hatc limited

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hatc limited Company Information

Share HATC LIMITED

Company Number

04770776

Shareholders

hss trading ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

three kings 23 commonside east, mitcham, surrey, CR4 2QA

hatc limited Estimated Valuation

£1.8k

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

£0

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

£662

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £5.3k, make it smaller than the average company (£850.8k)

£5.3k - Hatc Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (8.5%)

-57% - Hatc Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (58.7%)

25.5% - Hatc Limited

58.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hatc Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Hatc Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Hatc Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.3k, this is less efficient (£132.6k)

£5.3k - Hatc Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (63 days)

135 days - Hatc Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (25 days)

158 days - Hatc Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hatc Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hatc Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,3484,76852,32398,20266,62195,97656,52164,14293,126164,808125,06898,76942,41220,37297,531
Other Income Or Grants
Cost Of Sales3,9853,55839,20072,72249,40069,47839,92244,08066,151116,90887,74367,60727,65413,23165,012
Gross Profit1,3641,20913,12325,48017,22026,49816,59820,06226,97447,90037,32431,16214,7587,14032,518
Admin Expenses1,3642,260180,38353,384-85,159-35,00260,082-53,89833,45144,76843,63122,37416,34713,651-6,798
Operating Profit-1,051-167,260-27,904102,37961,500-43,48473,960-6,4773,132-6,3078,788-1,589-6,51139,316
Interest Payable
Interest Receivable1,364365173152495268130159123128144204230100
Pre-Tax Profit314-166,895-27,731102,53161,995-43,21774,090-6,3183,254-6,1798,932-1,385-6,28239,415
Tax-60-19,481-11,779-14,818-683-2,144-11,036
Profit After Tax254-166,895-27,73183,05050,216-43,21759,272-6,3182,571-6,1796,788-1,385-6,28228,379
Dividends Paid
Retained Profit254-166,895-27,73183,05050,216-43,21759,272-6,3182,571-6,1796,788-1,385-6,28228,379
Employee Costs57,08754,985108,24083,59682,97799,94892,34395,76798,29849,46250,40850,35949,03846,36049,792
Number Of Employees112222222111111
EBITDA*-1,051-167,005-27,565102,88461,952-43,13774,423-5,8613,962-5,5839,352-837-5,80640,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,0191,5161,3571,0401,3871,8502,4892,1721,6942,2582,1182,823
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0191,5161,3571,0401,3871,8502,4892,1721,6942,2582,1182,823
Stock & work in progress
Trade Debtors1,9871,98711,12537,84222,68041,58213,87915,42726,81747,25934,19227,67510,7913,31225,294
Group Debtors
Misc Debtors1,7101,1312,64851,5261,270
Cash77,959131,380214,02290,64741,25465,74638,01125,63623,46527,85429,57551,98839,810
misc current assets
total current assets1,9871,98789,084170,932237,833134,87755,133132,69966,09872,89557,65755,52940,36655,30065,104
total assets1,9871,98789,084171,951239,349136,23456,173134,08667,94875,38459,82957,22342,62457,41867,927
Bank overdraft
Bank loan
Trade Creditors 1,7331,7332,0413462,2593421,37925751,39238,40829,62321,81235,22139,448
Group/Directors Accounts11,697
other short term finances
hp & lease commitments
other current liabilities75,24632,68772,00850,03022,10255,76150,017
total current liabilities1,7331,73388,98432,68772,35452,28922,44457,14050,27451,39238,40829,62321,81235,22139,448
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,7331,73388,98432,68772,35452,28922,44457,14050,27451,39238,40829,62321,81235,22139,448
net assets254254100139,264166,99583,94533,72976,94617,67423,99221,42127,60020,81222,19728,479
total shareholders funds254254100139,264166,99583,94533,72976,94617,67423,99221,42127,60020,81222,19728,479
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,051-167,260-27,904102,37961,500-43,48473,960-6,4773,132-6,3078,788-1,589-6,51139,316
Depreciation255339505452347463616830724564752705941
Amortisation
Tax-60-19,481-11,779-14,818-683-2,144-11,036
Stock
Debtors-9,138-12,68615,741-20,41930,351-53,07438,866-19,17213,0676,51716,8847,479-21,98225,294
Creditors-3081,695-346-1,9131,917-1,0371,122-51,13512,9848,7857,811-13,409-4,22739,448
Accruals and Deferred Income-75,2463,238-39,32121,97827,928-33,6595,74450,017
Deferred Taxes & Provisions
Cash flow from operations-67,527-149,386-82,973123,88749,667-24,75927,60512,1933,196-3,315-1,865-21,72511,94943,375
Investing Activities
capital expenditure1,261158-664-76923-1,147-1,202-892-3,764
Change in Investments
cash flow from investments1,261158-664-76923-1,147-1,202-892-3,764
Financing Activities
Bank loans
Group/Directors Accounts-11,69711,697
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest1,364365173152495268130159123128144204230100
cash flow from financing-10,43312,062173152495268130159123128144204230200
cash and cash equivalents
cash-77,959-136,063-82,642123,37549,393-24,49227,73512,3752,171-4,389-1,721-22,41312,17839,810
overdraft
change in cash-77,959-136,063-82,642123,37549,393-24,49227,73512,3752,171-4,389-1,721-22,41312,17839,810

hatc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hatc Limited Competitor Analysis

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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 Shareholders

hss trading ltd 100%

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).

officercountryagestartendrole
Mr Paul FlowersEngland51 years Oct 2021- Director
Ms Juliet KimuliEngland55 years Oct 2021- Director

P&L

December 2023

turnover

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 2023

net 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.

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hatc limited Companies House Filings - See Documents

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