hatton park limited
hatton park limited Company Information
Company Number
03897081
Next Accounts
Sep 2025
Directors
Shareholders
ross harmon
john charles harmon
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
higham road trading estate, higham road, burton latimer, northamptonshire, NN15 5PU
Website
hattonworld.comhatton park limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON PARK LIMITED at £315.9k based on a Turnover of £98.5k and 3.21x industry multiple (adjusted for size and gross margin).
hatton park limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON PARK LIMITED at £575.6k based on an EBITDA of £89.3k and a 6.44x industry multiple (adjusted for size and gross margin).
hatton park limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON PARK LIMITED at £1.1m based on Net Assets of £612.7k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hatton Park Limited Overview
Hatton Park Limited is a live company located in burton latimer, NN15 5PU with a Companies House number of 03897081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1999, it's largest shareholder is ross harmon with a 40% stake. Hatton Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hatton Park Limited Health Check
Pomanda's financial health check has awarded Hatton Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £98.5k, make it smaller than the average company (£1.1m)
- Hatton Park Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)
- Hatton Park Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Hatton Park Limited
70.8% - Industry AVG
Profitability
an operating margin of 90.7% make it more profitable than the average company (21.4%)
- Hatton Park Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hatton Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hatton Park Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is less efficient (£202.7k)
- Hatton Park Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
- Hatton Park Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Hatton Park Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatton Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Hatton Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (71.4%)
52.5% - Hatton Park Limited
71.4% - Industry AVG
HATTON PARK LIMITED financials
Hatton Park Limited's latest turnover from December 2023 is estimated at £98.5 thousand and the company has net assets of £612.7 thousand. According to their latest financial statements, Hatton Park Limited has 1 employee and maintains cash reserves of £22.6 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 886,294 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 886,294 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,672 | 14,547 | 9,338 | 8,100 | 8,460 | 7,176 | |||||||||
| Group Debtors | 58,764 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 22,599 | 69,379 | 26,198 | 5,046 | 39,033 | 52,689 | 2 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 89,035 | 83,926 | 35,536 | 13,146 | 47,493 | 59,865 | 2 | ||||||||
| total assets | 1,289,035 | 1,283,926 | 1,135,536 | 1,113,146 | 1,147,493 | 946,159 | 2 | ||||||||
| Bank overdraft | 29,573 | 14,736 | 34,051 | 29,598 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43 | 120 | |||||||||||||
| Group/Directors Accounts | 26,236 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,941 | 29,021 | 50,896 | 48,754 | 813,351 | 898,105 | |||||||||
| total current liabilities | 56,557 | 69,993 | 84,947 | 78,352 | 813,471 | 898,105 | |||||||||
| loans | 541,309 | 580,202 | 590,753 | 630,401 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 78,427 | 40,604 | 40,604 | 40,604 | 40,604 | ||||||||||
| total long term liabilities | 619,736 | 620,806 | 631,357 | 671,005 | 40,604 | ||||||||||
| total liabilities | 676,293 | 690,799 | 716,304 | 749,357 | 854,075 | 898,105 | |||||||||
| net assets | 612,742 | 593,127 | 419,232 | 363,789 | 293,418 | 48,054 | 2 | ||||||||
| total shareholders funds | 612,742 | 593,127 | 419,232 | 363,789 | 293,418 | 48,054 | 2 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 51,889 | 5,209 | 1,238 | -360 | 1,284 | 7,176 | |||||||||
| Creditors | 43 | -120 | 120 | ||||||||||||
| Accruals and Deferred Income | -2,080 | -21,875 | 2,142 | -764,597 | -84,754 | 898,105 | |||||||||
| Deferred Taxes & Provisions | 37,823 | 40,604 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,000 | 213,706 | 886,294 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -26,236 | 26,236 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -38,893 | -10,551 | -39,648 | 630,401 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,780 | 43,181 | 21,152 | -33,987 | -13,656 | 52,687 | 2 | ||||||||
| overdraft | 14,837 | -19,315 | 4,453 | 29,598 | |||||||||||
| change in cash | -61,617 | 62,496 | 16,699 | -63,585 | -13,656 | 52,687 | 2 |
hatton park limited Credit Report and Business Information
Hatton Park Limited Competitor Analysis
Perform a competitor analysis for hatton park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
hatton park limited Ownership
HATTON PARK LIMITED group structure
Hatton Park Limited has no subsidiary companies.
Ultimate parent company
HATTON PARK LIMITED
03897081
hatton park limited directors
Hatton Park Limited currently has 1 director, Mr John Harmon serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Harmon | United Kingdom | 57 years | Jun 2013 | - | Director |
P&L
December 2023turnover
98.5k
-40%
operating profit
89.3k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
612.7k
+0.03%
total assets
1.3m
0%
cash
22.6k
-0.67%
net assets
Total assets minus all liabilities
hatton park limited company details
company number
03897081
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
psa sales limited (March 2014)
accountant
BEWERS TURNER & CO LLP
auditor
-
address
higham road trading estate, higham road, burton latimer, northamptonshire, NN15 5PU
Bank
-
Legal Advisor
-
hatton park 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 hatton park limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hatton park 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.
Click to start generating capital raising & share issue transactions for HATTON PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
hatton park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
