e hatch limited Company Information
Company Number
05385565
Next Accounts
Sep 2025
Shareholders
john jarvis holdings ltd
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
+1Registered Address
the goods shed jubilee way, faversham, kent, ME13 8GD
Website
hatch-energy.come hatch limited Estimated Valuation
Pomanda estimates the enterprise value of E HATCH LIMITED at £97.9k based on a Turnover of £344.4k and 0.28x industry multiple (adjusted for size and gross margin).
e hatch limited Estimated Valuation
Pomanda estimates the enterprise value of E HATCH LIMITED at £0 based on an EBITDA of £-76k and a 3.55x industry multiple (adjusted for size and gross margin).
e hatch limited Estimated Valuation
Pomanda estimates the enterprise value of E HATCH LIMITED at £3.8m based on Net Assets of £1.3m and 3.03x industry multiple (adjusted for liquidity).
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E Hatch Limited Overview
E Hatch Limited is a live company located in kent, ME13 8GD with a Companies House number of 05385565. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2005, it's largest shareholder is john jarvis holdings ltd with a 100% stake. E Hatch Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.4k with declining growth in recent years.
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E Hatch Limited Health Check
Pomanda's financial health check has awarded E Hatch Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £344.4k, make it smaller than the average company (£2.5m)
- E Hatch Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10%)
- E Hatch Limited
10% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- E Hatch Limited
22.5% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (4%)
- E Hatch Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - E Hatch Limited
10 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- E Hatch Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£298.2k)
- E Hatch Limited
£298.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
- E Hatch Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
- E Hatch Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E Hatch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (10 weeks)
119 weeks - E Hatch Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (66.2%)
14.2% - E Hatch Limited
66.2% - Industry AVG
E HATCH LIMITED financials
E Hatch Limited's latest turnover from December 2023 is estimated at £344.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, E Hatch Limited has 3 employees and maintains cash reserves of £20.4 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 | 3 | 6 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | ||||||
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 | 565,319 | 579,162 | 593,005 | 607,198 | 621,861 | 635,283 | 649,903 | 560,277 | 575,173 | 443,444 | 438,694 | 384,700 | 374,025 | 375,339 | 377,655 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 620,000 | 620,000 | 620,000 | 510,000 | 510,000 | 510,000 | 510,000 | 485,000 | 485,000 | 295,000 | 295,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,185,319 | 1,199,162 | 1,213,005 | 1,117,198 | 1,131,861 | 1,145,283 | 1,159,903 | 1,045,277 | 1,060,173 | 738,444 | 733,694 | 384,700 | 374,025 | 375,339 | 377,655 |
Stock & work in progress | 0 | 2,000 | 12,749 | 13,849 | 13,400 | 10,758 | 18,742 | 10,688 | 8,435 | 16,924 | 28,955 | 22,813 | 9,908 | 3,057 | 2,070 |
Trade Debtors | 3,917 | 3,587 | 3,616 | 1,146 | 2,361 | 1,610 | 2,585 | 1,867 | 2,948 | 35,135 | 33,585 | 46,476 | 6,479 | 7,099 | 6,322 |
Group Debtors | 261,130 | 259,812 | 259,385 | 259,975 | 259,975 | 260,976 | 182,801 | 117,801 | 24,891 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,115 | 5,225 | 0 | 4,743 | 4,256 | 3,885 | 3,796 | 7,231 | 8,060 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,385 | 100,283 | 132,474 | 103,038 | 51,166 | 10,607 | 44,162 | 87,903 | 128,046 | 105,666 | 56,011 | 11,766 | 18,966 | 24,840 | 63,994 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 292,547 | 370,907 | 408,224 | 382,751 | 331,158 | 287,836 | 252,086 | 225,490 | 172,380 | 157,725 | 118,551 | 81,055 | 35,353 | 34,996 | 72,386 |
