hatton garden properties limited
hatton garden properties limited Company Information
Company Number
05883958
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
structadene (lbg) properties ltd
Group Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
hatton garden properties limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN PROPERTIES LIMITED at £21.1m based on a Turnover of £18.3m and 1.15x industry multiple (adjusted for size and gross margin).
hatton garden properties limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN PROPERTIES LIMITED at £109.8m based on an EBITDA of £13.4m and a 8.19x industry multiple (adjusted for size and gross margin).
hatton garden properties limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN PROPERTIES LIMITED at £320.4m based on Net Assets of £135.4m and 2.37x industry multiple (adjusted for liquidity).
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Hatton Garden Properties Limited Overview
Hatton Garden Properties Limited is a live company located in london, E1W 1YW with a Companies House number of 05883958. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is structadene (lbg) properties ltd with a 100% stake. Hatton Garden Properties Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.3m with low growth in recent years.
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Hatton Garden Properties Limited Health Check
Pomanda's financial health check has awarded Hatton Garden Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £18.3m, make it larger than the average company (£3.9m)
£18.3m - Hatton Garden Properties Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Hatton Garden Properties Limited
5.3% - Industry AVG
Production
with a gross margin of 74.2%, this company has a lower cost of product (37.8%)
74.2% - Hatton Garden Properties Limited
37.8% - Industry AVG
Profitability
an operating margin of 73% make it more profitable than the average company (6%)
73% - Hatton Garden Properties Limited
6% - Industry AVG
Employees
with 119 employees, this is above the industry average (24)
- Hatton Garden Properties Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Hatton Garden Properties Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is equally as efficient (£154.7k)
- Hatton Garden Properties Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (41 days)
34 days - Hatton Garden Properties Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Hatton Garden Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hatton Garden Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Hatton Garden Properties Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a similar level of debt than the average (61.5%)
55.9% - Hatton Garden Properties Limited
61.5% - Industry AVG
HATTON GARDEN PROPERTIES LIMITED financials
Hatton Garden Properties Limited's latest turnover from September 2023 is £18.3 million and the company has net assets of £135.4 million. According to their latest financial statements, we estimate that Hatton Garden Properties Limited has 119 employees and maintains cash reserves of £95 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,347,773 | 17,699,479 | 17,445,378 | 18,283,099 | 18,396,711 | 17,157,620 | 17,119,027 | 15,840,647 | 15,537,854 | 1,938,214 | 1,661,439 | 1,525,270 | 1,530,461 | 1,703,400 | 1,954,169 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,729,756 | 4,201,615 | 4,783,059 | 4,952,277 | 4,132,254 | 3,642,472 | 3,442,645 | 3,085,257 | 3,107,015 | 449,008 | 130,687 | 89,451 | 133,747 | 62,153 | 72,050 |
| Gross Profit | 13,618,017 | 13,497,864 | 12,662,319 | 13,330,822 | 14,264,457 | 13,515,148 | 13,676,382 | 12,755,390 | 12,430,839 | 1,489,206 | 1,530,752 | 1,435,819 | 1,396,714 | 1,641,247 | 1,882,119 |
| Admin Expenses | 219,610 | 131,848 | -51,879 | 100,477 | -134,069 | -163,759 | -1,033,305 | 103,123 | 17,599 | 14,043 | 16,065 | 25,088 | 19,648 | 11,349 | 14,094 |
| Operating Profit | 13,398,407 | 13,366,016 | 12,714,198 | 13,230,345 | 14,398,526 | 13,678,907 | 14,709,687 | 12,652,267 | 12,413,240 | 1,475,163 | 1,514,687 | 1,410,731 | 1,377,066 | 1,629,898 | 1,868,025 |
| Interest Payable | 0 | 50,677 | 4 | 41,883 | 12,712 | 1,584 | 0 | 474,579 | 2,890 | 25 | 74 | 21 | 479 | 1,857 | 720 |
| Interest Receivable | 90,008 | 0 | 3,376 | 23,314 | 33,991 | 30,350 | 12,469 | 30,008 | 5,120 | 243 | 797 | 3,108 | 0 | 1,148 | 1,030 |
| Pre-Tax Profit | 5,665,163 | 47,726,579 | -1,906,629 | -21,486,021 | 52,127,155 | 22,732,620 | 17,464,250 | 42,959,175 | 21,926,707 | 1,475,381 | 1,515,410 | 1,413,818 | 1,376,585 | 2,250,443 | 1,868,335 |
