Pomanda estimates the enterprise value of HARTLE IGE LTD. at £363.5k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
hartle ige ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of HARTLE IGE LTD. at £0 based on an EBITDA of £-6.5k and a 3.47x industry multiple (adjusted for size and gross margin).
hartle ige ltd.Estimated Valuation
£785.6k
Pomanda estimates the enterprise value of HARTLE IGE LTD. at £785.6k based on Net Assets of £482.3k and 1.63x industry multiple (adjusted for liquidity).
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Hartle Ige Ltd.Overview
Hartle Ige Ltd. is a live company located in stalybridge, SK15 2QF with a Companies House number of 00141725. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 1915, it's largest shareholder is
hartle international ltd
with a 100% stake. Hartle Ige Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hartle Ige Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.6m)
£1.3m - Hartle Ige Ltd.
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
7% - Hartle Ige Ltd.
7.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Hartle Ige Ltd.
26.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.5%)
-0.8% - Hartle Ige Ltd.
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Hartle Ige Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
£54.3k - Hartle Ige Ltd.
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is less efficient (£373.9k)
£183.3k - Hartle Ige Ltd.
£373.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (46 days)
51 days - Hartle Ige Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
21 days - Hartle Ige Ltd.
35 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (83 days)
59 days - Hartle Ige Ltd.
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (11 weeks)
61 weeks - Hartle Ige Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (61.8%)
26.7% - Hartle Ige Ltd.
61.8% - Industry AVG
HARTLE IGE LTD. financials
EXPORT
Hartle Ige Ltd.'s latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £482.3 thousand. According to their latest financial statements, Hartle Ige Ltd. has 7 employees and maintains cash reserves of £192.5 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,283,061
1,478,269
1,326,630
1,049,035
1,166,726
1,211,532
1,225,609
1,137,786
1,134,141
1,269,294
1,398,926
1,979,642
1,797,882
1,944,562
Other Income Or Grants
Cost Of Sales
937,465
1,102,571
996,397
784,415
886,340
931,839
934,167
833,892
823,167
933,922
1,034,106
1,466,223
1,315,149
1,415,163
Gross Profit
345,596
375,698
330,233
264,620
280,387
279,693
291,442
303,894
310,974
335,372
364,820
513,419
482,733
529,399
Admin Expenses
355,304
420,121
318,405
250,671
315,404
264,970
284,080
37,646
278,431
316,141
380,610
658,096
481,238
527,826
33,170
Operating Profit
-9,708
-44,423
11,828
13,949
-35,017
14,723
7,362
266,248
32,543
19,231
-15,790
-144,677
1,495
1,573
-33,170
Interest Payable
5,247
6,107
2,997
1,648
2,320
3,268
2,659
1,241
Interest Receivable
9,067
7,497
688
247
1,906
2,280
934
123
111
3
23
23
1
2
1
Pre-Tax Profit
-5,888
-43,033
9,520
12,548
-35,432
13,736
5,638
265,130
32,654
19,234
-15,767
-144,654
1,496
1,575
-33,169
Tax
-1,809
-2,384
-2,610
-1,071
-53,026
-6,531
-4,039
-389
-441
Profit After Tax
-5,888
-43,033
7,711
10,164
-35,432
11,126
4,567
212,104
26,123
15,195
-15,767
-144,654
1,107
1,134
-33,169
Dividends Paid
Retained Profit
-5,888
-43,033
7,711
10,164
-35,432
11,126
4,567
212,104
26,123
15,195
-15,767
-144,654
1,107
1,134
-33,169
Employee Costs
379,918
352,042
337,267
328,304
328,304
385,340
424,336
399,946
338,127
199,930
192,171
276,646
265,965
292,602
Number Of Employees
7
7
7
7
7
8
9
9
8
5
5
7
7
8
EBITDA*
-6,503
-41,138
16,313
24,616
-26,180
23,327
15,664
269,369
34,767
23,992
-5,636
-132,237
13,215
14,511
-18,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,152
5,730
9,015
13,500
15,018
21,828
26,042
4,902
2,320
4,124
10,030
22,159
28,631
30,221
41,385
Intangible Assets
315
735
1,155
1,575
1,995
1,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,152
5,730
9,015
13,500
15,018
21,828
26,357
5,637
3,475
5,699
12,025
22,159
28,631
30,221
42,885
Stock & work in progress
153,989
256,703
161,234
140,155
205,683
160,707
143,698
154,016
172,398
185,387
182,857
277,872
330,781
340,870
332,637
Trade Debtors
181,634
232,162
211,576
153,952
124,972
164,641
172,244
147,923
166,742
264,664
282,058
343,667
335,634
363,950
304,662
Group Debtors
82,129
96,265
81,665
83,665
81,725
83,725
84,785
85,585
82,485
Misc Debtors
39,317
