hartcran investments limited
hartcran investments limited Company Information
Company Number
00611409
Next Accounts
Sep 2025
Shareholders
macdonald holdings ltd
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
kebbell house 21 london end, beaconsfield, HP9 2HN
Website
-hartcran investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCRAN INVESTMENTS LIMITED at £17.8k based on a Turnover of £9.8k and 1.81x industry multiple (adjusted for size and gross margin).
hartcran investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCRAN INVESTMENTS LIMITED at £440.4k based on an EBITDA of £93k and a 4.74x industry multiple (adjusted for size and gross margin).
hartcran investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCRAN INVESTMENTS LIMITED at £11.7m based on Net Assets of £7.6m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hartcran Investments Limited Overview
Hartcran Investments Limited is a live company located in beaconsfield, HP9 2HN with a Companies House number of 00611409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1958, it's largest shareholder is macdonald holdings ltd with a 100% stake. Hartcran Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hartcran Investments Limited Health Check
Pomanda's financial health check has awarded Hartcran Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£799.3k)
- Hartcran Investments Limited
£799.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.4%)
- Hartcran Investments Limited
6.4% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Hartcran Investments Limited
45.4% - Industry AVG
Profitability
an operating margin of 943.4% make it more profitable than the average company (13.3%)
- Hartcran Investments Limited
13.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hartcran Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hartcran Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£208.9k)
- Hartcran Investments Limited
£208.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hartcran Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (32 days)
- Hartcran Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartcran Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 496 weeks, this is more cash available to meet short term requirements (12 weeks)
496 weeks - Hartcran Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (71.9%)
2.9% - Hartcran Investments Limited
71.9% - Industry AVG
HARTCRAN INVESTMENTS LIMITED financials
Hartcran Investments Limited's latest turnover from December 2023 is estimated at £9.8 thousand and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Hartcran Investments Limited has 1 employee and maintains cash reserves of £1.2 million 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 241,101 | 226,069 | 231,928 | 245,918 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,202 | 47,023 | 28,736 | 19,070 | |||||||||||
| Gross Profit | 215,899 | 179,046 | 203,192 | 226,848 | |||||||||||
| Admin Expenses | 3,474 | 2,018 | 1,300 | 1,158 | |||||||||||
| Operating Profit | 212,425 | 177,028 | 201,892 | 225,690 | |||||||||||
| Interest Payable | 1,259 | 3,723 | 6,167 | ||||||||||||
| Interest Receivable | 7,409 | 2,087 | 4,187 | 1,333 | |||||||||||
| Pre-Tax Profit | 224,199 | 180,591 | 257,106 | 246,089 | |||||||||||
| Tax | -47,420 | -40,285 | -74,109 | -67,810 | |||||||||||
| Profit After Tax | 176,779 | 140,306 | 182,997 | 178,279 | |||||||||||
| Dividends Paid | 75,000 | 75,000 | |||||||||||||
| Retained Profit | 101,779 | 65,306 | 182,997 | 178,279 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 212,425 | 177,028 | 201,892 | 225,690 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 830 | 1,107 | 2,215 | 6,463,753 | 6,476,754 | 6,476,754 | 6,476,754 | 5,699,591 | 4,385,837 | 4,385,837 | 4,003,000 | 4,003,000 | 4,003,000 | 4,014,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,641,180 | 6,642,530 | 6,977,151 | 6,988,696 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,802 | 2,802 | 2,802 | 2,802 | 2,802 | 2,802 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,642,010 | 6,643,637 | 6,979,366 | 6,988,696 | 6,466,553 | 6,479,554 | 6,479,554 | 6,479,554 | 5,702,391 | 4,388,639 | 4,388,639 | 4,005,802 | 4,005,802 | 4,005,802 | 4,016,802 |
| Stock & work in progress | 621,967 | 4,490,081 | 2,790,957 | ||||||||||||
| Trade Debtors | 2,254 | 243,610 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,813 | 9,110 | 7,318 | 2,910 | 3,773 | 2,333 | 19,830 | 98,514 | 109,255 | 7,436 | 2,309 | 2,946 | 1,814 | ||
| Cash | 1,178,150 | 1,034,657 | 644,455 | 877,599 | 1,106,647 | 1,375,125 | 885,187 | 292,472 | 437,784 | 623,034 | 405,022 | 411,130 | 316,537 | 405,490 | 345,277 |
| misc current assets | |||||||||||||||
| total current assets | 1,188,963 | 1,043,767 | 651,773 | 880,509 | 1,110,420 | 1,377,458 | 1,526,984 | 4,881,067 | 3,337,996 | 625,288 | 648,632 | 418,566 | 318,846 | 408,436 | 347,091 |
| total assets | 7,830,973 | 7,687,404 | 7,631,139 | 7,869,205 | 7,576,973 | 7,857,012 | 8,006,538 | 11,360,621 | 9,040,387 | 5,013,927 | 5,037,271 | 4,424,368 | 4,324,648 | 4,414,238 | 4,363,893 |
