Peter Hartnell (precious Metals) Limited

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peter hartnell (precious metals) limited Company Information

Live

MatureMidLow

Company Number

02068314

Website

www.hartnellmetals.com

Registered Address

cherry house 9 oakridge avenue, radlett, hertfordshire, WD7 8EN

Industry

Precious metals production

Telephone

01923853424

Next Accounts Due

January 2025

Group Structure

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Directors

Naomi Hartnell32 Years

Peter Hartnell32 Years

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Shareholders

naomi julia hartnell 50%

peter luce ariel hartnell 50%

peter hartnell (precious metals) limited Estimated Valuation

£18m

Pomanda estimates the enterprise value of PETER HARTNELL (PRECIOUS METALS) LIMITED at £18m based on Net Assets of £14.3m and 1.26x industry multiple (adjusted for liquidity).

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Peter Hartnell (precious Metals) Limited is a live company located in hertfordshire, WD7 8EN with a Companies House number of 02068314. It operates in the precious metals production sector, SIC Code 24410. Founded in October 1986, it's largest shareholder is naomi julia hartnell with a 50% stake. Peter Hartnell (precious Metals) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.

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Pomanda's financial health check has awarded Peter Hartnell (Precious Metals) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £6m, make it smaller than the average company (£72.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.2%)

EXPORT

Peter Hartnell (Precious Metals) Limited's latest turnover from April 2023 is estimated at £6 million and the company has net assets of £14.3 million. According to their latest financial statements, Peter Hartnell (Precious Metals) Limited has 7 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,008,518	6,149,827	6,096,376	5,705,580	3,389,145	4,611,448	7,853,257	6,251,218	9,012,858	5,704,175	9,782,319	8,602,983	4,236,311	6,587,694
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,458,476	5,569,254	5,747,280	5,088,008	2,982,628	4,003,778	7,265,466	5,825,289	8,243,593	5,144,684	9,097,186	7,997,490	3,781,137	6,042,212
Gross Profit	1,550,042	580,573	349,096	617,572	406,516	607,670	587,791	425,929	769,266	559,492	685,134	605,492	455,174	545,482
Admin Expenses	-2,160,645	-5,225,436	-2,870,453	145,083	242,250	16,700	358,776	419,136	653,921	490,315	650,240	340,106	401,028	-2,573,253
Operating Profit	3,710,687	5,806,009	3,219,549	472,489	164,266	590,970	229,015	6,793	115,345	69,177	34,894	265,386	54,146	3,118,735
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	293,580	62,830	4,153	2,321	14,597	8,080	2,857	4,799	5,077	4,981	5,725	6,622	7,719	4,404
Pre-Tax Profit	4,004,267	5,868,840	3,223,702	474,810	178,863	599,049	231,872	11,593	120,421	74,158	40,618	272,008	61,865	3,123,139
Tax	-1,001,067	-1,115,080	-612,503	-90,214	-33,984	-113,819	-44,056	-2,318	-24,084	-15,573	-9,342	-65,282	-16,085	-874,479
Profit After Tax	3,003,200	4,753,760	2,611,199	384,596	144,879	485,230	187,816	9,274	96,337	58,585	31,276	206,726	45,780	2,248,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,003,200	4,753,760	2,611,199	384,596	144,879	485,230	187,816	9,274	96,337	58,585	31,276	206,726	45,780	2,248,660
Employee Costs	403,676	280,508	84,818	80,331	80,850	83,060	84,391	108,995	619,429	284,702	305,175	334,433	214,290	391,529
Number Of Employees	7	7	2	2	2	2	2	3	15	8	7	7	6	10
EBITDA*	3,712,679	5,808,182	3,219,749	472,689	164,466	591,170	229,215	7,184	115,579	69,416	35,140	265,641	54,410	3,119,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	9,791	11,783	8,956	5,015	5,215	5,415	5,615	5,815	6,207	6,441	6,680	6,926	7,181	7,445
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,914,059	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	94,753	442,145	439,537	350,000	350,000	350,000	0	0	292,783	292,783	292,783	292,873	292,873	292,873
Total Fixed Assets	11,018,603	453,928	448,493	355,015	355,215	355,415	5,615	5,815	298,990	299,224	299,463	299,799	300,054	300,318
Stock & work in progress	1,811,694	2,238,309	2,369,695	1,259,959	1,204,809	1,193,931	1,432,372	1,540,950	1,374,651	1,296,479	1,477,784	1,390,397	1,160,800	1,040,800
Trade Debtors	757,695	22,880	0	0	30,191	432,136	0	0	249,285	219,250	48,364	9,660	5,400	6,685
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,706,151	436,438	848,385	414,863	419,308	481,977	400,426	687,982	0	0	0	0	0	0
Cash	2,755,848	11,059,666	5,695,030	2,610,967	2,031,538	1,860,902	1,370,924	914,631	1,005,026	1,025,629	966,886	1,322,939	1,325,948	1,761,739
misc current assets	0	0	0	0	0	0	0	0	100,000	100,000	100,000	100,000	100,000	100,000
total current assets	7,031,388	13,757,293	8,913,110	4,285,789	3,685,846	3,968,946	3,203,722	3,143,563	2,728,962	2,641,358	2,593,034	2,822,996	2,592,148	2,909,224
total assets	18,049,991	14,211,221	9,361,603	4,640,804	4,041,061	4,324,361	3,209,337	3,149,378	3,027,952	2,940,582	2,892,497	3,122,795	2,892,202	3,209,542
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	514,914	77,956	7,299	0	0	7,020	6,768	159,380	340,548	349,508	360,009	621,576	597,687	960,809
Group/Directors Accounts	0	0	519,509	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	3,267,757	2,869,145	2,324,435	741,643	526,496	947,655	318,113	293,358	0	0	0	0	0	0
total current liabilities	3,782,671	2,947,101	2,851,243	741,643	526,496	954,675	324,881	452,738	340,548	349,508	360,009	621,576	597,687	960,809
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	0	0	0	0	0	0	0	0	38	45	44	51	73	71
total long term liabilities	0	0	0	0	0	0	0	0	38	45	44	51	73	71
total liabilities	3,782,671	2,947,101	2,851,243	741,643	526,496	954,675	324,881	452,738	340,586	349,553	360,053	621,627	597,760	960,880
net assets	14,267,320	11,264,120	6,510,360	3,899,161	3,514,565	3,369,686	2,884,456	2,696,640	2,687,366	2,591,029	2,532,444	2,501,168	2,294,442	2,248,662
total shareholders funds	14,267,320	11,264,120	6,510,360	3,899,161	3,514,565	3,369,686	2,884,456	2,696,640	2,687,366	2,591,029	2,532,444	2,501,168	2,294,442	2,248,662

