D.hartill Finance Limited

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d.hartill finance limited Company Information

Live

MatureMicroDeclining

Company Number

00660259

Website

Registered Address

granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Douglas Hartill32 Years

Deborah Hartill-Winkle9 Years

Shareholders

douglas charles hartill 48%

d c hartill 2009 settlement 30%

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d.hartill finance limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of D.HARTILL FINANCE LIMITED at £1.3m based on Net Assets of £1.1m and 1.23x industry multiple (adjusted for liquidity).

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D.hartill Finance Limited is a live company located in wolverhampton, WV1 4SB with a Companies House number of 00660259. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1960, it's largest shareholder is douglas charles hartill with a 48% stake. D.hartill Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.8k with declining growth in recent years.

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Pomanda's financial health check has awarded D.Hartill Finance Limited 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 £105.8k, make it smaller than the average company (£908.3k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.1%)

EXPORT

D.Hartill Finance Limited's latest turnover from March 2023 is estimated at £105.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, D.Hartill Finance Limited has 2 employees and maintains cash reserves of £349.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	105,758	408,651	400,000	177,207	320,882	268,151	320,937	66,958	108,160	146,660	74,722	90,708	54,900	64,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,330	138,980	129,535	55,691	98,231	85,887	103,766	21,290	40,177	59,724	28,228	32,512	19,304	23,697
Gross Profit	70,428	269,671	270,465	121,516	222,651	182,265	217,171	45,668	67,983	86,936	46,494	58,196	35,596	40,690
Admin Expenses	65,209	154,828	262,294	115,857	207,540	140,481	180,541	60,234	81,785	79,830	36,808	58,832	33,246	-233,625
Operating Profit	5,219	114,843	8,171	5,659	15,111	41,784	36,630	-14,566	-13,802	7,106	9,686	-636	2,350	274,315
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,659	1,962	189	178	1,201	772	363	676	636	615	575	534	543	277
Pre-Tax Profit	19,878	116,805	8,359	5,837	16,312	42,557	36,993	-13,890	-13,166	7,721	10,262	-102	2,893	274,592
Tax	-3,777	-22,193	-1,588	-1,109	-3,099	-8,086	-7,398	0	0	-1,776	-2,463	0	-810	-76,886
Profit After Tax	16,101	94,612	6,771	4,728	13,213	34,471	29,594	-13,890	-13,166	5,945	7,799	-102	2,083	197,706
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,101	94,612	6,771	4,728	13,213	34,471	29,594	-13,890	-13,166	5,945	7,799	-102	2,083	197,706
Employee Costs	73,478	73,341	71,861	77,650	77,394	70,216	104,323	37,684	35,092	35,672	32,725	32,768	33,672	32,970
Number Of Employees	2	2	2	2	2	2	3	1	1	1	1	1	1	1
EBITDA*	5,219	114,843	8,171	5,659	15,189	41,864	36,710	-14,524	-13,752	7,164	9,754	-556	2,445	274,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	78	158	238	280	330	388	456	536	631
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	798,000	773,000	858,000	683,000	648,000	628,000	628,000	628,000	613,000	613,000	518,000	518,000	462,000	805,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	798,000	773,000	858,000	683,000	648,000	628,078	628,158	628,238	613,280	613,330	518,388	518,456	462,536	805,631
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	390	0	0	1,733	16,410	11,655	9,320	4,640	11,024	14,732	7,236	9,203	4,123	4,790
Group Debtors	9,568	9,568	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,749	3,390	3,241	3,096	2,970	5,661	2,701	2,654	0	0	0	0	0	0
Cash	349,886	339,926	183,239	193,796	162,835	157,410	151,537	138,810	131,609	122,717	123,238	106,940	106,489	110,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	362,593	352,884	186,480	198,625	182,215	174,726	163,558	146,104	142,633	137,449	130,474	116,143	110,612	115,490
total assets	1,160,593	1,125,884	1,044,480	881,625	830,215	802,804	791,716	774,342	755,913	750,779	648,862	634,599	573,148	921,121
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	368	0	0	0	0	0	0	0	7,727	9,291	9,410	7,062	16,652	23,708
Group/Directors Accounts	3,784	8,084	6,816	26,211	16,604	18,299	40,332	56,994	40,214	20,350	19,259	15,143	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	10,869	13,329	9,805	9,326	7,251	11,358	12,708	8,266	0	0	0	0	0	0
total current liabilities	15,021	21,413	16,621	35,537	23,855	29,657	53,040	65,260	47,941	29,641	28,669	22,205	16,652	23,708
loans	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
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	80,677	75,927	67,377	43,627	37,312	37,312	37,312	0	0	0	0	0	0	0
total long term liabilities	80,677	75,927	67,377	43,627	37,312	37,312	37,312	0	0	0	0	0	0	0
total liabilities	95,698	97,340	83,998	79,164	61,167	66,969	90,352	65,260	47,941	29,641	28,669	22,205	16,652	23,708
net assets	1,064,895	1,028,544	960,482	802,461	769,048	735,835	701,364	709,082	707,972	721,138	620,193	612,394	556,496	897,413
total shareholders funds	1,064,895	1,028,544	960,482	802,461	769,048	735,835	701,364	709,082	707,972	721,138	620,193	612,394	556,496	897,413

