hartley investment trust limited
hartley investment trust limited Company Information
Company Number
01742848
Website
hartleyinvestmenttrust.comRegistered Address
cumberland house greenside lane, bradford, england, BD8 9TF
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alan Lewis31 Years
Shareholders
alan james lewis 87.9%
goldthorpe limited 8.7%
View Allhartley investment trust limited Estimated Valuation
The estimated valuation range for hartley investment trust limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £80.1m
hartley investment trust limited Estimated Valuation
The estimated valuation range for hartley investment trust limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £80.1m
hartley investment trust limited Estimated Valuation
The estimated valuation range for hartley investment trust limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £80.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Hartley Investment Trust Limited AI Business Plan
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Hartley Investment Trust Limited Overview
Hartley Investment Trust Limited is a live company located in england, BD8 9TF with a Companies House number of 01742848. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1983, it's largest shareholder is alan james lewis with a 87.9% stake. Hartley Investment Trust Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hartley Investment Trust Limited Health Check
Pomanda's financial health check has awarded Hartley Investment Trust Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 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!
- Hartley Investment Trust Limited
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (14)
- - Hartley Investment Trust Limited
- - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (68 weeks)
- - Hartley Investment Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (37.8%)
- - Hartley Investment Trust Limited
- - Industry AVG
hartley investment trust limited Credit Report and Business Information
Hartley Investment Trust Limited Competitor Analysis
Perform a competitor analysis for hartley investment trust limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hartley investment trust limited Ownership
HARTLEY INVESTMENT TRUST LIMITED group structure
Hartley Investment Trust Limited has 29 subsidiary companies.
Ultimate parent company
HARTLEY INVESTMENT TRUST LIMITED
01742848
29 subsidiaries
hartley investment trust limited directors
Hartley Investment Trust Limited currently has 1 director, Mr Alan Lewis serving since Dec 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lewis | 86 years | Dec 1992 | - | Director |
HARTLEY INVESTMENT TRUST LIMITED financials
Hartley Investment Trust Limited's latest turnover from March 2023 is 0 and the company has net assets of £26.9 million. According to their latest financial statements, Hartley Investment Trust Limited has 1 employee and maintains cash reserves of £36 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 | 0 | 0 | 0 | 0 | 0 | 3,844,000 | 3,744,000 | 4,155,000 | 4,227,000 | 4,525,000 | 5,074,000 | 4,573,000 | 4,356,000 | 5,097,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 654,000 | 659,000 | 997,000 | 937,000 | 1,236,000 | 1,544,000 | 1,703,000 | 1,628,000 | 2,621,000 | |||||
| Gross Profit | 3,190,000 | 3,085,000 | 3,158,000 | 3,290,000 | 3,289,000 | 3,530,000 | 2,870,000 | 2,728,000 | 2,476,000 | |||||
| Admin Expenses | -1,000,000 | 2,270,000 | 2,847,000 | 2,806,000 | 2,972,000 | 3,256,000 | 2,414,000 | 2,974,000 | 4,716,000 | |||||
| Operating Profit | 452,552 | -437,355 | -23,630 | -2,075,365 | 817,400 | 4,190,000 | 815,000 | 311,000 | 484,000 | 317,000 | 274,000 | 456,000 | -246,000 | -2,240,000 |
| Interest Payable | 7,208 | 113,888 | 132,405 | 203,387 | 201,259 | 175,000 | 183,000 | 205,000 | 206,000 | 206,000 | 226,000 | 223,000 | 223,000 | 362,000 |
| Interest Receivable | 0 | 0 | 0 | 161 | 415 | 371,000 | 14,000 | 11,000 | 10,000 | 11,000 | 22,000 | 0 | 67,000 | 18,000 |
| Pre-Tax Profit | 445,344 | 450,943 | 420,883 | -861,536 | 619,142 | 4,386,000 | 646,000 | 117,000 | 287,000 | 117,000 | 66,000 | 225,000 | -409,000 | -2,592,000 |
