hartford management (uk) limited

2

hartford management (uk) limited Company Information

Share HARTFORD MANAGEMENT (UK) LIMITED
Live 
MatureLargeDeclining

Company Number

03254265

Registered Address

6 bevis marks, 8th floor, london, EC3A 7BA

Industry

Other human resources provision

 

Telephone

02072206900

Next Accounts Due

September 2024

Group Structure

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Directors

Carl Bach Iii8 Years

Michael Fisher4 Years

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Shareholders

navigators holdings (uk) ltd 100%

hartford management (uk) limited Estimated Valuation

£31.4m

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

£334.8k

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

£2.8m

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 163 employees, this is above the industry average (45)

163 - Hartford Management (uk) Limited

45 - Industry AVG

paystructure

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

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hartford Management (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hartford Management (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hartford Management (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover36,737,98938,261,55034,186,56841,520,16333,351,20829,267,1282,954,6456,780,9085,851,4856,657,3225,841,1545,569,3155,578,9375,955,680
Other Income Or Grants00000000000000
Cost Of Sales28,672,41830,996,17828,207,35632,983,49826,486,47223,531,5402,399,9885,707,6334,879,2545,446,9624,690,6244,268,1704,185,0370
Gross Profit8,065,5717,265,3725,979,2128,536,6656,864,7365,735,588554,6571,073,275972,2311,210,3601,150,5301,301,1451,393,9000
Admin Expenses8,476,7745,511,49310,493,0499,741,4487,150,4344,040,038893,259769,039997,547709,335666,9391,535,5681,643,768-409,423
Operating Profit-411,2031,753,879-4,513,837-1,204,783-285,6981,695,550-338,602304,236-25,316501,025483,591-234,423-249,868409,423
Interest Payable00000000000000
Interest Receivable032,13512,45911,62729625734188483,7092,2935,446
Pre-Tax Profit-1,167,3141,496,284-4,187,353-481,668-113,7141,713,307-377,331288,872-24,704497,162485,481-208,602-236,434473,962
Tax-234,4861,087,539440,259-222,645130,462-331,163160,230128,567-85,860-155,717-195,067-99,811-33,29173,128
Profit After Tax-1,401,8002,583,823-3,747,094-704,31316,7481,382,144-217,101417,439-110,564341,445290,414-308,413-269,725547,090
Dividends Paid00000000000000
Retained Profit-1,401,8002,583,823-3,747,094-704,31316,7481,382,144-217,101417,439-110,564341,445290,414-308,413-269,725547,090
Employee Costs24,956,75918,657,39027,681,18425,150,10020,103,05327,399,3541,933,8163,820,2303,695,9434,214,275003,689,9323,544,430
Number Of Employees1631491471521451332730283029293333
EBITDA*42,9222,865,657-3,613,483-767,577-218,1731,763,075-169,318337,959-10,274517,349517,097-200,928-163,139506,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,520,4072,866,0325,526,9983,998,4262,734,7822,305,1872,574,6001,942,817389,387404,429420,753454,259487,755565,248
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,520,4072,866,0325,526,9983,998,4262,734,7822,305,1872,574,6001,942,817389,387404,429420,753454,259487,755565,248
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors18,390,51522,765,35215,822,77825,571,22128,505,68912,227,03616,495,91610,908,4978,204,2085,001,1652,637,2041,398,4351,415,7103,486,934
Misc Debtors1,709,7454,454,0422,608,2131,310,1011,344,09818,636656,941299,384514,110288,480193,557147,087305,521749,486
Cash1,099,3642,647,062970,0083,740,7062,455,8312,693,4541,038,543675,4162,807,78011,686195,5591,831,5652,648,943771,366
misc current assets00000000000000
total current assets21,199,62429,866,45619,400,99930,622,02832,305,61814,939,12618,191,40011,883,29711,526,0985,301,3313,026,3203,377,0874,370,1745,007,786
total assets23,720,03132,732,48824,927,99734,620,45435,040,40017,244,31320,766,00013,826,11411,915,4855,705,7603,447,0733,831,3464,857,9295,573,034
