hartcrown limited
hartcrown limited Company Information
Company Number
02655990
Next Accounts
Jul 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
thomas p. creighton
Group Structure
View All
Contact
Registered Address
3 mantle road, london, SE4 2DU
Website
-hartcrown limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCROWN LIMITED at £1.2m based on a Turnover of £4.1m and 0.29x industry multiple (adjusted for size and gross margin).
hartcrown limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCROWN LIMITED at £626k based on an EBITDA of £170.2k and a 3.68x industry multiple (adjusted for size and gross margin).
hartcrown limited Estimated Valuation
Pomanda estimates the enterprise value of HARTCROWN LIMITED at £2.7m based on Net Assets of £1.3m and 2.07x industry multiple (adjusted for liquidity).
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Hartcrown Limited Overview
Hartcrown Limited is a live company located in london, SE4 2DU with a Companies House number of 02655990. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 1991, it's largest shareholder is thomas p. creighton with a 100% stake. Hartcrown Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Hartcrown Limited Health Check
Pomanda's financial health check has awarded Hartcrown Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£12.9m)
- Hartcrown Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.5%)
- Hartcrown Limited
8.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Hartcrown Limited
17.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.6%)
- Hartcrown Limited
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (51)
13 - Hartcrown Limited
51 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Hartcrown Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £316.4k, this is more efficient (£263.1k)
- Hartcrown Limited
£263.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hartcrown Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
- Hartcrown Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (6 days)
- Hartcrown Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (19 weeks)
57 weeks - Hartcrown Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (59.9%)
20.9% - Hartcrown Limited
59.9% - Industry AVG
HARTCROWN LIMITED financials
Hartcrown Limited's latest turnover from October 2023 is estimated at £4.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Hartcrown Limited has 13 employees and maintains cash reserves of £351.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 11 | 11 | 12 | 13 | 15 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 827,142 | 832,041 | 849,548 | 91,693 | 129,443 | 120,146 | 164,327 | 105,536 | 62,415 | 46,577 | 56,631 | 56,894 | 58,531 | 58,006 | 77,433 |
| 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 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 827,142 | 832,041 | 849,548 | 91,693 | 129,443 | 120,146 | 164,327 | 105,536 | 62,415 | 46,577 | 56,631 | 56,894 | 58,531 | 58,007 | 77,434 |
| Stock & work in progress | 386,018 | 171,196 | 33,304 | 65,237 | 225,531 | 314,064 | 629,519 | 243,990 | 482,047 | 469,061 | 399,731 | 274,304 | 263,243 | 383,994 | 262,034 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 13,274 | 1,500 | 1,500 | 6,129 | 45,364 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,988 | 74,328 | 36,398 | 6,775 | 2,931 | 6,675 | 13,190 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 351,267 | 319,911 | 549,229 | 926,837 | 826,944 | 619,380 | 344,378 | 478,218 | 121,255 | 30,805 | 1,120 | 2,099 | 746 | 3,003 | 1,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 838,273 | 565,435 | 618,931 | 998,849 | 1,055,406 | 940,119 | 987,087 | 725,908 | 604,802 | 501,366 | 414,125 | 277,903 | 265,489 | 393,126 | 309,230 |
| total assets | 1,665,415 | 1,397,476 | 1,468,479 | 1,090,542 | 1,184,849 | 1,060,265 | 1,151,414 | 831,444 | 667,217 | 547,943 | 470,756 | 334,797 | 324,020 | 451,133 | 386,664 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 242,932 | 99,342 | 62,875 | 29,992 | 126,836 | 207,481 | 371,278 | 97,497 | 398,733 | 382,494 | 438,176 | 346,047 | 376,507 | 524,311 | 426,175 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 16,812 | 39,286 | 32,595 | 41,452 | 20,074 | 0 | 0 | 0 | 0 | 0 | 0 | 4,412 |
| other current liabilities | 65,471 | 57,014 | 174,994 | 62,540 | 177,566 | 130,117 | 69,146 | 157,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 318,403 | 166,356 | 247,869 | 109,344 | 343,688 | 370,193 | 481,876 | 275,566 | 398,733 | 382,494 | 438,176 | 346,047 | 376,507 | 524,311 | 430,587 |
