hatfield park homes limited
hatfield park homes limited Company Information
Company Number
12860833
Next Accounts
Sep 2025
Shareholders
christopher benham
fiona rice
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
4 hunting gate, hitchin, SG4 0TJ
Website
-hatfield park homes limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD PARK HOMES LIMITED at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).
hatfield park homes limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD PARK HOMES LIMITED at £985.6k based on an EBITDA of £240.2k and a 4.1x industry multiple (adjusted for size and gross margin).
hatfield park homes limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD PARK HOMES LIMITED at £528k based on Net Assets of £353.4k and 1.49x industry multiple (adjusted for liquidity).
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Hatfield Park Homes Limited Overview
Hatfield Park Homes Limited is a live company located in hitchin, SG4 0TJ with a Companies House number of 12860833. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is christopher benham with a 18% stake. Hatfield Park Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Hatfield Park Homes Limited Health Check
Pomanda's financial health check has awarded Hatfield Park Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3m, make it in line with the average company (£2.5m)
- Hatfield Park Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)
- Hatfield Park Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Hatfield Park Homes Limited
27.1% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7%)
- Hatfield Park Homes Limited
7% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Hatfield Park Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hatfield Park Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £302.6k, this is equally as efficient (£292k)
- Hatfield Park Homes Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
- Hatfield Park Homes Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hatfield Park Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1056 days, this is more than average (159 days)
- Hatfield Park Homes Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hatfield Park Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (73.4%)
94.9% - Hatfield Park Homes Limited
73.4% - Industry AVG
HATFIELD PARK HOMES LIMITED financials
Hatfield Park Homes Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £353.4 thousand. According to their latest financial statements, Hatfield Park Homes Limited has 10 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 6,381,914 | 6,355,225 | 6,105,425 | 6,094,876 |
| Trade Debtors | 27,508 | 39,476 | 30,023 | 16,601 |
| Group Debtors | 503,669 | |||
| Misc Debtors | 23,766 | 700 | 20,041 | 20,090 |
| Cash | 34,866 | 6,361 | 165,421 | 12,000 |
| misc current assets | 1 | |||
| total current assets | 6,971,724 | 6,401,762 | 6,320,910 | 6,143,567 |
| total assets | 6,971,724 | 6,401,762 | 6,320,910 | 6,143,567 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 12,757 | 21,443 | 1,914 | |
| Group/Directors Accounts | 6,519,527 | 6,159,059 | 6,165,294 | 6,123,220 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 98,787 | 57,485 | 48,455 | 18,333 |
| total current liabilities | 6,618,314 | 6,229,301 | 6,235,192 | 6,143,467 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 6,618,314 | 6,229,301 | 6,235,192 | 6,143,467 |
| net assets | 353,410 | 172,461 | 85,718 | 100 |
| total shareholders funds | 353,410 | 172,461 | 85,718 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 26,689 | 249,800 | 10,549 | 6,094,876 |
| Debtors | 514,767 | -9,888 | 13,373 | 36,691 |
| Creditors | -12,757 | -8,686 | 19,529 | 1,914 |
| Accruals and Deferred Income | 41,302 | 9,030 | 30,122 | 18,333 |
| 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 | 360,468 | -6,235 | 42,074 | 6,123,220 |
| 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 | 28,505 | -159,060 | 153,421 | 12,000 |
| overdraft | ||||
| change in cash | 28,505 | -159,060 | 153,421 | 12,000 |
hatfield park homes limited Credit Report and Business Information
Hatfield Park Homes Limited Competitor Analysis
Perform a competitor analysis for hatfield park homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG4 area or any other competitors across 12 key performance metrics.
hatfield park homes limited Ownership
HATFIELD PARK HOMES LIMITED group structure
Hatfield Park Homes Limited has no subsidiary companies.
Ultimate parent company
HATFIELD PARK HOMES LIMITED
12860833
hatfield park homes limited directors
Hatfield Park Homes Limited currently has 8 directors. The longest serving directors include Mr Christopher Benham (Sep 2020) and Mr Kevin Quinn (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Benham | United Kingdom | 67 years | Sep 2020 | - | Director |
| Mr Kevin Quinn | United Kingdom | 66 years | Oct 2020 | - | Director |
| Mrs Helen Purkiss | United Kingdom | 43 years | Oct 2020 | - | Director |
| Mr Adam Quinn | United Kingdom | 42 years | Oct 2020 | - | Director |
| Mr Mark Quinn | United Kingdom | 40 years | Oct 2020 | - | Director |
| Mr Greg Purkiss | United Kingdom | 43 years | Oct 2020 | - | Director |
| Mrs Siobhan Quinn | United Kingdom | 49 years | Oct 2020 | - | Director |
| Mrs Roberta Bowie | United Kingdom | 42 years | Oct 2020 | - | Director |
P&L
December 2023turnover
3m
+48%
operating profit
240.2k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
353.4k
+1.05%
total assets
7m
+0.09%
cash
34.9k
+4.48%
net assets
Total assets minus all liabilities
Similar Companies
hatfield park homes limited company details
company number
12860833
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 hunting gate, hitchin, SG4 0TJ
Bank
-
Legal Advisor
-
hatfield park homes 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 1 charges/mortgages relating to hatfield park homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hatfield park homes 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 HATFIELD PARK HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
hatfield park homes limited Companies House Filings - See Documents
| date | description | view/download |
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