hattington property management limited

Live Established

hattington property management limited Company Information

Share HATTINGTON PROPERTY MANAGEMENT LIMITED

Company Number

08584178

Shareholders

hattington capital llp

john patrick harrington

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

bourne house 475 godstone road, whyteleafe, surrey, CR3 0BL

hattington property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HATTINGTON PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 3.02x industry multiple (adjusted for size and gross margin).

hattington property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HATTINGTON PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-52.3k and a 6.79x industry multiple (adjusted for size and gross margin).

hattington property management limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HATTINGTON PROPERTY MANAGEMENT LIMITED at £3.8m based on Net Assets of £2.1m and 1.78x industry multiple (adjusted for liquidity).

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Hattington Property Management Limited Overview

Hattington Property Management Limited is a live company located in surrey, CR3 0BL with a Companies House number of 08584178. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is hattington capital llp with a 100% stake. Hattington Property Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hattington Property Management Limited Health Check

Pomanda's financial health check has awarded Hattington Property Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (28 weeks)

- - Hattington Property Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (64.4%)

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- - Industry AVG

HATTINGTON PROPERTY MANAGEMENT LIMITED financials

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Hattington Property Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Hattington Property Management Limited has no employees and maintains cash reserves of £302.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014
Turnover66558,12212,93143,648,77333,451,964
Other Income Or Grants
Cost Of Sales18817,4513,40419,569,33115,802,560
Gross Profit47740,6709,52724,079,44317,649,405
Admin Expenses52,278-5,723-169,6024,41465,53427,791-289,46119,82224,155,55817,642,979
Operating Profit-52,2786,200210,272-4,414-56,007-27,791289,461-19,822-76,1156,426
Interest Payable
Interest Receivable11,5467,509401163326169121115
Pre-Tax Profit-40,73213,709210,673-4,398-55,974-27,765289,477-19,813-75,9946,541
Tax-2,605-40,028-55,001-1,374
Profit After Tax-40,73211,104170,645-4,398-55,974-27,765234,476-19,813-75,9945,167
Dividends Paid
Retained Profit-40,73211,104170,645-4,398-55,974-27,765234,476-19,813-75,9945,167
Employee Costs36,87634,21932,7419,189,3446,871,157
Number Of Employees111303232
EBITDA*-52,2786,200210,272-4,414-56,007-27,791289,461-19,822-76,1156,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other1,504,8631,784,4851,784,4851,784,4851,784,4851,784,4852,000,8242,502,1812,502,1811,229,524
Debtors (Due After 1 year)
Total Fixed Assets1,504,8631,784,4851,784,4851,784,4851,784,4851,784,4852,000,8242,502,1812,502,1811,229,524
Stock & work in progress
Trade Debtors4,618,2723,854,324
Group Debtors1,253,036438,055353,444381,202387,610451,764661,2435,370,219
Misc Debtors3,0772,41670,966105,800100,470123,6762,659
Cash302,882136,949292,14228,3253,5275,1561,8334,4562,49645,946
misc current assets
total current assets1,558,995577,420716,552515,327491,607580,596665,7355,374,6754,620,7683,900,270
total assets3,063,8582,361,9052,501,0372,299,8122,276,0922,365,0812,666,5597,876,8567,122,9495,129,794
Bank overdraft
Bank loan
Trade Creditors 22218,8724,141375,18029,469
Group/Directors Accounts911,32120,949173,153182,264151,992211,676519,5203,372,447
other short term finances
hp & lease commitments
other current liabilities4,500151,965131,347110,528108,54186,01355,9662,647,812
total current liabilities915,821173,136323,372292,792264,674297,689575,4866,020,259375,18029,469
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,871,3593,865,638
provisions
total long term liabilities4,871,3593,865,638
total liabilities915,821173,136323,372292,792264,674297,689575,4866,020,2595,246,5393,895,107
net assets2,148,0372,188,7692,177,6652,007,0202,011,4182,067,3922,091,0731,856,5971,876,4101,234,687
total shareholders funds2,148,0372,188,7692,177,6652,007,0202,011,4182,067,3922,091,0731,856,5971,876,4101,234,687
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-52,2786,200210,272-4,414-56,007-27,791289,461-19,822-76,1156,426
Depreciation
Amortisation
Tax-2,605-40,028-55,001-1,374
Stock
Debtors815,64216,061-62,592-1,078-87,360-88,462-4,706,317751,947763,9483,854,324
Creditors-222-18,65018,872-4,1414,141-375,180345,71129,469
Accruals and Deferred Income-147,46520,61820,8191,98722,52830,047-2,591,8462,647,812
Deferred Taxes & Provisions
Cash flow from operations-1,015,607-10,498272,527-5,49058,02290,7182,348,9311,500,863-494,352-3,819,803
Investing Activities
capital expenditure
Change in Investments-279,622-216,339-501,3571,272,6571,229,524
cash flow from investments279,622216,339501,357-1,272,657-1,229,524
Financing Activities
Bank loans
Group/Directors Accounts890,372-152,204-9,11130,272-59,684-307,844-2,852,9273,372,447
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,871,3591,005,7213,865,638
share issue4,084717,7171,229,520
interest11,5467,509401163326169121115
cash flow from financing901,918-144,695-8,71030,288-59,651-303,734-2,852,911-1,498,9031,723,5595,095,273
cash and cash equivalents
cash165,933-155,193263,81724,798-1,6293,323-2,6231,960-43,45045,946
overdraft
change in cash165,933-155,193263,81724,798-1,6293,323-2,6231,960-43,45045,946

hattington property management 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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Hattington Property Management Limited Competitor Analysis

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Perform a competitor analysis for hattington property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CR3 area or any other competitors across 12 key performance metrics.

hattington property management limited Ownership

HATTINGTON PROPERTY MANAGEMENT LIMITED group structure

Hattington Property Management Limited has 3 subsidiary companies.

HATTINGTON PROPERTY MANAGEMENT LIMITED Shareholders

hattington capital llp 100%
john patrick harrington 0%
jamie ous man loizeaux 0%

hattington property management limited directors

Hattington Property Management Limited currently has 3 directors. The longest serving directors include Ms Jamie Loizeaux (Jun 2013) and Mr Frederick Goltz (Jun 2013).

officercountryagestartendrole
Ms Jamie LoizeauxEngland40 years Jun 2013- Director
Mr Frederick GoltzEngland54 years Jun 2013- Director
Mrs Emma GoltzUnited Kingdom56 years Jun 2013- Director

P&L

December 2023

turnover

0

-100%

operating profit

-52.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

-0.02%

total assets

3.1m

+0.3%

cash

302.9k

+1.21%

net assets

Total assets minus all liabilities

hattington property management limited company details

company number

08584178

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BAILHACHE LINTON LLP

auditor

-

address

bourne house 475 godstone road, whyteleafe, surrey, CR3 0BL

Bank

-

Legal Advisor

-

hattington property management 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 hattington property management limited.

hattington property management 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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hattington property management limited Companies House Filings - See Documents

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