comet hatfield construction limited
comet hatfield construction limited Company Information
Company Number
10444712
Website
-Registered Address
35 ballards lane, london, N3 1XW
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
warren phillip rosenberg 33.8%
nigel john henry 33.8%
View Allcomet hatfield construction limited Estimated Valuation
Pomanda estimates the enterprise value of COMET HATFIELD CONSTRUCTION LIMITED at £991.1k based on a Turnover of £2.2m and 0.45x industry multiple (adjusted for size and gross margin).
comet hatfield construction limited Estimated Valuation
Pomanda estimates the enterprise value of COMET HATFIELD CONSTRUCTION LIMITED at £0 based on an EBITDA of £-84 and a 3.41x industry multiple (adjusted for size and gross margin).
comet hatfield construction limited Estimated Valuation
Pomanda estimates the enterprise value of COMET HATFIELD CONSTRUCTION LIMITED at £32.7k based on Net Assets of £25k and 1.31x industry multiple (adjusted for liquidity).
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Comet Hatfield Construction Limited Overview
Comet Hatfield Construction Limited is a dissolved company that was located in london, N3 1XW with a Companies House number of 10444712. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder was warren phillip rosenberg with a 33.8% stake. The last turnover for Comet Hatfield Construction Limited was estimated at £2.2m.
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Comet Hatfield Construction Limited Health Check
Pomanda's financial health check has awarded Comet Hatfield Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.2m, make it in line with the average company (£1.9m)
- Comet Hatfield Construction Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.1%)
- Comet Hatfield Construction Limited
3.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Comet Hatfield Construction Limited
24.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Comet Hatfield Construction Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Comet Hatfield Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Comet Hatfield Construction Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £726.8k, this is more efficient (£267.9k)
- Comet Hatfield Construction Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (29 days)
- Comet Hatfield Construction Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
- Comet Hatfield Construction Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comet Hatfield Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Comet Hatfield Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (75.7%)
91.9% - Comet Hatfield Construction Limited
75.7% - Industry AVG
COMET HATFIELD CONSTRUCTION LIMITED financials
Comet Hatfield Construction Limited's latest turnover from August 2020 is estimated at £2.2 million and the company has net assets of £25 thousand. According to their latest financial statements, Comet Hatfield Construction Limited has 3 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Dec 2018 | Dec 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 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 710,554 | 72,000 |
| Trade Debtors | 303,080 | 745,479 | 1,626,717 | 1,451,835 |
| Group Debtors | 0 | 10 | 10 | 10 |
| Misc Debtors | 10 | 223,888 | 521 | 195,135 |
| Cash | 3,737 | 93,979 | 19,265 | 10,109 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 306,827 | 1,063,356 | 2,357,067 | 1,729,089 |
| total assets | 306,827 | 1,063,356 | 2,357,067 | 1,729,089 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 165,374 | 967,856 | 153,078 | 611,820 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 116,432 | 70,443 | 2,189,742 | 1,122,000 |
| total current liabilities | 281,806 | 1,038,299 | 2,342,820 | 1,733,820 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 281,806 | 1,038,299 | 2,342,820 | 1,733,820 |
| net assets | 25,021 | 25,057 | 14,247 | -4,731 |
| total shareholders funds | 25,021 | 25,057 | 14,247 | -4,731 |
| Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -710,554 | 638,554 | 72,000 |
| Debtors | -666,287 | -657,871 | -19,732 | 1,646,980 |
| Creditors | -802,482 | 814,778 | -458,742 | 611,820 |
| Accruals and Deferred Income | 45,989 | -2,119,299 | 1,067,742 | 1,122,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -90,242 | 74,714 | 9,156 | 10,109 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -90,242 | 74,714 | 9,156 | 10,109 |
comet hatfield construction limited Credit Report and Business Information
Comet Hatfield Construction Limited Competitor Analysis
Perform a competitor analysis for comet hatfield construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
comet hatfield construction limited Ownership
COMET HATFIELD CONSTRUCTION LIMITED group structure
Comet Hatfield Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
COMET HATFIELD CONSTRUCTION LIMITED
10444712
comet hatfield construction limited directors
Comet Hatfield Construction Limited currently has 3 directors. The longest serving directors include Mr Paul Miles (Oct 2016) and Mr Gideon Osen (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Miles | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Gideon Osen | 59 years | May 2018 | - | Director | |
| Mr Michael Bevan | United Kingdom | 37 years | May 2018 | - | Director |
P&L
August 2020turnover
2.2m
-69%
operating profit
-84.9
0%
gross margin
24.1%
-10.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
25k
0%
total assets
306.8k
-0.71%
cash
3.7k
-0.96%
net assets
Total assets minus all liabilities
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comet hatfield construction limited company details
company number
10444712
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
35 ballards lane, london, N3 1XW
last accounts submitted
August 2020
comet hatfield construction 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 found 1 charges/mortgages relating to comet hatfield construction limited. Currently there are 0 open charges and 1 have been satisfied in the past.
comet hatfield construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
