hartford management (uk) limited Company Information
Company Number
03254265
Website
https://www.thehartford.comRegistered Address
6 bevis marks, 8th floor, london, EC3A 7BA
Industry
Other human resources provision
Telephone
02072206900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
navigators holdings (uk) ltd 100%
hartford management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFORD MANAGEMENT (UK) LIMITED at £31.4m based on a Turnover of £36.7m and 0.86x industry multiple (adjusted for size and gross margin).
hartford management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFORD MANAGEMENT (UK) LIMITED at £334.8k based on an EBITDA of £42.9k and a 7.8x industry multiple (adjusted for size and gross margin).
hartford management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFORD MANAGEMENT (UK) LIMITED at £2.8m based on Net Assets of £1.4m and 1.97x industry multiple (adjusted for liquidity).
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Hartford Management (uk) Limited Overview
Hartford Management (uk) Limited is a live company located in london, EC3A 7BA with a Companies House number of 03254265. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 1996, it's largest shareholder is navigators holdings (uk) ltd with a 100% stake. Hartford Management (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.7m with declining growth in recent years.
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Hartford Management (uk) Limited Health Check
Pomanda's financial health check has awarded Hartford Management (Uk) Limited a 2 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £36.7m, make it larger than the average company (£7.2m)
£36.7m - Hartford Management (uk) Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
-4% - Hartford Management (uk) Limited
3.3% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
22% - Hartford Management (uk) Limited
22% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.7%)
-1.1% - Hartford Management (uk) Limited
2.7% - Industry AVG
Employees
with 163 employees, this is above the industry average (45)
163 - Hartford Management (uk) Limited
45 - Industry AVG
Pay Structure
on an average salary of £153.1k, the company has a higher pay structure (£54.5k)
£153.1k - Hartford Management (uk) Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £225.4k, this is more efficient (£104.9k)
£225.4k - Hartford Management (uk) Limited
£104.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartford Management (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartford Management (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartford Management (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Hartford Management (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (78%)
94.1% - Hartford Management (uk) Limited
78% - Industry AVG
HARTFORD MANAGEMENT (UK) LIMITED financials
Hartford Management (Uk) Limited's latest turnover from December 2022 is £36.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Hartford Management (Uk) Limited has 163 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 36,737,989 | 38,261,550 | 34,186,568 | 41,520,163 | 33,351,208 | 29,267,128 | 2,954,645 | 6,780,908 | 5,851,485 | 6,657,322 | 5,841,154 | 5,569,315 | 5,578,937 | 5,955,680 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -411,203 | 1,753,879 | -4,513,837 | -1,204,783 | -285,698 | 1,695,550 | -338,602 | 304,236 | -25,316 | 501,025 | 483,591 | -234,423 | -249,868 | 409,423 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 3 | 2,135 | 12,459 | 11,627 | 296 | 257 | 3 | 4 | 18 | 848 | 3,709 | 2,293 | 5,446 |
Pre-Tax Profit | -1,167,314 | 1,496,284 | -4,187,353 | -481,668 | -113,714 | 1,713,307 | -377,331 | 288,872 | -24,704 | 497,162 | 485,481 | -208,602 | -236,434 | 473,962 |
