assets minus all liabilities
hatley investments retail limited company details
company number
03326721
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
March 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
100 church street, brighton, BN1 1UJ
accountant
PADDENBURG & CO LTD
auditor
-
hatley investments retail 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 found 2 charges/mortgages relating to hatley investments retail limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hatley investments retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
