hascat safety limited Company Information
Company Number
05635429
Website
www.hascat.co.ukRegistered Address
101 highfield road, leighton buzzard, bedfordshire, LU7 3LY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01525630676
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
robert john chandler 60%
susan chandler 40%
hascat safety limited Estimated Valuation
Pomanda estimates the enterprise value of HASCAT SAFETY LIMITED at £44.5k based on a Turnover of £116.5k and 0.38x industry multiple (adjusted for size and gross margin).
hascat safety limited Estimated Valuation
Pomanda estimates the enterprise value of HASCAT SAFETY LIMITED at £26.5k based on an EBITDA of £8.5k and a 3.11x industry multiple (adjusted for size and gross margin).
hascat safety limited Estimated Valuation
Pomanda estimates the enterprise value of HASCAT SAFETY LIMITED at £86.4k based on Net Assets of £38.1k and 2.27x industry multiple (adjusted for liquidity).
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Hascat Safety Limited Overview
Hascat Safety Limited is a live company located in bedfordshire, LU7 3LY with a Companies House number of 05635429. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2005, it's largest shareholder is robert john chandler with a 60% stake. Hascat Safety Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.5k with healthy growth in recent years.
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Hascat Safety Limited Health Check
Pomanda's financial health check has awarded Hascat Safety Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£1.6m)
- Hascat Safety Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
- Hascat Safety Limited
7.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.4%)
- Hascat Safety Limited
46.4% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.9%)
- Hascat Safety Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Hascat Safety Limited
15 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Hascat Safety Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£112.9k)
- Hascat Safety Limited
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (55 days)
- Hascat Safety Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
- Hascat Safety Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hascat Safety Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hascat Safety Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (50.7%)
26.1% - Hascat Safety Limited
50.7% - Industry AVG
HASCAT SAFETY LIMITED financials
Hascat Safety Limited's latest turnover from January 2024 is estimated at £116.5 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, Hascat Safety Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,187 | 1,199 | 1,452 | 795 | 1,729 | 2,178 | 1,962 | 1,991 | 2,495 | 3,140 | 3,309 | 3,220 | 3,194 | 4,095 | 4,930 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,187 | 1,199 | 1,452 | 795 | 1,729 | 2,178 | 1,962 | 1,991 | 2,495 | 3,140 | 3,309 | 3,220 | 3,194 | 4,095 | 4,930 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,325 | 45,999 | 37,372 | 25,739 | 23,626 | 20,365 | 22,793 | 22,337 | 8,456 | 10,901 | 5,123 | 9,556 | 9,204 | 10,850 | 5,555 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,776 | 9,648 | 12,344 | 11,078 | 13,211 | 829 | 8,547 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,325 | 45,999 | 37,372 | 27,099 | 23,626 | 20,365 | 22,897 | 22,434 | 15,232 | 20,549 | 17,467 | 20,634 | 22,415 | 11,679 | 14,102 |
total assets | 51,512 | 47,198 | 38,824 | 27,894 | 25,355 | 22,543 | 24,859 | 24,425 | 17,727 | 23,689 | 20,776 | 23,854 | 25,609 | 15,774 | 19,032 |
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 | 12,418 | 14,498 | 13,374 | 8,685 | 8,743 | 9,591 | 12,450 | 20,625 | 15,995 | 22,457 | 17,044 | 20,417 | 16,488 | 7,402 | 6,067 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,418 | 14,498 | 13,374 | 8,685 | 8,743 | 9,591 | 12,450 | 20,625 | 15,995 | 22,457 | 17,044 | 20,417 | 16,488 | 7,402 | 6,067 |
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 | 1,020 | 1,020 | 1,020 | 997 | 995 | 995 | 995 | 975 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 539 | 553 | 512 | 477 | 647 | 769 |
total long term liabilities | 1,020 | 1,020 | 1,020 | 997 | 995 | 995 | 995 | 975 | 426 | 539 | 553 | 512 | 477 | 647 | 769 |
total liabilities | 13,438 | 15,518 | 14,394 | 9,682 | 9,738 | 10,586 | 13,445 | 21,600 | 16,421 | 22,996 | 17,597 | 20,929 | 16,965 | 8,049 | 6,836 |
net assets | 38,074 | 31,680 | 24,430 | 18,212 | 15,617 | 11,957 | 11,414 | 2,825 | 1,306 | 693 | 3,179 | 2,925 | 8,644 | 7,725 | 12,196 |
total shareholders funds | 38,074 | 31,680 | 24,430 | 18,212 | 15,617 | 11,957 | 11,414 | 2,825 | 1,306 | 693 | 3,179 | 2,925 | 8,644 | 7,725 | 12,196 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 645 | 827 | 843 | 769 | 706 | 835 | 1,020 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,326 | 8,627 | 10,273 | 3,473 | 3,261 | -2,428 | 456 | 13,881 | -2,445 | 5,778 | -4,433 | 352 | -1,646 | 5,295 | 5,555 |
Creditors | -2,080 | 1,124 | 4,689 | -58 | -848 | -2,859 | -8,175 | 4,630 | -6,462 | 5,413 | -3,373 | 3,929 | 9,086 | 1,335 | 6,067 |
Accruals and Deferred Income | 0 | 0 | 23 | 2 | 0 | 0 | 20 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426 | -113 | -14 | 41 | 35 | -170 | -122 | 769 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,776 | -2,872 | -2,696 | 1,266 | -2,133 | 12,382 | -7,718 | 8,547 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,776 | -2,872 | -2,696 | 1,266 | -2,133 | 12,382 | -7,718 | 8,547 |
hascat safety limited Credit Report and Business Information
Hascat Safety Limited Competitor Analysis
Perform a competitor analysis for hascat safety limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
hascat safety limited Ownership
HASCAT SAFETY LIMITED group structure
Hascat Safety Limited has no subsidiary companies.
Ultimate parent company
HASCAT SAFETY LIMITED
05635429
hascat safety limited directors
Hascat Safety Limited currently has 2 directors. The longest serving directors include Mr Robert Chandler (Nov 2005) and Mrs Susan Chandler (Nov 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Chandler | England | 67 years | Nov 2005 | - | Director |
Mrs Susan Chandler | 70 years | Nov 2005 | - | Director |
P&L
January 2024turnover
116.5k
-9%
operating profit
8.5k
0%
gross margin
24.3%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
38.1k
+0.2%
total assets
51.5k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
hascat safety limited company details
company number
05635429
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
101 highfield road, leighton buzzard, bedfordshire, LU7 3LY
Bank
-
Legal Advisor
-
hascat safety 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 hascat safety limited.
hascat safety limited Companies House Filings - See Documents
date | description | view/download |
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