Pomanda estimates the enterprise value of HARTWELLS DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hartwells developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTWELLS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
hartwells developments limitedEstimated Valuation
£759.5k
Pomanda estimates the enterprise value of HARTWELLS DEVELOPMENTS LIMITED at £759.5k based on Net Assets of £1.4m and 0.54x industry multiple (adjusted for liquidity).
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Hartwells Developments LimitedOverview
Hartwells Developments Limited is a live company located in wootton, OX13 6FD with a Companies House number of 01844898. It operates in the dormant company sector, SIC Code 99999. Founded in August 1984, it's largest shareholder is
hartwell plc
with a 100% stake. Hartwells Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hartwells Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- - Hartwells Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hartwells Developments Limited
- - Industry AVG
HARTWELLS DEVELOPMENTS LIMITED financials
EXPORT
Hartwells Developments Limited's latest turnover from November 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hartwells Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
8,326
11,094
13,913
8,356
11,902
6,397
12,299
Other Income Or Grants
Cost Of Sales
5,715
7,688
9,714
5,842
8,316
4,520
8,625
Gross Profit
2,611
3,406
4,199
2,514
3,586
1,877
3,674
Admin Expenses
-7,797
-7,642
-13,412
-8,338
-12,075
-6,768
-13,408
-13,078
Operating Profit
10,408
11,048
17,611
10,852
15,661
8,645
17,082
13,078
Interest Payable
Interest Receivable
Pre-Tax Profit
12,280
11,277
11,462
11,115
11,806
11,580
8,330
8,326
11,094
13,913
8,356
11,902
6,397
12,299
9,416
Tax
-4,443
-2,256
Profit After Tax
12,280
11,277
11,462
11,115
7,363
11,580
8,330
8,326
8,838
13,913
8,356
11,902
6,397
12,299
9,416
Dividends Paid
Retained Profit
12,280
11,277
11,462
11,115
7,363
11,580
8,330
8,326
8,838
13,913
8,356
11,902
6,397
12,299
9,416
Employee Costs
34,115
32,366
30,682
Number Of Employees
1
1
1
1
1
1
1
1
2
2
1
2
2
2
EBITDA*
10,408
11,048
17,611
10,852
15,661
8,645
17,082
13,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
Debtors (Due After 1 year)
Total Fixed Assets
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
8,546
Stock & work in progress
Trade Debtors
Group Debtors
1,361,488
1,297,368
1,297,368
1,297,368
1,299,611
1,301,811
1,266,811
1,266,811
1,269,067
1,269,067
1,213,067
1,213,067
1,213,067
1,213,067
1,213,067
Misc Debtors
36,422
89,262
77,985
66,523
55,408
43,602
67,022
58,692
50,366
39,272
81,359
73,003
61,101
54,704
42,405
Cash
misc current assets
total current assets
1,397,910
1,386,630
1,375,353
1,363,891
1,355,019
1,345,413
1,333,833
1,325,503
1,319,433
1,308,339
1,294,426
1,286,070
1,274,168
1,267,771
1,255,472
total assets
1,406,456
1,395,176
1,383,899
1,372,437
1,363,565
1,353,959
1,342,379
1,334,049
1,327,979
1,316,885
1,302,972
1,294,616
1,282,714
1,276,317
1,264,018
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,243
2,256
total current liabilities
2,243
2,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,243
2,256
net assets
1,406,456
1,395,176
1,383,899
1,372,437
1,361,322
1,353,959
1,342,379
1,334,049
1,325,723
1,316,885
1,302,972
1,294,616
1,282,714
1,276,317
1,264,018
total shareholders funds
1,406,456
1,395,176
1,383,899
1,372,437
1,361,322
1,353,959
1,342,379
1,334,049
1,325,723
1,316,885
1,302,972
1,294,616
1,282,714
1,276,317
1,264,018
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
10,408
11,048
17,611
10,852
15,661
8,645
17,082
13,078
Depreciation
Amortisation
Tax
-4,443
-2,256
Stock
Debtors
11,280
11,277
11,462
8,872
9,606
11,580
8,330
6,070
11,094
13,913
8,356
11,902
6,397
12,299
1,255,472
Creditors
Accruals and Deferred Income
-2,243
2,243
-2,256
2,256
Deferred Taxes & Provisions
Cash flow from operations
-11,280
-11,277
-11,462
-11,115
-11,806
-11,580
-8,330
2,082
-46
3,698
2,496
3,759
2,248
4,783
-1,242,394
Investing Activities
capital expenditure
Change in Investments
8,546
cash flow from investments
-8,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,254,602
interest
cash flow from financing
-1,000
1,254,602
cash and cash equivalents
cash
overdraft
change in cash
hartwells developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hartwells developments limited. Get real-time insights into hartwells developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartwells developments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in OX13 area or any other competitors across 12 key performance metrics.
hartwells developments limited Ownership
HARTWELLS DEVELOPMENTS LIMITED group structure
Hartwells Developments Limited has no subsidiary companies.
The sole shareholder of Hartwells Developments Limited is Hartwell Plc.
hartwell plc
100%
hartwells developments limited directors
Hartwells Developments Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Tucker (Oct 2013) and
Mr Omar Jamil (Apr 2024).
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 4 charges/mortgages relating to hartwells developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hartwells developments 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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hartwells developments limitedCompanies House Filings - See Documents
