hatton street property partners (iberia) limited
hatton street property partners (iberia) limited Company Information
Company Number
09703600
Website
-Registered Address
the henley building, newtown road, henley-on-thames, RG9 1HG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fletcher bay group limited 100%
hatton street property partners (iberia) limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON STREET PROPERTY PARTNERS (IBERIA) LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
hatton street property partners (iberia) limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON STREET PROPERTY PARTNERS (IBERIA) LIMITED at £1.6m based on an EBITDA of £275.1k and a 5.93x industry multiple (adjusted for size and gross margin).
hatton street property partners (iberia) limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON STREET PROPERTY PARTNERS (IBERIA) LIMITED at £0 based on Net Assets of £-1.4m and 1.23x industry multiple (adjusted for liquidity).
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Hatton Street Property Partners (iberia) Limited Overview
Hatton Street Property Partners (iberia) Limited is a live company located in henley-on-thames, RG9 1HG with a Companies House number of 09703600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is fletcher bay group limited with a 100% stake. Hatton Street Property Partners (iberia) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hatton Street Property Partners (iberia) Limited Health Check
Pomanda's financial health check has awarded Hatton Street Property Partners (Iberia) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Hatton Street Property Partners (iberia) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (61.1%)
- - Hatton Street Property Partners (iberia) Limited
- - Industry AVG
HATTON STREET PROPERTY PARTNERS (IBERIA) LIMITED financials
Hatton Street Property Partners (Iberia) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Hatton Street Property Partners (Iberia) Limited has 1 employee and maintains cash reserves of £24 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 106,000 | 62,000 | 53,000 | 56,000 | 51,000 | 54,000 | 51,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -278,000 | -178,000 | -172,000 | -235,000 | -139,000 | -99,000 | -358,000 | -57,000 |
| Tax | 48,000 | -9,000 | 2,000 | 9,000 | 5,000 | -8,000 | 44,000 | 0 |
| Profit After Tax | -230,000 | -187,000 | -170,000 | -226,000 | -134,000 | -107,000 | -314,000 | -57,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -230,000 | -187,000 | -170,000 | -226,000 | -134,000 | -107,000 | -314,000 | -57,000 |
| Employee Costs | ||||||||
| Number Of Employees | 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 | 3,911,000 | 3,996,000 | 4,095,000 | 4,229,000 | 4,325,000 | 4,463,000 | 4,521,000 | 4,489,000 |
| 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 | 3,911,000 | 3,996,000 | 4,095,000 | 4,229,000 | 4,325,000 | 4,463,000 | 4,521,000 | 4,489,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 122,000 | 0 | 0 | 0 | 120,000 | 0 | 44,000 | 0 |
| Misc Debtors | 64,000 | 16,000 | 50,000 | 64,000 | 6,000 | 5,000 | 83,000 | 0 |
| Cash | 24,000 | 73,000 | 82,000 | 45,000 | 57,000 | 35,000 | 3,000 | 7,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,000 | 89,000 | 132,000 | 109,000 | 183,000 | 40,000 | 130,000 | 7,000 |
| total assets | 4,121,000 | 4,085,000 | 4,227,000 | 4,338,000 | 4,508,000 | 4,503,000 | 4,651,000 | 4,496,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 5,000 | 0 | 1,000 | 2,000 | 0 | 0 | 13,000 |
| Group/Directors Accounts | 1,992,000 | 1,725,000 | 1,669,000 | 1,614,000 | 2,013,000 | 1,877,000 | 1,929,000 | 4,540,000 |
| 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 | 0 | 0 | 0 | 0 | 6,000 | 8,000 | 0 | 0 |
| total current liabilities | 1,996,000 | 1,730,000 | 1,669,000 | 1,615,000 | 2,021,000 | 1,885,000 | 1,929,000 | 4,553,000 |
| loans | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 | 3,093,000 | 3,093,000 | 3,093,000 | 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 | 16,000 | 11,000 | 6,000 | 3,000 | 0 | 0 |
| total long term liabilities | 3,550,000 | 3,550,000 | 3,566,000 | 3,561,000 | 3,099,000 | 3,096,000 | 3,093,000 | 0 |
| total liabilities | 5,546,000 | 5,280,000 | 5,235,000 | 5,176,000 | 5,120,000 | 4,981,000 | 5,022,000 | 4,553,000 |
| net assets | -1,425,000 | -1,195,000 | -1,008,000 | -838,000 | -612,000 | -478,000 | -371,000 | -57,000 |
| total shareholders funds | -1,425,000 | -1,195,000 | -1,008,000 | -838,000 | -612,000 | -478,000 | -371,000 | -57,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 117,000 | 122,000 | 134,000 | 157,000 | 160,000 | 151,000 | 115,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 48,000 | -9,000 | 2,000 | 9,000 | 5,000 | -8,000 | 44,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 170,000 | -34,000 | -14,000 | -62,000 | 121,000 | -122,000 | 127,000 | 0 |
| Creditors | -1,000 | 5,000 | -1,000 | -1,000 | 2,000 | 0 | -13,000 | 13,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,000 | -2,000 | 8,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -16,000 | 5,000 | 5,000 | 3,000 | 3,000 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 267,000 | 56,000 | 55,000 | -399,000 | 136,000 | -52,000 | -2,611,000 | 4,540,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 457,000 | 0 | 0 | 3,093,000 | 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 | -106,000 | -62,000 | -53,000 | -56,000 | -51,000 | -54,000 | -51,000 | 0 |
| cash flow from financing | 161,000 | -6,000 | 2,000 | 2,000 | 85,000 | -106,000 | 431,000 | 4,540,000 |
| cash and cash equivalents | ||||||||
| cash | -49,000 | -9,000 | 37,000 | -12,000 | 22,000 | 32,000 | -4,000 | 7,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,000 | -9,000 | 37,000 | -12,000 | 22,000 | 32,000 | -4,000 | 7,000 |
hatton street property partners (iberia) limited Credit Report and Business Information
Hatton Street Property Partners (iberia) Limited Competitor Analysis
Perform a competitor analysis for hatton street property partners (iberia) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RG9 area or any other competitors across 12 key performance metrics.
hatton street property partners (iberia) limited Ownership
HATTON STREET PROPERTY PARTNERS (IBERIA) LIMITED group structure
Hatton Street Property Partners (Iberia) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HATTON STREET PROPERTY PARTNERS (IBERIA) LIMITED
09703600
hatton street property partners (iberia) limited directors
Hatton Street Property Partners (Iberia) Limited currently has 2 directors. The longest serving directors include Mr David Gray (Jul 2015) and Mrs Nicola Challis (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gray | England | 65 years | Jul 2015 | - | Director |
| Mrs Nicola Challis | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
158.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+0.19%
total assets
4.1m
+0.01%
cash
24k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
hatton street property partners (iberia) limited company details
company number
09703600
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
fletcher bay ventures limited (June 2016)
last accounts submitted
December 2023
address
the henley building, newtown road, henley-on-thames, RG9 1HG
accountant
-
auditor
-
hatton street property partners (iberia) 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 street property partners (iberia) limited.
hatton street property partners (iberia) limited Companies House Filings - See Documents
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