Pomanda estimates the enterprise value of HARTSHEAD SQUARE DEVELOPMENTS LIMITED at £1.8k based on a Turnover of £584 and 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARTSHEAD SQUARE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-14k and a 6.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARTSHEAD SQUARE DEVELOPMENTS LIMITED at £6.2m based on Net Assets of £3.9m and 1.58x industry multiple (adjusted for liquidity).
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Hartshead Square Developments LimitedOverview
Hartshead Square Developments Limited is a live company located in london, W1U 7BU with a Companies House number of 02800530. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1993, it's largest shareholder is
webster trust
with a 73.7% stake. Hartshead Square Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£584.6 with
declining
growth in recent years.
Hartshead Square Developments Limited Health Check
Pomanda's financial health check has awarded Hartshead Square Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £584.6, make it smaller than the average company (£919.3k)
£584.6 - Hartshead Square Developments Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.8%)
-73% - Hartshead Square Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Hartshead Square Developments Limited
70.5% - Industry AVG
Profitability
an operating margin of -2398.7% make it less profitable than the average company (24%)
-2398.7% - Hartshead Square Developments Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hartshead Square Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Hartshead Square Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £584.6, this is less efficient (£185k)
£584.6 - Hartshead Square Developments Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartshead Square Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (33 days)
378 days - Hartshead Square Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartshead Square Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (8 weeks)
103 weeks - Hartshead Square Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (64.3%)
0.4% - Hartshead Square Developments Limited
64.3% - Industry AVG
HARTSHEAD SQUARE DEVELOPMENTS LIMITED financials
EXPORT
Hartshead Square Developments Limited's latest turnover from December 2023 is estimated at £585 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Hartshead Square Developments Limited has 1 employee and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
585
30,032
16,058
42,450
322,825
484,036
421,503
441,810
458,845
325,032
446,347
535,328
472,794
Other Income Or Grants
Cost Of Sales
173
8,796
4,821
13,519
103,364
54,610
25,411
10,700
10,700
10,700
13,800
16,000
24,000
Gross Profit
412
21,235
11,237
28,931
219,461
429,426
396,092
431,110
448,145
314,332
432,547
519,328
448,794
Admin Expenses
14,435
11,202
11,501
232,636
-434,434
-303,238
306,725
435,966
94,721
3,558,009
342,105
509,243
443,778
-1,860,940
-398,094
Operating Profit
-14,023
-11,202
-11,501
-211,401
445,671
332,169
-87,264
-6,540
301,371
-3,126,899
106,040
-194,911
-11,231
2,380,268
846,888
Interest Payable
20,166
43,115
45,880
130,587
149,968
161,426
197,354
235,865
132,444
138,401
215,450
Interest Receivable
1,136
497
42
45
2,147
2,920
2,378
63,539
53,553
187,365
353,075
485,719
671,117
616,012
598,015
Pre-Tax Profit
-12,887
-10,705
-11,459
-211,356
427,653
291,974
-130,766
-74,070
204,956
-3,592,062
261,761
55,266
527,442
1,364,117
434,453
Tax
-81,254
-55,475
9,088
-69,366
-12,250
Profit After Tax
-12,887
-10,705
-11,459
-211,356
346,399
236,499
-130,766
-64,982
135,590
-3,604,312
261,761
55,266
527,442
1,364,117
434,453
Dividends Paid
Retained Profit
-12,887
-10,705
-11,459
-211,356
346,399
236,499
-130,766
-64,982
135,590
-3,604,312
261,761
55,266
527,442
1,364,117
434,453
Employee Costs
38,030
37,018
40,833
38,864
142,957
Number Of Employees
1
1
1
1
4
4
5
2
3
2
3
3
EBITDA*
-14,023
-11,202
-11,501
-211,401
449,190
346,880
-68,762
16,657
319,607
-3,126,770
106,169
-190,047
-4,216
2,387,286
853,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
84,906
99,617
131,710
2,550,716
4,425,408
5,510,681
5,510,810
5,516,824
5,523,839
5,527,227
Intangible Assets
Investments & Other
1,286,807
1,610,000
1,680,000
491,102
491,102
491,106
491,106
1,991,106
Debtors (Due After 1 year)
Total Fixed Assets
1,371,713
1,709,617
1,811,710
2,550,716
4,425,408
6,001,783
6,001,912
6,007,930
6,014,945
7,518,333
Stock & work in progress
1,930,000
Trade Debtors
3,515
13,223
24,169
372,482
22,581
40,207
26,331
32,247
70,538
62,365
Group Debtors
3,910,761
3,937,359
3,950,116
3,958,591
4,112,815
3,132,120
3,375,020
1,348,691
1,865,117
903,661
4,284,682
7,402,285
8,641,683
7,981,193
7,312,612
Misc Debtors
1,551
1,449
1,331
11,411
18,020
21,668
30,675
2,544,130
1,888,118
1,542,222
1,472,564
1,410,740
1,883,381
1,888,387
2,109,604
Cash
28,832
14,461
13,967
19,431
70,422
502,182
276,543
674,604
190,067
64,448
76,045
62,837
50,653
18,342
misc current assets
total current assets
3,941,144
3,953,269
3,965,414
3,989,433
4,201,257
3,659,485
3,695,461
4,591,594
4,315,784
4,462,912
5,873,498
