hainsworth sterne & co. limited
hainsworth sterne & co. limited Company Information
Company Number
01043962
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
philippa louise sterne
Group Structure
View All
Contact
Registered Address
197 high street, boston spa, wetherby, west yorkshire, LS23 6AA
hainsworth sterne & co. limited Estimated Valuation
Pomanda estimates the enterprise value of HAINSWORTH STERNE & CO. LIMITED at £359.3k based on a Turnover of £104.4k and 3.44x industry multiple (adjusted for size and gross margin).
hainsworth sterne & co. limited Estimated Valuation
Pomanda estimates the enterprise value of HAINSWORTH STERNE & CO. LIMITED at £802k based on an EBITDA of £117.9k and a 6.8x industry multiple (adjusted for size and gross margin).
hainsworth sterne & co. limited Estimated Valuation
Pomanda estimates the enterprise value of HAINSWORTH STERNE & CO. LIMITED at £10.5m based on Net Assets of £6.2m and 1.71x industry multiple (adjusted for liquidity).
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Hainsworth Sterne & Co. Limited Overview
Hainsworth Sterne & Co. Limited is a live company located in wetherby, LS23 6AA with a Companies House number of 01043962. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1972, it's largest shareholder is philippa louise sterne with a 100% stake. Hainsworth Sterne & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.4k with declining growth in recent years.
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Hainsworth Sterne & Co. Limited Health Check
Pomanda's financial health check has awarded Hainsworth Sterne & Co. Limited 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£951.3k)
- Hainsworth Sterne & Co. Limited
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
- Hainsworth Sterne & Co. Limited
4.7% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Hainsworth Sterne & Co. Limited
72.4% - Industry AVG
Profitability
an operating margin of 111.9% make it more profitable than the average company (25.4%)
- Hainsworth Sterne & Co. Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hainsworth Sterne & Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Hainsworth Sterne & Co. Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£183.8k)
- Hainsworth Sterne & Co. Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hainsworth Sterne & Co. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Hainsworth Sterne & Co. Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hainsworth Sterne & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (10 weeks)
272 weeks - Hainsworth Sterne & Co. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (67.7%)
9.8% - Hainsworth Sterne & Co. Limited
67.7% - Industry AVG
HAINSWORTH STERNE & CO. LIMITED financials
Hainsworth Sterne & Co. Limited's latest turnover from February 2024 is estimated at £104.4 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Hainsworth Sterne & Co. Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,803,350 | 4,803,408 | 4,304 | 3,914,920 | 3,910,733 | 3,911,150 | 3,911,702 | 3,912,358 | 3,907,432 | 3,661,543 | 3,617,574 | 3,619,847 | 3,622,878 | 3,546,546 | 3,407,968 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,909,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,803,350 | 4,803,408 | 3,913,785 | 3,914,920 | 3,910,733 | 3,911,150 | 3,911,702 | 3,912,358 | 3,907,432 | 3,661,543 | 3,617,574 | 3,619,847 | 3,622,878 | 3,546,546 | 3,407,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 933 | 1,205 | 13,902 | 40,383 | 46,322 | 57,816 | 647 | 302 | 44,146 | 42,102 | 42,218 | 57,485 | 82,530 | 46,552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,258 | 53,267 | 91,818 | 92,571 | 0 | 0 | 0 | 52,793 | 51,524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,961,327 | 1,888,033 | 1,694,548 | 1,523,015 | 1,060,124 | 905,259 | 735,082 | 589,366 | 490,439 | 599,863 | 515,470 | 405,342 | 269,904 | 273,308 | 368,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,024,585 | 1,942,233 | 1,787,571 | 1,629,488 | 1,100,507 | 951,581 | 792,898 | 642,806 | 542,265 | 644,009 | 557,572 | 447,560 | 327,389 | 355,838 | 415,203 |
| total assets | 6,827,935 | 6,745,641 | 5,701,356 | 5,544,408 | 5,011,240 | 4,862,731 | 4,704,600 | 4,555,164 | 4,449,697 | 4,305,552 | 4,175,146 | 4,067,407 | 3,950,267 | 3,902,384 | 3,823,171 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 361 | 3,601 | 251 | 1,199 | 265 | 4,259 | 570 | 3,987 | 15,455 | 438,215 | 436,681 | 443,111 | 424,467 | 428,472 | 409,136 |