Tax | -234,486 | 1,087,539 | 440,259 | -222,645 | 130,462 | -331,163 | 160,230 | 128,567 | -85,860 | -155,717 | -195,067 | -99,811 | -33,291 | 73,128 |
Profit After Tax | -1,401,800 | 2,583,823 | -3,747,094 | -704,313 | 16,748 | 1,382,144 | -217,101 | 417,439 | -110,564 | 341,445 | 290,414 | -308,413 | -269,725 | 547,090 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,401,800 | 2,583,823 | -3,747,094 | -704,313 | 16,748 | 1,382,144 | -217,101 | 417,439 | -110,564 | 341,445 | 290,414 | -308,413 | -269,725 | 547,090 |
Employee Costs | 24,956,759 | 18,657,390 | 27,681,184 | 25,150,100 | 20,103,053 | 27,399,354 | 1,933,816 | 3,820,230 | 3,695,943 | 4,214,275 | 0 | 0 | 3,689,932 | 3,544,430 |
Number Of Employees | 163 | 149 | 147 | 152 | 145 | 133 | 27 | 30 | 28 | 30 | 29 | 29 | 33 | 33 |
EBITDA* | 42,922 | 2,865,657 | -3,613,483 | -767,577 | -218,173 | 1,763,075 | -169,318 | 337,959 | -10,274 | 517,349 | 517,097 | -200,928 | -163,139 | 506,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,520,407 | 2,866,032 | 5,526,998 | 3,998,426 | 2,734,782 | 2,305,187 | 2,574,600 | 1,942,817 | 389,387 | 404,429 | 420,753 | 454,259 | 487,755 | 565,248 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,520,407 | 2,866,032 | 5,526,998 | 3,998,426 | 2,734,782 | 2,305,187 | 2,574,600 | 1,942,817 | 389,387 | 404,429 | 420,753 | 454,259 | 487,755 | 565,248 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 18,390,515 | 22,765,352 | 15,822,778 | 25,571,221 | 28,505,689 | 12,227,036 | 16,495,916 | 10,908,497 | 8,204,208 | 5,001,165 | 2,637,204 | 1,398,435 | 1,415,710 | 3,486,934 |
Misc Debtors | 1,709,745 | 4,454,042 | 2,608,213 | 1,310,101 | 1,344,098 | 18,636 | 656,941 | 299,384 | 514,110 | 288,480 | 193,557 | 147,087 | 305,521 | 749,486 |
Cash | 1,099,364 | 2,647,062 | 970,008 | 3,740,706 | 2,455,831 | 2,693,454 | 1,038,543 | 675,416 | 2,807,780 | 11,686 | 195,559 | 1,831,565 | 2,648,943 | 771,366 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,199,624 | 29,866,456 | 19,400,999 | 30,622,028 | 32,305,618 | 14,939,126 | 18,191,400 | 11,883,297 | 11,526,098 | 5,301,331 | 3,026,320 | 3,377,087 | 4,370,174 | 5,007,786 |
total assets | 23,720,031 | 32,732,488 | 24,927,997 | 34,620,454 | 35,040,400 | 17,244,313 | 20,766,000 | 13,826,114 | 11,915,485 | 5,705,760 | 3,447,073 | 3,831,346 | 4,857,929 | 5,573,034 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 12,701,575 | 20,700,503 | 17,194,700 | 22,891,836 | 27,024,545 | 9,659,791 | 16,288,260 | 9,638,186 | 8,469,273 | 2,364,300 | 189,598 | 488,077 | 800,077 | 548,018 |
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 | 9,612,412 | 9,224,141 | 7,534,818 | 9,257,502 | 5,138,763 | 4,750,731 | 2,701,203 | 2,194,291 | 1,870,014 | 1,654,698 | 1,912,158 | 2,288,366 | 2,362,046 | 2,740,122 |
total current liabilities | 22,313,987 | 29,924,644 | 24,729,518 | 32,149,338 | 32,163,308 | 14,410,522 | 18,989,463 | 11,832,477 | 10,339,287 | 4,018,998 | 2,101,756 | 2,776,443 | 3,162,123 | 3,288,140 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,313,987 | 29,924,644 | 24,729,518 | 32,149,338 | 32,163,308 | 14,410,522 | 18,989,463 | 11,832,477 | 10,339,287 | 4,018,998 | 2,101,756 | 2,776,443 | 3,162,123 | 3,288,140 |
net assets | 1,406,044 | 2,807,844 | 198,479 | 2,471,116 | 2,877,092 | 2,833,791 | 1,776,537 | 1,993,637 | 1,576,198 | 1,686,762 | 1,345,317 | 1,054,903 | 1,695,806 | 2,284,894 |
total shareholders funds | 1,406,044 | 2,807,844 | 198,479 | 2,471,116 | 2,877,092 | 2,833,791 | 1,776,537 | 1,993,637 | 1,576,198 | 1,686,762 | 1,345,317 | 1,054,903 | 1,695,806 | 2,284,894 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -411,203 | 1,753,879 | -4,513,837 | -1,204,783 | -285,698 | 1,695,550 | -338,602 | 304,236 | -25,316 | 501,025 | 483,591 | -234,423 | -249,868 | 409,423 |
