hatching plans limited
hatching plans limited Company Information
Company Number
12725001
Website
-Registered Address
west house king cross road, halifax, west yorkshire, HX1 1EB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
agritas group ltd 50%
cgd investments ltd 50%
hatching plans limited Estimated Valuation
Pomanda estimates the enterprise value of HATCHING PLANS LIMITED at £3.1k based on a Turnover of £5k and 0.62x industry multiple (adjusted for size and gross margin).
hatching plans limited Estimated Valuation
Pomanda estimates the enterprise value of HATCHING PLANS LIMITED at £0 based on an EBITDA of £-33 and a 4.43x industry multiple (adjusted for size and gross margin).
hatching plans limited Estimated Valuation
Pomanda estimates the enterprise value of HATCHING PLANS LIMITED at £0 based on Net Assets of £-27.3k and 2.67x industry multiple (adjusted for liquidity).
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Hatching Plans Limited Overview
Hatching Plans Limited is a live company located in west yorkshire, HX1 1EB with a Companies House number of 12725001. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is agritas group ltd with a 50% stake. Hatching Plans Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5k with unknown growth in recent years.
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Hatching Plans Limited Health Check
Pomanda's financial health check has awarded Hatching Plans Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £5k, make it smaller than the average company (£537.5k)
- Hatching Plans Limited
£537.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hatching Plans Limited
- - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Hatching Plans Limited
53.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.8%)
- Hatching Plans Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hatching Plans Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Hatching Plans Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£121.6k)
- Hatching Plans Limited
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hatching Plans Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (25 days)
- Hatching Plans Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatching Plans Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Hatching Plans Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 511.7%, this is a higher level of debt than the average (57%)
511.7% - Hatching Plans Limited
57% - Industry AVG
HATCHING PLANS LIMITED financials
Hatching Plans Limited's latest turnover from December 2023 is estimated at £5 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, we estimate that Hatching Plans Limited has 1 employee and maintains cash reserves of £663 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 5,961 | 5,961 | 5,961 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 663 | 663 | 663 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,624 | 6,624 | 6,624 |
| total assets | 6,624 | 6,624 | 6,624 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 738 | 738 | 33,896 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 33,158 | 33,158 | 0 |
| total current liabilities | 33,896 | 33,896 | 33,896 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 33,896 | 33,896 | 33,896 |
| net assets | -27,272 | -27,272 | -27,272 |
| total shareholders funds | -27,272 | -27,272 | -27,272 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 5,961 |
| Creditors | 0 | -33,158 | 33,896 |
| Accruals and Deferred Income | 0 | 33,158 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 663 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 663 |
hatching plans limited Credit Report and Business Information
Hatching Plans Limited Competitor Analysis
Perform a competitor analysis for hatching plans limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
hatching plans limited Ownership
HATCHING PLANS LIMITED group structure
Hatching Plans Limited has no subsidiary companies.
hatching plans limited directors
Hatching Plans Limited currently has 4 directors. The longest serving directors include Mr Christopher Dickinson (Jul 2020) and Mr James Lee (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dickinson | United Kingdom | 38 years | Jul 2020 | - | Director |
| Mr James Lee | England | 49 years | Jul 2020 | - | Director |
| Ms Mimi Armstrong | United Kingdom | 68 years | Jan 2021 | - | Director |
| Mrs Charlotte Schofield | 32 years | Jan 2021 | - | Director |
P&L
December 2023turnover
5k
+12%
operating profit
-33.2
0%
gross margin
53.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.3k
0%
total assets
6.6k
0%
cash
663
0%
net assets
Total assets minus all liabilities
Similar Companies
hatching plans limited company details
company number
12725001
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
west house king cross road, halifax, west yorkshire, HX1 1EB
Bank
-
Legal Advisor
-
hatching plans 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 hatching plans limited.
hatching plans limited Companies House Filings - See Documents
| date | description | view/download |
|---|
