red hatch limited

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red hatch limited Company Information

Share RED HATCH LIMITED

Company Number

10558535

Directors

Simon Odell

Shareholders

simon odell

nicola odell

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

suite 2, 157 station road east, oxted, RH8 0QE

red hatch limited Estimated Valuation

£78.7k

Pomanda estimates the enterprise value of RED HATCH LIMITED at £78.7k based on a Turnover of £35.8k and 2.2x industry multiple (adjusted for size and gross margin).

red hatch limited Estimated Valuation

£213k

Pomanda estimates the enterprise value of RED HATCH LIMITED at £213k based on an EBITDA of £47.1k and a 4.52x industry multiple (adjusted for size and gross margin).

red hatch limited Estimated Valuation

£245.1k

Pomanda estimates the enterprise value of RED HATCH LIMITED at £245.1k based on Net Assets of £145.6k and 1.68x industry multiple (adjusted for liquidity).

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Red Hatch Limited Overview

Red Hatch Limited is a live company located in oxted, RH8 0QE with a Companies House number of 10558535. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is simon odell with a 50% stake. Red Hatch Limited is a young, micro sized company, Pomanda has estimated its turnover at £35.8k with declining growth in recent years.

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Red Hatch Limited Health Check

Pomanda's financial health check has awarded Red Hatch Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £35.8k, make it smaller than the average company (£884.6k)

£35.8k - Red Hatch Limited

£884.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.9%)

-17% - Red Hatch Limited

3.9% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (70.4%)

28.6% - Red Hatch Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 131.5% make it more profitable than the average company (25.2%)

131.5% - Red Hatch Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Red Hatch Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Red Hatch Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£187.3k)

£35.8k - Red Hatch Limited

£187.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (29 days)

50 days - Red Hatch Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 218 days, this is slower than average (34 days)

218 days - Red Hatch Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Red Hatch Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Red Hatch Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (66.3%)

80.3% - Red Hatch Limited

66.3% - Industry AVG

RED HATCH LIMITED financials

EXPORTms excel logo

Red Hatch Limited's latest turnover from January 2024 is estimated at £35.8 thousand and the company has net assets of £145.6 thousand. According to their latest financial statements, Red Hatch Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover35,81565,98860,29163,768256,368170,556128,543
Other Income Or Grants
Cost Of Sales25,57047,80444,38947,049193,112122,88392,877
Gross Profit10,24518,18415,90216,71963,25647,67435,667
Admin Expenses-36,855-16,790-14,556-7,12330,28628,93339,541
Operating Profit47,10034,97430,45823,84232,97018,741-3,874
Interest Payable
Interest Receivable
Pre-Tax Profit47,10034,97430,45823,84232,97018,741-3,874
Tax-11,775-6,645-5,787-4,530-6,264-3,561
Profit After Tax35,32528,32924,67119,31226,70615,180-3,874
Dividends Paid
Retained Profit35,32528,32924,67119,31226,70615,180-3,874
Employee Costs34,67733,44232,97931,08634,33033,08330,343
Number Of Employees1111111
EBITDA*47,10034,97430,45823,84232,97018,741-3,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets732,711733,193733,835730,980426,499428,021426,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets732,711733,193733,835730,980426,499428,021426,157
Stock & work in progress
Trade Debtors4,99018,91818,99118,97084,60055,73040,814
Group Debtors
Misc Debtors6136131,0186,8639,073
Cash
misc current assets11,08510,235
total current assets5,60319,53120,00925,83393,67366,81551,049
total assets738,314752,724753,844756,813520,172494,836477,206
Bank overdraft
Bank loan
Trade Creditors 15,31010,5657,60113,11612,18611,82810,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,31010,5657,60113,11612,18611,82810,810
loans
hp & lease commitments
Accruals and Deferred Income11,41211,4123,8259501,6223,3501,918
other liabilities565,943620,423660,423685,423468,352468,352468,352
provisions
total long term liabilities577,355631,835664,248686,373469,974471,702470,270
total liabilities592,665642,400671,849699,489482,160483,530481,080
net assets145,649110,32481,99557,32438,01211,306-3,874
total shareholders funds145,649110,32481,99557,32438,01211,306-3,874
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit47,10034,97430,45823,84232,97018,741-3,874
Depreciation
Amortisation
Tax-11,775-6,645-5,787-4,530-6,264-3,561
Stock
Debtors-13,928-478-5,824-67,84037,94314,91640,814
Creditors4,7452,964-5,5159303581,01810,810
Accruals and Deferred Income7,5872,875-672-1,7281,4321,918
Deferred Taxes & Provisions
Cash flow from operations53,99839,35827,85587,410-12,6072,714-31,960
Investing Activities
capital expenditure482642-2,855-304,4811,522-1,864-426,157
Change in Investments
cash flow from investments482642-2,855-304,4811,522-1,864-426,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-54,480-40,000-25,000217,071468,352
share issue
interest
cash flow from financing-54,480-40,000-25,000217,071468,352
cash and cash equivalents
cash
overdraft
change in cash

red hatch limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Red Hatch Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for red hatch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH8 area or any other competitors across 12 key performance metrics.

red hatch limited Ownership

RED HATCH LIMITED group structure

Red Hatch Limited has no subsidiary companies.

Ultimate parent company

RED HATCH LIMITED

10558535

RED HATCH LIMITED Shareholders

simon odell 50%
nicola odell 50%

red hatch limited directors

Red Hatch Limited currently has 1 director, Mr Simon Odell serving since Jan 2017.

officercountryagestartendrole
Mr Simon OdellEngland45 years Jan 2017- Director

P&L

January 2024

turnover

35.8k

-46%

operating profit

47.1k

0%

gross margin

28.7%

+3.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

145.6k

+0.32%

total assets

738.3k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

red hatch limited company details

company number

10558535

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

VISION4 ACCOUNTANCY & TAX SOLUTIONS LIMITED

auditor

-

address

suite 2, 157 station road east, oxted, RH8 0QE

Bank

-

Legal Advisor

-

red hatch 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 red hatch limited.

red hatch 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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red hatch limited Companies House Filings - See Documents

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