hatton trustees limited
hatton trustees limited Company Information
Company Number
05614577
Next Accounts
Jan 2025
Industry
Non-trading company
Other business support service activities n.e.c.
Shareholders
charles russell speechlys llp
Group Structure
View All
Contact
Registered Address
5 fleet place, london, EC4M 7RD
hatton trustees limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON TRUSTEES LIMITED at £554.3k based on a Turnover of £1.1m and 0.52x industry multiple (adjusted for size and gross margin).
hatton trustees limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON TRUSTEES LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.1x industry multiple (adjusted for size and gross margin).
hatton trustees limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON TRUSTEES LIMITED at £2.3m based on Net Assets of £958.1k and 2.44x industry multiple (adjusted for liquidity).
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Hatton Trustees Limited Overview
Hatton Trustees Limited is a live company located in london, EC4M 7RD with a Companies House number of 05614577. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2005, it's largest shareholder is charles russell speechlys llp with a 100% stake. Hatton Trustees Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Hatton Trustees Limited Health Check
Pomanda's financial health check has awarded Hatton Trustees Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.4m)
£1.1m - Hatton Trustees Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.4%)
41% - Hatton Trustees Limited
4.4% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Hatton Trustees Limited
37% - Industry AVG
Profitability
an operating margin of 106.3% make it more profitable than the average company (5.9%)
106.3% - Hatton Trustees Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (32)
- Hatton Trustees Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hatton Trustees Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is equally as efficient (£147.1k)
- Hatton Trustees Limited
£147.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatton Trustees Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatton Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hatton Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (30 weeks)
44 weeks - Hatton Trustees Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (54.6%)
30.3% - Hatton Trustees Limited
54.6% - Industry AVG
HATTON TRUSTEES LIMITED financials
Hatton Trustees Limited's latest turnover from April 2023 is £1.1 million and the company has net assets of £958.1 thousand. According to their latest financial statements, we estimate that Hatton Trustees Limited has 8 employees and maintains cash reserves of £360.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,072,748 | 1,018,563 | 774,761 | 385,230 | 265,571 | 195,087 | 465,686 | 516,575 | 315,443 | 365,112 | 251,805 | 600 | ||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 600 | ||||||||||||
| Gross Profit | 251,805 | 0 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,140,142 | 940,282 | 785,669 | 386,587 | 266,206 | 201,768 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,140,142 | 1,001,952 | 785,669 | 386,587 | 310,029 | 201,768 | 609,784 | 558,644 | 270,677 | 365,112 | 251,805 | 0 | ||
| Tax | -182,000 | -254,661 | -192,039 | -102,670 | -79,671 | -180,095 | -121,347 | -149,807 | -62,205 | -145,058 | 0 | 0 | ||
| Profit After Tax | 958,142 | 747,291 | 593,630 | 283,917 | 230,358 | 21,673 | 488,437 | 408,837 | 208,472 | 220,054 | 251,805 | 0 | ||
| Dividends Paid | 747,291 | 593,630 | 283,917 | 380,468 | 0 | 360,000 | 408,837 | 108,180 | 320,346 | 251,805 | 0 | 0 | ||
| Retained Profit | 210,851 | 153,661 | 309,713 | -96,551 | 230,358 | -338,327 | 79,600 | 300,657 | -111,874 | -31,751 | 251,805 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,140,142 | 940,282 | 785,669 | 386,587 | 266,206 | 201,768 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35,537 | 35,537 | 35,537 | 35,537 | 35,537 | 76,300 | 76,300 | 76,300 | 76,300 | 65,437 | 48,925 | 48,925 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,537 | 35,537 | 35,537 | 35,537 | 35,537 | 76,300 | 76,300 | 76,300 | 76,300 | 65,437 | 48,925 | 48,925 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 979,088 | 913,242 | 583,779 | 267,984 | 483,760 | 289,139 | 389,386 | 0 | 315,443 | 365,112 | 251,805 | 0 | 0 | 0 |
