hathvan ltd
hathvan ltd Company Information
Company Number
05816677
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
edrai holdings ltd
Group Structure
View All
Contact
Registered Address
milner house, 14 manchester square, london, W1U 3PP
Website
-hathvan ltd Estimated Valuation
Pomanda estimates the enterprise value of HATHVAN LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
hathvan ltd Estimated Valuation
Pomanda estimates the enterprise value of HATHVAN LTD at £0 based on an EBITDA of £-1.2k and a 3.89x industry multiple (adjusted for size and gross margin).
hathvan ltd Estimated Valuation
Pomanda estimates the enterprise value of HATHVAN LTD at £0 based on Net Assets of £-15.2k and 2.35x industry multiple (adjusted for liquidity).
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Hathvan Ltd Overview
Hathvan Ltd is a live company located in london, W1U 3PP with a Companies House number of 05816677. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is edrai holdings ltd with a 100% stake. Hathvan Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hathvan Ltd Health Check
There is insufficient data available to calculate a health check for Hathvan Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1523100%, this is a higher level of debt than the average (62.1%)
- - Hathvan Ltd
- - Industry AVG
HATHVAN LTD financials
Hathvan Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£15.2 thousand. According to their latest financial statements, we estimate that Hathvan Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,577 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 21,888 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 21,888 | |||||||||||||
| Tax | -4,597 | |||||||||||||
| Profit After Tax | 17,291 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 17,291 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 21,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29,990 | 11,117 | 101,268 | 41,038 | 38,346 | 120,940 | 230,579 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,598 | 1,598 | 1 | 1 | 1 | 1 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,686 | 97,799 | 69,892 | 87,033 | 75,610 | 20,682 | 27,689 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 59,274 | 110,514 | 171,161 | 128,072 | 113,957 | 141,623 | 258,269 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 59,274 | 110,514 | 171,161 | 128,072 | 113,957 | 141,623 | 258,269 |
| 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 | 71,571 | 125,831 | 91,497 | 54,972 | 78,174 | 22,558 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,231 | 14,031 | 11,945 | 10,003 | 8,803 | 8,803 | 0 | 27,286 | 0 | 0 | 0 | 26,386 | 31,065 | 214,318 |
| total current liabilities | 15,231 | 14,031 | 11,945 | 10,003 | 8,803 | 8,803 | 0 | 27,286 | 71,571 | 125,831 | 91,497 | 81,358 | 109,239 | 236,876 |
| 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 | 15,231 | 14,031 | 11,945 | 10,003 | 8,803 | 8,803 | 0 | 27,286 | 71,571 | 125,831 | 91,497 | 81,358 | 109,239 | 236,876 |
| net assets | -15,230 | -14,030 | -11,944 | -10,002 | -8,802 | -8,802 | 1 | 31,988 | 38,943 | 45,330 | 36,575 | 32,599 | 32,384 | 21,393 |
| total shareholders funds | -15,230 | -14,030 | -11,944 | -10,002 | -8,802 | -8,802 | 1 | 31,988 | 38,943 | 45,330 | 36,575 | 32,599 | 32,384 | 21,393 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 21,888 | |||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | -4,597 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -31,587 | 18,873 | -88,554 | 60,230 | 2,692 | -82,594 | -109,639 | 230,580 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,571 | -54,260 | 34,334 | 36,525 | -23,202 | 55,616 | 22,558 |
| Accruals and Deferred Income | 1,200 | 2,086 | 1,942 | 1,200 | 0 | 8,803 | -27,286 | 27,286 | 0 | 0 | -26,386 | -4,679 | -183,253 | 214,318 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,587 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | |||||||||||||
| cash flow from financing | 4,102 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,686 | -70,113 | 27,907 | -17,141 | 11,423 | 54,928 | -7,007 | 27,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,686 | -70,113 | 27,907 | -17,141 | 11,423 | 54,928 | -7,007 | 27,689 |
hathvan ltd Credit Report and Business Information
Hathvan Ltd Competitor Analysis
Perform a competitor analysis for hathvan ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.
hathvan ltd Ownership
HATHVAN LTD group structure
Hathvan Ltd has no subsidiary companies.
Ultimate parent company
EDRAI HOLDINGS LTD
#0062848
1 parent
HATHVAN LTD
05816677
hathvan ltd directors
Hathvan Ltd currently has 1 director, Mr Eric Hohberger serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Hohberger | Switzerland | 58 years | Sep 2009 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-15.2k
+0.09%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hathvan ltd company details
company number
05816677
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
milner house, 14 manchester square, london, W1U 3PP
Bank
-
Legal Advisor
-
hathvan ltd 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 hathvan ltd.
hathvan ltd 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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hathvan ltd Companies House Filings - See Documents
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