Mchattie Investment Management Limited

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mchattie investment management limited Company Information

Company Number

03434586

Next Accounts

Dec 2025

Directors

Andrew McHattie

Shareholders

andrew robert mchattie

Group Structure

View All

Industry

Activities of unit trusts

Registered Address

40 cornwallis crescent, bristol, BS8 4PH

Website

www.mchattie.co.uk

mchattie investment management limited Estimated Valuation

£438.8k

Pomanda estimates the enterprise value of MCHATTIE INVESTMENT MANAGEMENT LIMITED at £438.8k based on a Turnover of £525.7k and 0.83x industry multiple (adjusted for size and gross margin).

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Mchattie Investment Management Limited is a live company located in bristol, BS8 4PH with a Companies House number of 03434586. It operates in the activities of unit trusts sector, SIC Code 64302. Founded in September 1997, it's largest shareholder is andrew robert mchattie with a 100% stake. Mchattie Investment Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £525.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mchattie Investment Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £525.7k, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.7%)

EXPORT

Mchattie Investment Management Limited's latest turnover from March 2024 is estimated at £525.7 thousand and the company has net assets of £195.3 thousand. According to their latest financial statements, we estimate that Mchattie Investment Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	525,650	879,390	1,021,008	956,273	199,541	743,462	14,372	10,942	18,421	13,974	31,610	30,777	22,529		4,556
Other Income Or Grants
Cost Of Sales	366,030	571,716	663,407	628,321	127,640	462,737	9,304	7,174	12,284	9,876	23,490	22,820	16,380		3,729
Gross Profit	159,620	307,674	357,601	327,952	71,901	280,726	5,068	3,768	6,137	4,098	8,120	7,957	6,149		827
Admin Expenses	160,624	352,283	343,102	241,652	96,235	215,327	813	-25,682	-7,017	1,547	5,776	4,274	-108,682	74,373	-101,750
Operating Profit	-1,004	-44,609	14,499	86,300	-24,334	65,399	4,255	29,450	13,154	2,551	2,344	3,683	114,831	-74,373	102,577
Interest Payable
Interest Receivable						135	247	160	294	335	372	300	131	301	301
Pre-Tax Profit	-1,004	-44,609	14,499	86,300	-24,334	65,533	4,502	29,610	13,449	2,886	2,717	3,983	114,962	-74,072	102,878
Tax			-2,755	-16,397		-12,451	-855	-5,922	-2,690	-606	-625	-956	-29,890		-28,806
Profit After Tax	-1,004	-44,609	11,744	69,903	-24,334	53,082	3,647	23,688	10,759	2,280	2,092	3,027	85,072	-74,072	74,072
Dividends Paid
Retained Profit	-1,004	-44,609	11,744	69,903	-24,334	53,082	3,647	23,688	10,759	2,280	2,092	3,027	85,072	-74,072	74,072
Employee Costs	286,199	141,970	212,283	247,844	85,297	177,800	49,994	37,697	35,250	49,481	64,910	65,977	81,275		75,359
Number Of Employees	2	2	3	3	1	2	1	1	1	1	1	1	1		1
EBITDA*	-1,004	-44,609	14,499	86,300	-24,334	65,399	4,255	29,450	13,154	2,551	2,344	3,683	114,831	-74,373	102,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	205,655	206,561	251,276	239,822	171,225	197,122
Group Debtors
Misc Debtors
Cash							35,949	62,898	65,201	52,520	81,414	67,580	52,411	120,441
misc current assets							152,486	114,050	89,454	96,126	68,171	69,535	79,431
total current assets	205,655	206,561	251,276	239,822	171,225	197,122	188,435	176,948	154,655	148,646	149,585	137,115	131,842	120,441
total assets	205,655	206,561	251,276	239,822	171,225	197,122	188,435	176,948	154,655	148,646	149,585	137,115	131,842	120,441
Bank overdraft
Bank loan
Trade Creditors	10,308	10,210	10,316	10,606	11,912	13,475	10,653	15,497	12,291	10,369	16,550	16,400	21,770	21,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	10,308	10,210	10,316	10,606	11,912	13,475	10,653	15,497	12,291	10,369	16,550	16,400	21,770	21,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	10,308	10,210	10,316	10,606	11,912	13,475	10,653	15,497	12,291	10,369	16,550	16,400	21,770	21,369
net assets	195,347	196,351	240,960	229,216	159,313	183,647	177,782	161,451	142,364	138,277	133,035	120,715	110,072	99,072
total shareholders funds	195,347	196,351	240,960	229,216	159,313	183,647	177,782	161,451	142,364	138,277	133,035	120,715	110,072	99,072

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,004	-44,609	14,499	86,300	-24,334	65,399	4,255	29,450	13,154	2,551	2,344	3,683	114,831	-74,373	102,577
Depreciation
Amortisation
Tax			-2,755	-16,397		-12,451	-855	-5,922	-2,690	-606	-625	-956	-29,890		-28,806
Stock
Debtors	-906	-44,715	11,454	68,597	-25,897	197,122
Creditors	98	-106	-290	-1,306	-1,563	2,822	-4,844	3,206	1,922	-6,181	150	-5,370	21,770	-21,369	21,369
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations						-141,352	-1,444	26,734	12,386	-4,236	1,869	-2,643	106,711	-95,742	95,140
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-47,217	12,684	-4,601	-6,672	2,962	10,228	7,616	25,000	-25,000	25,000
interest						135	247	160	294	335	372	300	131	301	301
cash flow from financing						-47,082	12,931	-4,441	-6,378	3,297	10,600	7,916	25,131	-24,699	25,301
cash and cash equivalents
cash						-35,949	-26,949	-2,303	12,681	-28,894	13,834	15,169	52,411	-120,441	120,441
overdraft
change in cash						-35,949	-26,949	-2,303	12,681	-28,894	13,834	15,169	52,411	-120,441	120,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCHATTIE INVESTMENT MANAGEMENT LIMITED group structure

Mchattie Investment Management Limited has no subsidiary companies.

Ultimate parent company

MCHATTIE INVESTMENT MANAGEMENT LIMITED

03434586

MCHATTIE INVESTMENT MANAGEMENT LIMITED Shareholders

andrew robert mchattie

100%

Mchattie Investment Management Limited currently has 1 director, Mr Andrew McHattie serving since Sep 1997.

officer	country	age	start	end	role
Mr Andrew McHattie	England	60 years	Sep 1997	-	Director

P&L

March 2024

turnover

525.7k

-40%

operating profit

-1k

gross margin

30.4%

-13.21%

turnover

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

Balance Sheet

March 2024

net assets

195.3k

-0.01%

total assets

205.7k

cash

net assets

Total assets minus all liabilities

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company number

03434586

Type

Private limited with Share Capital

industry

64302 - Activities of unit trusts

incorporation date

September 1997

ultimate parent company

None

previous names

N/A

address

40 cornwallis crescent, bristol, BS8 4PH

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.

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mchattie investment management limited Company Information

mchattie investment management limited Estimated Valuation

mchattie investment management limited Estimated Valuation

mchattie investment management limited Estimated Valuation

Mchattie Investment Management Limited Overview

Mchattie Investment Management Limited Health Check

MCHATTIE INVESTMENT MANAGEMENT LIMITED financials

mchattie investment management limited Credit Report and Business Information

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mchattie investment management limited Ownership

mchattie investment management limited directors

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