167-169 5th floor, great portland street, london, W1W 5PF
Website
-
hatch digital group limitedEstimated Valuation
£245.4k
Pomanda estimates the enterprise value of HATCH DIGITAL GROUP LIMITED at £245.4k based on a Turnover of £385.1k and 0.64x industry multiple (adjusted for size and gross margin).
hatch digital group limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of HATCH DIGITAL GROUP LIMITED at £7.2m based on an EBITDA of £1.7m and a 4.3x industry multiple (adjusted for size and gross margin).
hatch digital group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HATCH DIGITAL GROUP LIMITED at £0 based on Net Assets of £-2.2m and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hatch Digital Group LimitedOverview
Hatch Digital Group Limited is a live company located in london, W1W 5PF with a Companies House number of 10299571. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2016, it's largest shareholder is
rakesh bhasin
with a 50.8% stake. Hatch Digital Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£385.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hatch Digital Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £385.1k, make it smaller than the average company (£724.2k)
£385.1k - Hatch Digital Group Limited
£724.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (7.8%)
-63% - Hatch Digital Group Limited
7.8% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Hatch Digital Group Limited
51.8% - Industry AVG
Profitability
an operating margin of 436.5% make it more profitable than the average company (2.2%)
436.5% - Hatch Digital Group Limited
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Hatch Digital Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Hatch Digital Group Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is equally as efficient (£64.2k)
£64.2k - Hatch Digital Group Limited
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatch Digital Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hatch Digital Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hatch Digital Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (76 weeks)
0 weeks - Hatch Digital Group Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105658.9%, this is a higher level of debt than the average (30.1%)
105658.9% - Hatch Digital Group Limited
30.1% - Industry AVG
HATCH DIGITAL GROUP LIMITED financials
EXPORT
Hatch Digital Group Limited's latest turnover from May 2024 is estimated at £385.1 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Hatch Digital Group Limited has 6 employees and maintains cash reserves of £39 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jul 2017
Turnover
385,085
2,752,825
5,197,250
7,479,361
7,108,473
6,443,197
6,477,992
1,295,599
Other Income Or Grants
Cost Of Sales
185,712
1,543,212
3,875,618
4,591,725
3,674,048
4,089,288
5,313,729
1,015,593
Gross Profit
199,373
1,209,613
1,321,632
2,887,636
3,434,425
2,353,909
1,164,263
280,006
Admin Expenses
-1,481,370
397,415
4,790,043
8,028,965
3,771,410
3,487,979
3,467,407
817,619
Operating Profit
1,680,743
812,198
-3,468,411
-5,141,329
-336,985
-1,134,070
-2,303,144
-537,613
Interest Payable
354,510
805,020
861,808
762,122
758,347
1,048,121
1,452,342
250,989
Interest Receivable
1,053
Pre-Tax Profit
1,327,287
7,178
-4,330,219
-5,254,496
-359,277
-2,182,191
-3,755,486
-788,602
Tax
-331,822
114,539
2,346
4,849
-51,404
166,605
-12,663
12,663
Profit After Tax
995,465
121,717
-4,327,873
-5,249,647
-410,681
-2,015,586
-3,768,149
-775,939
Dividends Paid
Retained Profit
995,465
121,717
-4,327,873
-5,249,647
-410,681
-2,015,586
-3,768,149
-775,939
Employee Costs
208,430
1,776,154
3,751,653
4,309,728
3,485,050
3,172,339
4,015,207
803,041
Number Of Employees
6
38
83
106
90
99
148
149
EBITDA*
1,680,743
880,817
-3,206,118
-4,389,192
332,983
-463,606
-1,716,579
-537,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jul 2017
Tangible Assets
2,368
2,179
41,065
42,280
23,531
77,491
139,970
Intangible Assets
43,333
110,000
331,990
3,387,720
3,947,770
4,250,673
4,640,625
Investments & Other
2,003
-1,751,110
Debtors (Due After 1 year)
2,476,429
1,751,110
1,940,244
Total Fixed Assets
2,003
45,701
2,588,608
373,055
3,430,000
3,971,301
4,328,164
6,720,839
Stock & work in progress
8,389
8,389
8,676
16,602
58,211
78,432
Trade Debtors
77,046
3,244,231
7,509,960
6,951,603
5,110,231
3,303,982
2,430,497
Group Debtors
Misc Debtors
37,553
115,149
254,603
249,341
377,492
548,004
631,905
Cash
39
40,074
149,548
354,309
518,253
342,339
206,260
253,772
misc current assets
total current assets
39
154,673
3,517,317
8,127,261
7,727,873
5,846,664
4,116,457
3,394,606
