hattington student housing 2 limited
hattington student housing 2 limited Company Information
Company Number
10621477
Next Accounts
926 days late
Shareholders
hattington student housing gp limited acting in its capacity as the general partner of hattington student & housing lp
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.
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-hattington student housing 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON STUDENT HOUSING 2 LIMITED at £7.2m based on a Turnover of £2.1m and 3.39x industry multiple (adjusted for size and gross margin).
hattington student housing 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON STUDENT HOUSING 2 LIMITED at £1.2m based on an EBITDA of £183.1k and a 6.63x industry multiple (adjusted for size and gross margin).
hattington student housing 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON STUDENT HOUSING 2 LIMITED at £25.1m based on Net Assets of £14.4m and 1.75x industry multiple (adjusted for liquidity).
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Hattington Student Housing 2 Limited Overview
Hattington Student Housing 2 Limited is a live company located in london, EC4N 6EU with a Companies House number of 10621477. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is hattington student housing gp limited acting in its capacity as the general partner of hattington student & housing lp with a 100% stake. Hattington Student Housing 2 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Hattington Student Housing 2 Limited Health Check
Pomanda's financial health check has awarded Hattington Student Housing 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£730.6k)
- Hattington Student Housing 2 Limited
£730.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.2%)
- Hattington Student Housing 2 Limited
2.2% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Hattington Student Housing 2 Limited
68.7% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (34.4%)
- Hattington Student Housing 2 Limited
34.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hattington Student Housing 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Hattington Student Housing 2 Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£151.1k)
- Hattington Student Housing 2 Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (34 days)
- Hattington Student Housing 2 Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
- Hattington Student Housing 2 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hattington Student Housing 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Hattington Student Housing 2 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (69.8%)
67.9% - Hattington Student Housing 2 Limited
69.8% - Industry AVG
HATTINGTON STUDENT HOUSING 2 LIMITED financials
Hattington Student Housing 2 Limited's latest turnover from December 2020 is estimated at £2.1 million and the company has net assets of £14.4 million. According to their latest financial statements, Hattington Student Housing 2 Limited has 1 employee and maintains cash reserves of £610.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 43,415,340 | 44,266,621 | 17,540,701 | 3,437,166 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 43,415,340 | 44,266,621 | 17,540,702 | 3,437,166 |
| Stock & work in progress | ||||
| Trade Debtors | 376,858 | 537,994 | ||
| Group Debtors | 8,718 | |||
| Misc Debtors | 310,400 | 367,761 | 91,595 | 2,037 |
| Cash | 610,616 | 557,032 | 83,691 | |
| misc current assets | ||||
| total current assets | 1,306,594 | 1,462,788 | 175,287 | 2,038 |
| total assets | 44,721,934 | 45,729,409 | 17,715,988 | 3,439,204 |
| Bank overdraft | 24,737,421 | 23,947,627 | 10,298,301 | |
| Bank loan | ||||
| Trade Creditors | 80,678 | 225,962 | 159,671 | 272,842 |
| Group/Directors Accounts | 1,049,043 | 1,101,663 | 1,063,410 | 64,703 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,175,943 | 1,346,045 | 87,436 | 5,232 |
| total current liabilities | 27,043,087 | 26,621,297 | 11,608,819 | 342,778 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 3,328,391 | 3,456,405 | ||
| total long term liabilities | 3,328,392 | 3,456,405 | ||
| total liabilities | 30,371,479 | 30,077,702 | 11,608,819 | 342,778 |
| net assets | 14,350,455 | 15,651,708 | 6,107,169 | 3,096,425 |
| total shareholders funds | 14,350,455 | 15,651,708 | 6,107,169 | 3,096,425 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -209,779 | 814,161 | 89,558 | 2,037 |
| Creditors | -145,283 | 66,290 | -113,170 | 272,842 |
| Accruals and Deferred Income | -170,102 | 1,258,609 | 82,204 | 5,232 |
| Deferred Taxes & Provisions | -128,014 | 3,456,405 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -52,619 | 38,252 | 998,707 | 64,703 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 53,585 | 473,340 | 83,691 | |
| overdraft | 789,794 | 13,649,326 | 10,298,301 | |
| change in cash | -736,209 | -13,175,986 | -10,214,610 |
hattington student housing 2 limited Credit Report and Business Information
Hattington Student Housing 2 Limited Competitor Analysis
Perform a competitor analysis for hattington student housing 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
hattington student housing 2 limited Ownership
HATTINGTON STUDENT HOUSING 2 LIMITED group structure
Hattington Student Housing 2 Limited has no subsidiary companies.
Ultimate parent company
HATTINGTON STUDENT HOUSING GP LIMITED
IE600157
1 parent
HATTINGTON STUDENT HOUSING 2 LIMITED
10621477
hattington student housing 2 limited directors
Hattington Student Housing 2 Limited currently has 4 directors. The longest serving directors include Mr Frederick Goltz (Feb 2017) and Mrs Emma Goltz (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Goltz | England | 54 years | Feb 2017 | - | Director |
| Mrs Emma Goltz | United Kingdom | 56 years | Feb 2017 | - | Director |
| Ms Jamie Loizeaux | England | 40 years | Feb 2017 | - | Director |
| Mr John Harrington | England | 53 years | Mar 2018 | - | Director |
P&L
December 2020turnover
2.1m
-56%
operating profit
183.1k
0%
gross margin
68.8%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
14.4m
-0.08%
total assets
44.7m
-0.02%
cash
610.6k
+0.1%
net assets
Total assets minus all liabilities
hattington student housing 2 limited company details
company number
10621477
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.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
BAILHACHE LINTON LLP
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
hattington student housing 2 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 3 charges/mortgages relating to hattington student housing 2 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hattington student housing 2 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.
Click to start generating capital raising & share issue transactions for HATTINGTON STUDENT HOUSING 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
hattington student housing 2 limited Companies House Filings - See Documents
| date | description | view/download |
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