| Bank overdraft | 4,138,859 | 2,082,855 | |||||||||||||
| Bank loan | 132,344 | 133,051 | |||||||||||||
| Trade Creditors | 2,118 | 4,484 | 50,355 | 2,612 | 3,493 | 74,928 | 83,829 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 121,381 | 93,023 | 96,656 | 162,731 | 107,116 | 151,120 | 478,918 | 643,687 | 713,419 | 74,771 | 71,552 | 88,782 | 83,661 | ||
| total current liabilities | 123,499 | 93,023 | 101,140 | 213,086 | 109,728 | 154,613 | 478,918 | 4,782,546 | 2,796,274 | 74,928 | 83,829 | 74,771 | 71,552 | 221,126 | 216,712 |
| loans | 137,088 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 104,927 | 104,927 | 107,374 | 122,493 | 53,457 | 61,475 | 64,149 | 69,427 | 74,749 | 74,727 | |||||
| total long term liabilities | 104,927 | 104,927 | 107,374 | 122,493 | 53,457 | 61,475 | 64,149 | 69,427 | 74,749 | 211,815 | |||||
| total liabilities | 228,426 | 197,950 | 208,514 | 335,579 | 109,728 | 154,613 | 478,918 | 4,782,546 | 2,796,274 | 128,385 | 145,304 | 138,920 | 140,979 | 295,875 | 428,527 |
| net assets | 7,602,547 | 7,489,454 | 7,422,625 | 7,533,626 | 7,467,245 | 7,702,399 | 7,527,620 | 6,578,075 | 6,244,113 | 4,885,542 | 4,891,967 | 4,285,448 | 4,183,669 | 4,118,363 | 3,935,366 |
| total shareholders funds | 7,602,547 | 7,489,454 | 7,422,625 | 7,533,626 | 7,467,245 | 7,702,399 | 7,527,620 | 6,578,075 | 6,244,113 | 4,885,542 | 4,891,967 | 4,285,448 | 4,183,669 | 4,118,363 | 3,935,366 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 212,425 | 177,028 | 201,892 | 225,690 | |||||||||||
| Depreciation | 277 | 1,108 | 1,108 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -47,420 | -40,285 | -74,109 | -67,810 | |||||||||||
| Stock | -621,967 | -2,168,990 | 1,699,124 | 2,790,957 | |||||||||||
| Debtors | 1,703 | 1,792 | 4,408 | -863 | 1,440 | -17,497 | -89,425 | -10,741 | 107,001 | -241,356 | 236,174 | 5,127 | -637 | 1,132 | 1,814 |
| Creditors | 2,118 | -4,484 | -45,871 | 47,743 | -881 | 3,493 | -74,928 | -8,901 | 83,829 | ||||||
| Accruals and Deferred Income | 28,358 | -3,633 | -66,075 | 55,615 | -44,004 | -327,798 | -234,501 | -69,732 | 713,419 | -74,771 | 3,219 | -17,230 | 5,121 | 83,661 | |
| Deferred Taxes & Provisions | -2,447 | -15,119 | 122,493 | -53,457 | -8,018 | -2,674 | -5,278 | -5,322 | 22 | 74,727 | |||||
| Cash flow from operations | 157,819 | 314,454 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,350 | -334,621 | -11,545 | 6,985,896 | -2 | 2,802 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -132,344 | -707 | 133,051 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -137,088 | 137,088 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7,409 | 828 | 464 | -4,834 | |||||||||||
| cash flow from financing | 7,409 | -131,516 | -137,331 | 4,022,392 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 143,493 | 390,202 | -233,144 | -229,048 | -268,478 | 489,938 | 447,403 | -145,312 | -185,250 | 218,012 | -6,108 | 94,593 | -88,953 | 60,213 | 345,277 |
| overdraft | -2,082,855 | 2,056,004 | 2,082,855 | ||||||||||||
| change in cash | 143,493 | 390,202 | -233,144 | -229,048 | -268,478 | 489,938 | 2,530,258 | -2,201,316 | -2,268,105 | 218,012 | -6,108 | 94,593 | -88,953 | 60,213 | 345,277 |
hartcran investments limited Credit Report and Business Information
Hartcran Investments Limited Competitor Analysis
Perform a competitor analysis for hartcran investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
hartcran investments limited Ownership
HARTCRAN INVESTMENTS LIMITED group structure
Hartcran Investments Limited has no subsidiary companies.
Ultimate parent company
MACDONALD HOLDINGS LTD
#0076790
1 parent
HARTCRAN INVESTMENTS LIMITED
00611409
hartcran investments limited directors
Hartcran Investments Limited currently has 2 directors. The longest serving directors include Mrs Meryl Kebbell (Jan 2006) and Mr Nicolas Kebbell (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Meryl Kebbell | England | Unknown | Jan 2006 | - | Director |
| Mr Nicolas Kebbell | England | 73 years | Jul 2009 | - | Director |
P&L
December 2023turnover
9.8k
0%
operating profit
92.7k
0%
gross margin
45.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.6m
+0.02%
total assets
7.8m
+0.02%
cash
1.2m
+0.14%
net assets
Total assets minus all liabilities
hartcran investments limited company details
company number
00611409
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
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
September 1958
age
67
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
kebbell house 21 london end, beaconsfield, HP9 2HN
Bank
DRUMMONDS
Legal Advisor
-
hartcran investments 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 hartcran investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hartcran investments 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 HARTCRAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hartcran investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