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,219	114,843	8,171	5,659	15,111	41,784	36,630	-14,566	-13,802	7,106	9,686	-636	2,350	274,315
Depreciation	0	0	0	0	78	80	80	42	50	58	68	80	95	111
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,777	-22,193	-1,588	-1,109	-3,099	-8,086	-7,398	0	0	-1,776	-2,463	0	-810	-76,886
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-251	9,717	-1,588	-14,551	2,064	5,295	4,727	-3,730	-3,708	7,496	-1,967	5,080	-667	4,790
Creditors	368	0	0	0	0	0	0	-7,727	-1,564	-119	2,348	-9,590	-7,056	23,708
Accruals and Deferred Income	-2,460	3,524	479	2,075	-4,107	-1,350	4,442	8,266	0	0	0	0	0	0
Deferred Taxes & Provisions	4,750	8,550	23,750	6,315	0	0	37,312	0	0	0	0	0	0	0
Cash flow from operations	4,351	95,007	32,400	27,491	5,919	27,133	66,339	-10,255	-11,608	-2,227	11,606	-15,226	-4,754	216,458
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-742
Change in Investments	25,000	-85,000	175,000	35,000	20,000	0	0	15,000	0	95,000	0	56,000	-343,000	805,000
cash flow from investments	-25,000	85,000	-175,000	-35,000	-20,000	0	0	-15,000	0	-95,000	0	-56,000	343,000	-805,742
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,300	1,268	-19,395	9,607	-1,695	-22,033	-16,662	16,780	19,864	1,091	4,116	15,143	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	0	0
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	20,250	-26,550	151,250	28,685	20,000	0	-37,312	15,000	0	95,000	0	56,000	-343,000	699,707
interest	14,659	1,962	189	178	1,201	772	363	676	636	615	575	534	543	277
cash flow from financing	30,609	-23,320	132,044	38,470	19,506	-21,261	-53,611	32,456	20,500	96,706	4,691	71,677	-342,457	699,984
cash and cash equivalents
cash	9,960	156,687	-10,557	30,961	5,425	5,873	12,727	7,201	8,892	-521	16,298	451	-4,211	110,700
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,960	156,687	-10,557	30,961	5,425	5,873	12,727	7,201	8,892	-521	16,298	451	-4,211	110,700

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 d.hartill finance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.

D.HARTILL FINANCE LIMITED group structure

D.Hartill Finance Limited has no subsidiary companies.

Ultimate parent company

D.HARTILL FINANCE LIMITED

00660259

D.HARTILL FINANCE LIMITED Shareholders

douglas charles hartill	48%
d c hartill 2009 settlement	30%
deborah hartill-winkle	22%

D.Hartill Finance Limited currently has 2 directors. The longest serving directors include Mr Douglas Hartill (Dec 1991) and Mrs Deborah Hartill-Winkle (Jul 2015).

officer	country	age	start	end	role
Mr Douglas Hartill	England	94 years	Dec 1991	-	Director
Mrs Deborah Hartill-Winkle	England	66 years	Jul 2015	-	Director

P&L

March 2023

turnover

105.8k

-74%

operating profit

5.2k

gross margin

66.6%

+0.91%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.04%

total assets

1.2m

+0.03%

cash

349.9k

+0.03%

net assets

Total assets minus all liabilities

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company number

00660259

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1960

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB

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 1 charges/mortgages relating to d.hartill finance limited. Currently there are 0 open charges and 1 have been satisfied in the past.

d.hartill finance limited Company Information

d.hartill finance limited Estimated Valuation

d.hartill finance limited Estimated Valuation

d.hartill finance limited Estimated Valuation

D.hartill Finance Limited Overview

D.hartill Finance Limited Health Check

D.HARTILL FINANCE LIMITED financials

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d.hartill finance limited Ownership

d.hartill finance limited directors

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d.hartill finance limited Companies House Filings - See Documents