| Group/Directors Accounts | 300,667 | 390,511 | 390,355 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,560 | 60,878 | 75,383 | 527,181 | 450,723 | 452,930 | 451,812 | 445,911 | 442,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 373,588 | 454,990 | 465,989 | 528,380 | 450,988 | 457,189 | 452,382 | 449,898 | 457,859 | 438,215 | 436,681 | 443,111 | 424,467 | 428,472 | 409,136 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 293,946 | 293,703 | 123,937 | 94,884 | 94,839 | 94,804 | 94,727 | 104,727 | 111,727 | 766 | 871 | 869 | 1,145 | 380 | 0 |
| total long term liabilities | 293,946 | 293,703 | 123,937 | 94,884 | 94,839 | 94,804 | 94,727 | 104,727 | 111,727 | 766 | 871 | 869 | 1,145 | 380 | 0 |
| total liabilities | 667,534 | 748,693 | 589,926 | 623,264 | 545,827 | 551,993 | 547,109 | 554,625 | 569,586 | 438,981 | 437,552 | 443,980 | 425,612 | 428,852 | 409,136 |
| net assets | 6,160,401 | 5,996,948 | 5,111,430 | 4,921,144 | 4,465,413 | 4,310,738 | 4,157,491 | 4,000,539 | 3,880,111 | 3,866,571 | 3,737,594 | 3,623,427 | 3,524,655 | 3,473,532 | 3,414,035 |
| total shareholders funds | 6,160,401 | 5,996,948 | 5,111,430 | 4,921,144 | 4,465,413 | 4,310,738 | 4,157,491 | 4,000,539 | 3,880,111 | 3,866,571 | 3,737,594 | 3,623,427 | 3,524,655 | 3,473,532 | 3,414,035 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,033 | 896 | 1,135 | 313 | 417 | 552 | 656 | 959 | 1,279 | 1,705 | 2,273 | 3,031 | 4,042 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,058 | -38,823 | -13,450 | 66,090 | -5,939 | -11,494 | 4,376 | 1,614 | 7,680 | 2,044 | -116 | -15,267 | -25,045 | 35,978 | 46,552 |
| Creditors | -3,240 | 3,350 | -948 | 934 | -3,994 | 3,689 | -3,417 | -11,468 | -422,760 | 1,534 | -6,430 | 18,644 | -4,005 | 19,336 | 409,136 |
| Accruals and Deferred Income | 11,682 | -14,505 | -451,798 | 76,458 | -2,207 | 1,118 | 5,901 | 3,507 | 442,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 243 | 169,766 | 29,053 | 45 | 35 | 77 | -10,000 | -7,000 | 110,961 | -105 | 2 | -276 | 765 | 380 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -3,909,481 | 3,909,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -89,844 | 156 | 390,355 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 73,294 | 193,485 | 171,533 | 462,891 | 154,865 | 170,177 | 145,716 | 98,927 | -109,424 | 84,393 | 110,128 | 135,438 | -3,404 | -95,343 | 368,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,294 | 193,485 | 171,533 | 462,891 | 154,865 | 170,177 | 145,716 | 98,927 | -109,424 | 84,393 | 110,128 | 135,438 | -3,404 | -95,343 | 368,651 |
hainsworth sterne & co. limited Credit Report and Business Information
Hainsworth Sterne & Co. Limited Competitor Analysis
Perform a competitor analysis for hainsworth sterne & co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
hainsworth sterne & co. limited Ownership
HAINSWORTH STERNE & CO. LIMITED group structure
Hainsworth Sterne & Co. Limited has no subsidiary companies.
Ultimate parent company
HAINSWORTH STERNE & CO. LIMITED
01043962
hainsworth sterne & co. limited directors
Hainsworth Sterne & Co. Limited currently has 1 director, Miss Philippa Sterne serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Philippa Sterne | 58 years | May 2008 | - | Director |
P&L
February 2024turnover
104.4k
+87%
operating profit
116.9k
0%
gross margin
72.4%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
6.2m
+0.03%
total assets
6.8m
+0.01%
cash
2m
+0.04%
net assets
Total assets minus all liabilities
hainsworth sterne & co. limited company details
company number
01043962
Type
Private limited with Share Capital
industry
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
February 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
197 high street, boston spa, wetherby, west yorkshire, LS23 6AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hainsworth sterne & co. 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 8 charges/mortgages relating to hainsworth sterne & co. limited. Currently there are 6 open charges and 2 have been satisfied in the past.
hainsworth sterne & co. 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.
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hainsworth sterne & co. limited Companies House Filings - See Documents
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