| loans | 18,274 | 28,082 | 37,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,038 | 13,694 | 30,507 | 33,678 | 64,618 | 40,019 | 0 | 0 | 0 | 0 | 0 | 0 | 10,418 |
| 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 | 13,918 | 1,288 | 7,308 | 44,569 | 112,146 | 187,030 | 245,862 |
| provisions | 11,722 | 11,911 | 13,166 | 17,421 | 24,594 | 22,828 | 30,799 | 19,123 | 9,463 | 5,633 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,996 | 39,993 | 53,704 | 81,115 | 55,101 | 56,506 | 95,417 | 59,142 | 23,381 | 6,921 | 7,308 | 44,569 | 112,146 | 187,030 | 256,280 |
| total liabilities | 348,399 | 206,349 | 301,573 | 190,459 | 398,789 | 426,699 | 577,293 | 334,708 | 422,114 | 389,415 | 445,484 | 390,616 | 488,653 | 711,341 | 686,867 |
| net assets | 1,317,016 | 1,191,127 | 1,166,906 | 900,083 | 786,060 | 633,566 | 574,121 | 496,736 | 245,103 | 158,528 | 25,272 | -55,819 | -164,633 | -260,208 | -300,203 |
| total shareholders funds | 1,317,016 | 1,191,127 | 1,166,906 | 900,083 | 786,060 | 633,566 | 574,121 | 496,736 | 245,103 | 158,528 | 25,272 | -55,819 | -164,633 | -260,208 | -300,203 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 16,186 | 17,487 | 22,991 | 31,449 | 43,146 | 40,047 | 56,199 | 21,713 | 22,401 | 15,525 | 19,547 | 18,967 | 18,876 | 19,336 | 25,811 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 214,822 | 137,892 | -31,933 | -160,294 | -88,533 | -315,455 | 385,529 | -238,057 | 12,986 | 69,330 | 125,427 | 11,061 | -120,751 | 121,960 | 262,034 |
| Debtors | 26,660 | 37,930 | 29,623 | 3,844 | -3,744 | -6,515 | 9,490 | 2,200 | 0 | -11,774 | 11,774 | 0 | -4,629 | -39,235 | 45,364 |
| Creditors | 143,590 | 36,467 | 32,883 | -96,844 | -80,645 | -163,797 | 273,781 | -301,236 | 16,239 | -55,682 | 92,129 | -30,460 | -147,804 | 98,136 | 426,175 |
| Accruals and Deferred Income | 8,457 | -117,980 | 112,454 | -115,026 | 47,449 | 60,971 | -88,849 | 157,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -189 | -1,255 | -4,255 | -7,173 | 1,766 | -7,971 | 11,676 | 9,660 | 3,830 | 5,633 | 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 | -1 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | -9,808 | -9,418 | -12,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,038 | -27,468 | -39,287 | 3,520 | -39,797 | 45,977 | 60,093 | 0 | 0 | 0 | 0 | 0 | -14,830 | 14,830 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,918 | 12,630 | -6,020 | -37,261 | -67,577 | -74,884 | -58,832 | 245,862 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 31,356 | -229,318 | -377,608 | 99,893 | 207,564 | 275,002 | -133,840 | 356,963 | 90,450 | 29,685 | -979 | 1,353 | -2,257 | 1,171 | 1,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,356 | -229,318 | -377,608 | 99,893 | 207,564 | 275,002 | -133,840 | 356,963 | 90,450 | 29,685 | -979 | 1,353 | -2,257 | 1,171 | 1,832 |
hartcrown limited Credit Report and Business Information
Hartcrown Limited Competitor Analysis
Perform a competitor analysis for hartcrown limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE4 area or any other competitors across 12 key performance metrics.
hartcrown limited Ownership
HARTCROWN LIMITED group structure
Hartcrown Limited has no subsidiary companies.
Ultimate parent company
HARTCROWN LIMITED
02655990
hartcrown limited directors
Hartcrown Limited currently has 2 directors. The longest serving directors include Mr Thomas Creighton (Mar 1994) and Mrs Sheila Creighton (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Creighton | United Kingdom | 71 years | Mar 1994 | - | Director |
| Mrs Sheila Creighton | United Kingdom | 65 years | Oct 2011 | - | Director |
P&L
October 2023turnover
4.1m
+101%
operating profit
154k
0%
gross margin
17.6%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
+0.11%
total assets
1.7m
+0.19%
cash
351.3k
+0.1%
net assets
Total assets minus all liabilities
hartcrown limited company details
company number
02655990
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
3 mantle road, london, SE4 2DU
Bank
HSBC BANK PLC
Legal Advisor
-
hartcrown 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 did not find charges/mortgages relating to hartcrown limited.
hartcrown 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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hartcrown limited Companies House Filings - See Documents
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