peter hattersley & partners limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PETER HATTERSLEY & PARTNERS LIMITED at £2.2m based on a Turnover of £2.3m and 0.95x industry multiple (adjusted for size and gross margin).
peter hattersley & partners limitedEstimated Valuation
£808.8k
Pomanda estimates the enterprise value of PETER HATTERSLEY & PARTNERS LIMITED at £808.8k based on an EBITDA of £152k and a 5.32x industry multiple (adjusted for size and gross margin).
peter hattersley & partners limitedEstimated Valuation
£569.7k
Pomanda estimates the enterprise value of PETER HATTERSLEY & PARTNERS LIMITED at £569.7k based on Net Assets of £331.4k and 1.72x industry multiple (adjusted for liquidity).
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Peter Hattersley & Partners LimitedOverview
Peter Hattersley & Partners Limited is a live company located in macclesfield, SK11 6DU with a Companies House number of 04095352. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2000, it's largest shareholder is
phhl ltd
with a 100% stake. Peter Hattersley & Partners Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Peter Hattersley & Partners Limited a 3 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
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.8m)
£2.3m - Peter Hattersley & Partners Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
28% - Peter Hattersley & Partners Limited
8.2% - Industry AVG
Production
with a gross margin of 93.9%, this company has a comparable cost of product (93.9%)
93.9% - Peter Hattersley & Partners Limited
93.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (19.3%)
3.2% - Peter Hattersley & Partners Limited
19.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Peter Hattersley & Partners Limited
18 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
£57.8k - Peter Hattersley & Partners Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £208.4k, this is more efficient (£132.1k)
£208.4k - Peter Hattersley & Partners Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (60 days)
110 days - Peter Hattersley & Partners Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 2300 days, this is slower than average (151 days)
2300 days - Peter Hattersley & Partners Limited
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Hattersley & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (33 weeks)
19 weeks - Peter Hattersley & Partners Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (51.7%)
80.2% - Peter Hattersley & Partners Limited
51.7% - Industry AVG
PETER HATTERSLEY & PARTNERS LIMITED financials
EXPORT
Peter Hattersley & Partners Limited's latest turnover from August 2024 is estimated at £2.3 million and the company has net assets of £331.4 thousand. According to their latest financial statements, Peter Hattersley & Partners Limited has 11 employees and maintains cash reserves of £436.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,292,168
1,979,851
1,851,500
1,100,513
2,158,113
1,338,123
797,435
716,283
1,045,365
2,886,303
1,604,044
1,708,094
1,427,365
1,473,757
1,339,425
Other Income Or Grants
Cost Of Sales
139,444
63,428
98,118
144,718
223,987
177,754
92,341
83,157
140,330
586,265
405,835
541,571
484,429
442,696
343,868
Gross Profit
2,152,724
1,916,423
1,753,381
955,795
1,934,126
1,160,369
705,094
633,126
905,036
2,300,038
1,198,209
1,166,523
942,936
1,031,061
995,557
Admin Expenses
2,079,244
1,950,581
1,781,420
917,889
1,813,351
1,147,253
712,206
643,098
930,127
2,241,189
1,042,978
1,092,570
969,446
1,014,841
1,056,798
110,515
Operating Profit
73,480
-34,158
-28,039
37,906
120,775
13,116
-7,112
-9,972
-25,091
58,849
155,231
73,953
-26,510
16,220
-61,241
-110,515
Interest Payable
23,449
29,301
