hatton garden metals limited
hatton garden metals limited Company Information
Company Number
06426684
Next Accounts
Sep 2025
Shareholders
associated security services holdings limited
christopher lyons
View AllGroup Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
+1Registered Address
11 st cross street, hatton garden, london, EC1N 8UB
Website
http://hgm-trade.co.ukhatton garden metals limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN METALS LIMITED at £954.7k based on a Turnover of £2.1m and 0.45x industry multiple (adjusted for size and gross margin).
hatton garden metals limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN METALS LIMITED at £4.9m based on an EBITDA of £1.2m and a 4.2x industry multiple (adjusted for size and gross margin).
hatton garden metals limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN METALS LIMITED at £7.1m based on Net Assets of £3.3m and 2.16x industry multiple (adjusted for liquidity).
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Hatton Garden Metals Limited Overview
Hatton Garden Metals Limited is a live company located in london, EC1N 8UB with a Companies House number of 06426684. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in November 2007, it's largest shareholder is associated security services holdings limited with a 49% stake. Hatton Garden Metals Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Hatton Garden Metals Limited Health Check
Pomanda's financial health check has awarded Hatton Garden Metals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£15.2m)
- Hatton Garden Metals Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.2%)
- Hatton Garden Metals Limited
11.2% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- Hatton Garden Metals Limited
51.3% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (6.4%)
- Hatton Garden Metals Limited
6.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (22)
15 - Hatton Garden Metals Limited
22 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Hatton Garden Metals Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is less efficient (£461.4k)
- Hatton Garden Metals Limited
£461.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hatton Garden Metals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (49 days)
- Hatton Garden Metals Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 418 days, this is more than average (78 days)
- Hatton Garden Metals Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (47 weeks)
115 weeks - Hatton Garden Metals Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (44.7%)
32.5% - Hatton Garden Metals Limited
44.7% - Industry AVG
HATTON GARDEN METALS LIMITED financials
Hatton Garden Metals Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £3.3 million. According to their latest financial statements, Hatton Garden Metals Limited has 15 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 15 | 14 | 13 | 13 | 15 | 15 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201,153 | 23,458 | 26,064 | 28,960 | 32,177 | 35,752 | 39,738 | 40,988 | 42,501 | 47,535 | 58,099 | 81,271 | 95,806 | 73,259 | 2,869 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 201,153 | 23,458 | 26,064 | 28,960 | 32,177 | 35,752 | 39,738 | 40,988 | 42,501 | 47,535 | 58,099 | 81,271 | 95,806 | 73,259 | 2,869 |
| Stock & work in progress | 1,175,721 | 885,060 | 859,046 | 380,958 | 229,718 | 335,158 | 332,447 | 190,521 | 180,557 | 106,953 | 24,283 | 252,888 | 278,617 | 29,086 | 39,667 |
| Trade Debtors | 76,543 | 294,000 | 135,445 | 229,020 | 90,148 | 45,939 | 48,570 | 57,926 | 8,764 | 207,906 | 119,833 | 140,617 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 36,345 | 95 | 311 | 311 | |||||||||||
| Cash | 3,428,358 | 2,622,317 | 1,052,290 | 1,355,370 | 1,418,785 | 669,186 | 752,935 | 541,021 | 440,971 | 382,928 | 289,068 | 393,864 | 514,054 | 868,820 | 513,470 |
| misc current assets | |||||||||||||||
| total current assets | 4,640,424 | 3,584,015 | 1,911,336 | 2,030,328 | 1,783,948 | 1,233,364 | 1,175,530 | 777,481 | 670,098 | 547,807 | 322,115 | 854,658 | 912,815 | 1,038,834 | 553,137 |
| total assets | 4,841,577 | 3,607,473 | 1,937,400 | 2,059,288 | 1,816,125 | 1,269,116 | 1,215,268 | 818,469 | 712,599 | 595,342 | 380,214 | 935,929 | 1,008,621 | 1,112,093 | 556,006 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,212 | 450,000 | 564,789 | 294,209 | 145,572 | 186,456 | 279,045 | 185,637 | 295,715 | 440,242 | 362,579 | 471,524 | 229,581 | 131,266 | 43,155 |
| Group/Directors Accounts | 216,800 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,310,787 | 711,182 | 409,274 | 987,333 | 793,384 | 641,398 | 362,577 | 317,174 | 133,189 | ||||||
