hartcran investments limited
hartcran investments limited Company Information
Company Number
00611409
Website
-Registered Address
kebbell house 21 london end, beaconsfield, HP9 2HN
Industry
Construction of domestic buildings
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02084286221
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
macdonald holdings ltd 100%
hartcran investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCRAN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.68x industry multiple (adjusted for size and gross margin).
hartcran investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCRAN INVESTMENTS LIMITED at £275.3k based on an EBITDA of £54.2k and a 5.08x industry multiple (adjusted for size and gross margin).
hartcran investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCRAN INVESTMENTS LIMITED at £10.7m based on Net Assets of £7.5m and 1.43x industry multiple (adjusted for liquidity).
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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, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hartcran Investments Limited Health Check
Pomanda's financial health check has awarded Hartcran Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 578 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Hartcran Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (70.6%)
- - Hartcran Investments Limited
- - Industry AVG
HARTCRAN INVESTMENTS LIMITED financials
Hartcran Investments Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Hartcran Investments Limited has no employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | ||||||||||
| 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 | 0 | 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 | 0 | 0 | ||||||||||
| 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 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 | 1,107 | 2,215 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 621,967 | 4,490,081 | 2,790,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,254 | 243,610 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,110 | 7,318 | 2,910 | 3,773 | 2,333 | 19,830 | 98,514 | 109,255 | 0 | 0 | 7,436 | 2,309 | 2,946 | 1,814 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 7,687,404 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,138,859 | 2,082,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,344 | 133,051 |
| Trade Creditors | 0 | 4,484 | 50,355 | 2,612 | 3,493 | 0 | 0 | 0 | 74,928 | 83,829 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 93,023 | 96,656 | 162,731 | 107,116 | 151,120 | 478,918 | 643,687 | 713,419 | 0 | 0 | 74,771 | 71,552 | 88,782 | 83,661 |
| total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,088 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 104,927 | 107,374 | 122,493 | 0 | 0 | 0 | 0 | 0 | 53,457 | 61,475 | 64,149 | 69,427 | 74,749 | 74,727 |
| total long term liabilities | 104,927 | 107,374 | 122,493 | 0 | 0 | 0 | 0 | 0 | 53,457 | 61,475 | 64,149 | 69,427 | 74,749 | 211,815 |
| total liabilities | 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 | 7,489,454 | 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 | 7,489,454 | 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 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 | 1,108 | 1,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -47,420 | -40,285 | -74,109 | -67,810 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -621,967 | -2,168,990 | 1,699,124 | 2,790,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | -4,484 | -45,871 | 47,743 | -881 | 3,493 | 0 | 0 | -74,928 | -8,901 | 83,829 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,633 | -66,075 | 55,615 | -44,004 | -327,798 | -234,501 | -69,732 | 713,419 | 0 | -74,771 | 3,219 | -17,230 | 5,121 | 83,661 |
| Deferred Taxes & Provisions | -2,447 | -15,119 | 122,493 | 0 | 0 | 0 | 0 | -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 | -334,621 | -11,545 | 6,985,896 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 2,802 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,344 | -707 | 133,051 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,088 | 137,088 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | -2,082,855 | 2,056,004 | 2,082,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 and benchmarking them against 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 | 100 years | Jan 2006 | - | Director |
| Mr Nicolas Kebbell | 72 years | Jul 2009 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
53.1k
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 2022net assets
7.5m
+0.01%
total assets
7.7m
+0.01%
cash
1m
+0.61%
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
66
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kebbell house 21 london end, beaconsfield, HP9 2HN
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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