hassett green ltd

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hassett green ltd Company Information

Share HASSETT GREEN LTD

Company Number

09685276

Shareholders

tiffany marie khan

sultan islam khan

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

charlton house dour street, dover, kent, CT16 1BL

hassett green ltd Estimated Valuation

£289.5k

Pomanda estimates the enterprise value of HASSETT GREEN LTD at £289.5k based on a Turnover of £440.7k and 0.66x industry multiple (adjusted for size and gross margin).

hassett green ltd Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of HASSETT GREEN LTD at £22.3k based on an EBITDA of £5.1k and a 4.4x industry multiple (adjusted for size and gross margin).

hassett green ltd Estimated Valuation

£314.2k

Pomanda estimates the enterprise value of HASSETT GREEN LTD at £314.2k based on Net Assets of £146.7k and 2.14x industry multiple (adjusted for liquidity).

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Hassett Green Ltd Overview

Hassett Green Ltd is a live company located in kent, CT16 1BL with a Companies House number of 09685276. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2015, it's largest shareholder is tiffany marie khan with a 50% stake. Hassett Green Ltd is a established, micro sized company, Pomanda has estimated its turnover at £440.7k with healthy growth in recent years.

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Hassett Green Ltd Health Check

Pomanda's financial health check has awarded Hassett Green Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £440.7k, make it smaller than the average company (£14.1m)

£440.7k - Hassett Green Ltd

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

8% - Hassett Green Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)

30.2% - Hassett Green Ltd

30.2% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (6.4%)

0.4% - Hassett Green Ltd

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (70)

3 - Hassett Green Ltd

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Hassett Green Ltd

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.9k, this is less efficient (£185.9k)

£146.9k - Hassett Green Ltd

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (53 days)

75 days - Hassett Green Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (40 days)

30 days - Hassett Green Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 85 days, this is more than average (68 days)

85 days - Hassett Green Ltd

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (12 weeks)

39 weeks - Hassett Green Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (47.7%)

40.3% - Hassett Green Ltd

47.7% - Industry AVG

HASSETT GREEN LTD financials

EXPORTms excel logo

Hassett Green Ltd's latest turnover from December 2023 is estimated at £440.7 thousand and the company has net assets of £146.7 thousand. According to their latest financial statements, Hassett Green Ltd has 3 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover440,652382,633339,156350,262200,157219,626148,014323,970
Other Income Or Grants
Cost Of Sales307,463268,211238,529249,379140,776153,718101,875221,445
Gross Profit133,189114,422100,626100,88259,38165,90946,138102,525
Admin Expenses131,598105,933143,387-89,57931,05160,19360,13284,914
Operating Profit1,5918,489-42,761190,46128,3305,716-13,99417,611
Interest Payable1,9692,2331,7661,1443381,2091,533433
Interest Receivable5,4664,6024261208318154
Pre-Tax Profit5,08810,859-44,101189,43728,0754,526-15,51217,181
Tax-1,272-2,063-35,993-5,334-860-3,436
Profit After Tax3,8168,796-44,101153,44422,7413,666-15,51213,745
Dividends Paid
Retained Profit3,8168,796-44,101153,44422,7413,666-15,51213,745
Employee Costs128,318121,470117,609114,23775,16136,75971,05168,702
Number Of Employees33332122
EBITDA*5,07312,251-40,886191,67529,6988,093-13,20717,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets12,90714,3476,8843,5423,7297,9662,354468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,90714,3476,8843,5423,7297,9662,354468
Stock & work in progress72,00058,00187,70060,00043,82955,39443,2675,959
Trade Debtors90,94763,85443,93645,24723,91332,8924,86982,169
Group Debtors
Misc Debtors3,4627,91813,4592,4761,9682,2575,9591,424
Cash66,355141,875121,114219,74920,2821,9073,0042,968
misc current assets
total current assets232,764271,648266,209327,47289,99292,45057,09992,520
total assets245,671285,995273,093331,01493,721100,41659,45392,988
Bank overdraft
Bank loan6,0006,0006,0003,000
Trade Creditors 25,35250,47044,17459,22024,28051,07826,15253,548
Group/Directors Accounts2,00029,89938,848
other short term finances30,80911,357
hp & lease commitments
other current liabilities55,89769,42067,02560,9376,5935,9911,65911,644
total current liabilities87,249125,890117,199125,15760,77295,91758,62076,549
loans8,50014,50020,50027,0007,5002,5002,5002,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,2272,7261,31167370994
total long term liabilities11,72717,22621,81127,6738,2092,5002,5002,594
total liabilities98,976143,116139,010152,83068,98198,41761,12079,143
net assets146,695142,879134,083178,18424,7401,999-1,66713,845
total shareholders funds146,695142,879134,083178,18424,7401,999-1,66713,845
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit1,5918,489-42,761190,46128,3305,716-13,99417,611
Depreciation3,4823,7621,8751,2141,3682,377787182
Amortisation
Tax-1,272-2,063-35,993-5,334-860-3,436
Stock13,999-29,69927,70016,171-11,56512,12737,3085,959
Debtors22,63714,3779,67221,842-9,26824,321-72,76583,593
Creditors-25,1186,296-15,04634,940-26,79824,926-27,39653,548
Accruals and Deferred Income-13,5232,3956,08854,3446024,332-9,98511,644
Deferred Taxes & Provisions5011,415638-36709-9494
Cash flow from operations-70,97535,616-86,578206,91719,71043-15,225-9,909
Investing Activities
capital expenditure-2,042-11,225-5,217-1,0272,869-7,989-2,673-650
Change in Investments
cash flow from investments-2,042-11,225-5,217-1,0272,869-7,989-2,673-650
Financing Activities
Bank loans3,0003,000
Group/Directors Accounts-2,000-27,899-8,94938,848
Other Short Term Loans -30,80919,45211,357
Long term loans-6,000-6,000-6,50019,5005,0002,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,4972,369-1,340-1,024-255-1,191-1,518-429
cash flow from financing-2,503-3,631-6,840-6,423-4,2046,84817,93413,528
cash and cash equivalents
cash-75,52020,761-98,635199,46718,375-1,097362,968
overdraft
change in cash-75,52020,761-98,635199,46718,375-1,097362,968

hassett green ltd 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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Hassett Green Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hassett green ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.

hassett green ltd Ownership

HASSETT GREEN LTD group structure

Hassett Green Ltd has no subsidiary companies.

Ultimate parent company

HASSETT GREEN LTD

09685276

HASSETT GREEN LTD Shareholders

tiffany marie khan 50%
sultan islam khan 50%

hassett green ltd directors

Hassett Green Ltd currently has 2 directors. The longest serving directors include Mrs Tiffany Khan (Jun 2018) and Mr Sultan Khan (Mar 2022).

officercountryagestartendrole
Mrs Tiffany KhanUnited Kingdom52 years Jun 2018- Director
Mr Sultan KhanEngland59 years Mar 2022- Director

P&L

December 2023

turnover

440.7k

+15%

operating profit

1.6k

0%

gross margin

30.3%

+1.08%

turnover

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

Balance Sheet

December 2023

net assets

146.7k

+0.03%

total assets

245.7k

-0.14%

cash

66.4k

-0.53%

net assets

Total assets minus all liabilities

hassett green ltd company details

company number

09685276

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MCCABE FORD WILLIAMS

auditor

-

address

charlton house dour street, dover, kent, CT16 1BL

Bank

-

Legal Advisor

-

hassett green 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 hassett green ltd.

hassett green 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.

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hassett green ltd Companies House Filings - See Documents

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