| total current liabilities | 1,544,799 | 1,161,182 | 974,063 | 1,281,542 | 938,956 | 827,854 | 641,622 | 502,811 | 428,904 | 440,242 | 362,579 | 471,524 | 229,581 | 131,266 | 43,155 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,759 | 150,000 | 1,311 | 201,311 | 251,311 | 461,311 | 501,311 | 486,311 | 750,000 | 850,000 | 850,000 | 500,000 | |||
| provisions | 5,564 | 5,502 | 6,114 | 7,550 | 7,550 | 11,518 | 11,518 | 11,518 | 11,518 | 16,137 | 19,018 | 21,528 | |||
| total long term liabilities | 30,759 | 150,000 | 5,564 | 5,502 | 6,114 | 8,861 | 208,861 | 262,829 | 472,829 | 512,829 | 497,829 | 766,137 | 869,018 | 871,528 | 500,000 |
| total liabilities | 1,575,558 | 1,311,182 | 979,627 | 1,287,044 | 945,070 | 836,715 | 850,483 | 765,640 | 901,733 | 953,071 | 860,408 | 1,237,661 | 1,098,599 | 1,002,794 | 543,155 |
| net assets | 3,266,019 | 2,296,291 | 957,773 | 772,244 | 871,055 | 432,401 | 364,785 | 52,829 | -189,134 | -357,729 | -480,194 | -301,732 | -89,978 | 109,299 | 12,851 |
| total shareholders funds | 3,266,019 | 2,296,291 | 957,773 | 772,244 | 871,055 | 432,401 | 364,785 | 52,829 | -189,134 | -357,729 | -480,194 | -301,732 | -89,978 | 109,299 | 12,851 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 33,959 | 2,606 | 2,896 | 3,217 | 3,575 | 3,986 | 1,250 | 1,513 | 5,034 | 10,564 | 23,172 | 31,081 | 22,963 | 18,564 | 705 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 290,661 | 26,014 | 478,088 | 151,240 | -105,440 | 2,711 | 141,926 | 9,964 | 73,604 | 82,670 | -254,334 | -25,729 | 249,531 | -10,581 | 39,667 |
| Debtors | -40,293 | 76,638 | -294,000 | 158,555 | -93,575 | 138,872 | 44,209 | -2,631 | -9,356 | 49,162 | -111,380 | 87,762 | -20,784 | 140,928 | |
| Creditors | -432,788 | -114,789 | 270,580 | 148,637 | -40,884 | -92,589 | 93,408 | -110,078 | -144,527 | 77,663 | 132,998 | 241,943 | 98,315 | 88,111 | 43,155 |
| Accruals and Deferred Income | 599,605 | 301,908 | -578,059 | 193,949 | 151,986 | 278,821 | 45,403 | 183,985 | 133,189 | ||||||
| Deferred Taxes & Provisions | -5,564 | 62 | -612 | -1,436 | -3,968 | -7,500 | -2,881 | -2,510 | 21,528 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 216,800 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -119,241 | 150,000 | -1,311 | -200,000 | -50,000 | -210,000 | -40,000 | 15,000 | -363,689 | -100,000 | 350,000 | 500,000 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 806,041 | 1,570,027 | -303,080 | -63,415 | 749,599 | -83,749 | 211,914 | 100,050 | 58,043 | 93,860 | -224,986 | -120,190 | -354,766 | 355,350 | 513,470 |
| overdraft | |||||||||||||||
| change in cash | 806,041 | 1,570,027 | -303,080 | -63,415 | 749,599 | -83,749 | 211,914 | 100,050 | 58,043 | 93,860 | -224,986 | -120,190 | -354,766 | 355,350 | 513,470 |
hatton garden metals limited Credit Report and Business Information
Hatton Garden Metals Limited Competitor Analysis
Perform a competitor analysis for hatton garden metals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
hatton garden metals limited Ownership
HATTON GARDEN METALS LIMITED group structure
Hatton Garden Metals Limited has no subsidiary companies.
Ultimate parent company
HATTON GARDEN METALS LIMITED
06426684
hatton garden metals limited directors
Hatton Garden Metals Limited currently has 4 directors. The longest serving directors include Mr Christopher Lyons (Dec 2013) and Mr Stephen Turner (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lyons | United Kingdom | 67 years | Dec 2013 | - | Director |
| Mr Stephen Turner | England | 61 years | Mar 2020 | - | Director |
| Miss Zoe Lyons | 35 years | May 2024 | - | Director | |
| Mrs Emma Siebenborn | 37 years | May 2024 | - | Director |
P&L
December 2023turnover
2.1m
+28%
operating profit
1.1m
0%
gross margin
51.3%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.42%
total assets
4.8m
+0.34%
cash
3.4m
+0.31%
net assets
Total assets minus all liabilities
hatton garden metals limited company details
company number
06426684
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
46720 - Wholesale of metals and metal ores
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cook ninety nine limited (February 2008)
accountant
DOWNHAM MAYER CLARKE LIMITED
auditor
-
address
11 st cross street, hatton garden, london, EC1N 8UB
Bank
-
Legal Advisor
-
hatton garden metals 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 1 charges/mortgages relating to hatton garden metals limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hatton garden metals 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.
Click to start generating capital raising & share issue transactions for HATTON GARDEN METALS LIMITED. This can take several minutes, an email will notify you when this has completed.
hatton garden metals limited Companies House Filings - See Documents
| date | description | view/download |
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