hattington property management citywest limited
hattington property management citywest limited Company Information
Company Number
08584204
Website
www.hattington.comRegistered Address
bourne house 475 godstone road, whyteleafe, surrey, CR3 0BL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02078516612
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hattington property management ltd 100%
hattington property management citywest limited Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON PROPERTY MANAGEMENT CITYWEST LIMITED at £2.9m based on a Turnover of £912.6k and 3.17x industry multiple (adjusted for size and gross margin).
hattington property management citywest limited Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON PROPERTY MANAGEMENT CITYWEST LIMITED at £1.5m based on an EBITDA of £212.2k and a 6.96x industry multiple (adjusted for size and gross margin).
hattington property management citywest limited Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON PROPERTY MANAGEMENT CITYWEST LIMITED at £5.7m based on Net Assets of £3.5m and 1.6x industry multiple (adjusted for liquidity).
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Hattington Property Management Citywest Limited Overview
Hattington Property Management Citywest Limited is a live company located in surrey, CR3 0BL with a Companies House number of 08584204. 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 property management ltd with a 100% stake. Hattington Property Management Citywest Limited is a established, small sized company, Pomanda has estimated its turnover at £912.6k with high growth in recent years.
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Hattington Property Management Citywest Limited Health Check
Pomanda's financial health check has awarded Hattington Property Management Citywest Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £912.6k, make it in line with the average company (£864k)
- Hattington Property Management Citywest Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.3%)
- Hattington Property Management Citywest Limited
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Hattington Property Management Citywest Limited
70.2% - Industry AVG
Profitability
an operating margin of 23.3% make it less profitable than the average company (34.5%)
- Hattington Property Management Citywest Limited
34.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Hattington Property Management Citywest Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Hattington Property Management Citywest Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is equally as efficient (£187.9k)
- Hattington Property Management Citywest Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (34 days)
- Hattington Property Management Citywest Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Hattington Property Management Citywest Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hattington Property Management Citywest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - Hattington Property Management Citywest Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (70%)
49.5% - Hattington Property Management Citywest Limited
70% - Industry AVG
HATTINGTON PROPERTY MANAGEMENT CITYWEST LIMITED financials
Hattington Property Management Citywest Limited's latest turnover from December 2022 is estimated at £912.6 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Hattington Property Management Citywest Limited has 5 employees and maintains cash reserves of £214.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,633,491 | 7,044,569 | 7,497,166 | 7,321,018 | 7,677,200 | 7,618,710 | 7,637,655 | 7,012,622 | 6,569,762 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,633,492 | 7,044,569 | 7,497,167 | 7,321,018 | 7,677,200 | 7,618,710 | 7,637,655 | 7,012,623 | 6,569,763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,540 | 7,568 | 124,401 | 43,798 | 84,360 | 47,914 | 48,517 | 279,621 | 35,684 |
| Group Debtors | 0 | 8,160 | 0 | 30,955 | 38,668 | 36,226 | 0 | 0 | 0 |
| Misc Debtors | 7,085 | 19,293 | 26,536 | 10,898 | 5,934 | 64,077 | 28,294 | 0 | 0 |
| Cash | 214,740 | 172,116 | 113,674 | 250,739 | 241,495 | 339,397 | 128,979 | 129,224 | 189,357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 345,365 | 207,139 | 264,612 | 336,391 | 370,459 | 487,614 | 205,790 | 408,846 | 225,041 |
| total assets | 6,978,857 | 7,251,708 | 7,761,778 | 7,657,410 | 8,047,659 | 8,106,324 | 7,843,446 | 7,421,468 | 6,794,803 |