| Tax | -234,327 | -7,325,623 | -2,173,343 | 3,599,722 | -10,604,732 | -3,745,862 | -1,654,714 | -5,673,638 | -2,845,227 | 0 | 3,000 | 902 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 5,430,836 | 40,400,956 | -4,079,972 | -17,886,299 | 41,522,423 | 18,986,758 | 15,809,536 | 37,285,537 | 19,081,480 | 1,475,381 | 1,518,410 | 1,414,720 | 1,324,705 | 2,243,323 | 1,820,875 |
| Dividends Paid | 7,000,000 | 600,000 | 6,000,000 | 5,999,895 | 6,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 2,000,000 | 3,200,000 | 3,000,000 | 5,000,000 | 0 | 0 | 0 |
| Retained Profit | -1,569,164 | 39,800,956 | -10,079,972 | -23,886,194 | 35,522,423 | 13,986,758 | 9,809,536 | 29,285,537 | 17,081,480 | -1,724,619 | -1,481,590 | -3,585,280 | 1,324,705 | 2,243,323 | 1,820,875 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 13,398,407 | 13,366,016 | 12,714,198 | 13,230,345 | 14,398,526 | 13,678,907 | 14,709,687 | 12,652,267 | 12,413,240 | 1,475,163 | 1,514,687 | 1,410,731 | 1,377,066 | 1,629,898 | 1,868,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 318,676,500 | 0 | 0 | 0 | 0 | 231,315,000 | 23,500,000 | 20,500,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 293,805,000 | 300,392,182 | 270,101,350 | 284,782,500 | 0 | 286,976,000 | 279,304,054 | 278,724,000 | 241,982,000 | 0 | 0 | 0 | 20,500,000 | 20,500,002 | 24,000,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 293,805,000 | 300,392,182 | 270,101,350 | 284,782,500 | 318,676,500 | 286,976,000 | 279,304,054 | 278,724,000 | 241,982,000 | 231,315,000 | 23,500,000 | 20,500,000 | 20,500,000 | 20,500,002 | 24,000,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,711,114 | 2,440,815 | 3,306,644 | 3,661,810 | 1,478,709 | 1,823,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,040 | 5,653 |
| Group Debtors | 9,826,152 | 16,811,250 | 20,696,273 | 25,363,040 | 28,859,322 | 20,577,247 | 16,324,791 | 13,424,523 | 6,799,915 | 2,508 | 8,408,123 | 11,414,509 | 14,424,511 | 12,987,413 | 7,014,162 |
| Misc Debtors | 1,640,145 | 1,523,897 | 826,587 | 831,663 | 709,102 | 565,456 | 2,330,162 | 1,809,724 | 1,951,041 | 1,500,455 | 136,892 | 172,326 | 296,427 | 12,301 | 19,965 |
| Cash | 94,955 | 67,715 | 589,710 | 160,257 | 1,803,442 | 5,243,041 | 4,580,494 | 1,770,482 | 2,508,026 | 46,832 | 168,281 | 39,130 | 119,015 | 46,682 | 32,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,272,366 | 20,843,677 | 25,419,214 | 30,016,770 | 32,850,575 | 28,209,717 | 23,235,447 | 17,004,729 | 11,258,982 | 1,549,795 | 8,713,296 | 11,625,965 | 14,839,953 | 13,069,436 | 7,072,761 |
| total assets | 307,077,366 | 321,235,859 | 295,520,564 | 314,799,270 | 351,527,075 | 315,185,717 | 302,539,501 | 295,728,729 | 253,240,982 | 232,864,795 | 32,213,296 | 32,125,965 | 35,339,953 | 33,569,438 | 31,072,763 |
| 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 | 101,976 | 117,621 | 162,830 | 100,591 | 37,290 | 194,938 | 785,387 | 149,546 | 112,463 | 17,627 | 1,728 | 3,399 | 2,448 | 282,545 | 244,686 |
| Group/Directors Accounts | 146,411,552 | 158,745,821 | 172,469,885 | 183,520,055 | 189,856,287 | 197,469,741 | 200,240,164 | 201,341,157 | 194,348,300 | 194,487,845 | 393,693 | 2,190,425 | 1,848,266 | 1,583,391 | 1,309,219 |
| 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 | 9,917,373 | 8,136,115 | 10,274,193 | 8,326,012 | 8,806,142 | 8,146,842 | 7,549,364 | 9,536,870 | 7,171,233 | 5,697,045 | 1,497,393 | 1,129,319 | 1,101,137 | 640,105 | 698,784 |
| total current liabilities | 156,430,901 | 166,999,557 | 182,906,908 | 191,946,658 | 198,699,719 | 205,811,521 | 208,574,915 | 211,027,573 | 201,631,996 | 200,202,517 | 1,892,814 | 3,323,143 | 2,951,851 | 2,506,041 | 2,252,689 |
| 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 | 15,293,913 | 17,314,586 | 10,092,896 | 10,251,880 | 16,340,430 | 8,409,693 | 6,986,841 | 7,532,947 | 3,726,314 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,293,913 | 17,314,586 | 10,092,896 | 10,251,880 | 16,340,430 | 8,409,693 | 6,986,841 | 7,532,947 | 3,726,314 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 171,724,814 | 184,314,143 | 192,999,804 | 202,198,538 | 215,040,149 | 214,221,214 | 215,561,756 | 218,560,520 | 205,358,310 | 200,202,517 | 1,892,814 | 3,323,143 | 2,951,851 | 2,506,041 | 2,252,689 |
| net assets | 135,352,552 | 136,921,716 | 102,520,760 | 112,600,732 | 136,486,926 | 100,964,503 | 86,977,745 | 77,168,209 | 47,882,672 | 32,662,278 | 30,320,482 | 28,802,822 | 32,388,102 | 31,063,397 | 28,820,074 |
