mchattie limited
mchattie limited Company Information
Company Number
10236399
Website
www.mchattie.co.ukRegistered Address
34 denman road, london, SE15 5NP
Industry
Public relations and communication activities
Telephone
01343842235
Next Accounts Due
March 2025
Group Structure
View All
Directors
Beth McHattie8 Years
Shareholders
beth mchattie 100%
mchattie limited Estimated Valuation
Pomanda estimates the enterprise value of MCHATTIE LIMITED at £20.9k based on a Turnover of £33.1k and 0.63x industry multiple (adjusted for size and gross margin).
mchattie limited Estimated Valuation
Pomanda estimates the enterprise value of MCHATTIE LIMITED at £0 based on an EBITDA of £-9.3k and a 3.91x industry multiple (adjusted for size and gross margin).
mchattie limited Estimated Valuation
Pomanda estimates the enterprise value of MCHATTIE LIMITED at £0 based on Net Assets of £-4.7k and 2.66x industry multiple (adjusted for liquidity).
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Mchattie Limited Overview
Mchattie Limited is a live company located in london, SE15 5NP with a Companies House number of 10236399. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2016, it's largest shareholder is beth mchattie with a 100% stake. Mchattie Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.1k with declining growth in recent years.
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Mchattie Limited Health Check
Pomanda's financial health check has awarded Mchattie Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£2.8m)
- Mchattie Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
- Mchattie Limited
6.2% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (63.6%)
- Mchattie Limited
63.6% - Industry AVG
Profitability
an operating margin of -28.2% make it less profitable than the average company (9.6%)
- Mchattie Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Mchattie Limited
25 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Mchattie Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£129.7k)
- Mchattie Limited
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (64 days)
- Mchattie Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (36 days)
- Mchattie Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mchattie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mchattie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 463.4%, this is a higher level of debt than the average (61.1%)
463.4% - Mchattie Limited
61.1% - Industry AVG
MCHATTIE LIMITED financials
Mchattie Limited's latest turnover from June 2023 is estimated at £33.1 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Mchattie Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 60 | 120 | 0 | 428 | 857 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60 | 120 | 0 | 428 | 857 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,245 | 12,298 | 9,122 | 8,298 | 0 | 740 | 6,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,621 | 5,754 | 9,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,245 | 12,298 | 9,122 | 8,298 | 2,621 | 6,494 | 16,562 |
| total assets | 1,305 | 12,418 | 9,122 | 8,726 | 3,478 | 6,494 | 16,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,557 | 6,341 | 6,177 | 7,955 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,105 | 6,091 | 16,422 |
| total current liabilities | 4,557 | 6,341 | 6,177 | 7,955 | 5,105 | 6,091 | 16,422 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,490 | 1,490 | 990 | 390 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,490 | 1,490 | 990 | 390 | 0 | 0 | 0 |
| total liabilities | 6,047 | 7,831 | 7,167 | 8,345 | 5,105 | 6,091 | 16,422 |
| net assets | -4,742 | 4,587 | 1,955 | 381 | -1,627 | 403 | 140 |
| total shareholders funds | -4,742 | 4,587 | 1,955 | 381 | -1,627 | 403 | 140 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 429 | 428 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,053 | 3,176 | 824 | 8,298 | -740 | -6,010 | 6,750 |
| Creditors | -1,784 | 164 | -1,778 | 7,955 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 500 | 600 | -4,715 | -986 | -10,331 | 16,422 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -2,621 | -3,133 | -4,058 | 9,812 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,621 | -3,133 | -4,058 | 9,812 |
mchattie limited Credit Report and Business Information
Mchattie Limited Competitor Analysis
Perform a competitor analysis for mchattie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
mchattie limited Ownership
MCHATTIE LIMITED group structure
Mchattie Limited has no subsidiary companies.
Ultimate parent company
MCHATTIE LIMITED
10236399
mchattie limited directors
Mchattie Limited currently has 1 director, Ms Beth McHattie serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beth McHattie | England | 62 years | Jun 2016 | - | Director |
P&L
June 2023turnover
33.1k
-37%
operating profit
-9.3k
0%
gross margin
40.7%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.7k
-2.03%
total assets
1.3k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
mchattie limited company details
company number
10236399
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
34 denman road, london, SE15 5NP
accountant
-
auditor
-
mchattie 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 mchattie limited.
mchattie limited Companies House Filings - See Documents
| date | description | view/download |
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