| Bank overdraft | 213,126 | 328,882 | 333,310 | 328,635 | 268,215 | 249,732 | 262,579 | 246,298 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,305 | 3,901 | 0 | 0 | 0 | 0 | 0 | 533,050 | 435,486 |
| Group/Directors Accounts | 402 | 0 | 0 | 41,632 | 69,366 | 219,386 | 1,886,779 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 309,253 | 87,247 | 231,223 | 266,462 | 297,579 | 244,787 | 272,474 | 0 | 0 |
| total current liabilities | 531,087 | 420,030 | 564,534 | 636,729 | 635,161 | 713,906 | 2,421,832 | 779,349 | 435,486 |
| loans | 2,829,523 | 3,049,318 | 3,330,692 | 3,571,280 | 4,105,554 | 4,414,587 | 2,073,865 | 2,372,067 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,856,131 | 4,219,530 |
| provisions | 90,550 | 168,655 | 246,082 | 240,300 | 251,991 | 250,071 | 435,415 | 0 | 0 |
| total long term liabilities | 2,920,074 | 3,217,973 | 3,576,774 | 3,811,581 | 4,357,546 | 4,664,659 | 2,509,282 | 4,228,200 | 4,219,530 |
| total liabilities | 3,451,161 | 3,638,003 | 4,141,309 | 4,448,310 | 4,992,707 | 5,378,565 | 4,931,114 | 5,007,548 | 4,655,016 |
| net assets | 3,527,696 | 3,613,705 | 3,620,470 | 3,209,099 | 3,054,953 | 2,727,760 | 2,912,332 | 2,413,920 | 2,139,787 |
| total shareholders funds | 3,527,696 | 3,613,705 | 3,620,470 | 3,209,099 | 3,054,953 | 2,727,760 | 2,912,332 | 2,413,920 | 2,139,787 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95,602 | -115,915 | 65,285 | -43,311 | -19,254 | 71,406 | -202,810 | 243,938 | 35,683 |
| Creditors | 4,404 | 3,901 | 0 | 0 | 0 | 0 | -533,050 | 97,565 | 435,486 |
| Accruals and Deferred Income | 222,006 | -143,976 | -35,239 | -31,117 | 52,792 | -27,687 | 272,474 | 0 | 0 |
| Deferred Taxes & Provisions | -78,105 | -77,427 | 5,782 | -11,691 | 1,920 | -185,344 | 435,415 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 402 | 0 | -41,632 | -27,734 | -150,020 | -1,667,393 | 1,886,779 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -219,795 | -281,374 | -240,588 | -534,274 | -309,033 | 2,340,722 | -298,202 | 2,372,067 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,856,131 | -2,363,399 | 4,219,530 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 42,624 | 58,441 | -137,064 | 9,244 | -97,901 | 210,418 | -246 | -60,133 | 189,357 |
| overdraft | -115,756 | -4,428 | 4,675 | 60,420 | 18,483 | -12,847 | 16,281 | 246,298 | 0 |
| change in cash | 158,380 | 62,869 | -141,739 | -51,176 | -116,384 | 223,265 | -16,527 | -306,431 | 189,357 |
hattington property management citywest limited Credit Report and Business Information
Hattington Property Management Citywest Limited Competitor Analysis
Perform a competitor analysis for hattington property management citywest limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hattington property management citywest limited Ownership
HATTINGTON PROPERTY MANAGEMENT CITYWEST LIMITED group structure
Hattington Property Management Citywest Limited has no subsidiary companies.
Ultimate parent company
2 parents
HATTINGTON PROPERTY MANAGEMENT CITYWEST LIMITED
08584204
hattington property management citywest limited directors
Hattington Property Management Citywest Limited currently has 3 directors. The longest serving directors include Mr Frederick Goltz (Jun 2013) and Ms Jamie Loizeaux (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Goltz | United Kingdom | 53 years | Jun 2013 | - | Director |
| Ms Jamie Loizeaux | England | 40 years | Jun 2013 | - | Director |
| Mrs Emma Goltz | United Kingdom | 55 years | Jun 2013 | - | Director |
P&L
December 2022turnover
912.6k
+1583%
operating profit
212.2k
0%
gross margin
70.2%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
-0.02%
total assets
7m
-0.04%
cash
214.7k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
hattington property management citywest limited company details
company number
08584204
Type
Private limited with Share Capital
industry
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
11
accounts
Total Exemption Full
ultimate parent company
previous names
hattington property management (ireland) limited (March 2014)
incorporated
UK
address
bourne house 475 godstone road, whyteleafe, surrey, CR3 0BL
last accounts submitted
December 2022
hattington property management citywest 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 citywest limited.
hattington property management citywest limited Companies House Filings - See Documents
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