Pomanda estimates the enterprise value of HATHERLEY DEVELOPMENTS LIMITED at £546.4k based on a Turnover of £180.2k and 3.03x industry multiple (adjusted for size and gross margin).
hatherley developments limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HATHERLEY DEVELOPMENTS LIMITED at £1.1m based on an EBITDA of £170.7k and a 6.5x industry multiple (adjusted for size and gross margin).
hatherley developments limitedEstimated Valuation
£329.8k
Pomanda estimates the enterprise value of HATHERLEY DEVELOPMENTS LIMITED at £329.8k based on Net Assets of £209.4k and 1.58x industry multiple (adjusted for liquidity).
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Hatherley Developments LimitedOverview
Hatherley Developments Limited is a live company located in kent, DA14 4DT with a Companies House number of 07264957. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2010, it's largest shareholder is
alan povey
with a 100% stake. Hatherley Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£180.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hatherley Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£784.7k)
£180.2k - Hatherley Developments Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
-2% - Hatherley Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Hatherley Developments Limited
70.3% - Industry AVG
Profitability
an operating margin of 92.8% make it more profitable than the average company (25.8%)
92.8% - Hatherley Developments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hatherley Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Hatherley Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
£180.2k - Hatherley Developments Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatherley Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatherley Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hatherley Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (7 weeks)
35 weeks - Hatherley Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (64.8%)
93.7% - Hatherley Developments Limited
64.8% - Industry AVG
HATHERLEY DEVELOPMENTS LIMITED financials
EXPORT
Hatherley Developments Limited's latest turnover from April 2024 is estimated at £180.2 thousand and the company has net assets of £209.4 thousand. According to their latest financial statements, Hatherley Developments Limited has 1 employee and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
180,212
192,194
194,699
193,315
237,670
199,361
198,040
201,483
217,320
308,378
1,127,464
1,532,138
Other Income Or Grants
Cost Of Sales
53,492
60,537
64,488
62,628
78,377
62,042
65,585
65,222
69,364
118,412
447,244
543,164
Gross Profit
126,721
131,656
130,211
130,686
159,293
137,319
132,455
136,261
147,956
189,965
680,220
988,974
Admin Expenses
-40,502
17,276
28,332
38,630
82,957
61,047
106,972
136,349
105,500
34,054
145,603
680,391
989,005
Operating Profit
167,223
114,380
101,879
92,056
76,336
76,272
25,483
-88
42,456
-34,054
44,362
-171
-31
Interest Payable
201,656
113,263
74,588
53,680
39,955
44,213
21,288
Interest Receivable
88,139
27,919
229
89
145
782
304
88
87
19
20
32
31
Pre-Tax Profit
53,705
29,036
27,520
38,464
36,526
32,841
4,500
42,544
-34,035
44,382
-139
Tax
-13,426
-7,259
-5,229
-7,308
-6,940
-6,240
-855
-8,509
-10,208
Profit After Tax
40,279
21,777
22,291
31,156
29,586
26,601
3,645
34,035
-34,035
34,174
-139
Dividends Paid
Retained Profit
40,279
21,777
22,291
31,156
29,586
26,601
3,645
34,035
-34,035
34,174
-139
Employee Costs
40,128
35,189
36,789
35,813
40,146
38,775
37,075
35,582
37,934
70,524
203,365
269,376
Number Of Employees
1
1
1
1
1
1
1
1
1
2
6
8
EBITDA*
170,743
117,990
106,101
96,278
80,768
81,756
33,728
-88
42,456
-34,054
44,362
-171
-31
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
1,222,563
1,226,083
1,229,693
1,233,915
602,524
606,956
612,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,222,563
1,226,083
1,229,693
1,233,915
602,524
606,956
612,440
Stock & work in progress
137,319
944,495
882,030
Trade Debtors
25,000
25,000
Group Debtors
Misc Debtors
20,000
25,000
25,000
Cash
2,094,977
1,262,692
51,120
9,812
167,241
121,947
86,482
35,277
34,988
7,467
373
12,380
misc current assets
total current assets
2,094,977
1,262,692
51,120
9,812
167,241
121,947
106,482
60,277
59,988
169,786
969,868
894,410
total assets
3,317,540
2,488,775
1,280,813
1,243,727
769,765
728,903
718,922
60,277
59,988
169,786
969,868
894,410
Bank overdraft
2,480,000
1,105,000
1,105,000
1,105,000
655,000
655,000
655,000
Bank loan
Trade Creditors
135,750
970,006
894,409
Group/Directors Accounts
8,800
26,241
26,241
25,952
other short term finances
hp & lease commitments
other current liabilities
628,169
1,214,683
28,498
13,703
20,897
821
total current liabilities
3,108,169
2,319,683
1,133,498
1,118,703
675,897
664,621
681,241
26,241
25,952
135,750
970,006
894,409
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,108,169
2,319,683
1,133,498
1,118,703
675,897
664,621
681,241
26,241
25,952
135,750
970,006
894,409
net assets
209,371
169,092
147,315
125,024
93,868
64,282
37,681
34,036
34,036
34,036
-138
1
total shareholders funds
209,371
169,092
147,315
125,024
93,868
64,282
37,681
34,036
34,036
34,036
-138
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
167,223
114,380
101,879
92,056
76,336
76,272
25,483
-88
42,456
-34,054
44,362
-171
-31
Depreciation
3,520
3,610
4,222
4,222
4,432
5,484
8,245
Amortisation
Tax
-13,426
-7,259
-5,229
-7,308
-6,940
-6,240
-855
-8,509
-10,208
Stock
-137,319
-807,176
62,465
882,030
Debtors
-20,000
-5,000
25,000
-25,000
25,000
Creditors
-135,750
-834,256
75,597
894,409
Accruals and Deferred Income
-586,514
1,186,185
14,795
-7,194
20,076
821
Deferred Taxes & Provisions
Cash flow from operations
-429,197
1,296,916
115,667
81,776
93,904
96,337
37,873
-88
8,947
-7,485
7,074
-12,039
12,348
Investing Activities
capital expenditure
-635,613
-620,685
Change in Investments
cash flow from investments
-635,613
-620,685
Financing Activities
Bank loans
Group/Directors Accounts
-8,800
-17,441
289
25,952
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
-113,517
-85,344
-74,359
-53,591
-39,810
-43,431
-20,984
88
87
19
20
32
31
cash flow from financing
-113,517
-85,344
-74,359
-53,591
-48,610
-60,872
-20,984
377
26,040
18
20
32
32
cash and cash equivalents
cash
832,285
1,211,572
41,308
-157,429
45,294
35,465
51,205
289
34,988
-7,467
7,094
-12,007
12,380
overdraft
1,375,000
450,000
655,000
change in cash
-542,715
1,211,572
41,308
-607,429
45,294
35,465
-603,795
289
34,988
-7,467
7,094
-12,007
12,380
hatherley developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hatherley developments limited. Get real-time insights into hatherley developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hatherley developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
hatherley developments limited Ownership
HATHERLEY DEVELOPMENTS LIMITED group structure
Hatherley Developments Limited has no subsidiary companies.
Ultimate parent company
HATHERLEY DEVELOPMENTS LIMITED
07264957
HATHERLEY DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Hatherley Developments Limited is Alan Povey.
alan povey
100%
hatherley developments limited directors
Hatherley Developments Limited currently has 1 director, Mr Alan Povey serving since May 2010.
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 hatherley developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hatherley developments 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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hatherley developments limitedCompanies House Filings - See Documents
