hartspring consultants limited
hartspring consultants limited Company Information
Company Number
02507555
Next Accounts
Feb 2026
Shareholders
mrs theresa ann truscott
mr paul john truscott
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6-7 clock park shripney road, bognor regis, PO22 9NH
Website
www.hartspring.comhartspring consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSPRING CONSULTANTS LIMITED at £44.9k based on a Turnover of £111.4k and 0.4x industry multiple (adjusted for size and gross margin).
hartspring consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSPRING CONSULTANTS LIMITED at £0 based on an EBITDA of £-11k and a 2.9x industry multiple (adjusted for size and gross margin).
hartspring consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSPRING CONSULTANTS LIMITED at £0 based on Net Assets of £-92.5k and 2.3x industry multiple (adjusted for liquidity).
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Hartspring Consultants Limited Overview
Hartspring Consultants Limited is a live company located in bognor regis, PO22 9NH with a Companies House number of 02507555. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1990, it's largest shareholder is mrs theresa ann truscott with a 60% stake. Hartspring Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.4k with high growth in recent years.
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Hartspring Consultants Limited Health Check
Pomanda's financial health check has awarded Hartspring Consultants Limited a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £111.4k, make it smaller than the average company (£4.3m)
- Hartspring Consultants Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.2%)
- Hartspring Consultants Limited
9.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
- Hartspring Consultants Limited
37.6% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.5%)
- Hartspring Consultants Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Hartspring Consultants Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Hartspring Consultants Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£157.6k)
- Hartspring Consultants Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Hartspring Consultants Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (31 days)
- Hartspring Consultants Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartspring Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartspring Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1156625%, this is a higher level of debt than the average (60.2%)
1156625% - Hartspring Consultants Limited
60.2% - Industry AVG
HARTSPRING CONSULTANTS LIMITED financials
Hartspring Consultants Limited's latest turnover from May 2024 is estimated at £111.5 thousand and the company has net assets of -£92.5 thousand. According to their latest financial statements, Hartspring Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 390 | 780 | 1,170 | 298 | 397 | 529 | 705 | 941 | 1,205 | 1,606 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 390 | 780 | 1,170 | 298 | 397 | 529 | 705 | 941 | 1,205 | 1,606 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8 | 7 | 635 | 7 | 17 | 0 | 0 | 0 | 3,500 | 2,750 | 111 | 0 | 0 | 2,404 | 2,386 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 97 | 830 | 24,385 | 22,328 | 12,009 | 25 | 25 | 25 | 1 | 41 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8 | 7 | 635 | 7 | 17 | 97 | 830 | 24,385 | 25,828 | 14,759 | 136 | 25 | 25 | 2,405 | 2,427 |
| total assets | 8 | 7 | 635 | 7 | 17 | 487 | 1,610 | 25,555 | 26,126 | 15,156 | 665 | 730 | 966 | 3,610 | 4,033 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 151 | 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 | 92,530 | 81,542 | 70,081 | 55,955 | 40,538 | 0 | 0 | 0 | 0 | 10,465 | 6,922 | 26,004 | 23,779 | 17,297 | 9,689 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 28,027 | 16,644 | 22,864 | 21,252 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,616 | 4,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,530 | 81,542 | 70,081 | 55,955 | 40,538 | 28,178 | 16,644 | 25,480 | 25,673 | 10,465 | 6,922 | 26,004 | 23,779 | 17,297 | 9,689 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92,530 | 81,542 | 70,081 | 55,955 | 40,538 | 28,178 | 16,644 | 25,480 | 25,673 | 10,465 | 6,922 | 26,004 | 23,779 | 17,297 | 9,689 |
| net assets | -92,522 | -81,535 | -69,446 | -55,948 | -40,521 | -27,691 | -15,034 | 75 | 453 | 4,691 | -6,257 | -25,274 | -22,813 | -13,687 | -5,656 |
| total shareholders funds | -92,522 | -81,535 | -69,446 | -55,948 | -40,521 | -27,691 | -15,034 | 75 | 453 | 4,691 | -6,257 | -25,274 | -22,813 | -13,687 | -5,656 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 390 | 390 | 688 | 99 | 132 | 176 | 235 | 314 | 401 | 536 | |
| Amortisation | 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 | 1 | -628 | 628 | -10 | 17 | 0 | 0 | -3,500 | 750 | 2,639 | 111 | 0 | -2,404 | 18 | 2,386 |
| Creditors | 10,988 | 11,461 | 14,126 | 15,417 | 40,538 | 0 | 0 | 0 | -10,465 | 3,543 | -19,082 | 2,225 | 6,482 | 7,608 | 9,689 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,616 | -1,805 | 4,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -28,027 | 11,383 | -6,220 | 1,612 | 21,252 | 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 | 0 | 0 | 0 | 0 | -97 | -733 | -23,555 | 2,057 | 10,319 | 11,984 | 0 | 0 | 24 | -40 | 41 |
| overdraft | 0 | 0 | 0 | 0 | -151 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 54 | -884 | -23,555 | 2,057 | 10,319 | 11,984 | 0 | 0 | 24 | -40 | 41 |
hartspring consultants limited Credit Report and Business Information
Hartspring Consultants Limited Competitor Analysis
Perform a competitor analysis for hartspring consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO22 area or any other competitors across 12 key performance metrics.
hartspring consultants limited Ownership
HARTSPRING CONSULTANTS LIMITED group structure
Hartspring Consultants Limited has no subsidiary companies.
Ultimate parent company
HARTSPRING CONSULTANTS LIMITED
02507555
hartspring consultants limited directors
Hartspring Consultants Limited currently has 2 directors. The longest serving directors include Mr Paul Truscott (Jun 1991) and Mrs Theresa Truscott (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Truscott | England | 74 years | Jun 1991 | - | Director |
| Mrs Theresa Truscott | 69 years | Jun 1991 | - | Director |
P&L
May 2024turnover
111.4k
+21%
operating profit
-11k
0%
gross margin
17%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-92.5k
+0.13%
total assets
8
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
hartspring consultants limited company details
company number
02507555
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
6-7 clock park shripney road, bognor regis, PO22 9NH
Bank
-
Legal Advisor
-
hartspring consultants 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 hartspring consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hartspring consultants 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.
Click to start generating capital raising & share issue transactions for HARTSPRING CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hartspring consultants limited Companies House Filings - See Documents
| date | description | view/download |
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