hassett green ltd
hassett green ltd Company Information
Company Number
09685276
Next Accounts
Sep 2025
Shareholders
tiffany marie khan
sultan islam khan
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
charlton house dour street, dover, kent, CT16 1BL
Website
www.hassettgreen.comhassett green ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £440.7k, make it smaller than the average company (£14.1m)
- Hassett Green Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
- Hassett Green Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Hassett Green Ltd
30.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.4%)
- Hassett Green Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - Hassett Green Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Hassett Green Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is less efficient (£185.9k)
- Hassett Green Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (53 days)
- Hassett Green Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
- Hassett Green Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (68 days)
- Hassett Green Ltd
68 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,907 | 14,347 | 6,884 | 3,542 | 3,729 | 7,966 | 2,354 | 468 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,907 | 14,347 | 6,884 | 3,542 | 3,729 | 7,966 | 2,354 | 468 |
| Stock & work in progress | 72,000 | 58,001 | 87,700 | 60,000 | 43,829 | 55,394 | 43,267 | 5,959 |
| Trade Debtors | 90,947 | 63,854 | 43,936 | 45,247 | 23,913 | 32,892 | 4,869 | 82,169 |
| Group Debtors | ||||||||
| Misc Debtors | 3,462 | 7,918 | 13,459 | 2,476 | 1,968 | 2,257 | 5,959 | 1,424 |
| Cash | 66,355 | 141,875 | 121,114 | 219,749 | 20,282 | 1,907 | 3,004 | 2,968 |
| misc current assets | ||||||||
| total current assets | 232,764 | 271,648 | 266,209 | 327,472 | 89,992 | 92,450 | 57,099 | 92,520 |
| total assets | 245,671 | 285,995 | 273,093 | 331,014 | 93,721 | 100,416 | 59,453 | 92,988 |
| Bank overdraft | ||||||||
| Bank loan | 6,000 | 6,000 | 6,000 | 3,000 | ||||
| Trade Creditors | 25,352 | 50,470 | 44,174 | 59,220 | 24,280 | 51,078 | 26,152 | 53,548 |
| Group/Directors Accounts | 2,000 | 29,899 | 38,848 | |||||
| other short term finances | 30,809 | 11,357 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 55,897 | 69,420 | 67,025 | 60,937 | 6,593 | 5,991 | 1,659 | 11,644 |
| total current liabilities | 87,249 | 125,890 | 117,199 | 125,157 | 60,772 | 95,917 | 58,620 | 76,549 |
| loans | 8,500 | 14,500 | 20,500 | 27,000 | 7,500 | 2,500 | 2,500 | 2,500 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,227 | 2,726 | 1,311 | 673 | 709 | 94 | ||
| total long term liabilities | 11,727 | 17,226 | 21,811 | 27,673 | 8,209 | 2,500 | 2,500 | 2,594 |
| total liabilities | 98,976 | 143,116 | 139,010 | 152,830 | 68,981 | 98,417 | 61,120 | 79,143 |
| net assets | 146,695 | 142,879 | 134,083 | 178,184 | 24,740 | 1,999 | -1,667 | 13,845 |
| total shareholders funds | 146,695 | 142,879 | 134,083 | 178,184 | 24,740 | 1,999 | -1,667 | 13,845 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,482 | 3,762 | 1,875 | 1,214 | 1,368 | 2,377 | 787 | 182 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 13,999 | -29,699 | 27,700 | 16,171 | -11,565 | 12,127 | 37,308 | 5,959 |
| Debtors | 22,637 | 14,377 | 9,672 | 21,842 | -9,268 | 24,321 | -72,765 | 83,593 |
| Creditors | -25,118 | 6,296 | -15,046 | 34,940 | -26,798 | 24,926 | -27,396 | 53,548 |
| Accruals and Deferred Income | -13,523 | 2,395 | 6,088 | 54,344 | 602 | 4,332 | -9,985 | 11,644 |
| Deferred Taxes & Provisions | 501 | 1,415 | 638 | -36 | 709 | -94 | 94 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 3,000 | 3,000 | ||||||
| Group/Directors Accounts | -2,000 | -27,899 | -8,949 | 38,848 | ||||
| Other Short Term Loans | -30,809 | 19,452 | 11,357 | |||||
| Long term loans | -6,000 | -6,000 | -6,500 | 19,500 | 5,000 | 2,500 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -75,520 | 20,761 | -98,635 | 199,467 | 18,375 | -1,097 | 36 | 2,968 |
| overdraft | ||||||||
| change in cash | -75,520 | 20,761 | -98,635 | 199,467 | 18,375 | -1,097 | 36 | 2,968 |
hassett green ltd Credit Report and Business Information
Hassett Green Ltd Competitor Analysis
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 directors
Hassett Green Ltd currently has 2 directors. The longest serving directors include Mrs Tiffany Khan (Jun 2018) and Mr Sultan Khan (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tiffany Khan | United Kingdom | 52 years | Jun 2018 | - | Director |
| Mr Sultan Khan | England | 59 years | Mar 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for HASSETT GREEN LTD. This can take several minutes, an email will notify you when this has completed.
hassett green ltd Companies House Filings - See Documents
| date | description | view/download |
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