red hatch limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
suite 2, 157 station road east, oxted, RH8 0QE
Website
www.redhatchcampers.co.ukred hatch limited Estimated Valuation
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
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
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
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £35.8k, make it smaller than the average company (£884.6k)
- Red Hatch Limited
£884.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.9%)
- Red Hatch Limited
3.9% - Industry AVG
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Production
with a gross margin of 28.6%, this company has a higher cost of product (70.4%)
- Red Hatch Limited
70.4% - Industry AVG
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Profitability
an operating margin of 131.5% make it more profitable than the average company (25.2%)
- Red Hatch Limited
25.2% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
1 - Red Hatch Limited
4 - Industry AVG
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Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Red Hatch Limited
£34.7k - Industry AVG
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Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£187.3k)
- Red Hatch Limited
£187.3k - Industry AVG
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Debtor Days
it gets paid by customers after 50 days, this is later than average (29 days)
- Red Hatch Limited
29 days - Industry AVG
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Creditor Days
its suppliers are paid after 218 days, this is slower than average (34 days)
- Red Hatch Limited
34 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Hatch Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Hatch Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
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
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 732,711 | 733,193 | 733,835 | 730,980 | 426,499 | 428,021 | 426,157 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 732,711 | 733,193 | 733,835 | 730,980 | 426,499 | 428,021 | 426,157 |
Stock & work in progress | |||||||
Trade Debtors | 4,990 | 18,918 | 18,991 | 18,970 | 84,600 | 55,730 | 40,814 |
Group Debtors | |||||||
Misc Debtors | 613 | 613 | 1,018 | 6,863 | 9,073 | ||
Cash | |||||||
misc current assets | 11,085 | 10,235 | |||||
total current assets | 5,603 | 19,531 | 20,009 | 25,833 | 93,673 | 66,815 | 51,049 |
total assets | 738,314 | 752,724 | 753,844 | 756,813 | 520,172 | 494,836 | 477,206 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 15,310 | 10,565 | 7,601 | 13,116 | 12,186 | 11,828 | 10,810 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 15,310 | 10,565 | 7,601 | 13,116 | 12,186 | 11,828 | 10,810 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | 11,412 | 11,412 | 3,825 | 950 | 1,622 | 3,350 | 1,918 |
other liabilities | 565,943 | 620,423 | 660,423 | 685,423 | 468,352 | 468,352 | 468,352 |
provisions | |||||||
total long term liabilities | 577,355 | 631,835 | 664,248 | 686,373 | 469,974 | 471,702 | 470,270 |
total liabilities | 592,665 | 642,400 | 671,849 | 699,489 | 482,160 | 483,530 | 481,080 |
net assets | 145,649 | 110,324 | 81,995 | 57,324 | 38,012 | 11,306 | -3,874 |
total shareholders funds | 145,649 | 110,324 | 81,995 | 57,324 | 38,012 | 11,306 | -3,874 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -13,928 | -478 | -5,824 | -67,840 | 37,943 | 14,916 | 40,814 |
Creditors | 4,745 | 2,964 | -5,515 | 930 | 358 | 1,018 | 10,810 |
Accruals and Deferred Income | 7,587 | 2,875 | -672 | -1,728 | 1,432 | 1,918 | |
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
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 | -25,000 | 217,071 | 468,352 | ||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
red hatch limited Credit Report and Business Information
Red Hatch Limited Competitor Analysis
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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 directors
Red Hatch Limited currently has 1 director, Mr Simon Odell serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Odell | England | 45 years | Jan 2017 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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