hattington capital llp
hattington capital llp Company Information
Company Number
OC384536
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
bourne house 475 godstone road, whyteleafe, surrey, CR3 0BL
Website
www.hattington.comhattington capital llp Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hattington capital llp Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON CAPITAL LLP at £0 based on an EBITDA of £-1k and a 0x industry multiple (adjusted for size and gross margin).
hattington capital llp Estimated Valuation
Pomanda estimates the enterprise value of HATTINGTON CAPITAL LLP at £0 based on Net Assets of £3.1m and 0x industry multiple (adjusted for liquidity).
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Hattington Capital Llp Overview
Hattington Capital Llp is a live company located in surrey, CR3 0BL with a Companies House number of OC384536. Founded in April 2013, it's largest shareholder is unknown. Hattington Capital Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hattington Capital Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HATTINGTON CAPITAL LLP financials
Hattington Capital Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.1 million. According to their latest financial statements, Hattington Capital Llp has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124 | 3,843 | 10,996 | 21,545 | 30,066 | |||||
| Intangible Assets | 1,229,971 | |||||||||
| Investments & Other | 1,947,688 | 1,947,689 | 1,947,689 | 1,947,689 | 1,947,689 | 1,947,689 | 1,947,689 | 1,947,688 | 1,947,688 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,947,688 | 1,947,689 | 1,947,689 | 1,947,689 | 1,947,689 | 1,947,813 | 1,951,532 | 1,958,684 | 1,969,233 | 1,260,037 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,747 | 4,017,780 | 4,765,035 | |||||||
| Group Debtors | 277,939 | 304,056 | 402,063 | 617,513 | 778,077 | 926,248 | 1,693,413 | 4,571,629 | ||
| Misc Debtors | 831,102 | 873,842 | 797,322 | 639,976 | 605,449 | 507,154 | 307,426 | 152,590 | ||
| Cash | 7,404 | 32,453 | 35,212 | 62,955 | 66,008 | 86,559 | 41,685 | 12,732 | 15,948 | 72,772 |
| misc current assets | ||||||||||
| total current assets | 1,119,192 | 1,210,351 | 1,234,597 | 1,320,444 | 1,449,534 | 1,519,961 | 2,042,524 | 4,736,951 | 4,033,728 | 4,837,807 |
| total assets | 3,066,880 | 3,158,040 | 3,182,286 | 3,268,133 | 3,397,223 | 3,467,774 | 3,994,056 | 6,695,635 | 6,002,961 | 6,097,844 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 448 | 963 | 1,087 | 23,407 | 31,852 | 59,224 | 27,455 | 9,551 | 19,938 | 7,876 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 8,586 | 11,330 | 15,259 | 10,761 | 17,042 | 18,167 | 17,851 | 22,418 | ||
| total current liabilities | 9,034 | 12,293 | 16,346 | 34,168 | 48,894 | 77,391 | 45,306 | 31,969 | 19,938 | 7,876 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 9,034 | 12,293 | 16,346 | 34,168 | 48,894 | 77,391 | 45,306 | 31,969 | 19,938 | 7,876 |
| net assets | 3,057,846 | 3,145,747 | 3,165,940 | 3,233,965 | 3,348,329 | 3,390,383 | 3,948,750 | 6,663,666 | 5,983,023 | 6,089,968 |
| total shareholders funds | 3,057,846 | 3,145,747 | 3,165,940 | 3,233,965 | 3,348,329 | 3,390,383 | 3,948,750 | 6,663,666 | 5,983,023 | 6,089,968 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 124 | 3,719 | 7,153 | 10,549 | 9,215 | 11,191 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -66,110 | -21,487 | -58,104 | -126,037 | -49,876 | -567,437 | -2,723,380 | 706,439 | -747,255 | 4,765,035 |
| Creditors | -515 | -124 | -22,320 | -8,445 | -27,372 | 31,769 | 17,904 | -10,387 | 12,062 | 7,876 |
| Accruals and Deferred Income | -2,744 | -3,929 | 4,498 | -6,281 | -1,125 | 316 | -4,567 | 22,418 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | 1,947,688 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| 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 | -25,049 | -2,759 | -27,743 | -3,053 | -20,551 | 44,874 | 28,953 | -3,216 | -56,824 | 72,772 |
| overdraft | ||||||||||
| change in cash | -25,049 | -2,759 | -27,743 | -3,053 | -20,551 | 44,874 | 28,953 | -3,216 | -56,824 | 72,772 |
hattington capital llp Credit Report and Business Information
Hattington Capital Llp Competitor Analysis
Perform a competitor analysis for hattington capital llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CR3 area or any other competitors across 12 key performance metrics.
hattington capital llp Ownership
HATTINGTON CAPITAL LLP group structure
Hattington Capital Llp has 2 subsidiary companies.
Ultimate parent company
HATTINGTON CAPITAL LLP
OC384536
2 subsidiaries
hattington capital llp directors
Hattington Capital Llp currently has 3 directors. The longest serving directors include Ms Jamie Loizeaux (Apr 2013) and Mr Frederick Goltz (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jamie Loizeaux | England | 40 years | Apr 2013 | - | LLP Designated Member |
| Mr Frederick Goltz | England | 54 years | Apr 2013 | - | LLP Designated Member |
| Mrs Emma Goltz | United Kingdom | 56 years | Apr 2013 | - | LLP Member |
P&L
December 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.03%
total assets
3.1m
-0.03%
cash
7.4k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
hattington capital llp company details
company number
OC384536
Type
Other
industry
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BAILHACHE LINTON LLP
auditor
-
address
bourne house 475 godstone road, whyteleafe, surrey, CR3 0BL
Bank
-
Legal Advisor
-
hattington capital llp 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 hattington capital llp.
hattington capital llp Capital Raised & Share Issues BETA
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hattington capital llp Companies House Filings - See Documents
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