8,902,193
10,607,964
9,940,118
9,502,923
total assets
3,941,144
3,953,269
3,965,414
3,989,433
4,201,257
5,031,198
5,405,078
6,403,304
6,866,500
8,888,320
11,875,281
14,904,105
16,615,894
15,955,063
17,021,256
Bank overdraft
597,500
85,639
731,706
50,000
215,000
215,000
215,000
3,715,050
3,767,687
Bank loan
Trade Creditors
179
10,899
5,928
2,070
9,360
10,013
Group/Directors Accounts
84,822
316,174
12,250
2,414,028
other short term finances
500,000
500,000
500,000
500,000
250,000
250,000
hp & lease commitments
other current liabilities
14,296
13,713
15,153
16,814
22,253
95,820
261,969
781,997
225,000
356,691
347,903
348,850
189,959
114,511
127,097
total current liabilities
14,475
13,713
15,153
27,713
28,181
695,390
441,790
1,839,890
775,000
1,083,941
1,062,903
1,063,850
3,905,009
4,132,198
2,791,125
loans
594,333
806,531
2,655,000
2,870,000
6,159,638
3,772,909
3,434,020
7,243,135
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,049,355
1,027,666
989,934
provisions
16,981
26,627
20,320
total long term liabilities
16,981
620,960
20,320
806,531
2,655,000
2,870,000
6,159,638
4,822,264
4,461,686
8,233,069
total liabilities
14,475
13,713
15,153
27,713
28,181
712,371
1,062,750
1,860,210
1,581,531
3,738,941
3,932,903
7,223,488
8,727,273
8,593,884
11,024,194
net assets
3,926,669
3,939,556
3,950,261
3,961,720
4,173,076
4,318,827
4,342,328
4,543,094
5,284,969
5,149,379
7,942,378
7,680,617
7,888,621
7,361,179
5,997,062
total shareholders funds
3,926,669
3,939,556
3,950,261
3,961,720
4,173,076
4,318,827
4,342,328
4,543,094
5,284,969
5,149,379
7,942,378
7,680,617
7,888,621
7,361,179
5,997,062
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-14,023
-11,202
-11,501
-211,401
445,671
332,169
-87,264
-6,540
301,371
-3,126,899
106,040
-194,911
-11,231
2,380,268
846,888
Depreciation
3,519
14,711
18,502
23,197
18,236
129
129
4,864
7,015
7,018
7,014
Amortisation
Tax
-81,254
-55,475
9,088
-69,366
-12,250
Stock
-1,930,000
1,930,000
Debtors
-26,496
-12,639
-18,555
-160,833
973,532
-261,615
-498,072
-208,727
1,657,253
-3,328,989
-3,041,903
-1,717,955
617,193
455,537
9,484,581
Creditors
179
-10,899
4,971
3,858
-7,290
-653
10,013
Accruals and Deferred Income
583
-1,440
-1,661
-5,439
-73,567
-166,149
-520,028
556,997
-131,691
8,788
-947
158,891
75,448
-12,586
127,097
Deferred Taxes & Provisions
-16,981
-9,646
6,307
20,320
Cash flow from operations
13,235
-3
-5,506
-51,036
-692,286
369,935
-85,064
821,802
391,297
-1,731,243
3,147,125
1,686,799
-545,961
1,919,163
-8,503,582
Investing Activities
capital expenditure
81,387
13,591
2,395,809
1,856,456
1,085,144
1,150
-3,630
-5,534,241
Change in Investments
-1,286,807
-323,193
-70,000
1,680,000
-491,102
-4
-1,500,000
1,991,106
cash flow from investments
1,368,194
323,193
83,591
715,809
1,856,456
1,576,246
1,154
1,496,370
-7,525,347
Financing Activities
Bank loans
Group/Directors Accounts
-84,822
-231,352
316,174
-12,250
12,250
-2,414,028
2,414,028
Other Short Term Loans
-500,000
500,000
-250,000
250,000
Long term loans
-594,333
594,333
-806,531
-1,848,469
-215,000
-3,289,638
2,386,729
338,889
-3,809,115
7,243,135
Hire Purchase and Lease Commitments
other long term liabilities
-1,049,355
21,689
37,732
989,934
share issue
-492,150
-260,000
-70,000
-676,893
811,313
-263,270
5,562,609
interest
1,136
497
42
45
-18,019
-40,195
-43,502
-67,048
-96,415
25,939
155,721
249,854
538,673
477,611
382,565
cash flow from financing
1,136
497
42
45
-510,169
-979,350
249,479
-1,734,298
-1,957,134
634,502
-3,133,917
1,823,958
649,251
-5,707,800
16,842,271
cash and cash equivalents
cash
14,371
494
-5,464
-50,991
-431,760
225,639
-398,061
484,537
125,619
-11,597
13,208
12,184
50,653
-18,342
18,342
overdraft
-597,500
511,861
-646,067
681,706
-165,000
-3,500,050
-52,637
3,767,687
change in cash
14,371
494
-5,464
-50,991
165,740
-286,222
248,006
-197,169
290,619
-11,597
13,208
3,512,234
103,290
-3,786,029
18,342
hartshead square 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 hartshead square developments limited. Get real-time insights into hartshead square developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartshead square developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
hartshead square developments limited Ownership
HARTSHEAD SQUARE DEVELOPMENTS LIMITED group structure
Hartshead Square Developments Limited has 5 subsidiary companies.
The largest shareholders in Hartshead Square Developments Limited include Webster Trust and Michael Leslie Bradbrook.
webster trust
73.68%
michael leslie bradbrook
26.32%
hartshead square developments limited directors
Hartshead Square Developments Limited currently has 2 directors.
The longest serving directors include
Mr Michael Bradbrook (Dec 1993) and
Mr Anthony Marsden (May 2011).
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 24 charges/mortgages relating to hartshead square developments limited. Currently there are 5 open charges and 19 have been satisfied in the past.
hartshead square 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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hartshead square developments limitedCompanies House Filings - See Documents
