hasbrook limited
hasbrook limited Company Information
Company Number
06488122
Website
-Registered Address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Industry
Tax consultancy
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
tanilera invest limited 100%
hasbrook limited Estimated Valuation
Pomanda estimates the enterprise value of HASBROOK LIMITED at £119.7k based on a Turnover of £89.6k and 1.34x industry multiple (adjusted for size and gross margin).
hasbrook limited Estimated Valuation
Pomanda estimates the enterprise value of HASBROOK LIMITED at £0 based on an EBITDA of £-16.4k and a 5.74x industry multiple (adjusted for size and gross margin).
hasbrook limited Estimated Valuation
Pomanda estimates the enterprise value of HASBROOK LIMITED at £0 based on Net Assets of £-270.2k and 3.24x industry multiple (adjusted for liquidity).
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Hasbrook Limited Overview
Hasbrook Limited is a live company located in london, EC1N 8LE with a Companies House number of 06488122. It operates in the tax consultancy sector, SIC Code 69203. Founded in January 2008, it's largest shareholder is tanilera invest limited with a 100% stake. Hasbrook Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.6k with healthy growth in recent years.
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Hasbrook Limited Health Check
Pomanda's financial health check has awarded Hasbrook Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£230.2k)
- Hasbrook Limited
£230.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
- Hasbrook Limited
5.2% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Hasbrook Limited
70.3% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (8.9%)
- Hasbrook Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hasbrook Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Hasbrook Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is equally as efficient (£89.6k)
- Hasbrook Limited
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hasbrook Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hasbrook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hasbrook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (55 weeks)
2 weeks - Hasbrook Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (41.6%)
107.1% - Hasbrook Limited
41.6% - Industry AVG
HASBROOK LIMITED financials
Hasbrook Limited's latest turnover from January 2023 is estimated at £89.6 thousand and the company has net assets of -£270.2 thousand. According to their latest financial statements, Hasbrook Limited has 1 employee and maintains cash reserves of £217 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 752,967 | 692,103 | 692,103 | 561,649 | 580,662 | 517,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 146,486 | 101,298 | 0 | 212,776 | 212,776 | 220,056 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Total Fixed Assets | 752,967 | 692,103 | 692,103 | 561,649 | 580,662 | 517,587 | 146,486 | 101,298 | 0 | 212,776 | 212,776 | 220,056 | 0 | 1,000 |
| 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 | 0 | 174,668 | 40 | 11,897 | 12,206 | 20,238 | 134,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,832,038 | 2,658,666 | 2,603,117 | 2,699,308 | 2,789,488 | 2,630,635 | 2,843,382 | 68,903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 217,019 | 212,301 | 166,544 | 170,237 | 222,586 | 184,861 | 266,316 | 2,427,170 | 2,142,337 | 204,412 | 185,108 | 67,718 | 17,510 | 3,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,099 | 8,099 | 0 | 0 | 3,918 | 0 | 4,952 |
| total current assets | 3,049,057 | 2,870,967 | 2,769,661 | 2,869,545 | 3,012,074 | 2,815,496 | 3,109,698 | 2,504,172 | 2,325,104 | 204,452 | 197,005 | 83,842 | 37,748 | 142,899 |
| total assets | 3,802,024 | 3,563,070 | 3,461,764 | 3,431,194 | 3,592,736 | 3,333,083 | 3,256,184 | 2,605,470 | 2,325,104 | 417,228 | 409,781 | 303,898 | 37,748 | 143,899 |
| 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 | 2,090,071 | 143,511 | 115,915 | 35,323 | 27,880 | 13,470 |
| 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 | 4,072,242 | 3,824,449 | 3,679,291 | 3,606,960 | 3,701,595 | 3,389,821 | 3,268,319 | 2,296,046 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,072,242 | 3,824,449 | 3,679,291 | 3,606,960 | 3,701,595 | 3,389,821 | 3,268,319 | 2,296,046 | 2,090,071 | 143,511 | 115,915 | 35,323 | 27,880 | 13,470 |
| 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 | 311,333 | 299,486 | 294,937 | 294,937 | 302,597 | 302,597 | 137,267 |
| 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 | 311,333 | 299,486 | 294,937 | 294,937 | 302,597 | 302,597 | 137,267 |
| total liabilities | 4,072,242 | 3,824,449 | 3,679,291 | 3,606,960 | 3,701,595 | 3,389,821 | 3,268,319 | 2,607,379 | 2,389,557 | 438,448 | 410,852 | 337,920 | 330,477 | 150,737 |
| net assets | -270,218 | -261,379 | -217,527 | -175,766 | -108,859 | -56,738 | -12,135 | -1,909 | -64,453 | -21,220 | -1,071 | -34,022 | -292,729 | -6,838 |
| total shareholders funds | -270,218 | -261,379 | -217,527 | -175,766 | -108,859 | -56,738 | -12,135 | -1,909 | -64,453 | -21,220 | -1,071 | -34,022 | -292,729 | -6,838 |
| 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 | 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 173,372 | 55,549 | -96,191 | -90,180 | 158,853 | -212,747 | 2,774,479 | -105,765 | 174,628 | -11,857 | -309 | -8,032 | -114,906 | 135,144 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,090,071 | 1,946,560 | 27,596 | 80,592 | 7,443 | 14,410 | 13,470 |
| Accruals and Deferred Income | 247,793 | 145,158 | 72,331 | -94,635 | 311,774 | 121,502 | 972,273 | 2,296,046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -146,486 | 45,188 | 101,298 | -212,776 | 0 | -7,280 | 220,056 | 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 | -311,333 | 11,847 | 4,549 | 0 | -7,660 | 0 | 165,330 | 137,267 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,718 | 45,757 | -3,693 | -52,349 | 37,725 | -81,455 | -2,160,854 | 284,833 | 1,937,925 | 19,304 | 117,390 | 50,208 | 13,707 | 3,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,718 | 45,757 | -3,693 | -52,349 | 37,725 | -81,455 | -2,160,854 | 284,833 | 1,937,925 | 19,304 | 117,390 | 50,208 | 13,707 | 3,803 |
hasbrook limited Credit Report and Business Information
Hasbrook Limited Competitor Analysis
Perform a competitor analysis for hasbrook limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hasbrook limited Ownership
HASBROOK LIMITED group structure
Hasbrook Limited has no subsidiary companies.
Ultimate parent company
TANILERA INVEST LTD
#0157075
1 parent
HASBROOK LIMITED
06488122
hasbrook limited directors
Hasbrook Limited currently has 2 directors. The longest serving directors include Mr Benjamin Lawton (Dec 2021) and Mr Pavel Brych (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Lawton | United Kingdom | 37 years | Dec 2021 | - | Director |
| Mr Pavel Brych | Czech Republic | 29 years | Dec 2022 | - | Director |
P&L
January 2023turnover
89.6k
+6%
operating profit
-16.4k
0%
gross margin
70.3%
-16.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-270.2k
+0.03%
total assets
3.8m
+0.07%
cash
217k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
hasbrook limited company details
company number
06488122
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
January 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
last accounts submitted
January 2023
hasbrook 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 hasbrook limited.
hasbrook limited Companies House Filings - See Documents
| date | description | view/download |
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