46,102
49,760
44,683
36,376
12,813
6,573
258,355
4,869
Cash
192,515
152,911
275,466
275,019
218,876
289,261
318,843
54,938
43,131
1,201
66
9,143
227
219
460
misc current assets
total current assets
649,584
784,143
779,701
697,474
667,632
711,147
726,143
700,817
469,625
451,252
464,981
630,682
666,642
705,039
637,759
total assets
657,736
789,873
788,716
710,974
682,650
732,975
752,500
706,454
473,100
456,951
477,006
652,841
695,273
735,260
680,644
Bank overdraft
8,084
52,042
27,246
3,778
14,017
54,728
42,101
39,704
Bank loan
Trade Creditors
54,919
81,526
110,231
53,114
82,618
49,619
70,641
59,558
56,810
162,121
191,237
331,062
245,805
289,996
223,047
Group/Directors Accounts
7,514
other short term finances
hp & lease commitments
other current liabilities
99,932
147,521
91,398
94,378
72,697
79,878
102,134
74,135
87,823
total current liabilities
162,935
281,089
228,875
151,270
169,332
184,225
214,876
173,397
152,147
162,121
191,237
331,062
245,805
289,996
223,047
loans
12,529
20,624
28,648
36,222
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,134
26,377
9,412
6,315
19,782
provisions
total long term liabilities
12,529
20,624
28,648
36,222
6,134
26,377
9,412
6,315
19,782
total liabilities
175,464
301,713
257,523
187,492
169,332
184,225
214,876
173,397
152,147
162,121
197,371
357,439
255,217
296,311
242,829
net assets
482,272
488,160
531,193
523,482
513,318
548,750
537,624
533,057
320,953
294,830
279,635
295,402
440,056
438,949
437,815
total shareholders funds
482,272
488,160
531,193
523,482
513,318
548,750
537,624
533,057
320,953
294,830
279,635
295,402
440,056
438,949
437,815
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9,708
-44,423
11,828
13,949
-35,017
14,723
7,362
266,248
32,543
19,231
-15,790
-144,677
1,495
1,573
-33,170
Depreciation
3,205
3,285
4,485
10,667
8,837
8,289
7,882
2,701
1,804
4,341
10,004
12,440
11,720
11,438
12,448
Amortisation
315
420
420
420
420
150
1,500
2,500
Tax
-1,809
-2,384
-2,610
-1,071
-53,026
-6,531
-4,039
-389
-441
Stock
-102,714
95,469
21,079
-65,528
44,976
17,009
-10,318
-18,382
-12,989
2,530
-95,015
-52,909
-10,089
8,233
332,637
Debtors
-71,449
31,528
60,701
39,227
-18,106
-2,423
-228,261
237,767
-10,568
-17,394
-61,609
8,033
-28,316
59,288
304,662
Creditors
-26,607
-28,705
57,117
-29,504
32,999
-21,022
11,083
2,748
-105,311
-29,116
-139,825
85,257
-44,191
66,949
223,047
Accruals and Deferred Income
-47,589
56,123
-2,980
21,681
-7,181
-22,256
27,999
-13,688
87,823
Deferred Taxes & Provisions
Cash flow from operations
93,464
-140,717
-13,139
40,710
-27,232
-37,147
292,254
-13,982
34,305
5,701
11,163
-2,104
7,040
13,498
-432,474
Investing Activities
capital expenditure
-5,627
-9,149
-2,027
-4,075
-29,022
-5,283
1,565
-20
-5,968
-10,130
-274
-57,833
Change in Investments
cash flow from investments
-5,627
-9,149
-2,027
-4,075
-29,022
-5,283
1,565
-20
-5,968
-10,130
-274
-57,833
Financing Activities
Bank loans
Group/Directors Accounts
-7,514
7,514
Other Short Term Loans
Long term loans
-8,095
-8,024
-7,574
36,222
Hire Purchase and Lease Commitments
other long term liabilities
-6,134
-20,243
16,965
3,097
-13,467
19,782
share issue
470,984
interest
3,820
1,390
-2,309
-1,401
-414
-988
-1,725
-1,118
111
3
23
23
1
2
1
cash flow from financing
-4,275
-6,634
-9,883
34,821
-414
-988
-1,725
-8,632
7,625
-6,131
-20,220
16,988
3,098
-13,465
490,767
cash and cash equivalents
cash
39,604
-122,555
447
56,143
-70,385
-29,582
263,905
11,807
41,930
1,135
-9,077
8,916
8
-241
460
overdraft
-43,958
24,796
23,468
-10,239
-40,711
12,627
2,397
39,704
change in cash
83,562
-147,351
-23,021
66,382
-29,674
-42,209
261,508
-27,897
41,930
1,135
-9,077
8,916
8
-241
460
hartle ige ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hartle ige ltd.. Get real-time insights into hartle ige ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for hartle ige ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK15 area or any other competitors across 12 key performance metrics.
st pauls trading estate, huddersfield road, stalybridge, cheshire, SK15 2QF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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hartle ige ltd. 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 hartle ige ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
hartle ige ltd. 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 HARTLE IGE LTD.. This can take several minutes, an email will notify you when this has completed.
hartle ige ltd.Companies House Filings - See Documents