| Misc Debtors | 5 | 5 | 2,026 | 5 | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 5 | 0 | 0 |
| Cash | 360,370 | 144,147 | 116,874 | 60,190 | 2,230 | 2,720 | 501,068 | 249,332 | 0 | 0 | 0 | 600 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,339,463 | 1,057,394 | 702,679 | 328,179 | 485,995 | 291,864 | 890,459 | 689,606 | 315,448 | 365,117 | 251,810 | 605 | 0 | 0 |
| total assets | 1,375,000 | 1,092,931 | 738,216 | 363,716 | 521,532 | 368,164 | 966,759 | 765,906 | 391,748 | 430,554 | 300,735 | 49,530 | 0 | 0 |
| 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 | 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 | 76,300 | 65,437 | 48,925 | 49,525 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 416,853 | 345,635 | 144,581 | 79,794 | 141,059 | 218,049 | 478,317 | 357,064 | 207,263 | 145,058 | 0 | 0 | 0 | 0 |
| total current liabilities | 416,853 | 345,635 | 144,581 | 79,794 | 141,059 | 218,049 | 478,317 | 357,064 | 283,563 | 210,495 | 48,925 | 49,525 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 416,853 | 345,635 | 144,581 | 79,794 | 141,059 | 218,049 | 478,317 | 357,064 | 283,563 | 210,495 | 48,925 | 49,525 | 0 | 0 |
| net assets | 958,147 | 747,296 | 593,635 | 283,922 | 380,473 | 150,115 | 488,442 | 408,842 | 108,185 | 220,059 | 251,810 | 5 | 0 | 0 |
| total shareholders funds | 958,147 | 747,296 | 593,635 | 283,922 | 380,473 | 150,115 | 488,442 | 408,842 | 108,185 | 220,059 | 251,810 | 5 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,140,142 | 940,282 | 785,669 | 386,587 | 266,206 | 201,768 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -182,000 | -254,661 | -192,039 | -102,670 | -79,671 | -180,095 | -121,347 | -149,807 | -62,205 | -145,058 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,846 | 327,442 | 317,816 | -215,776 | 194,621 | -100,247 | -50,883 | 124,826 | -49,669 | 113,307 | 251,805 | 5 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 71,218 | 201,054 | 64,787 | -61,265 | -76,990 | -260,268 | 121,253 | 149,801 | 62,205 | 145,058 | 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 | 963,514 | 559,233 | 340,601 | 438,428 | -85,076 | -138,348 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -40,763 | 0 | 0 | 0 | 10,863 | 16,512 | 0 | 48,925 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,300 | 10,863 | 16,512 | -600 | 49,525 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,300 | 10,863 | 16,512 | -600 | 49,530 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 216,223 | 27,273 | 56,684 | 57,960 | -490 | -498,348 | 251,736 | 249,332 | 0 | 0 | -600 | 600 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 216,223 | 27,273 | 56,684 | 57,960 | -490 | -498,348 | 251,736 | 249,332 | 0 | 0 | -600 | 600 | 0 | 0 |
hatton trustees limited Credit Report and Business Information
Hatton Trustees Limited Competitor Analysis
Perform a competitor analysis for hatton trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
hatton trustees limited Ownership
HATTON TRUSTEES LIMITED group structure
Hatton Trustees Limited has no subsidiary companies.
Ultimate parent company
1 parent
HATTON TRUSTEES LIMITED
05614577
hatton trustees limited directors
Hatton Trustees Limited currently has 6 directors. The longest serving directors include Mr William Begley (Nov 2014) and Mr Simon Ridpath (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Begley | 52 years | Nov 2014 | - | Director | |
| Mr Simon Ridpath | 47 years | Nov 2020 | - | Director | |
| Mr Simon Ridpath | 47 years | Nov 2020 | - | Director | |
| Mr Bartholomew Peerless | 55 years | Aug 2021 | - | Director | |
| Mr Bartholomew Peerless | England | 56 years | Aug 2021 | - | Director |
| Ms Fiona Edmond | 47 years | Mar 2024 | - | Director |
P&L
April 2023turnover
1.1m
+5%
operating profit
1.1m
+21%
gross margin
37%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
958.1k
+0.28%
total assets
1.4m
+0.26%
cash
360.4k
+1.5%
net assets
Total assets minus all liabilities
hatton trustees limited company details
company number
05614577
Type
Private limited with Share Capital
industry
74990 - Non-trading company
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5 fleet place, london, EC4M 7RD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hatton trustees 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 hatton trustees limited.
hatton trustees limited Companies House Filings - See Documents
| date | description | view/download |
|---|
