Pomanda estimates the enterprise value of HARTWELL PLC at £174.8m based on a Turnover of £250.4m and 0.7x industry multiple (adjusted for size and gross margin).
hartwell plcEstimated Valuation
£18.2m
Pomanda estimates the enterprise value of HARTWELL PLC at £18.2m based on an EBITDA of £3.4m and a 5.34x industry multiple (adjusted for size and gross margin).
hartwell plcEstimated Valuation
£381.9m
Pomanda estimates the enterprise value of HARTWELL PLC at £381.9m based on Net Assets of £192m and 1.99x industry multiple (adjusted for liquidity).
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Hartwell PlcOverview
Hartwell Plc is a live company located in wootton, OX13 6FD with a Companies House number of 00155302. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1919, it's largest shareholder is
hartwell holdings ltd
with a 100% stake. Hartwell Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£250.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hartwell Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £250.4m, make it larger than the average company (£19.7m)
£250.4m - Hartwell Plc
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
11% - Hartwell Plc
6.2% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (33.1%)
10.2% - Hartwell Plc
33.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.7%)
1% - Hartwell Plc
5.7% - Industry AVG
Employees
with 341 employees, this is above the industry average (109)
341 - Hartwell Plc
109 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£47.6k)
£42k - Hartwell Plc
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £734.4k, this is more efficient (£197.3k)
£734.4k - Hartwell Plc
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Hartwell Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
8 days - Hartwell Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (49 days)
76 days - Hartwell Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (15 weeks)
49 weeks - Hartwell Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (55.7%)
27.7% - Hartwell Plc
55.7% - Industry AVG
HARTWELL PLC financials
EXPORT
Hartwell Plc's latest turnover from November 2023 is £250.4 million and the company has net assets of £192 million. According to their latest financial statements, Hartwell Plc has 341 employees and maintains cash reserves of £40.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
250,437,000
230,348,000
225,081,000
184,327,000
247,340,000
272,939,000
268,561,000
285,459,000
270,865,000
264,502,000
267,514,000
249,699,000
254,839,000
270,979,000
251,792,000
Other Income Or Grants
Cost Of Sales
225,022,000
205,989,000
199,074,000
159,440,000
215,642,000
238,348,000
236,688,000
250,368,000
236,169,000
228,714,000
236,866,000
218,713,000
219,402,000
230,337,000
212,715,000
Gross Profit
25,415,000
24,359,000
26,007,000
24,887,000
31,698,000
34,591,000
31,873,000
35,091,000
34,696,000
35,788,000
30,648,000
30,986,000
35,437,000
40,642,000
39,077,000
Admin Expenses
22,841,000
20,004,000
21,392,000
21,056,000
26,239,000
30,114,000
28,932,000
30,465,000
29,439,000
28,472,000
27,301,000
28,312,000
30,704,000
34,642,000
34,256,000
Operating Profit
2,574,000
4,355,000
4,615,000
3,831,000
5,459,000
4,477,000
2,941,000
4,626,000
5,257,000
7,316,000
3,347,000
2,674,000
4,733,000
6,000,000
4,821,000
Interest Payable
1,595,000
1,189,000
1,493,000
2,458,000
2,524,000
2,194,000
2,253,000
2,553,000
674,000
518,000
79,000
88,000
172,000
468,000
761,000
Interest Receivable
301,000
308,000
315,000
273,000
289,000
286,000
303,000
2,009,000
2,059,000
2,800,000
2,061,000
2,396,000
Pre-Tax Profit
990,000
3,177,000
3,133,000
1,685,000
2,762,000
2,610,000
969,000
2,362,000
3,176,000
8,807,000
6,119,000
4,869,000
6,950,000
6,416,000
5,139,000
Tax
-318,000
-490,000
3,390,000
942,000
-565,000
-446,000
614,000
-957,000
-2,545,000
-18,000
-1,580,000
-1,663,000
-1,734,000
-588,000
-835,000
Profit After Tax
672,000
2,687,000
6,523,000
2,627,000
2,197,000
2,164,000
1,583,000
1,405,000
631,000
8,789,000
4,539,000
3,206,000
5,216,000
5,828,000
4,304,000
Dividends Paid
Retained Profit
672,000
2,687,000