Depreciation | 454,125 | 1,111,778 | 900,354 | 437,206 | 67,525 | 67,525 | 169,284 | 33,723 | 15,042 | 16,324 | 33,506 | 33,495 | 86,729 | 97,141 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -234,486 | 1,087,539 | 440,259 | -222,645 | 130,462 | -331,163 | 160,230 | 128,567 | -85,860 | -155,717 | -195,067 | -99,811 | -33,291 | 73,128 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,119,134 | 8,788,403 | -8,450,331 | -2,968,465 | 17,604,115 | -4,907,185 | 5,944,976 | 2,489,563 | 3,428,673 | 2,458,884 | 1,285,239 | -175,709 | -2,515,189 | 4,236,420 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 388,271 | 1,689,323 | -1,722,684 | 4,118,739 | 388,032 | 2,049,528 | 506,912 | 324,277 | 215,316 | -257,460 | -376,208 | -73,680 | -378,076 | 2,740,122 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 7,315,841 | -3,145,884 | 3,554,423 | 6,096,982 | -17,303,794 | 8,388,625 | -5,447,152 | -1,698,760 | -3,309,491 | -2,354,712 | -1,339,417 | -198,710 | 1,940,683 | -916,606 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -7,998,928 | 3,505,803 | -5,697,136 | -4,132,709 | 17,364,754 | -6,628,469 | 6,650,074 | 1,168,913 | 6,104,973 | 2,174,702 | -298,479 | -312,000 | 252,059 | 548,018 |
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 | ||||||||||||||
interest | 0 | 3 | 2,135 | 12,459 | 11,627 | 296 | 257 | 3 | 4 | 18 | 848 | 2,293 | 5,446 | |
cash flow from financing | -7,998,928 | 3,531,348 | -4,220,544 | -3,821,913 | 17,402,934 | -6,953,063 | 6,650,332 | 1,168,916 | 6,104,977 | 2,174,720 | -297,631 | -65,011 | 2,291,268 | |
cash and cash equivalents | ||||||||||||||
cash | -1,547,698 | 1,677,054 | -2,770,698 | 1,284,875 | -237,623 | 1,654,911 | 363,127 | -2,132,364 | 2,796,094 | -183,873 | -1,636,006 | -817,378 | 1,877,577 | 771,366 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,547,698 | 1,677,054 | -2,770,698 | 1,284,875 | -237,623 | 1,654,911 | 363,127 | -2,132,364 | 2,796,094 | -183,873 | -1,636,006 | -817,378 | 1,877,577 | 771,366 |
hartford management (uk) limited Credit Report and Business Information
Hartford Management (uk) Limited Competitor Analysis
Perform a competitor analysis for hartford management (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hartford management (uk) limited Ownership
HARTFORD MANAGEMENT (UK) LIMITED group structure
Hartford Management (Uk) Limited has no subsidiary companies.
Ultimate parent company
HARTFORD FINANCIAL SERVICES GROUP INC
#0015682
2 parents
HARTFORD MANAGEMENT (UK) LIMITED
03254265
hartford management (uk) limited directors
Hartford Management (Uk) Limited currently has 3 directors. The longest serving directors include Mr Carl Bach Iii (Jan 2016) and Mr Michael Fisher (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Bach Iii | United States | 48 years | Jan 2016 | - | Director |
Mr Michael Fisher | United Kingdom | 58 years | Jun 2019 | - | Director |
Mr Neil Farrer | England | 45 years | Jun 2019 | - | Director |
P&L
December 2022turnover
36.7m
-4%
operating profit
-411.2k
-123%
gross margin
22%
+15.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
-0.5%
total assets
23.7m
-0.28%
cash
1.1m
-0.58%
net assets
Total assets minus all liabilities
hartford management (uk) limited company details
company number
03254265
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
September 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
navigators management (uk) limited (January 2023)
somerset marine (uk) limited (February 2001)
incorporated
UK
address
6 bevis marks, 8th floor, london, EC3A 7BA
last accounts submitted
December 2022
hartford management (uk) 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 hartford management (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hartford management (uk) limited Companies House Filings - See Documents
date | description | view/download |
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