| Tax | 0 | 0 | 0 | -52,056 | 0 | 0 | -1,000 | 0 | -6,000 | 0 | -3,000 | 3,000 | 594,000 | 4,000 |
| Profit After Tax | 445,344 | 450,943 | 420,883 | -913,592 | 619,142 | 4,386,000 | 645,000 | 117,000 | 281,000 | 117,000 | 63,000 | 228,000 | 185,000 | -2,588,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 445,344 | 450,943 | 420,883 | -913,592 | 619,142 | 4,386,000 | 645,000 | 114,000 | 274,000 | 109,000 | 51,000 | 223,000 | 180,000 | -2,594,000 |
| Employee Costs | 1,613,000 | 1,835,000 | 1,888,000 | 2,023,000 | 2,679,000 | 3,037,000 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 36 | 47 | 44 | 52 | 55 | 68 | 81 | 91 | 133 |
| EBITDA* | 452,552 | -437,355 | -23,630 | -2,075,365 | 817,400 | 4,239,000 | 814,000 | 445,000 | 571,000 | 398,000 | 399,000 | 646,000 | -10,000 | -2,011,000 |
* 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 | 43,120,000 | 38,716,000 | 36,815,000 | 36,451,000 | 36,242,000 | 36,174,000 | 36,021,000 | 38,223,000 | 38,237,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | -72,000 | 100,000 | 34,000 | -32,000 | -227,000 | -227,000 | 328,000 | 353,000 | 378,000 |
| Investments & Other | 16,853,518 | 16,855,171 | 16,841,613 | 16,820,928 | 16,778,452 | 5,000 | 3,000 | 3,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 278,000 | 308,000 | 8,078,000 | 8,102,000 | 8,113,000 | 7,949,000 | 7,566,000 | 7,841,000 | 7,582,000 |
| Total Fixed Assets | 16,853,518 | 16,855,171 | 16,841,613 | 16,820,928 | 16,778,452 | 43,331,000 | 39,127,000 | 44,930,000 | 44,529,000 | 44,136,000 | 43,904,000 | 43,923,000 | 46,425,000 | 46,205,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 290,000 | 374,000 | 397,000 | 721,000 | 954,000 | 1,155,000 | 3,639,000 | 1,411,000 | 1,302,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 409,000 | 321,000 | 262,000 | 560,000 | 1,103,000 | 454,000 | 236,000 | 497,000 | 581,000 |
| Group Debtors | 22,381,574 | 22,220,461 | 21,418,307 | 20,787,009 | 23,321,418 | 8,050,000 | 7,644,000 | 1,204,000 | 915,000 | 1,025,000 | 940,000 | 765,000 | 1,053,000 | 411,000 |
| Misc Debtors | 3,918 | 3,918 | 4,322 | 3,918 | 62,243 | 1,122,000 | 1,170,000 | 1,305,000 | 1,531,000 | 847,000 | 1,089,000 | 1,012,000 | 760,000 | 1,602,000 |
| Cash | 35,991 | 35,806 | 84,470 | 49,364 | 12,045 | 2,065,000 | 2,068,000 | 2,396,000 | 2,552,000 | 2,492,000 | 2,415,000 | 891,000 | 1,232,000 | 918,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,421,483 | 22,260,185 | 21,507,099 | 20,840,291 | 23,395,706 | 11,936,000 | 11,577,000 | 5,564,000 | 6,279,000 | 6,421,000 | 6,053,000 | 6,543,000 | 4,953,000 | 4,814,000 |
| total assets | 39,275,001 | 39,115,356 | 38,348,712 | 37,661,219 | 40,174,158 | 55,267,000 | 50,704,000 | 50,494,000 | 50,808,000 | 50,557,000 | 49,957,000 | 50,466,000 | 51,378,000 | 51,019,000 |
| 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 | 2,050,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 455,000 | 440,000 | 320,000 | 497,000 | 532,000 | 496,000 | 707,000 | 796,000 | 1,143,000 |
| Group/Directors Accounts | 12,278,300 | 12,374,362 | 5,978,407 | 5,688,434 | 5,310,163 | 12,285,000 | 12,202,000 | 8,872,000 | 9,076,000 | 8,977,000 | 8,297,000 | 7,568,000 | 7,475,000 | 6,879,000 |
| 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 | 105,102 | 294,739 | 6,374,993 | 6,398,356 | 8,375,974 | 851,000 | 772,000 | 891,000 | 935,000 | 1,023,000 | 1,251,000 | 1,056,000 | 2,192,000 | 1,668,000 |
| total current liabilities | 12,383,402 | 12,669,101 | 12,353,400 | 12,086,790 | 13,686,137 | 13,591,000 | 13,414,000 | 10,083,000 | 10,508,000 | 10,532,000 | 10,044,000 | 11,381,000 | 10,463,000 | 9,690,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,766,000 | 3,766,000 | 3,766,000 | 3,766,000 | 3,766,000 | 5,816,000 | 5,816,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 90,000 | 684,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 87,000 | 87,000 | 3,853,000 | 3,853,000 | 3,853,000 | 3,853,000 | 3,853,000 | 5,906,000 | 6,500,000 |
| total liabilities | 12,383,402 | 12,669,101 | 12,353,400 | 12,086,790 | 13,686,137 | 13,678,000 | 13,501,000 | 13,936,000 | 14,361,000 | 14,385,000 | 13,897,000 | 15,234,000 | 16,369,000 | 16,190,000 |
