hassengate ea limited Company Information
Company Number
07589872
Next Accounts
Jun 2025
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
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
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
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
2 Strong
2 Regular
3 Weak
Size
annual sales of £141.6k, make it smaller than the average company (£12.3m)
- Hassengate Ea Limited
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hassengate Ea Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Hassengate Ea Limited
32.4% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.9%)
- Hassengate Ea Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - Hassengate Ea Limited
73 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Hassengate Ea Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£145.2k)
- Hassengate Ea Limited
£145.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Hassengate Ea Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hassengate Ea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hassengate Ea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hassengate Ea Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hassengate Ea Limited
- - Industry AVG
HASSENGATE EA LIMITED financials
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jul 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | ||||||||||
Gross Profit | 0 | 0 | ||||||||||
Admin Expenses | 0 | 0 | ||||||||||
Operating Profit | 0 | 0 | ||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | 0 | 0 | ||||||||||
Tax | 0 | 0 | ||||||||||
Profit After Tax | 0 | 0 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | 0 | 0 | ||||||||||
Employee Costs | 0 | 0 | ||||||||||
Number Of Employees | 2 | 2 | ||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jul 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,945 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,228 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,228 | 58,945 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1,032 | 1,302 | 1,302 | 1,302 | 0 | 0 | 0 | 0 | 25,876 | 5,079 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,032 | 205 | 0 | 0 | 0 |
Cash | 0 | 173 | 173 | 173 | 173 | 0 | 0 | 173 | 84 | 216 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1,205 | 1,475 | 1,475 | 1,475 | 0 | 0 | 1,205 | 289 | 26,092 | 5,079 | 0 |
total assets | 1 | 1,205 | 1,475 | 1,475 | 1,475 | 0 | 0 | 1,205 | 222,517 | 85,037 | 5,079 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 5,149 | 5,149 | 5,149 | 5,149 | 0 | 0 | 0 | 4,451 | 85,686 | 9,357 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,149 | 1,000 | 0 | 0 | 0 |
total current liabilities | 0 | 5,149 | 5,149 | 5,149 | 5,149 | 0 | 0 | 5,149 | 5,451 | 85,686 | 9,357 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,868 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,868 | 0 | 0 | 0 |
total liabilities | 0 | 5,149 | 5,149 | 5,149 | 5,149 | 0 | 0 | 5,149 | 249,319 | 85,686 | 9,357 | 0 |
net assets | 1 | -3,944 | -3,674 | -3,674 | -3,674 | 0 | 0 | -3,944 | -26,802 | -649 | -4,278 | 0 |
total shareholders funds | 1 | -3,944 | -3,944 | -3,944 | -3,944 | 0 | 0 | -3,944 | -26,802 | -649 | -4,278 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jul 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | 0 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 222,228 | 0 | 0 | 0 | |||
Tax | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,031 | -270 | 0 | 0 | 1,302 | 0 | -1,032 | 827 | -25,671 | 20,797 | 5,079 | 0 |
Creditors | -5,149 | 0 | 0 | 0 | 5,149 | 0 | 0 | -4,451 | -81,235 | 76,329 | 9,357 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -5,149 | 4,149 | 1,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243,868 | 243,868 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | ||||||||||
cash flow from financing | 0 | 0 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | -173 | 0 | 0 | 0 | 173 | 0 | -173 | 89 | -132 | 216 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -173 | 0 | 0 | 0 | 173 | 0 | -173 | 89 | -132 | 216 | 0 | 0 |
hassengate ea limited Credit Report and Business Information
Hassengate Ea Limited Competitor Analysis
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 directors
Hassengate Ea Limited currently has 2 directors. The longest serving directors include Mr Jagdeesh Cheema (Mar 2016) and Mrs Satinderjit Cheema (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jagdeesh Cheema | England | 47 years | Mar 2016 | - | Director |
Mrs Satinderjit Cheema | United Kingdom | 61 years | Feb 2020 | - | Director |
P&L
September 2023turnover
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 2023net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
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