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	3,710,687	5,806,009	3,219,549	472,489	164,266	590,970	229,015	6,793	115,345	69,177	34,894	265,386	54,146	3,118,735
Depreciation	1,992	2,173	200	200	200	200	200	391	234	239	246	255	264	276
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,001,067	-1,115,080	-612,503	-90,214	-33,984	-113,819	-44,056	-2,318	-24,084	-15,573	-9,342	-65,282	-16,085	-874,479
Stock	-426,615	-131,386	1,109,736	55,150	10,878	-238,441	-108,578	166,299	78,172	-181,305	87,387	229,597	120,000	1,040,800
Debtors	1,657,136	-386,459	523,059	-34,636	-464,614	863,687	-287,556	145,914	30,035	170,886	38,614	4,260	-1,285	299,558
Creditors	436,958	70,657	7,299	0	-7,020	252	-152,612	-181,168	-8,960	-10,501	-261,567	23,889	-363,122	960,809
Accruals and Deferred Income	398,612	544,710	1,582,792	215,147	-421,159	629,542	24,755	293,358	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-38	-7	1	-7	-22	2	71
Cash flow from operations	2,316,661	5,826,314	2,564,542	577,108	156,039	481,899	453,436	-195,195	-25,679	53,762	-361,777	-9,631	-443,510	1,865,054
Investing Activities
capital expenditure	0	-5,000	-4,141	0	0	0	0	1	0	0	0	0	0	-7,721
Change in Investments	10,914,059	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,914,059	-5,000	-4,141	0	0	0	0	1	0	0	0	0	0	-7,721
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-519,509	519,509	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	293,580	62,830	4,153	2,321	14,597	8,080	2,857	4,799	5,077	4,981	5,725	6,622	7,719	4,404
cash flow from financing	293,580	-456,679	523,662	2,321	14,597	8,080	2,857	4,799	5,077	4,981	5,725	6,622	7,719	4,406
cash and cash equivalents
cash	-8,303,818	5,364,636	3,084,063	579,429	170,636	489,978	456,293	-90,395	-20,603	58,743	-356,053	-3,009	-435,791	1,761,739
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,303,818	5,364,636	3,084,063	579,429	170,636	489,978	456,293	-90,395	-20,603	58,743	-356,053	-3,009	-435,791	1,761,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER HARTNELL (PRECIOUS METALS) LIMITED group structure

Peter Hartnell (Precious Metals) Limited has no subsidiary companies.

Ultimate parent company

PETER HARTNELL (PRECIOUS METALS) LIMITED

02068314

PETER HARTNELL (PRECIOUS METALS) LIMITED Shareholders

naomi julia hartnell	50%
peter luce ariel hartnell	50%

Peter Hartnell (Precious Metals) Limited currently has 4 directors. The longest serving directors include Ms Naomi Hartnell (Mar 1992) and Mr Peter Hartnell (Mar 1992).

officer	country	age	start	end	role
Ms Naomi Hartnell		70 years	Mar 1992	-	Director
Mr Peter Hartnell	England	71 years	Mar 1992	-	Director
Mr Adam Hartnell	England	34 years	Jan 2021	-	Director
Dr Jack Hartnell	England	37 years	Jan 2021	-	Director

P&L

April 2023

turnover

-2%

operating profit

3.7m

gross margin

25.8%

+173.26%

turnover

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

Balance Sheet

April 2023

net assets

14.3m

+0.27%

total assets

18m

+0.27%

cash

2.8m

-0.75%

net assets

Total assets minus all liabilities

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company number

02068314

Type

Private limited with Share Capital

industry

24410 - Precious metals production

incorporation date

October 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

cherry house 9 oakridge avenue, radlett, hertfordshire, WD7 8EN

last accounts submitted

April 2023

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 peter hartnell (precious metals) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

peter hartnell (precious metals) limited Company Information

peter hartnell (precious metals) limited Estimated Valuation

peter hartnell (precious metals) limited Estimated Valuation

peter hartnell (precious metals) limited Estimated Valuation

Peter Hartnell (precious Metals) Limited Overview

Peter Hartnell (precious Metals) Limited Health Check

PETER HARTNELL (PRECIOUS METALS) LIMITED financials

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Peter Hartnell (precious Metals) Limited Competitor Analysis

peter hartnell (precious metals) limited Ownership

peter hartnell (precious metals) limited directors

peter hartnell (precious metals) limited company details

peter hartnell (precious metals) limited Charges & Mortgages

peter hartnell (precious metals) limited Companies House Filings - See Documents