20,308
20,952
20,973
11,380
3,760
310
310
Interest Receivable
24,282
24,956
6,382
369
434
2,867
2,204
682
764
1,972
1,793
1,453
1,762
2,078
1,723
602
Pre-Tax Profit
74,312
-38,503
-41,965
17,323
100,236
4,602
-8,668
-9,600
-24,637
60,821
157,024
75,406
-24,748
18,297
-59,518
-109,913
Tax
-18,578
-3,291
-19,045
-874
-12,164
-32,975
-17,343
-4,757
Profit After Tax
55,734
-38,503
-41,965
14,032
81,191
3,728
-8,668
-9,600
-24,637
48,657
124,049
58,063
-24,748
13,540
-59,518
-109,913
Dividends Paid
Retained Profit
55,734
-38,503
-41,965
14,032
81,191
3,728
-8,668
-9,600
-24,637
48,657
124,049
58,063
-24,748
13,540
-59,518
-109,913
Employee Costs
635,980
581,865
589,029
652,650
631,593
512,020
350,805
348,645
522,275
1,368,511
738,850
850,798
672,518
713,714
663,935
Number Of Employees
11
12
12
13
13
11
8
8
12
32
18
21
17
18
17
EBITDA*
151,974
44,161
38,941
99,549
185,976
65,617
-6,894
-9,708
-23,824
61,122
158,559
77,864
-21,205
22,039
-54,768
-104,443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
45,429
63,267
25,112
3,815
4,114
5,615
97
315
579
1,846
3,642
6,351
10,262
14,892
16,554
14,375
Intangible Assets
243,914
303,695
363,475
423,871
522,300
629,000
Investments & Other
Debtors (Due After 1 year)
37,795
36,291
43,897
29,631
Total Fixed Assets
289,343
366,962
388,587
427,686
526,414
634,615
97
315
579
1,846
3,642
6,351
48,057
51,183
60,451
44,006
Stock & work in progress
Trade Debtors
693,564
708,050
659,505
167,140
663,290
313,863
192,501
151,706
241,369
646,969
425,383
473,182
387,990
372,991
322,580
398,536
Group Debtors
251,106
216,665
232,367
224,210
276,210
252,710
252,710
252,610
252,610
Misc Debtors
5,165
15,000
6,572
177
1,333
5,392
2,514
Cash
436,781
534,487
416,202
313,145
425,738
442,229
322,197
265,491
280,253
330,932
457,949
259,089
322,190
382,773
448,331
240,859
misc current assets
total current assets
1,386,616
1,474,202
1,308,074
704,495
1,371,810
1,008,979
768,741
675,199
776,746
977,901
883,332
732,271
710,180
755,764
770,911
639,395
total assets
1,675,959
1,841,164
1,696,661
1,132,181
1,898,224
1,643,594
768,838
675,514
777,325
979,747
886,974
738,622
758,237
806,947
831,362
683,401
Bank overdraft
10,098
9,848
9,648
9,149
1,667
Bank loan
9,929
Trade Creditors
879,001
1,054,230
911,122
372,217
888,655
514,568
319,735
325,402
421,864
668,963
601,910
555,935
609,343
709,011
746,774
541,135
Group/Directors Accounts
61,000
62,300
31,822
31,822
17,822
22,000
42,000
18,000
other short term finances
74,954
39,956
79,800
133,641
223,156
80,925
43,125
hp & lease commitments
7,559
11,351
5,682
other current liabilities
215,039
170,936
96,774
146,887
173,747
334,470
58,472
42,219
52,039
total current liabilities
1,186,651
1,347,321
1,165,326
693,716
1,319,047
947,785
443,332
409,621
501,832
668,963
601,910
555,935
609,343
709,011
746,774
541,135
loans
119,391
172,105
209,549
82,289
237,033
144,856
68,281
hp & lease commitments
38,475
46,030
7,575
Accruals and Deferred Income
other liabilities
290,000
10,654
33,591
55,263
79,533
3,827
4,019
2,179
provisions
total long term liabilities
157,866
218,135
217,124
82,289
237,033
434,856
68,281
10,654
33,591
55,263
79,533
3,827
4,019
2,179
total liabilities
1,344,517
1,565,456
1,382,450
776,005
1,556,080
1,382,641
511,613
409,621
501,832
679,617
635,501
611,198
688,876
712,838
750,793
543,314
net assets
331,442
275,708
314,211
356,176
342,144
260,953
257,225
265,893
275,493
300,130
251,473
127,424
69,361
94,109
80,569
140,087
total shareholders funds
331,442
275,708
314,211
356,176
342,144
260,953
257,225
265,893
275,493
300,130
251,473
127,424
69,361
94,109
80,569
140,087
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
73,480
-34,158
-28,039
37,906
120,775
13,116
-7,112
-9,972
-25,091
58,849
