hatton garden bid limited
hatton garden bid limited Company Information
Company Number
09338814
Website
www.hatton-garden.londonRegistered Address
193-197 high holborn, london, WC1V 7BD
Industry
Activities of other membership organisations n.e.c.
Telephone
02038176293
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
hatton garden bid limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN BID LIMITED at £201.6k based on a Turnover of £336k and 0.6x industry multiple (adjusted for size and gross margin).
hatton garden bid limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN BID LIMITED at £0 based on an EBITDA of £-111.8k and a 4.68x industry multiple (adjusted for size and gross margin).
hatton garden bid limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GARDEN BID LIMITED at £340k based on Net Assets of £117.7k and 2.89x industry multiple (adjusted for liquidity).
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Hatton Garden Bid Limited Overview
Hatton Garden Bid Limited is a live company located in london, WC1V 7BD with a Companies House number of 09338814. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2014, it's largest shareholder is unknown. Hatton Garden Bid Limited is a established, micro sized company, Pomanda has estimated its turnover at £336k with declining growth in recent years.
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Hatton Garden Bid Limited Health Check
Pomanda's financial health check has awarded Hatton Garden Bid Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £336k, make it in line with the average company (£411.3k)
- Hatton Garden Bid Limited
£411.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
- Hatton Garden Bid Limited
4.7% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Hatton Garden Bid Limited
49.7% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (2.4%)
- Hatton Garden Bid Limited
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Hatton Garden Bid Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Hatton Garden Bid Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£53.7k)
- Hatton Garden Bid Limited
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hatton Garden Bid Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Hatton Garden Bid Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatton Garden Bid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is less cash available to meet short term requirements (223 weeks)
135 weeks - Hatton Garden Bid Limited
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a higher level of debt than the average (13.8%)
29.3% - Hatton Garden Bid Limited
13.8% - Industry AVG
HATTON GARDEN BID LIMITED financials
Hatton Garden Bid Limited's latest turnover from March 2023 is estimated at £336 thousand and the company has net assets of £117.7 thousand. According to their latest financial statements, Hatton Garden Bid Limited has 7 employees and maintains cash reserves of £126.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 467,655 | 437,650 | 407,644 | 476,109 | 474,233 | 249,008 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 306,997 | 208,456 | 462,240 | 419,252 | 257,744 | 118,520 | ||
| Gross Profit | 160,658 | 229,194 | -54,596 | 56,857 | 216,489 | 130,488 | ||
| Admin Expenses | 70,444 | 154,206 | 108,528 | 66,255 | 45,495 | 45,431 | ||
| Operating Profit | 90,214 | 74,988 | -163,124 | -9,398 | 170,994 | 85,057 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 90,214 | 74,988 | -163,124 | -9,398 | 170,994 | 85,057 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 90,214 | 74,988 | -163,124 | -9,398 | 170,994 | 85,057 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 90,214 | 74,988 | -163,124 | -9,398 | 170,994 | 85,057 | ||
| Employee Costs | ||||||||
| Number Of Employees | 7 | 8 | 7 | 9 | 8 | 1 | 1 | 2 |
| EBITDA* | 90,214 | 74,988 | -163,124 | -9,398 | 170,994 | 85,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 65,314 | 2,321 | 53,394 | 0 | 0 | 0 | 15,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,898 | 64,382 | 62,421 | 500 | 32,316 | 26,366 | 44,677 | 17,726 |
| Cash | 126,444 | 167,466 | 111,432 | 44,442 | 233,013 | 264,484 | 47,119 | 8,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 166,342 | 297,162 | 176,174 | 98,336 | 265,329 | 290,850 | 91,796 | 41,363 |
| total assets | 166,342 | 297,162 | 176,174 | 98,336 | 265,329 | 290,850 | 91,796 | 41,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,237 | 29,390 | 27,877 | 27,573 | 22,291 | 18,265 | 0 | 66,848 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,431 | 44,527 | 15,265 | 12,719 | 21,870 | 42,019 | 32,224 | 0 |
| total current liabilities | 48,668 | 73,917 | 43,142 | 40,292 | 44,161 | 60,284 | 32,224 | 66,848 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,668 | 73,917 | 43,142 | 40,292 | 44,161 | 60,284 | 32,224 | 66,848 |
| net assets | 117,674 | 223,245 | 133,032 | 58,044 | 221,168 | 230,566 | 59,572 | -25,485 |
| total shareholders funds | 117,674 | 223,245 | 133,032 | 58,044 | 221,168 | 230,566 | 59,572 | -25,485 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 90,214 | 74,988 | -163,124 | -9,398 | 170,994 | 85,057 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,798 | 64,954 | 10,848 | 21,578 | 5,950 | -18,311 | 11,951 | 32,726 |
| Creditors | -153 | 1,513 | 304 | 5,282 | 4,026 | 18,265 | -66,848 | 66,848 |
| Accruals and Deferred Income | -25,096 | 29,262 | 2,546 | -9,151 | -20,149 | 9,795 | 32,224 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,035 | 66,990 | -188,571 | -31,471 | 217,365 | 38,482 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -1 | 0 | 0 | 0 | 0 | 0 | ||
| cash and cash equivalents | ||||||||
| cash | -41,022 | 56,034 | 66,990 | -188,571 | -31,471 | 217,365 | 38,482 | 8,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,022 | 56,034 | 66,990 | -188,571 | -31,471 | 217,365 | 38,482 | 8,637 |
hatton garden bid limited Credit Report and Business Information
Hatton Garden Bid Limited Competitor Analysis
Perform a competitor analysis for hatton garden bid limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
hatton garden bid limited Ownership
HATTON GARDEN BID LIMITED group structure
Hatton Garden Bid Limited has no subsidiary companies.
Ultimate parent company
HATTON GARDEN BID LIMITED
09338814
hatton garden bid limited directors
Hatton Garden Bid Limited currently has 7 directors. The longest serving directors include Mr Roy McGowen (May 2017) and Mr Bradley Hartstone (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy McGowen | England | 64 years | May 2017 | - | Director |
| Mr Bradley Hartstone | England | 36 years | Oct 2020 | - | Director |
| Mr Alexander Jan | England | 55 years | Sep 2021 | - | Director |
| Mr Oleg Kolisnitsenko | England | 36 years | Sep 2021 | - | Director |
| Mr Nicholas Byers | United Kingdom | 62 years | Mar 2023 | - | Director |
| Mr Daniel Hanscombe | England | 47 years | Jul 2024 | - | Director |
| Mr Matthew Douglas | England | 41 years | Aug 2024 | - | Director |
P&L
March 2023turnover
336k
-28%
operating profit
-111.8k
0%
gross margin
49.8%
+44.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
117.7k
-0.47%
total assets
166.3k
-0.44%
cash
126.4k
-0.24%
net assets
Total assets minus all liabilities
hatton garden bid limited company details
company number
09338814
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the hatton garden partnership limited (August 2017)
accountant
-
auditor
-
address
193-197 high holborn, london, WC1V 7BD
Bank
-
Legal Advisor
-
hatton garden bid 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 hatton garden bid limited.
hatton garden bid limited Companies House Filings - See Documents
| date | description | view/download |
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