hatcham charitable trust
hatcham charitable trust Company Information
Group Structure
View All
Industry
General secondary education
+3Registered Address
haberdashers hall, 18 west smithfield, london, EC1A 9HQ
Website
http://haberdashers.co.ukhatcham charitable trust Estimated Valuation
Pomanda estimates the enterprise value of HATCHAM CHARITABLE TRUST at £3.3k based on a Turnover of £6.2k and 0.53x industry multiple (adjusted for size and gross margin).
hatcham charitable trust Estimated Valuation
Pomanda estimates the enterprise value of HATCHAM CHARITABLE TRUST at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
hatcham charitable trust Estimated Valuation
Pomanda estimates the enterprise value of HATCHAM CHARITABLE TRUST at £1.4k based on Net Assets of £567 and 2.47x industry multiple (adjusted for liquidity).
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Hatcham Charitable Trust Overview
Hatcham Charitable Trust is a live company located in london, EC1A 9HQ with a Companies House number of 03659203. It operates in the general secondary education sector, SIC Code 85310. Founded in October 1998, it's largest shareholder is unknown. Hatcham Charitable Trust is a mature, micro sized company, Pomanda has estimated its turnover at £6.2k with declining growth in recent years.
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Hatcham Charitable Trust Health Check
Pomanda's financial health check has awarded Hatcham Charitable Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£3.2m)
- Hatcham Charitable Trust
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- Hatcham Charitable Trust
5.1% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (58.2%)
- Hatcham Charitable Trust
58.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hatcham Charitable Trust
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Hatcham Charitable Trust
53 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Hatcham Charitable Trust
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£62.6k)
- Hatcham Charitable Trust
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (12 days)
- Hatcham Charitable Trust
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hatcham Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatcham Charitable Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hatcham Charitable Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hatcham Charitable Trust
- - Industry AVG
HATCHAM CHARITABLE TRUST financials
Hatcham Charitable Trust's latest turnover from August 2023 is estimated at £6.2 thousand and the company has net assets of £567. According to their latest financial statements, we estimate that Hatcham Charitable Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 27 | 722 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -149 | -45,973 | 722 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -149 | -45,973 | 722 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -149 | -45,973 | 722 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 567 | 567 | 567 | 567 | 567 | 567 | 567 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 567 | 567 | 567 | 566 | 565 | 564 | 713 | 46,686 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 566 | 565 | 564 | 713 | 46,686 |
| total assets | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 566 | 565 | 564 | 713 | 46,686 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 566 | 565 | 564 | 713 | 46,686 |
| total shareholders funds | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 566 | 565 | 564 | 713 | 46,686 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 567 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 45,964 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -567 | 1 | 1 | 1 | -149 | -45,973 | 46,686 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -567 | 1 | 1 | 1 | -149 | -45,973 | 46,686 |
hatcham charitable trust Credit Report and Business Information
Hatcham Charitable Trust Competitor Analysis
Perform a competitor analysis for hatcham charitable trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
hatcham charitable trust Ownership
HATCHAM CHARITABLE TRUST group structure
Hatcham Charitable Trust has no subsidiary companies.
Ultimate parent company
HATCHAM CHARITABLE TRUST
03659203
hatcham charitable trust directors
Hatcham Charitable Trust currently has 2 directors. The longest serving directors include Mrs Caroline Davis (Apr 2020) and Mr Christopher Penney (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Davis | 67 years | Apr 2020 | - | Director | |
| Mr Christopher Penney | 60 years | Nov 2024 | - | Director |
P&L
August 2023turnover
6.2k
+5%
operating profit
0
0%
gross margin
31.8%
+7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
567
0%
total assets
567
0%
cash
0
0%
net assets
Total assets minus all liabilities
hatcham charitable trust company details
company number
03659203
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85421 - First-degree level higher education
85320 - Technical and vocational secondary education
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
haberdashers hall, 18 west smithfield, london, EC1A 9HQ
Bank
-
Legal Advisor
-
hatcham charitable trust 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 hatcham charitable trust.
hatcham charitable trust 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.
Click to start generating capital raising & share issue transactions for HATCHAM CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
hatcham charitable trust Companies House Filings - See Documents
| date | description | view/download |
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