| total shareholders funds | 135,352,552 | 136,921,716 | 102,520,760 | 112,600,732 | 136,486,926 | 100,964,503 | 86,977,745 | 77,168,209 | 47,882,672 | 32,662,278 | 30,320,482 | 28,802,822 | 32,388,102 | 31,063,397 | 28,820,074 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,398,407 | 13,366,016 | 12,714,198 | 13,230,345 | 14,398,526 | 13,678,907 | 14,709,687 | 12,652,267 | 12,413,240 | 1,475,163 | 1,514,687 | 1,410,731 | 1,377,066 | 1,629,898 | 1,868,025 |
| Depreciation | 0 | 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 | 0 |
| Tax | -234,327 | -7,325,623 | -2,173,343 | 3,599,722 | -10,604,732 | -3,745,862 | -1,654,714 | -5,673,638 | -2,845,227 | 0 | 3,000 | 902 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,598,551 | -4,053,542 | -5,027,009 | -1,190,620 | 8,080,457 | 4,311,723 | 3,420,706 | 6,483,291 | 7,247,993 | -7,042,052 | -3,041,820 | -3,134,103 | 1,698,184 | 5,982,974 | 7,039,780 |
| Creditors | -15,645 | -45,209 | 62,239 | 63,301 | -157,648 | -590,449 | 635,841 | 37,083 | 94,836 | 15,899 | -1,671 | 951 | -280,097 | 37,859 | 244,686 |
| Accruals and Deferred Income | 1,781,258 | -2,138,078 | 1,948,181 | -480,130 | 659,300 | 597,478 | -1,987,506 | 2,365,637 | 1,474,188 | 4,199,652 | 368,074 | 28,182 | 461,032 | -58,679 | 698,784 |
| Deferred Taxes & Provisions | -2,020,673 | 7,221,690 | -158,984 | -6,088,550 | 7,930,737 | 1,422,852 | -546,106 | 3,806,633 | 3,726,314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,507,571 | 15,132,338 | 17,419,300 | 11,515,308 | 4,145,726 | 7,051,203 | 7,736,496 | 6,704,691 | 7,615,358 | 12,732,766 | 4,925,910 | 4,574,869 | -192,063 | -4,381,016 | -4,275,745 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,587,182 | 30,290,832 | -14,681,150 | 284,782,500 | -286,976,000 | 7,671,946 | 580,054 | 36,742,000 | 241,982,000 | 0 | 0 | -20,500,000 | -2 | -3,500,000 | 24,000,002 |
| 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 | -12,334,269 | -13,724,064 | -11,050,170 | -6,336,232 | -7,613,454 | -2,770,423 | -1,100,993 | 6,992,857 | -139,545 | 194,094,152 | -1,796,732 | 342,159 | 264,875 | 274,172 | 1,309,219 |
| 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 | 90,008 | -50,677 | 3,372 | -18,569 | 21,279 | 28,766 | 12,469 | -444,571 | 2,230 | 218 | 723 | 3,087 | -479 | -709 | 310 |
| cash flow from financing | -12,244,261 | -19,174,741 | -11,046,798 | -6,354,801 | -7,592,175 | -2,741,657 | -1,088,524 | 6,548,286 | -1,998,401 | 198,160,785 | 1,203,241 | 345,246 | 264,396 | 273,463 | 28,308,728 |
| cash and cash equivalents | |||||||||||||||
| cash | 27,240 | -521,995 | 429,453 | -1,643,185 | -3,439,599 | 662,547 | 2,810,012 | -737,544 | 2,461,194 | -121,449 | 129,151 | -79,885 | 72,333 | 13,701 | 32,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,240 | -521,995 | 429,453 | -1,643,185 | -3,439,599 | 662,547 | 2,810,012 | -737,544 | 2,461,194 | -121,449 | 129,151 | -79,885 | 72,333 | 13,701 | 32,981 |
hatton garden properties limited Credit Report and Business Information
Hatton Garden Properties Limited Competitor Analysis
Perform a competitor analysis for hatton garden properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
hatton garden properties limited Ownership
HATTON GARDEN PROPERTIES LIMITED group structure
Hatton Garden Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
HATTON GARDEN PROPERTIES LIMITED
05883958
hatton garden properties limited directors
Hatton Garden Properties Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Jul 2006) and Mr Michael Goldberger (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Jul 2006 | - | Director | |
| Mr Michael Goldberger | 68 years | Aug 2006 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director |
P&L
September 2023turnover
18.3m
+4%
operating profit
13.4m
0%
gross margin
74.3%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
135.4m
-0.01%
total assets
307.1m
-0.04%
cash
95k
+0.4%
net assets
Total assets minus all liabilities
hatton garden properties limited company details
company number
05883958
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
EHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MISHCON DE REYA
hatton garden properties 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 34 charges/mortgages relating to hatton garden properties limited. Currently there are 30 open charges and 4 have been satisfied in the past.
hatton garden properties 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.
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hatton garden properties limited Companies House Filings - See Documents
| date | description | view/download |
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