hatc limited
hatc limited Company Information
Company Number
04770776
Next Accounts
Sep 2025
Shareholders
hss trading ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
three kings 23 commonside east, mitcham, surrey, CR4 2QA
Website
www.hatc.co.ukhatc limited Estimated Valuation
Pomanda estimates the enterprise value of HATC LIMITED at £1.8k based on a Turnover of £5.3k and 0.35x industry multiple (adjusted for size and gross margin).
hatc limited Estimated Valuation
Pomanda estimates the enterprise value of HATC LIMITED at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
hatc limited Estimated Valuation
Pomanda estimates the enterprise value of HATC LIMITED at £662 based on Net Assets of £254 and 2.61x industry multiple (adjusted for liquidity).
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Hatc Limited Overview
Hatc Limited is a live company located in surrey, CR4 2QA with a Companies House number of 04770776. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2003, it's largest shareholder is hss trading ltd with a 100% stake. Hatc Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.3k with declining growth in recent years.
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Hatc Limited Health Check
Pomanda's financial health check has awarded Hatc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£850.8k)
- Hatc Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (8.5%)
- Hatc Limited
8.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.7%)
- Hatc Limited
58.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hatc Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Hatc Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Hatc Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£132.6k)
- Hatc Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (63 days)
- Hatc Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (25 days)
- Hatc Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hatc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (55.9%)
87.2% - Hatc Limited
55.9% - Industry AVG
HATC LIMITED financials
Hatc Limited's latest turnover from December 2023 is estimated at £5.3 thousand and the company has net assets of £254. According to their latest financial statements, we estimate that Hatc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,019 | 1,516 | 1,357 | 1,040 | 1,387 | 1,850 | 2,489 | 2,172 | 1,694 | 2,258 | 2,118 | 2,823 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,019 | 1,516 | 1,357 | 1,040 | 1,387 | 1,850 | 2,489 | 2,172 | 1,694 | 2,258 | 2,118 | 2,823 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,987 | 1,987 | 11,125 | 37,842 | 22,680 | 41,582 | 13,879 | 15,427 | 26,817 | 47,259 | 34,192 | 27,675 | 10,791 | 3,312 | 25,294 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,710 | 1,131 | 2,648 | 51,526 | 1,270 | ||||||||||
| Cash | 77,959 | 131,380 | 214,022 | 90,647 | 41,254 | 65,746 | 38,011 | 25,636 | 23,465 | 27,854 | 29,575 | 51,988 | 39,810 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,987 | 1,987 | 89,084 | 170,932 | 237,833 | 134,877 | 55,133 | 132,699 | 66,098 | 72,895 | 57,657 | 55,529 | 40,366 | 55,300 | 65,104 |
| total assets | 1,987 | 1,987 | 89,084 | 171,951 | 239,349 | 136,234 | 56,173 | 134,086 | 67,948 | 75,384 | 59,829 | 57,223 | 42,624 | 57,418 | 67,927 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,733 | 1,733 | 2,041 | 346 | 2,259 | 342 | 1,379 | 257 | 51,392 | 38,408 | 29,623 | 21,812 | 35,221 | 39,448 | |
| Group/Directors Accounts | 11,697 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 75,246 | 32,687 | 72,008 | 50,030 | 22,102 | 55,761 | 50,017 | ||||||||
| total current liabilities | 1,733 | 1,733 | 88,984 | 32,687 | 72,354 | 52,289 | 22,444 | 57,140 | 50,274 | 51,392 | 38,408 | 29,623 | 21,812 | 35,221 | 39,448 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,733 | 1,733 | 88,984 | 32,687 | 72,354 | 52,289 | 22,444 | 57,140 | 50,274 | 51,392 | 38,408 | 29,623 | 21,812 | 35,221 | 39,448 |
| net assets | 254 | 254 | 100 | 139,264 | 166,995 | 83,945 | 33,729 | 76,946 | 17,674 | 23,992 | 21,421 | 27,600 | 20,812 | 22,197 | 28,479 |
| total shareholders funds | 254 | 254 | 100 | 139,264 | 166,995 | 83,945 | 33,729 | 76,946 | 17,674 | 23,992 | 21,421 | 27,600 | 20,812 | 22,197 | 28,479 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | |||||||||||||||
| Depreciation | 255 | 339 | 505 | 452 | 347 | 463 | 616 | 830 | 724 | 564 | 752 | 705 | 941 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,138 | -12,686 | 15,741 | -20,419 | 30,351 | -53,074 | 38,866 | -19,172 | 13,067 | 6,517 | 16,884 | 7,479 | -21,982 | 25,294 | |
| Creditors | -308 | 1,695 | -346 | -1,913 | 1,917 | -1,037 | 1,122 | -51,135 | 12,984 | 8,785 | 7,811 | -13,409 | -4,227 | 39,448 | |
| Accruals and Deferred Income | -75,246 | 3,238 | -39,321 | 21,978 | 27,928 | -33,659 | 5,744 | 50,017 | |||||||
| 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 | -11,697 | 11,697 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -77,959 | -136,063 | -82,642 | 123,375 | 49,393 | -24,492 | 27,735 | 12,375 | 2,171 | -4,389 | -1,721 | -22,413 | 12,178 | 39,810 | |
| overdraft | |||||||||||||||
| change in cash | -77,959 | -136,063 | -82,642 | 123,375 | 49,393 | -24,492 | 27,735 | 12,375 | 2,171 | -4,389 | -1,721 | -22,413 | 12,178 | 39,810 |
hatc limited Credit Report and Business Information
Hatc Limited Competitor Analysis
Perform a competitor analysis for hatc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
hatc limited Ownership
HATC LIMITED group structure
Hatc Limited has no subsidiary companies.
Ultimate parent company
2 parents
HATC LIMITED
04770776
hatc limited directors
Hatc Limited currently has 2 directors. The longest serving directors include Mr Paul Flowers (Oct 2021) and Ms Juliet Kimuli (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Flowers | England | 51 years | Oct 2021 | - | Director |
| Ms Juliet Kimuli | England | 55 years | Oct 2021 | - | Director |
P&L
December 2023turnover
5.3k
+12%
operating profit
0
0%
gross margin
25.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
254
0%
total assets
2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hatc limited company details
company number
04770776
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
three kings 23 commonside east, mitcham, surrey, CR4 2QA
Bank
-
Legal Advisor
-
hatc 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 did not find charges/mortgages relating to hatc limited.
hatc 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 HATC LIMITED. This can take several minutes, an email will notify you when this has completed.
hatc limited Companies House Filings - See Documents
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