hat trick (sq) limited
hat trick (sq) limited Company Information
Company Number
13725362
Next Accounts
Jul 2026
Shareholders
hat trick productions limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 savoy court, london, WC2R 0EX
Website
-hat trick (sq) limited Estimated Valuation
Pomanda estimates the enterprise value of HAT TRICK (SQ) LIMITED at £865.1k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
hat trick (sq) limited Estimated Valuation
Pomanda estimates the enterprise value of HAT TRICK (SQ) LIMITED at £2.6m based on an EBITDA of £636.7k and a 4.16x industry multiple (adjusted for size and gross margin).
hat trick (sq) limited Estimated Valuation
Pomanda estimates the enterprise value of HAT TRICK (SQ) LIMITED at £1.2m based on Net Assets of £559.9k and 2.13x industry multiple (adjusted for liquidity).
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Hat Trick (sq) Limited Overview
Hat Trick (sq) Limited is a live company located in london, WC2R 0EX with a Companies House number of 13725362. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2021, it's largest shareholder is hat trick productions limited with a 100% stake. Hat Trick (sq) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Hat Trick (sq) Limited Health Check
Pomanda's financial health check has awarded Hat Trick (Sq) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.6m)
- Hat Trick (sq) Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hat Trick (sq) Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Hat Trick (sq) Limited
38.2% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (5.6%)
- Hat Trick (sq) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Hat Trick (sq) Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Hat Trick (sq) Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£164.2k)
- Hat Trick (sq) Limited
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Hat Trick (sq) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Hat Trick (sq) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 955 days, this is more than average (28 days)
- Hat Trick (sq) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Hat Trick (sq) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (60%)
86.5% - Hat Trick (sq) Limited
60% - Industry AVG
HAT TRICK (SQ) LIMITED financials
Hat Trick (Sq) Limited's latest turnover from October 2024 is estimated at £1.5 million and the company has net assets of £559.9 thousand. According to their latest financial statements, Hat Trick (Sq) Limited has 1 employee and maintains cash reserves of £882.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Dec 2023 | Dec 2022 | Jul 2022 | |
|---|---|---|---|---|
| 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Dec 2023 | Dec 2022 | Jul 2022 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 2,461,508 | |||
| Trade Debtors | 1,800 | |||
| Group Debtors | 84,778 | |||
| Misc Debtors | 799,171 | 107,560 | 5,150 | 608,590 |
| Cash | 882,553 | 11,471 | 381,324 | |
| misc current assets | ||||
| total current assets | 4,145,032 | 192,338 | 16,621 | 989,914 |
| total assets | 4,145,032 | 192,338 | 16,621 | 989,914 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 37,629 | 11,616 | 1,891 | |
| Group/Directors Accounts | 1,485,363 | 13,776 | 861,175 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,062,098 | 126,476 | 1 | 133,032 |
| total current liabilities | 3,585,090 | 126,476 | 25,393 | 996,098 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,585,090 | 126,476 | 25,393 | 996,098 |
| net assets | 559,942 | 65,862 | -8,772 | -6,184 |
| total shareholders funds | 559,942 | 65,862 | -8,772 | -6,184 |
| Oct 2024 | Dec 2023 | Dec 2022 | Jul 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 2,461,508 | |||
| Debtors | 608,633 | 187,188 | 5,150 | 608,590 |
| Creditors | 37,629 | -11,616 | 11,616 | 1,891 |
| Accruals and Deferred Income | 1,935,622 | 126,475 | 1 | 133,032 |
| 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 | 1,485,363 | -13,776 | 13,776 | 861,175 |
| 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 | 882,553 | -11,471 | 11,471 | 381,324 |
| overdraft | ||||
| change in cash | 882,553 | -11,471 | 11,471 | 381,324 |
hat trick (sq) limited Credit Report and Business Information
Hat Trick (sq) Limited Competitor Analysis
Perform a competitor analysis for hat trick (sq) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
hat trick (sq) limited Ownership
HAT TRICK (SQ) LIMITED group structure
Hat Trick (Sq) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAT TRICK (SQ) LIMITED
13725362
hat trick (sq) limited directors
Hat Trick (Sq) Limited currently has 3 directors. The longest serving directors include Mr James Mulville (Nov 2021) and Mr Paul Cohen (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mulville | United Kingdom | 70 years | Nov 2021 | - | Director |
| Mr Paul Cohen | 54 years | Nov 2021 | - | Director | |
| Mr Andrew Dugdale | United Kingdom | 48 years | Nov 2021 | - | Director |
P&L
October 2024turnover
1.5m
0%
operating profit
636.7k
0%
gross margin
38.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
559.9k
+7.5%
total assets
4.1m
+20.55%
cash
882.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
hat trick (sq) limited company details
company number
13725362
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2024
previous names
hat trick (k&k) limited (January 2024)
accountant
-
auditor
SOPHER AND CO LLP
address
7 savoy court, london, WC2R 0EX
Bank
-
Legal Advisor
-
hat trick (sq) 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 2 charges/mortgages relating to hat trick (sq) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hat trick (sq) 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 HAT TRICK (SQ) LIMITED. This can take several minutes, an email will notify you when this has completed.
hat trick (sq) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
