hatherton contracting ltd
hatherton contracting ltd Company Information
Company Number
09648678
Next Accounts
Apr 2025
Directors
-
Shareholders
saravanakumar deksnamurthy
Group Structure
View All
Industry
Investigation activities
Registered Address
suite 1 ground floor, gower house, swansea, SA4 3GS
Website
-hatherton contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of HATHERTON CONTRACTING LTD at £3 based on a Turnover of £5 and 0.58x industry multiple (adjusted for size and gross margin).
hatherton contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of HATHERTON CONTRACTING LTD at £33.8k based on an EBITDA of £7.7k and a 4.39x industry multiple (adjusted for size and gross margin).
hatherton contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of HATHERTON CONTRACTING LTD at £20k based on Net Assets of £8.3k and 2.41x industry multiple (adjusted for liquidity).
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Hatherton Contracting Ltd Overview
Hatherton Contracting Ltd is a dissolved company that was located in swansea, SA4 3GS with a Companies House number of 09648678. It operated in the investigation activities sector, SIC Code 80300. Founded in June 2015, it's largest shareholder was saravanakumar deksnamurthy with a 100% stake. The last turnover for Hatherton Contracting Ltd was estimated at £5.4.
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Hatherton Contracting Ltd Health Check
Pomanda's financial health check has awarded Hatherton Contracting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £5.4, make it smaller than the average company (£1.8m)
- Hatherton Contracting Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hatherton Contracting Ltd
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Hatherton Contracting Ltd
34.3% - Industry AVG
Profitability
an operating margin of 143117.2% make it more profitable than the average company (7.6%)
- Hatherton Contracting Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Hatherton Contracting Ltd
58 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Hatherton Contracting Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.4, this is less efficient (£216.7k)
- Hatherton Contracting Ltd
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (67 days)
- Hatherton Contracting Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hatherton Contracting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatherton Contracting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (5 weeks)
115 weeks - Hatherton Contracting Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (68%)
52.4% - Hatherton Contracting Ltd
68% - Industry AVG
HATHERTON CONTRACTING LTD financials
Hatherton Contracting Ltd's latest turnover from June 2019 is estimated at £5 and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Hatherton Contracting Ltd has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| 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 | 240 | |||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 755 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 755 | |||
| Stock & work in progress | ||||
| Trade Debtors | 1 | 1 | 1 | |
| Group Debtors | ||||
| Misc Debtors | 1 | |||
| Cash | 17,450 | 12,730 | 10,088 | 8,503 |
| misc current assets | ||||
| total current assets | 17,451 | 12,731 | 10,089 | 8,504 |
| total assets | 17,451 | 12,731 | 10,844 | 8,504 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,455 | 7,975 | 5,635 | |
| total current liabilities | 7,837 | 4,455 | 7,975 | 5,635 |
| loans | 6,143 | 2,868 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,315 | 6,143 | 2,868 | |
| total liabilities | 9,152 | 10,598 | 7,975 | 8,503 |
| net assets | 8,299 | 2,133 | 2,869 | 1 |
| total shareholders funds | 8,299 | 2,133 | 2,869 | 1 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1 | |||
| Creditors | ||||
| Accruals and Deferred Income | -4,455 | -3,520 | 2,340 | 5,635 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -755 | 755 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -6,143 | 6,143 | -2,868 | 2,868 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,720 | 2,642 | 1,585 | 8,503 |
| overdraft | ||||
| change in cash | 4,720 | 2,642 | 1,585 | 8,503 |
hatherton contracting ltd Credit Report and Business Information
Hatherton Contracting Ltd Competitor Analysis
Perform a competitor analysis for hatherton contracting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SA4 area or any other competitors across 12 key performance metrics.
hatherton contracting ltd Ownership
HATHERTON CONTRACTING LTD group structure
Hatherton Contracting Ltd has no subsidiary companies.
Ultimate parent company
HATHERTON CONTRACTING LTD
09648678
hatherton contracting ltd directors
Hatherton Contracting Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2019turnover
5.4
+41%
operating profit
7.7k
0%
gross margin
34.4%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
8.3k
+2.89%
total assets
17.5k
+0.37%
cash
17.5k
+0.37%
net assets
Total assets minus all liabilities
hatherton contracting ltd company details
company number
09648678
Type
Private limited with Share Capital
industry
80300 - Investigation activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
GLOBAL OUTSOURCING & ACCOUNTING
auditor
-
address
suite 1 ground floor, gower house, swansea, SA4 3GS
Bank
-
Legal Advisor
-
hatherton contracting ltd 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 hatherton contracting ltd.
hatherton contracting ltd 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 HATHERTON CONTRACTING LTD. This can take several minutes, an email will notify you when this has completed.
hatherton contracting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