6,523,000
2,627,000
2,197,000
2,164,000
1,583,000
1,405,000
631,000
8,789,000
4,539,000
3,206,000
5,216,000
5,828,000
4,304,000
Employee Costs
14,336,000
14,935,000
13,866,000
14,934,000
17,583,000
18,198,000
17,684,000
18,857,000
17,781,000
17,903,000
16,991,000
16,622,000
18,952,000
20,570,000
22,217,000
Number Of Employees
341
366
356
417
503
547
550
584
596
608
656
662
785
831
907
EBITDA*
3,403,000
5,122,000
5,537,000
4,697,000
6,363,000
5,302,000
3,646,000
5,272,000
5,765,000
7,959,000
3,745,000
3,200,000
5,333,000
6,736,000
5,721,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
42,289,000
43,788,000
43,843,000
11,360,000
5,217,000
5,628,000
3,539,000
1,822,000
1,627,000
1,454,000
4,354,000
1,469,000
1,812,000
1,980,000
5,157,000
Intangible Assets
29,000
157,000
306,000
420,000
451,000
565,000
679,000
793,000
907,000
1,021,000
1,135,000
Investments & Other
50,945,000
44,300,000
44,300,000
10,000
80,000
Debtors (Due After 1 year)
1,026,000
2,468,000
8,351,000
18,726,000
26,906,000
23,713,000
18,481,000
16,299,000
19,105,000
19,182,000
Total Fixed Assets
94,289,000
90,713,000
96,800,000
30,506,000
32,574,000
29,906,000
22,699,000
18,914,000
21,639,000
21,657,000
5,499,000
1,469,000
1,812,000
1,980,000
5,237,000
Stock & work in progress
47,307,000
46,407,000
31,625,000
42,273,000
69,680,000
54,718,000
55,619,000
54,774,000
66,123,000
50,392,000
43,051,000
38,818,000
39,858,000
48,438,000
41,577,000
Trade Debtors
2,136,000
1,029,000
1,633,000
2,502,000
4,421,000
4,224,000
4,613,000
6,214,000
6,301,000
7,014,000
7,281,000
6,200,000
6,504,000
8,547,000
8,595,000
Group Debtors
70,281,000
70,577,000
72,378,000
150,015,000
151,254,000
149,501,000
149,358,000
152,303,000
156,941,000
161,391,000
162,512,000
166,365,000
164,092,000
161,403,000
150,672,000
Misc Debtors
11,502,000
14,202,000
25,589,000
27,237,000
25,690,000
23,248,000
22,659,000
23,878,000
21,165,000
15,117,000
3,424,000
2,788,000
2,024,000
1,569,000
3,251,000
Cash
40,246,000
36,879,000
19,400,000
13,698,000
13,852,000
9,651,000
12,850,000
10,739,000
16,448,000
7,697,000
7,127,000
3,689,000
6,326,000
3,993,000
2,884,000
misc current assets
total current assets
171,472,000
169,094,000
150,625,000
235,725,000
264,897,000
241,342,000
245,099,000
247,908,000
266,978,000
241,611,000
223,395,000
217,860,000
218,804,000
223,950,000
206,979,000
total assets
265,761,000
259,807,000
247,425,000
266,231,000
297,471,000
271,248,000
267,798,000
266,822,000
288,617,000
263,268,000
228,894,000
219,329,000
220,616,000
225,930,000
212,216,000
Bank overdraft
3,000
437,000
Bank loan
Trade Creditors
5,497,000
4,957,000
4,193,000
5,676,000
7,680,000
6,887,000
8,052,000
9,388,000
8,985,000
10,023,000
11,688,000
10,060,000
8,694,000
10,619,000
9,481,000
Group/Directors Accounts
21,000
20,000
20,000
235,000
946,000
545,000
1,460,000
664,000
14,026,000
10,608,000
476,000
63,000
other short term finances
24,956,000
21,528,000
8,425,000
21,884,000
50,878,000
31,229,000
27,902,000
27,692,000
37,848,000
14,623,000
18,329,000
25,625,000
18,862,000
hp & lease commitments
2,894,000
other current liabilities
11,938,000
11,588,000
5,343,000
9,927,000
14,262,000
12,022,000
11,656,000
15,220,000
18,020,000
44,191,000
32,751,000
9,613,000
12,512,000
13,475,000
14,296,000
total current liabilities
42,412,000
38,093,000
17,981,000
37,722,000
73,766,000
50,683,000
49,070,000
52,967,000
78,879,000
65,259,000
44,915,000
37,190,000
39,535,000
49,719,000
42,702,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,305,000
2,276,000
2,044,000
2,011,000
2,395,000
2,492,000
3,134,000
940,000
1,300,000
total long term liabilities
31,323,000
30,424,000
66,266,000
84,701,000
69,159,000
59,418,000
63,887,000
61,968,000
45,799,000
37,657,000
28,367,000
32,524,000
23,798,000
15,957,000
25,979,000
total liabilities
73,735,000
68,517,000
84,247,000
122,423,000
142,925,000
110,101,000
112,957,000
114,935,000
124,678,000
102,916,000
73,282,000
69,714,000
63,333,000
65,676,000
68,681,000
net assets
192,026,000
191,290,000
163,178,000
143,808,000
154,546,000
161,147,000
154,841,000
151,887,000
163,939,000
160,352,000