| net assets | 26,891,599 | 26,446,255 | 25,995,312 | 25,574,429 | 26,488,021 | 40,839,000 | 36,417,000 | 35,676,000 | 35,562,000 | 35,288,000 | 35,179,000 | 35,128,000 | 34,905,000 | 34,725,000 |
| total shareholders funds | 26,891,599 | 26,446,255 | 25,995,312 | 25,574,429 | 26,488,021 | 40,839,000 | 36,417,000 | 35,676,000 | 35,562,000 | 35,288,000 | 35,179,000 | 35,128,000 | 34,905,000 | 34,725,000 |
| 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 | 452,552 | -437,355 | -23,630 | -2,075,365 | 817,400 | 4,190,000 | 815,000 | 311,000 | 484,000 | 317,000 | 274,000 | 456,000 | -246,000 | -2,240,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 21,000 | 65,000 | 68,000 | 82,000 | 81,000 | 100,000 | 165,000 | 236,000 | 229,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 28,000 | -66,000 | 66,000 | 5,000 | 0 | 25,000 | 25,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | -52,056 | 0 | 0 | -1,000 | 0 | -6,000 | 0 | -3,000 | 3,000 | 594,000 | 4,000 |
| Stock | 0 | 0 | 0 | 0 | -290,000 | -84,000 | -23,000 | -324,000 | -233,000 | -201,000 | -2,484,000 | 2,228,000 | 109,000 | 1,302,000 |
| Debtors | 161,113 | 801,750 | 631,702 | -2,592,734 | 13,524,661 | 416,000 | -1,406,000 | -259,000 | 20,000 | 656,000 | 853,000 | -572,000 | -25,000 | 10,176,000 |
| Creditors | 0 | 0 | 0 | 0 | -455,000 | 15,000 | 120,000 | -177,000 | -35,000 | 36,000 | -211,000 | -89,000 | -347,000 | 1,143,000 |
| Accruals and Deferred Income | -189,637 | -6,080,254 | -23,363 | -1,977,618 | 7,524,974 | 79,000 | -119,000 | -44,000 | -88,000 | -228,000 | 195,000 | -1,136,000 | 524,000 | 1,668,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -87,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -594,000 | 684,000 |
| Cash flow from operations | 101,802 | -7,319,359 | -678,695 | -1,512,305 | -5,434,287 | 4,001,000 | 2,243,000 | 807,000 | 655,000 | -249,000 | 2,011,000 | -2,235,000 | 83,000 | -9,990,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -491,000 | -149,000 | 2,147,000 | -358,000 | -222,000 | -317,000 | ||||||||
| Change in Investments | -1,653 | 13,558 | 20,685 | 42,476 | 16,773,452 | 2,000 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| cash flow from investments | -491,000 | -149,000 | 2,147,000 | -358,000 | -222,000 | -325,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,050,000 | 2,050,000 | 0 | 0 |
| Group/Directors Accounts | -96,062 | 6,395,955 | 289,973 | 378,271 | -6,974,837 | 83,000 | 3,330,000 | -204,000 | 99,000 | 680,000 | 729,000 | 93,000 | 596,000 | 6,879,000 |
| 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 | -3,766,000 | 0 | 0 | 0 | 0 | -2,050,000 | 0 | 5,816,000 |
| 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 | -7,208 | -113,888 | -132,405 | -203,226 | -200,844 | 196,000 | -169,000 | -194,000 | -196,000 | -195,000 | -204,000 | -223,000 | -156,000 | -344,000 |
| cash flow from financing | -103,270 | 6,282,067 | 157,568 | 175,045 | -22,145,802 | 315,000 | -509,000 | -398,000 | -97,000 | 485,000 | -1,525,000 | -130,000 | 440,000 | 49,670,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 185 | -48,664 | 35,106 | 37,319 | -2,052,955 | -3,000 | -328,000 | -156,000 | 60,000 | 77,000 | 1,524,000 | -341,000 | 314,000 | 918,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 185 | -48,664 | 35,106 | 37,319 | -2,052,955 | -3,000 | -328,000 | -156,000 | 60,000 | 77,000 | 1,524,000 | -341,000 | 314,000 | 918,000 |
P&L
March 2023turnover
0
0%
operating profit
452.6k
-203%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.9m
+0.02%
total assets
39.3m
0%
cash
36k
+0.01%
net assets
Total assets minus all liabilities
hartley investment trust limited company details
company number
01742848
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1983
age
41
accounts
Small Company
ultimate parent company
previous names
alcrafield holdings limited (October 1985)
pacedraw limited (May 1985)
incorporated
UK
address
cumberland house greenside lane, bradford, england, BD8 9TF
last accounts submitted
March 2023
hartley investment trust 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 1 charges/mortgages relating to hartley investment trust limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hartley investment trust limited Companies House Filings - See Documents
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