hattington student housing limited
hattington student housing limited Company Information
Company Number
09011264
Website
www.hattington.comRegistered Address
2nd floor 110 cannon street, london, EC4N 6EU
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
02030068440
Next Accounts Due
567 days late
Group Structure
View All
Shareholders
hattington student housing gp limited acting in its & capacity as the general partner of hattington student & housing lp 100%
hattington student housing limited Estimated Valuation
The estimated valuation range for hattington student housing limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £18.2m
hattington student housing limited Estimated Valuation
The estimated valuation range for hattington student housing limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £18.2m
hattington student housing limited Estimated Valuation
The estimated valuation range for hattington student housing limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £18.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Hattington Student Housing Limited Overview
Hattington Student Housing Limited is a live company located in london, EC4N 6EU with a Companies House number of 09011264. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is hattington student housing gp limited acting in its & capacity as the general partner of hattington student & housing lp with a 100% stake. Hattington Student Housing Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Hattington Student Housing Limited Health Check
Pomanda's financial health check has awarded Hattington Student Housing Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£718k)
- Hattington Student Housing Limited
£718k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.1%)
- Hattington Student Housing Limited
2.1% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Hattington Student Housing Limited
69.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (35.4%)
- Hattington Student Housing Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hattington Student Housing Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Hattington Student Housing Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£154.1k)
- Hattington Student Housing Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (34 days)
- Hattington Student Housing Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
- Hattington Student Housing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hattington Student Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hattington Student Housing Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (70%)
73.8% - Hattington Student Housing Limited
70% - Industry AVG
hattington student housing limited Credit Report and Business Information
Hattington Student Housing Limited Competitor Analysis
Perform a competitor analysis for hattington student housing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hattington student housing limited Ownership
HATTINGTON STUDENT HOUSING LIMITED group structure
Hattington Student Housing Limited has no subsidiary companies.
Ultimate parent company
HATTINGTON STUDENT HOUSING LP
#0093123
1 parent
HATTINGTON STUDENT HOUSING LIMITED
09011264
hattington student housing limited directors
Hattington Student Housing Limited currently has 4 directors. The longest serving directors include Mrs Emma Goltz (Apr 2014) and Ms Jamie Loizeaux (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Goltz | 55 years | Apr 2014 | - | Director | |
| Ms Jamie Loizeaux | England | 39 years | Apr 2014 | - | Director |
| Mr Frederick Goltz | England | 53 years | Apr 2014 | - | Director |
| Mr John Harrington | England | 52 years | Jun 2017 | - | Director |
HATTINGTON STUDENT HOUSING LIMITED financials
Hattington Student Housing Limited's latest turnover from December 2020 is estimated at £3.2 million and the company has net assets of £11.3 million. According to their latest financial statements, Hattington Student Housing Limited has 1 employee and maintains cash reserves of £105.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 40,946,624 | 43,415,340 | 45,527,584 | 16,284,616 | 6,886,780 | 2,672,128 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,946,625 | 43,415,340 | 45,527,584 | 16,284,616 | 6,886,781 | 2,672,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 581,642 | 598,710 | 897,716 | 0 | 0 | 18,745 |
| Group Debtors | 1,188,603 | 1,099,236 | 1,003,069 | 14,296 | 0 | 0 |
| Misc Debtors | 358,591 | 324,441 | 408,477 | 94,731 | 16,507 | 0 |
| Cash | 105,944 | 436,267 | 1,439,625 | 3,805 | 5,019 | 8,081 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,234,781 | 2,458,655 | 3,748,889 | 112,833 | 21,527 | 26,826 |
| total assets | 43,181,405 | 45,873,995 | 49,276,473 | 16,397,449 | 6,908,307 | 2,698,954 |
| Bank overdraft | 29,241,508 | 85,162 | 95,156 | 2,527,261 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,997 | 62,406 | 78,756 | 1,970,846 | 76,459 | 385,115 |
| Group/Directors Accounts | 0 | 2,401 | 35,376 | 749,660 | 2,226,701 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 966,879 | 1,451,260 | 1,868,014 | 112,495 | 4,379,354 | 0 |
| total current liabilities | 30,279,385 | 1,601,229 | 2,077,302 | 5,360,262 | 6,682,514 | 385,115 |
| loans | 218,843 | 29,241,508 | 30,753,436 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,510,168 |
| provisions | 1,381,334 | 1,717,847 | 1,697,474 | 0 | 0 | 0 |
| total long term liabilities | 1,600,178 | 30,959,356 | 32,450,911 | 0 | 0 | 1,510,168 |
| total liabilities | 31,879,562 | 32,560,586 | 34,528,214 | 5,360,262 | 6,682,514 | 1,895,283 |
| net assets | 11,301,843 | 13,313,409 | 14,748,259 | 11,037,187 | 225,793 | 803,671 |
| total shareholders funds | 11,301,843 | 13,313,409 | 14,748,259 | 11,037,187 | 225,793 | 803,671 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,450 | -286,876 | 2,200,235 | 92,521 | -2,237 | 18,744 |
| Creditors | 8,591 | -16,350 | -1,892,090 | 1,894,387 | -308,656 | 385,115 |
| Accruals and Deferred Income | -484,381 | -416,754 | 1,755,519 | -4,266,859 | 4,379,354 | 0 |
| Deferred Taxes & Provisions | -336,513 | 20,373 | 1,697,474 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,401 | -32,975 | -714,284 | -1,477,041 | 2,226,701 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -29,022,665 | -1,511,928 | 30,753,436 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,510,168 | 1,510,168 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -330,323 | -1,003,358 | 1,435,820 | -1,214 | -3,063 | 8,081 |
| overdraft | 29,156,346 | -9,994 | -2,432,105 | 2,527,261 | 0 | 0 |
| change in cash | -29,486,669 | -993,364 | 3,867,925 | -2,528,475 | -3,063 | 8,081 |
P&L
December 2020turnover
3.2m
-14%
operating profit
-218.8k
0%
gross margin
69.1%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
11.3m
-0.15%
total assets
43.2m
-0.06%
cash
105.9k
-0.76%
net assets
Total assets minus all liabilities
hattington student housing limited company details
company number
09011264
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
April 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 110 cannon street, london, EC4N 6EU
last accounts submitted
December 2020
hattington student housing 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 3 charges/mortgages relating to hattington student housing limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hattington student housing limited Companies House Filings - See Documents
| date | description | view/download |
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