155,612,000
149,615,000
157,283,000
160,254,000
143,535,000
total shareholders funds
192,026,000
191,290,000
163,178,000
143,808,000
154,546,000
161,147,000
154,841,000
151,887,000
163,939,000
160,352,000
155,612,000
149,615,000
157,283,000
160,254,000
143,535,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
2,574,000
4,355,000
4,615,000
3,831,000
5,459,000
4,477,000
2,941,000
4,626,000
5,257,000
7,316,000
3,347,000
2,674,000
4,733,000
6,000,000
4,821,000
Depreciation
720,000
618,000
808,000
752,000
790,000
711,000
591,000
532,000
394,000
529,000
398,000
526,000
600,000
736,000
900,000
Amortisation
109,000
149,000
114,000
114,000
114,000
114,000
114,000
114,000
114,000
114,000
Tax
-318,000
-490,000
3,390,000
942,000
-565,000
-446,000
614,000
-957,000
-2,545,000
-18,000
-1,580,000
-1,663,000
-1,734,000
-588,000
-835,000
Stock
900,000
14,782,000
-10,648,000
-27,407,000
14,962,000
-901,000
845,000
-11,349,000
15,731,000
7,341,000
4,233,000
-1,040,000
-8,580,000
6,861,000
41,577,000
Debtors
-3,331,000
-19,675,000
-90,529,000
-9,791,000
7,585,000
5,575,000
-3,583,000
-4,818,000
808,000
29,487,000
-2,136,000
2,733,000
1,101,000
9,001,000
162,518,000
Creditors
540,000
764,000
-1,483,000
-2,004,000
793,000
-1,165,000
-1,336,000
403,000
-1,038,000
-1,665,000
1,628,000
1,366,000
-1,925,000
1,138,000
9,481,000
Accruals and Deferred Income
350,000
6,245,000
-4,584,000
-4,335,000
2,240,000
366,000
-3,564,000
-2,800,000
-26,171,000
11,440,000
23,138,000
-2,899,000
-963,000
-821,000
14,296,000
Deferred Taxes & Provisions
29,000
232,000
33,000
-384,000
-97,000
-642,000
2,194,000
-360,000
1,300,000
Cash flow from operations
6,435,000
16,766,000
104,070,000
36,114,000
-13,813,000
-1,259,000
4,292,000
17,725,000
-39,228,000
-19,112,000
24,834,000
-1,689,000
8,190,000
-9,397,000
-175,432,000
Investing Activities
capital expenditure
-2,821,000
-2,073,000
-574,000
2,371,000
-4,418,000
-183,000
-432,000
2,465,000
-137,000
Change in Investments
6,645,000
44,300,000
-10,000
10,000
-80,000
80,000
cash flow from investments
-6,645,000
-44,300,000
-2,821,000
-2,073,000
-574,000
2,381,000
-4,428,000
-183,000
-432,000
2,545,000
-217,000
Financing Activities
Bank loans
Group/Directors Accounts
1,000
-215,000
-711,000
401,000
-915,000
796,000
-13,362,000
3,418,000
10,132,000
476,000
-63,000
63,000
Other Short Term Loans
3,428,000
13,103,000
-13,459,000
-28,994,000
19,649,000
3,327,000
210,000
-10,156,000
37,848,000
-14,623,000
-3,706,000
-7,296,000
6,763,000
18,862,000
Long term loans
Hire Purchase and Lease Commitments
-2,894,000
2,894,000
other long term liabilities
share issue
64,000
25,425,000
12,847,000
-13,365,000
-8,798,000
4,142,000
1,371,000
-13,457,000
2,956,000
-4,049,000
1,458,000
-10,874,000
-8,187,000
10,891,000
139,231,000
interest
-1,595,000
-1,189,000
-1,493,000
-2,157,000
-2,216,000
-1,879,000
-1,980,000
-2,264,000
-388,000
-215,000
1,930,000
1,971,000
2,628,000
1,593,000
1,635,000
cash flow from financing
1,898,000
37,339,000
-2,320,000
-45,227,000
9,036,000
4,675,000
397,000
-39,239,000
43,834,000
5,868,000
-13,653,000
-9,715,000
-12,855,000
19,184,000
159,791,000
cash and cash equivalents
cash
3,367,000
17,479,000
5,702,000
-154,000
4,201,000
-3,199,000
2,111,000
-5,709,000
8,751,000
570,000
3,438,000
-2,637,000
2,333,000
1,109,000
2,884,000
overdraft
-3,000
3,000
-437,000
437,000
change in cash
3,367,000
17,479,000
5,702,000
-154,000
4,201,000
-3,199,000
2,114,000
-5,712,000
9,188,000
133,000
3,438,000
-2,637,000
2,333,000
1,109,000
2,884,000
hartwell plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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wootton business park, besselsleigh road, wootton, oxon, OX13 6FD
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hartwell plc 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 8 charges/mortgages relating to hartwell plc. Currently there are 0 open charges and 8 have been satisfied in the past.
hartwell plc 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.
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hartwell plcCompanies House Filings - See Documents
