hats europe limited
hats europe limited Company Information
Company Number
07775028
Next Accounts
Dec 2025
Shareholders
vanessa joy harrison
richard stuart harrison
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
suite a 1-3 canfield place, london, NW6 3BT
Website
-hats europe limited Estimated Valuation
Pomanda estimates the enterprise value of HATS EUROPE LIMITED at £32.7k based on a Turnover of £70.4k and 0.46x industry multiple (adjusted for size and gross margin).
hats europe limited Estimated Valuation
Pomanda estimates the enterprise value of HATS EUROPE LIMITED at £30.1k based on an EBITDA of £10.5k and a 2.87x industry multiple (adjusted for size and gross margin).
hats europe limited Estimated Valuation
Pomanda estimates the enterprise value of HATS EUROPE LIMITED at £25.1k based on Net Assets of £7.9k and 3.19x industry multiple (adjusted for liquidity).
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Hats Europe Limited Overview
Hats Europe Limited is a live company located in london, NW6 3BT with a Companies House number of 07775028. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2011, it's largest shareholder is vanessa joy harrison with a 50% stake. Hats Europe Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.4k with healthy growth in recent years.
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Hats Europe Limited Health Check
Pomanda's financial health check has awarded Hats Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£130.2k)
- Hats Europe Limited
£130.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
- Hats Europe Limited
6.9% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (78.4%)
- Hats Europe Limited
78.4% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (6.9%)
- Hats Europe Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Hats Europe Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Hats Europe Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is equally as efficient (£64.9k)
- Hats Europe Limited
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (73 days)
- Hats Europe Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (13 days)
- Hats Europe Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hats Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hats Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (61.6%)
80.9% - Hats Europe Limited
61.6% - Industry AVG
HATS EUROPE LIMITED financials
Hats Europe Limited's latest turnover from March 2024 is estimated at £70.4 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Hats Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,809 | 3,939 | 3,172 | 2,762 | 3,780 | 5,183 | 6,697 | 5,397 | 1,077 | 1,269 | 987 | 1,103 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,809 | 3,939 | 3,172 | 2,762 | 3,780 | 5,183 | 6,697 | 5,397 | 1,077 | 1,269 | 987 | 1,103 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 37,500 | 40,783 | 28,670 | 39,454 | 28,358 | 13,876 | 46,856 | 29,126 | 6,945 | 11,175 | 14,130 | 1,920 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 2,853 | 893 | 1,925 | 615 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 37,500 | 40,783 | 28,670 | 39,454 | 28,358 | 13,876 | 46,856 | 29,126 | 9,798 | 12,068 | 16,055 | 2,535 | |
| total assets | 41,309 | 44,722 | 31,842 | 42,216 | 32,138 | 19,059 | 53,553 | 34,523 | 10,875 | 13,337 | 17,042 | 3,638 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 23,333 | 28,355 | 16,019 | 20,698 | 15,736 | 18,246 | 34,815 | 19,471 | 12,424 | 19,997 | 19,391 | 5,646 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 23,333 | 28,355 | 16,019 | 20,698 | 15,736 | 18,246 | 34,815 | 19,471 | 12,424 | 19,997 | 19,391 | 5,646 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 10,085 | 20,000 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 10,085 | 20,000 | |||||||||||
| total liabilities | 33,418 | 28,355 | 16,019 | 40,698 | 15,736 | 18,246 | 34,815 | 19,471 | 12,424 | 19,997 | 19,391 | 5,646 | |
| net assets | 7,891 | 16,367 | 15,823 | 1,518 | 16,402 | 813 | 18,738 | 15,052 | -1,549 | -6,660 | -2,349 | -2,008 | |
| total shareholders funds | 7,891 | 16,367 | 15,823 | 1,518 | 16,402 | 813 | 18,738 | 15,052 | -1,549 | -6,660 | -2,349 | -2,008 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 495 | 596 | 447 | 544 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 37,500 | 12,113 | -10,784 | 11,096 | 14,482 | -32,980 | 17,730 | 22,181 | -4,230 | -2,955 | 12,210 | 1,920 | |
| Creditors | 23,333 | 12,336 | -4,679 | 4,962 | -2,510 | -16,569 | 15,344 | 7,047 | -7,573 | 606 | 13,745 | 5,646 | |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 10,085 | -20,000 | 20,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,853 | 1,960 | -1,032 | 1,310 | 615 | ||||||||
| overdraft | |||||||||||||
| change in cash | -2,853 | 1,960 | -1,032 | 1,310 | 615 |
hats europe limited Credit Report and Business Information
Hats Europe Limited Competitor Analysis
Perform a competitor analysis for hats europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
hats europe limited Ownership
HATS EUROPE LIMITED group structure
Hats Europe Limited has no subsidiary companies.
Ultimate parent company
HATS EUROPE LIMITED
07775028
hats europe limited directors
Hats Europe Limited currently has 2 directors. The longest serving directors include Ms Vanessa Harrison (Sep 2011) and Mr Richard Harrison (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vanessa Harrison | England | 50 years | Sep 2011 | - | Director |
| Mr Richard Harrison | England | 58 years | Sep 2011 | - | Director |
P&L
March 2024turnover
70.4k
0%
operating profit
10.5k
0%
gross margin
27.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9k
0%
total assets
41.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hats europe limited company details
company number
07775028
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
address
suite a 1-3 canfield place, london, NW6 3BT
Bank
-
Legal Advisor
-
hats europe 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 hats europe limited.
hats europe 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.
Click to start generating capital raising & share issue transactions for HATS EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
hats europe limited Companies House Filings - See Documents
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