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts12,701,57520,700,50317,194,70022,891,83627,024,5459,659,79116,288,2609,638,1868,469,2732,364,300189,598488,077800,077548,018
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities9,612,4129,224,1417,534,8189,257,5025,138,7634,750,7312,701,2032,194,2911,870,0141,654,6981,912,1582,288,3662,362,0462,740,122
total current liabilities22,313,98729,924,64424,729,51832,149,33832,163,30814,410,52218,989,46311,832,47710,339,2874,018,9982,101,7562,776,4433,162,1233,288,140
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities22,313,98729,924,64424,729,51832,149,33832,163,30814,410,52218,989,46311,832,47710,339,2874,018,9982,101,7562,776,4433,162,1233,288,140
net assets1,406,0442,807,844198,4792,471,1162,877,0922,833,7911,776,5371,993,6371,576,1981,686,7621,345,3171,054,9031,695,8062,284,894
total shareholders funds1,406,0442,807,844198,4792,471,1162,877,0922,833,7911,776,5371,993,6371,576,1981,686,7621,345,3171,054,9031,695,8062,284,894
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-411,2031,753,879-4,513,837-1,204,783-285,6981,695,550-338,602304,236-25,316501,025483,591-234,423-249,868409,423
Depreciation454,1251,111,778900,354437,20667,52567,525169,28433,72315,04216,32433,50633,49586,72997,141
Amortisation00000000000000
Tax-234,4861,087,539440,259-222,645130,462-331,163160,230128,567-85,860-155,717-195,067-99,811-33,29173,128
Stock00000000000000
Debtors-7,119,1348,788,403-8,450,331-2,968,46517,604,115-4,907,1855,944,9762,489,5633,428,6732,458,8841,285,239-175,709-2,515,1894,236,420
Creditors00000000000000
Accruals and Deferred Income388,2711,689,323-1,722,6844,118,739388,0322,049,528506,912324,277215,316-257,460-376,208-73,680-378,0762,740,122
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,315,841-3,145,8843,554,4236,096,982-17,303,7948,388,625-5,447,152-1,698,760-3,309,491-2,354,712-1,339,417-198,7101,940,683-916,606
Investing Activities
capital expenditure-108,5001,549,188-2,428,926-1,700,850-497,120201,888-801,067-1,587,1530001-9,236-662,389
Change in Investments00000000000000
cash flow from investments-108,5001,549,188-2,428,926-1,700,850-497,120201,888-801,067-1,587,1530001-9,236-662,389
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-7,998,9283,505,803-5,697,136-4,132,70917,364,754-6,628,4696,650,0741,168,9136,104,9732,174,702-298,479-312,000252,059548,018
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue025,5421,474,457298,33726,553-324,89010000-332,490-319,3631,737,804
interest032,13512,45911,62729625734188483,7092,2935,446
cash flow from financing-7,998,9283,531,348-4,220,544-3,821,91317,402,934-6,953,0636,650,3321,168,9166,104,9772,174,720-297,631-640,781-65,0112,291,268
cash and cash equivalents
cash-1,547,6981,677,054-2,770,6981,284,875-237,6231,654,911363,127-2,132,3642,796,094-183,873-1,636,006-817,3781,877,577771,366
overdraft00000000000000
change in cash-1,547,6981,677,054-2,770,6981,284,875-237,6231,654,911363,127-2,132,3642,796,094-183,873-1,636,006-817,3781,877,577771,366

hartford management (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hartford Management (uk) Limited Competitor Analysis

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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 Shareholders

navigators holdings (uk) ltd 100%

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).

officercountryagestartendrole
Mr Carl Bach IiiUnited States48 years Jan 2016- Director
Mr Michael FisherUnited Kingdom58 years Jun 2019- Director
Mr Neil FarrerEngland45 years Jun 2019- Director

P&L

December 2022

turnover

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 2022

net 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

HARTFORD FINANCIAL SERVICES GROUP INC

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.

charges

hartford management (uk) limited Companies House Filings - See Documents

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