Hache Burger Connoisseurs Ltd

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hache burger connoisseurs ltd Company Information

Company Number

04329994

Next Accounts

148 days late

Directors

James Barber

Edward Standring

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Shareholders

hush brasseries limited

Group Structure

View All

Industry

Licensed restaurants

Registered Address

c/o interpath ltd, 10 fleet place, london, EC4M 7RB

Website

www.hacheburgers.com

hache burger connoisseurs ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HACHE BURGER CONNOISSEURS LTD at £1.3m based on a Turnover of £2.2m and 0.56x industry multiple (adjusted for size and gross margin).

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Hache Burger Connoisseurs Ltd is a live company located in london, EC4M 7RB with a Companies House number of 04329994. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2001, it's largest shareholder is hush brasseries limited with a 100% stake. Hache Burger Connoisseurs Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Hache Burger Connoisseurs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.3%)

EXPORT

Hache Burger Connoisseurs Ltd's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of -£28.1 thousand. According to their latest financial statements, Hache Burger Connoisseurs Ltd has 96 employees and maintains cash reserves of £159 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,246,655	1,092,704	1,339,816	2,079,903	1,136,941	1,309,949	1,957,222	2,018,496	3,255,430	984,006	790,394	372,979	729,464	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,430,357	736,173	882,329	1,284,556	694,316	769,677	1,164,702	1,211,435	1,983,599	613,175	491,703	230,090	422,707	0
Gross Profit	816,298	356,531	457,487	795,347	442,625	540,271	792,520	807,061	1,271,831	370,830	298,691	142,888	306,757	0
Admin Expenses	1,369,547	-164,926	-230,252	1,370,198	430,681	573,152	666,940	759,487	1,274,672	359,352	367,350	200,949	295,976	-151,319
Operating Profit	-553,249	521,457	687,739	-574,851	11,944	-32,881	125,580	47,574	-2,841	11,478	-68,659	-58,061	10,781	151,319
Interest Payable	15,438	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,732	1,201	363	1,855	730	1,121	702	1,452	1,398	757	657	806	724	271
Pre-Tax Profit	-554,955	522,658	688,101	-572,996	12,674	-31,760	126,281	49,026	-1,443	12,235	-68,002	-57,255	11,506	151,590
Tax	0	-99,305	-130,739	0	-2,408	0	-25,256	-9,805	0	-2,814	0	0	-3,222	-42,445
Profit After Tax	-554,955	423,353	557,362	-572,996	10,266	-31,760	101,025	39,221	-1,443	9,421	-68,002	-57,255	8,284	109,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-554,955	423,353	557,362	-572,996	10,266	-31,760	101,025	39,221	-1,443	9,421	-68,002	-57,255	8,284	109,145
Employee Costs	1,901,025	1,304,914	1,200,774	1,737,068	986,671	1,164,685	1,520,761	1,488,494	892,421	282,278	221,185	102,609	193,074	0
Number Of Employees	96	72	68	94	54	67	76	76	57	18	15	7	14	0
EBITDA*	-398,041	606,522	829,546	-407,944	124,681	70,356	212,805	142,644	92,114	83,237	78,098	50,046	43,822	188,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	912,483	777,502	777,778	881,017	433,040	469,384	326,655	381,159	380,609	287,037	272,735	312,733	2,685	15,079
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	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	912,483	777,502	777,778	881,017	433,040	469,384	326,655	381,159	380,609	287,037	272,735	312,733	2,685	15,079
Stock & work in progress	136,333	102,524	96,259	87,855	53,576	21,909	21,783	23,820	16,663	18,000	13,000	6,316	4,935	4,600
Trade Debtors	39,906	30,559	36,306	33,418	5,771	2,688	0	0	176,641	45,003	37,305	17,073	39,570	70,835
Group Debtors	27,424	11,710	0	31,728	233,724	249,234	96,646	127,205	0	0	0	0	0	0
Misc Debtors	340,509	258,963	308,708	302,914	188,404	189,839	133,741	65,992	0	0	0	0	0	0
Cash	158,976	625,692	335,160	390,123	104,610	89,945	358,563	202,841	377,887	181,310	121,454	141,237	181,167	108,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	703,148	1,029,448	776,433	846,038	586,085	553,615	610,733	419,858	571,191	244,313	171,759	164,626	225,672	183,990
total assets	1,615,631	1,806,950	1,554,211	1,727,055	1,019,125	1,022,999	937,388	801,017	951,800	531,350	444,494	477,359	228,357	199,069
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	538,204	411,862	429,085	378,359	169,828	163,407	131,422	77,944	477,105	241,841	247,519	193,855	110,926	89,922
Group/Directors Accounts	7,022	198,976	543,872	1,349,768	435,303	415,487	200,000	0	0	0	0	0	0	0
other short term finances	107,338	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,632	105,776	11,757	31,434	0	0	18,499	50,318	0	0	0	0	0	0
other current liabilities	703,061	563,515	466,029	409,582	252,201	335,269	446,871	261,778	0	0	0	0	0	0
total current liabilities	1,387,257	1,280,129	1,450,743	2,169,143	857,332	914,163	796,792	390,040	477,105	241,841	247,519	193,855	110,926	89,922
loans	217,662	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	38,846	0	0	11,806	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	42,691	0	0	371,426	474,365	287,736	204,623	223,150	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	256,508	0	0	11,806	42,691	0	0	371,426	474,365	287,736	204,623	223,150	0	0
total liabilities	1,643,765	1,280,129	1,450,743	2,180,949	900,023	914,163	796,792	761,466	951,470	529,577	452,142	417,005	110,926	89,922
net assets	-28,134	526,821	103,468	-453,894	119,102	108,836	140,596	39,551	330	1,773	-7,648	60,354	117,431	109,147
total shareholders funds	-28,134	526,821	103,468	-453,894	119,102	108,836	140,596	39,551	330	1,773	-7,648	60,354	117,431	109,147