155,231
73,953
-26,510
16,220
-61,241
-110,515
Depreciation
18,713
18,539
7,200
1,802
1,501
1,501
218
264
1,267
2,273
3,328
3,911
5,305
5,819
6,473
6,072
Amortisation
59,781
59,780
59,780
59,841
63,700
51,000
Tax
-18,578
-3,291
-19,045
-874
-12,164
-32,975
-17,343
-4,757
Stock
Debtors
10,120
47,843
500,522
-554,722
379,322
120,206
36,836
-86,785
-150,476
221,586
-47,799
47,397
16,503
42,805
-61,690
428,167
Creditors
-175,229
143,108
538,905
-516,438
374,087
194,833
-5,667
-96,462
-247,099
67,053
45,975
-53,408
-99,668
-37,763
205,639
541,135
Accruals and Deferred Income
44,103
74,162
-50,113
-26,860
-160,723
275,998
16,253
-9,820
52,039
Deferred Taxes & Provisions
Cash flow from operations
-7,850
213,588
27,211
107,682
973
415,368
-33,144
-29,205
-68,408
-105,575
219,358
-40,284
-137,376
-63,286
212,561
8,525
Investing Activities
capital expenditure
-875
-56,694
-27,881
37,085
43,000
-687,019
-477
-619
-675
-4,157
-8,652
-20,447
Change in Investments
cash flow from investments
-875
-56,694
-27,881
37,085
43,000
-687,019
-477
-619
-675
-4,157
-8,652
-20,447
Financing Activities
Bank loans
-9,929
9,929
Group/Directors Accounts
-61,000
-1,300
30,478
14,000
-4,178
-20,000
24,000
18,000
Other Short Term Loans
34,998
-39,844
-53,841
-89,515
142,231
37,800
43,125
Long term loans
-52,714
-37,444
127,260
-154,744
92,177
76,575
68,281
Hire Purchase and Lease Commitments
-11,347
44,124
13,257
other long term liabilities
-290,000
290,000
-10,654
-22,937
-21,672
-24,270
75,706
-192
1,840
2,179
share issue
250,000
interest
833
-4,345
-13,926
-20,583
-20,539
-8,513
-1,556
372
454
1,972
1,793
1,453
1,762
2,078
1,723
602
cash flow from financing
-89,230
-38,809
103,228
-264,842
-62,131
391,684
89,850
14,443
17,729
-20,965
-19,879
-22,817
77,468
1,886
3,563
252,781
cash and cash equivalents
cash
-97,706
118,285
103,057
-112,593
-16,491
120,032
56,706
-14,762
-50,679
-127,017
198,860
-63,101
-60,583
-65,558
207,472
240,859
overdraft
250
200
499
7,482
1,667
change in cash
-97,956
118,085
102,558
-120,075
-18,158
120,032
56,706
-14,762
-50,679
-127,017
198,860
-63,101
-60,583
-65,558
207,472
240,859
peter hattersley & partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peter hattersley & partners limited. Get real-time insights into peter hattersley & partners limited's credit score, group structure and payment trends.
Peter Hattersley & Partners Limited Competitor Analysis
Perform a competitor analysis for peter hattersley & partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SK11 area or any other competitors across 12 key performance metrics.
peter hattersley & partners limited Ownership
PETER HATTERSLEY & PARTNERS LIMITED group structure
Peter Hattersley & Partners Limited has no subsidiary companies.
The sole shareholder of Peter Hattersley & Partners Limited is Phhl Ltd.
phhl ltd
100%
peter hattersley & partners limited directors
Peter Hattersley & Partners Limited currently has 3 directors.
The longest serving directors include
Mr Jullian Shawcross (Nov 2002) and
Mr Andrew Tyrrell (Jan 2004).
the hattersley milne partnership limited (December 2001)
accountant
STRATHMORE ACCOUNTANTS LIMITED
auditor
-
address
the motorworks chestergate, macclesfield, SK11 6DU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
peter hattersley & partners 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 3 charges/mortgages relating to peter hattersley & partners limited. Currently there are 0 open charges and 3 have been satisfied in the past.
peter hattersley & partners 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 PETER HATTERSLEY & PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
peter hattersley & partners limitedCompanies House Filings - See Documents
