Hascat Safety Limited

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hascat safety limited Company Information

Live

EstablishedMicroHealthy

Company Number

05635429

Website

www.hascat.co.uk

Registered 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

Directors

Robert Chandler18 Years

Susan Chandler18 Years

Shareholders

robert john chandler 60%

susan chandler 40%

hascat safety limited Estimated Valuation

£86.4k

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 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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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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £116.5k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)

EXPORT

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	116,470	128,159	109,900	88,837	89,397	83,433	86,318	76,398	35,994	49,629	27,471	44,610	40,390	38,927	21,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,238	95,688	83,996	67,759	65,499	61,841	63,833	55,897	26,288	36,273	19,939	32,228	28,930	27,456	15,523
Gross Profit	28,232	32,471	25,903	21,078	23,898	21,592	22,485	20,501	9,706	13,356	7,532	12,382	11,460	11,471	5,679
Admin Expenses	19,707	23,520	18,226	17,874	19,379	20,922	11,881	18,486	8,981	15,897	7,261	18,162	10,253	15,965	-11,100
Operating Profit	8,525	8,951	7,677	3,204	4,519	670	10,604	2,015	725	-2,541	271	-5,780	1,207	-4,494	16,779
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	8	41	55	59	61	35	23	21
Pre-Tax Profit	8,525	8,951	7,677	3,204	4,519	670	10,604	2,024	766	-2,486	330	-5,719	1,242	-4,471	16,800
Tax	-2,131	-1,701	-1,459	-609	-859	-127	-2,015	-405	-153	0	-76	0	-323	0	-4,704
Profit After Tax	6,394	7,250	6,218	2,595	3,660	543	8,589	1,619	613	-2,486	254	-5,719	919	-4,471	12,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,394	7,250	6,218	2,595	3,660	543	8,589	1,619	613	-2,486	254	-5,719	919	-4,471	12,096
Employee Costs	47,998	97,521	91,890	88,022	89,582	88,541	87,630	43,535	43,132	42,947	41,963	40,262	39,378	38,570	40,457
Number Of Employees	1	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	8,525	8,951	7,677	3,204	4,519	670	10,604	2,015	1,370	-1,714	1,114	-5,011	1,913	-3,659	17,799

* 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	8,525	8,951	7,677	3,204	4,519	670	10,604	2,015	725	-2,541	271	-5,780	1,207	-4,494	16,779
Depreciation	0	0	0	0	0	0	0	0	645	827	843	769	706	835	1,020
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,131	-1,701	-1,459	-609	-859	-127	-2,015	-405	-153	0	-76	0	-323	0	-4,704
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	-12	-253	657	-934	-449	112	-22	-7,092	-2,913	-2,093	2,139	-1,399	12,152	-7,741	14,376
Investing Activities
capital expenditure	12	253	-657	934	449	-216	29	504	0	-658	-932	-795	195	0	-5,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12	253	-657	934	449	-216	29	504	0	-658	-932	-795	195	0	-5,950
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	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	8	41	55	59	61	35	23	21
cash flow from financing	0	0	0	0	0	0	0	-92	41	55	59	61	35	23	121
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HASCAT SAFETY LIMITED group structure

Hascat Safety Limited has no subsidiary companies.

Ultimate parent company

HASCAT SAFETY LIMITED

05635429

HASCAT SAFETY LIMITED Shareholders

robert john chandler	60%
susan chandler	40%

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 2024

turnover

116.5k

-9%

operating profit

8.5k

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 2024

net assets

38.1k

+0.2%

total assets

51.5k

+0.09%

cash

net assets

Total assets minus all liabilities

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1.5

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

ultimate parent company

None

previous names

N/A

address

101 highfield road, leighton buzzard, bedfordshire, LU7 3LY

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hascat safety limited Company Information

hascat safety limited Estimated Valuation

hascat safety limited Estimated Valuation

hascat safety limited Estimated Valuation

Hascat Safety Limited Overview

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HASCAT SAFETY LIMITED financials

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