hatton gate limited
hatton gate limited Company Information
Company Number
11112296
Next Accounts
Sep 2025
Shareholders
lee phillip hailstone
phillip bryan hailstone
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the clock house western court, bishop's sutton, alresford, SO24 0AA
Website
-hatton gate limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GATE LIMITED at £72.2k based on a Turnover of £182.6k and 0.4x industry multiple (adjusted for size and gross margin).
hatton gate limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GATE LIMITED at £6.3k based on an EBITDA of £2.2k and a 2.89x industry multiple (adjusted for size and gross margin).
hatton gate limited Estimated Valuation
Pomanda estimates the enterprise value of HATTON GATE LIMITED at £0 based on Net Assets of £-5.6k and 2.13x industry multiple (adjusted for liquidity).
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Hatton Gate Limited Overview
Hatton Gate Limited is a live company located in alresford, SO24 0AA with a Companies House number of 11112296. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is lee phillip hailstone with a 50% stake. Hatton Gate Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.6k with declining growth in recent years.
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Hatton Gate Limited Health Check
Pomanda's financial health check has awarded Hatton Gate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£4.8m)
- Hatton Gate Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- Hatton Gate Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Hatton Gate Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
- Hatton Gate Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Hatton Gate Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Hatton Gate Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is equally as efficient (£171.4k)
- Hatton Gate Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (42 days)
- Hatton Gate Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (32 days)
- Hatton Gate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatton Gate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hatton Gate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (62.5%)
112.5% - Hatton Gate Limited
62.5% - Industry AVG
HATTON GATE LIMITED financials
Hatton Gate Limited's latest turnover from December 2023 is estimated at £182.6 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Hatton Gate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 31,570 | 55,940 | ||||
| Trade Debtors | 44,559 | 51,315 | 54,078 | 49,394 | 847 | |
| Group Debtors | ||||||
| Misc Debtors | 1 | 10,528 | ||||
| Cash | 17,102 | 519 | ||||
| misc current assets | ||||||
| total current assets | 44,559 | 51,315 | 54,078 | 49,394 | 49,520 | 66,987 |
| total assets | 44,559 | 51,315 | 54,078 | 49,394 | 49,520 | 66,987 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 50,138 | 58,538 | 60,273 | 51,610 | ||
| Group/Directors Accounts | 50,638 | 50,530 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,882 | 18,229 | ||||
| total current liabilities | 50,138 | 58,538 | 60,273 | 51,610 | 52,520 | 68,759 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 50,138 | 58,538 | 60,273 | 51,610 | 52,520 | 68,759 |
| net assets | -5,579 | -7,223 | -6,195 | -2,216 | -3,000 | -1,772 |
| total shareholders funds | -5,579 | -7,223 | -6,195 | -2,216 | -3,000 | -1,772 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -31,570 | -24,370 | 55,940 | |||
| Debtors | -6,756 | -2,763 | 4,684 | 48,546 | -9,680 | 10,528 |
| Creditors | -8,400 | -1,735 | 8,663 | 51,610 | ||
| Accruals and Deferred Income | -1,882 | -16,347 | 18,229 | |||
| 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 | -50,638 | 108 | 50,530 | |||
| 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 | -17,102 | 16,583 | 519 | |||
| overdraft | ||||||
| change in cash | -17,102 | 16,583 | 519 |
hatton gate limited Credit Report and Business Information
Hatton Gate Limited Competitor Analysis
Perform a competitor analysis for hatton gate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
hatton gate limited Ownership
HATTON GATE LIMITED group structure
Hatton Gate Limited has no subsidiary companies.
Ultimate parent company
HATTON GATE LIMITED
11112296
hatton gate limited directors
Hatton Gate Limited currently has 3 directors. The longest serving directors include Mr Phillip Hailstone (Dec 2017) and Mr Lee Hailstone (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Hailstone | England | 68 years | Dec 2017 | - | Director |
| Mr Lee Hailstone | England | 42 years | Nov 2021 | - | Director |
| Mr Lee Hailstone | England | 42 years | Nov 2021 | - | Director |
P&L
December 2023turnover
182.6k
-10%
operating profit
2.2k
0%
gross margin
17%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.6k
-0.23%
total assets
44.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hatton gate limited company details
company number
11112296
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the clock house western court, bishop's sutton, alresford, SO24 0AA
Bank
-
Legal Advisor
-
hatton gate 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 hatton gate limited.
hatton gate 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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hatton gate limited Companies House Filings - See Documents
| date | description | view/download |
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