Hatston Ltd

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hatston ltd Company Information

Company Number

SC563329

Next Accounts

Sep 2025

Directors

Craig Spence

Shareholders

c & r spence ltd

craig david spence

Group Structure

View All

Industry

Other retail sale in non-specialised stores

Registered Address

25 queen street, kirkwall, KW15 1JE

Website

www.andrew-sinclair.co.uk

hatston ltd Estimated Valuation

£851.7k

Pomanda estimates the enterprise value of HATSTON LTD at £851.7k based on Net Assets of £357.1k and 2.38x industry multiple (adjusted for liquidity).

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Hatston Ltd is a live company located in kirkwall, KW15 1JE with a Companies House number of SC563329. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is c & r spence ltd with a 90% stake. Hatston Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.3k with low growth in recent years.

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Pomanda's financial health check has awarded Hatston Ltd 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £27.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

EXPORT

Hatston Ltd's latest turnover from December 2023 is estimated at £27.3 thousand and the company has net assets of £357.1 thousand. According to their latest financial statements, we estimate that Hatston Ltd has 1 employee and maintains cash reserves of £16.8 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	Apr 2018
Turnover	27,348	46,126	44,369	26,819	3,858	11,908	1,468
Other Income Or Grants
Cost Of Sales	11,707	19,927	20,375	11,802	1,710	5,246	615
Gross Profit	15,641	26,198	23,994	15,016	2,148	6,662	853
Admin Expenses	-25,063	-22,643	-59,093	-15,611	-38,232	-33,439	-20,642
Operating Profit	40,704	48,841	83,087	30,627	40,380	40,101	21,495
Interest Payable	18,802	18,270	13,625	14,456	17,205	9,000
Interest Receivable	564	1,139	108	23	192	120	73
Pre-Tax Profit	22,467	31,710	69,570	16,194	23,367	31,221	21,568
Tax	-5,617	-6,025	-13,218	-3,077	-4,440	-5,932	-4,098
Profit After Tax	16,850	25,685	56,352	13,117	18,927	25,289	17,470
Dividends Paid
Retained Profit	16,850	25,685	56,352	13,117	18,927	25,289	17,470
Employee Costs	26,477	25,499	24,618	23,227	23,865	23,077	21,830
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	50,430	61,543	88,061	35,284	46,202	44,616	30,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018
Tangible Assets	665,948	675,674	653,486	652,219	656,876	662,698	667,213
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	665,948	675,674	653,486	652,219	656,876	662,698	667,213
Stock & work in progress	57,200	55,100	18,200	5,256
Trade Debtors
Group Debtors
Misc Debtors	1,480	3,520	1,914	1,049	2,018	401
Cash	16,774	4,717	60,377	26,302	19,121	31,975	29,350
misc current assets
total current assets	75,454	63,337	80,491	32,607	21,139	32,376	29,350
total assets	741,402	739,011	733,977	684,826	678,015	695,074	696,563
Bank overdraft	25,000	25,000	25,000	25,000	23,100	23,100
Bank loan
Trade Creditors	2,246	9,049	11,974	6,772	766	2,655	400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	227,245	210,227	202,255	188,969	189,019	199,578	477,793
total current liabilities	254,491	244,276	239,229	220,741	212,885	225,333	478,193
loans	129,791	154,465	180,163	205,852	220,014	243,552
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	129,791	154,465	180,163	205,852	220,014	243,552
total liabilities	384,282	398,741	419,392	426,593	432,899	468,885	478,193
net assets	357,120	340,270	314,585	258,233	245,116	226,189	218,370
total shareholders funds	357,120	340,270	314,585	258,233	245,116	226,189	218,370

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018
Operating Activities
Operating Profit	40,704	48,841	83,087	30,627	40,380	40,101	21,495
Depreciation	9,726	12,702	4,974	4,657	5,822	4,515	8,849
Amortisation
Tax	-5,617	-6,025	-13,218	-3,077	-4,440	-5,932	-4,098
Stock	2,100	36,900	12,944	5,256
Debtors	-2,040	1,606	865	-969	1,617	401
Creditors	-6,803	-2,925	5,202	6,006	-1,889	2,655	400
Accruals and Deferred Income	17,018	7,972	13,286	-50	-10,559	199,578	477,793
Deferred Taxes & Provisions
Cash flow from operations	54,968	22,059	79,522	33,876	27,697	240,516	504,439
Investing Activities
capital expenditure		-34,890	-6,241			-667,213	-676,062
Change in Investments
cash flow from investments		-34,890	-6,241			-667,213	-676,062
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-24,674	-25,698	-25,689	-14,162	-23,538	243,552
Hire Purchase and Lease Commitments
other long term liabilities
share issue						200,900	200,900
interest	-18,238	-17,131	-13,517	-14,433	-17,013	-8,880	73
cash flow from financing	-42,912	-42,829	-39,206	-28,595	-40,551	435,572	200,973
cash and cash equivalents
cash	12,057	-55,660	34,075	7,181	-12,854	31,975	29,350
overdraft				1,900		23,100
change in cash	12,057	-55,660	34,075	5,281	-12,854	8,875	29,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hatston ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KW15 area or any other competitors across 12 key performance metrics.

HATSTON LTD group structure

Hatston Ltd has no subsidiary companies.

Ultimate parent company

C & R SPENCE LTD.

SC389706

1 parent

HATSTON LTD

SC563329

HATSTON LTD Shareholders

c & r spence ltd	90%
craig david spence	10%

Hatston Ltd currently has 2 directors. The longest serving directors include Mr Craig Spence (Apr 2017) and Mr Craig Spence (Apr 2017).

officer	country	age	start	end	role
Mr Craig Spence		48 years	Apr 2017	-	Director
Mr Craig Spence		48 years	Apr 2017	-	Director

P&L

December 2023

turnover

27.3k

-41%

operating profit

40.7k

gross margin

57.2%

+0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

357.1k

+0.05%

total assets

741.4k

cash

16.8k

+2.56%

net assets

Total assets minus all liabilities

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company number

SC563329

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2017

ultimate parent company

C & R SPENCE LTD.

previous names

N/A

address

25 queen street, kirkwall, KW15 1JE

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 hatston ltd.

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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hatston ltd Company Information

hatston ltd Estimated Valuation

hatston ltd Estimated Valuation

hatston ltd Estimated Valuation

Hatston Ltd Overview

Hatston Ltd Health Check

HATSTON LTD financials

hatston ltd Credit Report and Business Information

Hatston Ltd Competitor Analysis

hatston ltd Ownership

hatston ltd directors

hatston ltd company details

hatston ltd Charges & Mortgages

hatston ltd Capital Raised & Share Issues BETA

hatston ltd Companies House Filings - See Documents