hassengate ea limited

hassengate ea limited Company Information

Share HASSENGATE EA LIMITED
Live 
EstablishedMicro

Company Number

07589872

Industry

Dispensing chemist in specialised stores

 

Shareholders

wellbrooke products ltd

Group Structure

View All

Contact

Registered Address

213 st john street, london, EC1V 4LY

hassengate ea limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of HASSENGATE EA LIMITED at £47.3k based on a Turnover of £141.6k and 0.33x industry multiple (adjusted for size and gross margin).

hassengate ea limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of HASSENGATE EA LIMITED at £21.6k based on an EBITDA of £5.3k and a 4.12x industry multiple (adjusted for size and gross margin).

hassengate ea limited Estimated Valuation

£2

Pomanda estimates the enterprise value of HASSENGATE EA LIMITED at £2 based on Net Assets of £1 and 2.24x industry multiple (adjusted for liquidity).

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Hassengate Ea Limited Overview

Hassengate Ea Limited is a live company located in london, EC1V 4LY with a Companies House number of 07589872. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2011, it's largest shareholder is wellbrooke products ltd with a 100% stake. Hassengate Ea Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.6k with unknown growth in recent years.

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Hassengate Ea Limited Health Check

Pomanda's financial health check has awarded Hassengate Ea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £141.6k, make it smaller than the average company (£12.3m)

£141.6k - Hassengate Ea Limited

£12.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hassengate Ea Limited

- - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)

32.4% - Hassengate Ea Limited

32.4% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it more profitable than the average company (2.9%)

3.7% - Hassengate Ea Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (73)

2 - Hassengate Ea Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Hassengate Ea Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.8k, this is less efficient (£145.2k)

£70.8k - Hassengate Ea Limited

£145.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Hassengate Ea Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hassengate Ea Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hassengate Ea Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hassengate Ea Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hassengate Ea Limited

- - Industry AVG

HASSENGATE EA LIMITED financials

EXPORTms excel logo

Hassengate Ea Limited's latest turnover from September 2023 is estimated at £141.6 thousand and the company has net assets of £1. According to their latest financial statements, Hassengate Ea Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jul 2015Apr 2014Apr 2013Apr 2012
Turnover141,552116,7710015,97300016,527286,90441,5510
Other Income Or Grants000000000000
Cost Of Sales95,68977,5850010,97100011,563198,73828,7240
Gross Profit45,86339,186005,0010004,96588,16512,8270
Admin Expenses40,60839,190008,9470-4,870-36,19323,19383,57217,1060
Operating Profit5,255-400-3,94604,87036,193-18,2284,593-4,2790
Interest Payable00000007,6217,926000
Interest Receivable540010001100
Pre-Tax Profit5,260000-3,94504,87028,573-26,1534,594-4,2790
Tax-1,31500000-925-5,7140-96500
Profit After Tax3,945000-3,94503,94522,858-26,1533,629-4,2790
Dividends Paid000000000000
Retained Profit3,945000-3,94503,94522,858-26,1533,629-4,2790
Employee Costs52,12748,5180022,07800017,42951,04716,8760
Number Of Employees221110001310
EBITDA*5,255-400-3,94604,870258,421-18,2284,593-4,2790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jul 2015Apr 2014Apr 2013Apr 2012
Tangible Assets00000000058,94500
Intangible Assets00000000222,228000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00000000222,22858,94500
Stock & work in progress000000000000
Trade Debtors11,0321,3021,3021,302000025,8765,0790
Group Debtors000000000000
Misc Debtors00000001,032205000
Cash0173173173173001738421600
misc current assets000000000000
total current assets11,2051,4751,4751,475001,20528926,0925,0790
total assets11,2051,4751,4751,475001,205222,51785,0375,0790
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 05,1495,1495,1495,1490004,45185,6869,3570
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000005,1491,000000
total current liabilities05,1495,1495,1495,149005,1495,45185,6869,3570
loans00000000243,868000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities00000000243,868000
total liabilities05,1495,1495,1495,149005,149249,31985,6869,3570
net assets1-3,944-3,674-3,674-3,67400-3,944-26,802-649-4,2780
total shareholders funds1-3,944-3,944-3,944-3,94400-3,944-26,802-649-4,2780
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Jul 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit5,255-400-3,94604,87036,193-18,2284,593-4,2790
Depreciation000000000000
Amortisation0000000222,2280000
Tax-1,31500000-925-5,7140-96500
Stock000000000000
Debtors-1,031-270001,3020-1,032827-25,67120,7975,0790
Creditors-5,1490005,14900-4,451-81,23576,3299,3570
Accruals and Deferred Income000000-5,1494,1491,000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-17826600-990-172251,578-72,79259,160-10
Investing Activities
capital expenditure00000000-163,283-58,94500
Change in Investments000000000000
cash flow from investments00000000-163,283-58,94500
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0000000-243,868243,868000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000010-100010
interest5400100-7,621-7,925100
cash flow from financing540020-1-251,489235,943110
cash and cash equivalents
cash-1730001730-17389-13221600
overdraft000000000000
change in cash-1730001730-17389-13221600

hassengate ea limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hassengate Ea Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hassengate ea limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

hassengate ea limited Ownership

HASSENGATE EA LIMITED group structure

Hassengate Ea Limited has no subsidiary companies.

Ultimate parent company

2 parents

HASSENGATE EA LIMITED

07589872

HASSENGATE EA LIMITED Shareholders

wellbrooke products ltd 100%

hassengate ea limited directors

Hassengate Ea Limited currently has 2 directors. The longest serving directors include Mr Jagdeesh Cheema (Mar 2016) and Mrs Satinderjit Cheema (Feb 2020).

officercountryagestartendrole
Mr Jagdeesh CheemaEngland47 years Mar 2016- Director
Mrs Satinderjit CheemaUnited Kingdom61 years Feb 2020- Director

P&L

September 2023

turnover

141.6k

+21%

operating profit

5.3k

0%

gross margin

32.5%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1

-1%

total assets

1

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

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hassengate ea limited company details

company number

07589872

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

AGS ACCOUNTANTS & BUSINESS ADVISORS LIMITED

auditor

-

address

213 st john street, london, EC1V 4LY

Bank

-

Legal Advisor

-

hassengate ea 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 11 charges/mortgages relating to hassengate ea limited. Currently there are 10 open charges and 1 have been satisfied in the past.

hassengate ea 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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hassengate ea limited Companies House Filings - See Documents

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