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-553,249	521,457	687,739	-574,851	11,944	-32,881	125,580	47,574	-2,841	11,478	-68,659	-58,061	10,781	151,319
Depreciation	155,208	85,065	141,807	166,907	112,737	103,237	87,225	95,070	94,955	71,759	146,757	108,107	33,041	37,644
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-99,305	-130,739	0	-2,408	0	-25,256	-9,805	0	-2,814	0	0	-3,222	-42,445
Stock	33,809	6,265	8,404	34,279	31,667	126	-2,037	7,157	-1,337	5,000	6,684	1,381	335	4,600
Debtors	106,607	-43,782	-23,046	-59,839	-13,862	211,374	37,190	16,556	131,638	7,698	20,232	-22,497	-31,265	70,835
Creditors	126,342	-17,223	50,726	208,531	6,421	31,985	53,478	-399,161	235,264	-5,678	53,664	82,929	21,004	89,922
Accruals and Deferred Income	139,546	97,486	56,447	157,381	-83,068	-111,602	185,093	261,778	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-272,569	624,997	820,622	-16,472	27,821	-220,761	390,967	-28,257	197,077	62,047	104,846	154,091	92,534	161,005
Investing Activities
capital expenditure	-290,189	-84,789	-38,568	-614,884	-76,393	-245,966	-32,721	-95,620	-188,527	-86,061	-106,759	-418,155	-20,647	-52,723
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-290,189	-84,789	-38,568	-614,884	-76,393	-245,966	-32,721	-95,620	-188,527	-86,061	-106,759	-418,155	-20,647	-52,723
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-191,954	-344,896	-805,896	914,465	19,816	215,487	200,000	0	0	0	0	0	0	0
Other Short Term Loans	107,338	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	217,662	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-35,298	94,019	-31,483	43,240	0	-18,499	-31,819	50,318	0	0	0	0	0	0
other long term liabilities	0	0	0	-42,691	42,691	0	-371,426	-102,939	186,629	83,113	-18,527	223,150	0	0
share issue	0	0	0	0	0	0	20	0	0	0	0	178	0	2
interest	-1,706	1,201	363	1,855	730	1,121	702	1,452	1,398	757	657	806	724	271
cash flow from financing	96,042	-249,676	-837,016	916,869	63,237	198,109	-202,523	-51,169	188,027	83,870	-17,870	224,134	724	273
cash and cash equivalents
cash	-466,716	290,532	-54,963	285,513	14,665	-268,618	155,722	-175,046	196,577	59,856	-19,783	-39,930	72,612	108,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-466,716	290,532	-54,963	285,513	14,665	-268,618	155,722	-175,046	196,577	59,856	-19,783	-39,930	72,612	108,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HACHE BURGER CONNOISSEURS LTD group structure

Hache Burger Connoisseurs Ltd has no subsidiary companies.

Ultimate parent company

HUSH BRASSERIES LIMITED

03670723

1 parent

HACHE BURGER CONNOISSEURS LTD

04329994

HACHE BURGER CONNOISSEURS LTD Shareholders

hush brasseries limited

100%

Hache Burger Connoisseurs Ltd currently has 3 directors. The longest serving directors include Mr James Barber (Sep 2016) and Mr Edward Standring (Sep 2016).

officer	country	age	start	end	role
Mr James Barber	England	54 years	Sep 2016	-	Director
Mr Edward Standring		53 years	Sep 2016	-	Director
Ms Stephanie Marsh		60 years	Dec 2021	-	Director

P&L

December 2022

turnover

2.2m

+106%

operating profit

-553.2k

gross margin

36.4%

+11.36%

turnover

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

Balance Sheet

December 2022

net assets

-28.1k

-1.05%

total assets

1.6m

-0.11%

cash

159k

-0.75%

net assets

Total assets minus all liabilities

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company number

04329994

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2001

ultimate parent company

HUSH BRASSERIES LIMITED

previous names

millipops ltd (September 2004)

address

c/o interpath ltd, 10 fleet place, london, EC4M 7RB

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 5 charges/mortgages relating to hache burger connoisseurs ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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hache burger connoisseurs ltd Company Information

hache burger connoisseurs ltd Estimated Valuation

hache burger connoisseurs ltd Estimated Valuation

hache burger connoisseurs ltd Estimated Valuation

Hache Burger Connoisseurs Ltd Overview

Hache Burger Connoisseurs Ltd Health Check

HACHE BURGER CONNOISSEURS LTD financials

hache burger connoisseurs ltd Credit Report and Business Information

Hache Burger Connoisseurs Ltd Competitor Analysis

hache burger connoisseurs ltd Ownership

hache burger connoisseurs ltd directors

hache burger connoisseurs ltd company details

hache burger connoisseurs ltd Charges & Mortgages

hache burger connoisseurs ltd Capital Raised & Share Issues BETA

hache burger connoisseurs ltd Companies House Filings - See Documents