total assets | 1,477,866 | 1,570,069 | 1,621,229 | 1,499,949 | 1,463,019 | 1,433,119 | 1,411,989 | 1,270,767 | 1,232,553 | 896,169 | 852,245 | 465,755 | 409,378 | 410,335 | 450,041 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 5,417 | 7,328 | 6,385 | 22,086 | 15,612 | 9,979 | 12,690 | 11,430 | 11,344 | 43,313 | 45,803 | 35,436 | 267,438 | 303,011 | 375,823 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,424 | 7,011 | 10,214 | 15,306 | 27,429 | 21,529 | 13,985 | 22,886 | 17,359 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,841 | 14,339 | 16,599 | 37,392 | 43,041 | 31,508 | 26,675 | 34,316 | 28,703 | 43,313 | 45,803 | 35,436 | 267,438 | 303,011 | 375,823 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 201,436 | 201,436 | 201,436 | 134,421 | 122,629 | 139,488 | 141,920 | 131,590 | 133,476 | 796 | 1,687 | 2,118 | 42 | 1,062 | 2,296 |
total long term liabilities | 201,436 | 201,436 | 201,436 | 134,421 | 122,629 | 139,488 | 141,920 | 131,590 | 133,476 | 796 | 1,687 | 2,118 | 42 | 1,062 | 2,296 |
total liabilities | 210,277 | 215,775 | 218,035 | 171,813 | 165,670 | 170,996 | 168,595 | 165,906 | 162,179 | 44,109 | 47,490 | 37,554 | 267,480 | 304,073 | 378,119 |
net assets | 1,267,589 | 1,354,294 | 1,403,194 | 1,328,136 | 1,297,349 | 1,262,123 | 1,243,394 | 1,104,861 | 1,070,374 | 852,060 | 804,755 | 428,201 | 141,898 | 106,262 | 71,922 |
total shareholders funds | 1,267,589 | 1,354,294 | 1,403,194 | 1,328,136 | 1,297,349 | 1,262,123 | 1,243,394 | 1,104,861 | 1,070,374 | 852,060 | 804,755 | 428,201 | 141,898 | 106,262 | 71,922 |
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 | 13,843 | 13,843 | 14,193 | 14,663 | 14,997 | 15,320 | 14,620 | 14,896 | 5,873 | 5,820 | 6,954 | 7,253 | 6,180 | 6,336 | 6,748 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -2,000 | -10,749 | -1,100 | 449 | 2,642 | -7,984 | 8,054 | 2,253 | -8,489 | -12,031 | 6,142 | 12,905 | 6,851 | 987 | 2,070 |
Debtors | 3,538 | 5,623 | -2,863 | -728 | 121 | 77,289 | 62,283 | 91,000 | 764 | 1,550 | -12,891 | 39,997 | -620 | 777 | 6,322 |
Creditors | -1,911 | 943 | -15,701 | 6,474 | 5,633 | -2,711 | 1,260 | 86 | -31,969 | -2,490 | 10,367 | -232,002 | -35,573 | -72,812 | 375,823 |
Accruals and Deferred Income | -3,587 | -3,203 | -5,092 | -12,123 | 5,900 | 7,544 | -8,901 | 5,527 | 17,359 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 67,015 | 11,792 | -16,859 | -2,432 | 10,330 | -1,886 | 132,680 | -891 | -431 | 2,076 | -1,020 | -1,234 | 2,296 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 110,000 | 0 | 0 | 0 | 25,000 | 0 | 190,000 | 0 | 295,000 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -79,898 | -32,191 | 29,436 | 51,872 | 40,559 | -33,555 | -43,741 | -40,143 | 22,380 | 49,655 | 44,245 | -7,200 | -5,874 | -39,154 | 63,994 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -79,898 | -32,191 | 29,436 | 51,872 | 40,559 | -33,555 | -43,741 | -40,143 | 22,380 | 49,655 | 44,245 | -7,200 | -5,874 | -39,154 | 63,994 |
e hatch limited Credit Report and Business Information
E Hatch Limited Competitor Analysis
Perform a competitor analysis for e hatch limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
e hatch limited Ownership
E HATCH LIMITED group structure
E Hatch Limited has no subsidiary companies.
Ultimate parent company
2 parents
E HATCH LIMITED
05385565
e hatch limited directors
E Hatch Limited currently has 3 directors. The longest serving directors include Miss Wendy Turley (Mar 2005) and Mr David Bartley (Apr 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Wendy Turley | England | 60 years | Mar 2005 | - | Director |
Mr David Bartley | England | 57 years | Apr 2008 | - | Director |
Mr Iain Morris | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
344.4k
-21%
operating profit
-89.9k
0%
gross margin
22.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.06%
total assets
1.5m
-0.06%
cash
20.4k
-0.8%
net assets
Total assets minus all liabilities
e hatch limited company details
company number
05385565
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the goods shed jubilee way, faversham, kent, ME13 8GD
Bank
-
Legal Advisor
-
e hatch 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 6 charges/mortgages relating to e hatch limited. Currently there are 3 open charges and 3 have been satisfied in the past.
e hatch 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 E HATCH LIMITED. This can take several minutes, an email will notify you when this has completed.
e hatch limited Companies House Filings - See Documents
date | description | view/download |
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