hattch ltd
hattch ltd Company Information
Company Number
07444441
Next Accounts
Nov 2024
Industry
Other personal service activities n.e.c.
Shareholders
charles wellington roberts
caroline garner
Group Structure
View All
Contact
Registered Address
1st floor, 64 baker street, london, W1U 7GB
Website
www.hatch.comhattch ltd Estimated Valuation
Pomanda estimates the enterprise value of HATTCH LTD at £79.6k based on a Turnover of £168.1k and 0.47x industry multiple (adjusted for size and gross margin).
hattch ltd Estimated Valuation
Pomanda estimates the enterprise value of HATTCH LTD at £0 based on an EBITDA of £-90.1k and a 3.09x industry multiple (adjusted for size and gross margin).
hattch ltd Estimated Valuation
Pomanda estimates the enterprise value of HATTCH LTD at £43.5k based on Net Assets of £20.9k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hattch Ltd Overview
Hattch Ltd is a dissolved company that was located in london, W1U 7GB with a Companies House number of 07444441. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder was charles wellington roberts with a 50% stake. The last turnover for Hattch Ltd was estimated at £168.1k.
Upgrade for unlimited company reports & a free credit check
Hattch Ltd Health Check
Pomanda's financial health check has awarded Hattch Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £168.1k, make it smaller than the average company (£753.8k)
- Hattch Ltd
£753.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.6%)
- Hattch Ltd
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (40.1%)
- Hattch Ltd
40.1% - Industry AVG
Profitability
an operating margin of -53.6% make it less profitable than the average company (7.2%)
- Hattch Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Hattch Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Hattch Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is more efficient (£65.8k)
- Hattch Ltd
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (28 days)
- Hattch Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (41 days)
- Hattch Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hattch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hattch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (38.4%)
64.8% - Hattch Ltd
38.4% - Industry AVG
HATTCH LTD financials
Hattch Ltd's latest turnover from March 2022 is estimated at £168.1 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Hattch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 11,440 | 15,253 | 14,313 | 12,390 | 6,984 | 5,572 | 3,429 | 1,307 | 1,742 | 2,323 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 29,166 | 58,333 | 87,500 | 100,000 | 112,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 11,440 | 15,253 | 14,313 | 12,390 | 6,984 | 34,738 | 61,762 | 88,807 | 101,742 | 114,823 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 |
| Trade Debtors | 59,453 | 125,122 | 257,024 | 391,276 | 167,557 | 139,155 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 37,331 | 45,585 | 102,978 | 85,838 | 68,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,453 | 125,122 | 257,024 | 391,276 | 167,557 | 139,155 | 37,331 | 45,585 | 102,978 | 87,338 | 68,335 |
| total assets | 59,453 | 136,562 | 272,277 | 405,589 | 179,947 | 146,139 | 72,069 | 107,347 | 191,785 | 189,080 | 183,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,136 | 22,269 | 71,589 | 142,034 | 83,811 | 80,790 | 55,995 | 103,905 | 184,493 | 138,896 | 122,339 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,136 | 22,269 | 71,589 | 142,034 | 83,811 | 80,790 | 55,995 | 103,905 | 184,493 | 138,896 | 122,339 |
| loans | 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 |
| Accruals and Deferred Income | 3,400 | 3,250 | 2,600 | 2,500 | 2,000 | 4,572 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,400 | 3,250 | 2,600 | 2,500 | 2,000 | 4,572 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,536 | 25,519 | 74,189 | 144,534 | 85,811 | 85,362 | 55,995 | 103,905 | 184,493 | 138,896 | 122,339 |
| net assets | 20,917 | 111,043 | 198,088 | 261,055 | 94,136 | 60,777 | 16,074 | 3,442 | 7,292 | 50,184 | 60,819 |
| total shareholders funds | 20,917 | 111,043 | 198,088 | 261,055 | 94,136 | 60,777 | 16,074 | 3,442 | 7,292 | 50,184 | 60,819 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,857 | 1,143 | 435 | 581 | 775 | ||||||
| Amortisation | 29,167 | 29,167 | 12,500 | 12,500 | 12,500 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,500 | 0 |
| Debtors | -65,669 | -131,902 | -134,252 | 223,719 | 28,402 | 139,155 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 12,867 | -49,320 | -70,445 | 58,223 | 3,021 | 24,795 | -47,910 | -80,588 | 45,597 | 16,557 | 122,339 |
| Accruals and Deferred Income | 150 | 650 | 100 | 500 | -2,572 | 4,572 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -37,331 | -8,254 | -57,393 | 17,140 | 17,503 | 68,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -37,331 | -8,254 | -57,393 | 17,140 | 17,503 | 68,335 |
hattch ltd Credit Report and Business Information
Hattch Ltd Competitor Analysis
Perform a competitor analysis for hattch ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
hattch ltd Ownership
HATTCH LTD group structure
Hattch Ltd has no subsidiary companies.
Ultimate parent company
HATTCH LTD
07444441
hattch ltd directors
Hattch Ltd currently has 2 directors. The longest serving directors include Mr Charles Roberts (Nov 2010) and Ms Caroline Roberts (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Roberts | United Kingdom | 48 years | Nov 2010 | - | Director |
| Ms Caroline Roberts | United Kingdom | 43 years | Aug 2013 | - | Director |
P&L
March 2022turnover
168.1k
-46%
operating profit
-90.1k
0%
gross margin
18.5%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
20.9k
-0.81%
total assets
59.5k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hattch ltd company details
company number
07444441
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
cwr productions limited (April 2016)
accountant
REDFORD & CO LIMITED
auditor
-
address
1st floor, 64 baker street, london, W1U 7GB
Bank
-
Legal Advisor
-
hattch 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 hattch ltd.
hattch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