total assets
2,042
200,374
6,105,925
8,500,316
11,157,873
9,817,965
8,444,621
10,115,445
Bank overdraft
999,336
Bank loan
9,973
4,569,298
Trade Creditors
152,353
610,557
727,448
643,309
1,005,942
1,423,031
820,988
Group/Directors Accounts
2,003
other short term finances
1,404,028
1,404,028
5,401,194
5,746,261
2,297,329
hp & lease commitments
other current liabilities
450,998
650,762
3,905,512
4,041,943
3,716,028
2,797,605
2,842,307
3,542,403
total current liabilities
453,001
2,217,116
10,489,395
10,170,585
10,105,598
6,100,876
5,264,674
4,363,391
loans
4,888,391
3,505,286
3,314,305
4,012,057
9,977,082
7,280,344
5,495,830
hp & lease commitments
Accruals and Deferred Income
1,560,873
1,328,354
254,716
236,265
200,373
284,383
343,468
other liabilities
1,075,167
584,525
provisions
629,386
629,386
60,000
total long term liabilities
1,704,553
7,078,650
4,833,640
3,569,021
4,248,322
10,177,455
7,624,727
6,423,823
total liabilities
2,157,554
9,295,766
15,323,035
13,739,606
14,353,920
16,278,331
12,889,401
10,787,214
net assets
-2,155,512
-9,095,392
-9,217,110
-5,239,290
-3,196,047
-6,460,366
-4,444,780
-671,769
total shareholders funds
-2,155,512
-9,095,392
-9,217,110
-5,239,290
-3,196,047
-6,460,366
-4,444,780
-671,769
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Jul 2017
Operating Activities
Operating Profit
1,680,743
812,198
-3,468,411
-5,141,329
-336,985
-1,134,070
-2,303,144
-537,613
Depreciation
1,952
19,460
20,618
19,575
52,940
74,071
Amortisation
66,667
242,833
731,519
650,393
617,524
512,494
Tax
-331,822
114,539
2,346
4,849
-51,404
166,605
-12,663
12,663
Stock
-8,389
-287
-7,926
-41,609
-20,221
78,432
Debtors
-114,599
-5,721,210
-1,928,754
563,619
1,713,221
1,635,737
-1,150,660
5,002,646
Creditors
-152,353
-458,204
-116,891
84,139
-362,633
-417,089
602,043
820,988
Accruals and Deferred Income
-1,760,637
-3,022,231
937,207
344,366
954,315
-128,712
-759,181
3,885,871
Deferred Taxes & Provisions
629,386
-60,000
60,000
Cash flow from operations
-449,470
3,873,906
-454,702
-4,519,170
-832,034
-2,496,930
-655,499
-899,169
Investing Activities
capital expenditure
45,701
-143,462
-4,700,052
Change in Investments
2,003
1,751,110
-1,751,110
cash flow from investments
43,698
-1,751,110
1,607,648
-4,700,052
Financing Activities
Bank loans
-9,973
-4,559,325
4,569,298
Group/Directors Accounts
2,003
Other Short Term Loans
-1,404,028
-3,997,166
-345,067
3,448,932
2,297,329
Long term loans
-4,888,391
1,383,105
190,981
-697,752
-5,965,025
2,696,738
1,784,514
5,495,830
Hire Purchase and Lease Commitments
other long term liabilities
1,075,167
-584,525
584,525
share issue
5,944,415
1
350,053
3,206,404
3,675,000
-4,862
104,170
interest
-353,457
-805,020
-861,808
-762,122
-758,347
-1,048,121
-1,452,342
-250,989
cash flow from financing
365,736
-3,981,239
251,358
1,401,463
400,560
3,945,946
-257,215
5,933,536
cash and cash equivalents
cash
-40,035
-109,474
-204,761
-163,944
175,914
136,079
-47,512
253,772
overdraft
-999,336
999,336
change in cash
-40,035
-109,474
-204,761
-163,944
175,914
1,135,415
-1,046,848
253,772
hatch digital group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hatch digital group limited. Get real-time insights into hatch digital group limited's credit score, group structure and payment trends.
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hatch digital group limited Ownership
HATCH DIGITAL GROUP LIMITED group structure
Hatch Digital Group Limited has 5 subsidiary companies.
The largest shareholders in Hatch Digital Group Limited include Rakesh Bhasin and Philip Basil Blackwell.
rakesh bhasin
50.8%
philip basil blackwell
14.07%
beaver pension trust
10.01%
jennifer blackwell 2007 discretionary trust
8.11%
andrew james powell
3.69%
simon freer
3.59%
james blackwell
2.93%
darryl eales
2.61%
john piers marmion
1.26%
adrian powell
1.2%
hatch digital group limited directors
Hatch Digital Group Limited currently has 6 directors.
The longest serving directors include
Mr John Marmion (Sep 2016) and
Mr Philip Blackwell (Jun 2017).
85320 - Technical and vocational secondary education
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
route2work limited (March 2024)
ferguson management limited (September 2016)
accountant
CARTER & COLEY
auditor
-
address
167-169 5th floor, great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
hatch digital group 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 hatch digital group limited.
hatch digital group limited 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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hatch digital group limitedCompanies House Filings - See Documents
