G. And M. Hartshorne Ltd

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g. and m. hartshorne ltd Company Information

Live

MatureSmallHealthy

Company Number

03307542

Website

http://nixsalsrecon

Registered Address

featherfield poultry farm, plaistow green, matlock, derbyshire, DE4 5GX

Industry

Freight transport by road

Telephone

01773852532

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Hartshorne27 Years

Gary Hartshorne27 Years

Shareholders

gary christopher hartshorne 50%

michael richard hartshorne 50%

g. and m. hartshorne ltd Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of G. AND M. HARTSHORNE LTD at £11.9m based on Net Assets of £4.7m and 2.55x industry multiple (adjusted for liquidity).

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G. And M. Hartshorne Ltd is a live company located in matlock, DE4 5GX with a Companies House number of 03307542. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1997, it's largest shareholder is gary christopher hartshorne with a 50% stake. G. And M. Hartshorne Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded G. And M. Hartshorne Ltd a 4.5 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

Health Rating4.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

G. And M. Hartshorne Ltd's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £4.7 million. According to their latest financial statements, G. And M. Hartshorne Ltd has 28 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,903,261	3,905,465	4,289,356	3,333,006	3,039,569	5,529,932	5,234,650	6,842,826	7,449,335	5,604,348	5,715,168	3,436,104	3,644,134	3,304,029
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,064,088	3,077,574	3,427,701	2,673,283	2,451,638	4,419,548	4,144,490	5,466,313	6,021,297	4,556,371	4,656,255	2,785,170	2,910,032	2,610,577
Gross Profit	839,173	827,891	861,654	659,722	587,931	1,110,384	1,090,160	1,376,513	1,428,038	1,047,978	1,058,913	650,934	734,101	693,452
Admin Expenses	412,274	383,615	607,090	603,587	733,805	931,495	736,093	830,531	1,064,025	728,482	564,081	449,464	704,812	-1,961,544
Operating Profit	426,899	444,276	254,564	56,135	-145,874	178,889	354,067	545,982	364,013	319,496	494,832	201,470	29,289	2,654,996
Interest Payable	0	0	0	0	811	4,097	8,752	13,970	18,701	23,308	27,791	15,001	0	0
Interest Receivable	61,846	8,657	1,103	1,000	7,668	4,901	1,845	2,498	2,249	1,609	1,366	1,128	791	535
Pre-Tax Profit	488,744	452,933	255,667	57,136	-139,017	179,694	347,160	534,510	347,561	297,797	468,408	187,596	30,081	2,655,531
Tax	-92,861	-86,057	-48,577	-10,856	0	-34,142	-69,432	-106,902	-72,988	-68,493	-112,418	-48,775	-8,423	-743,549
Profit After Tax	395,883	366,876	207,090	46,280	-139,017	145,552	277,728	427,608	274,573	229,304	355,990	138,821	21,658	1,911,982
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	395,883	366,876	207,090	46,280	-139,017	145,552	277,728	427,608	274,573	229,304	355,990	138,821	21,658	1,911,982
Employee Costs	1,097,831	997,934	896,004	820,221	840,662	776,140	896,042	1,859,363	1,976,988	1,460,979	1,513,055	897,402	991,260	933,121
Number Of Employees	28	27	26	24	25	24	28	59	65	49	51	31	35	33
EBITDA*	659,236	654,708	402,513	215,850	12,708	341,403	519,349	714,850	534,444	480,031	654,443	366,567	195,749	2,845,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,347,552	2,281,835	2,094,383	2,129,686	2,126,286	2,138,079	2,146,387	2,157,147	2,023,649	1,841,502	1,839,930	1,855,186	1,859,229	1,930,353
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	2,347,552	2,281,835	2,094,383	2,129,686	2,126,286	2,138,079	2,146,387	2,157,147	2,023,649	1,841,502	1,839,930	1,855,186	1,859,229	1,930,353
Stock & work in progress	30,310	56,531	95,351	32,706	28,354	204,515	170,216	221,753	305,894	164,205	64,937	76,698	41,473	35,606
Trade Debtors	928,822	892,693	811,616	772,085	735,968	769,297	859,554	952,144	699,188	873,325	1,152,206	556,857	767,402	623,517
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,224	317,158	27,692	75,853	0	0	0	0	0	0	0	0	0	0
Cash	1,821,540	1,088,837	1,219,757	985,353	1,015,507	1,029,260	931,290	544,812	454,366	445,359	198,119	348,478	102,531	213,996
misc current assets	0	0	0	0	0	11,384	20,697	80,027	58,651	12,351	11,334	14,938	13,709	13,938
total current assets	2,807,896	2,355,219	2,154,416	1,865,997	1,779,829	2,014,456	1,981,757	1,798,736	1,518,099	1,495,240	1,426,596	996,971	925,115	887,057
total assets	5,155,448	4,637,054	4,248,799	3,995,683	3,906,115	4,152,535	4,128,144	3,955,883	3,541,748	3,336,742	3,266,526	2,852,157	2,784,344	2,817,410
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	96,855	128,128	97,354	99,012	77,230	115,893	111,014	87,582	300,319	311,146	414,265	281,240	293,562	284,331
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	267,595	126,885	172,680	119,334	99,371	156,124	203,657	260,682	0	0	0	0	0	0
total current liabilities	364,450	255,013	270,034	218,346	176,601	272,017	314,671	348,264	300,319	311,146	414,265	281,240	293,562	284,331
loans	0	0	0	0	0	24,029	102,028	178,038	251,805	323,624	393,531	461,578	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	527,781	592,255
provisions	130,668	117,594	81,194	86,856	85,313	73,271	73,779	69,643	57,294	44,215	30,277	36,876	29,359	28,840
total long term liabilities	130,668	117,594	81,194	86,856	85,313	97,300	175,807	247,681	309,099	367,839	423,808	498,454	557,140	621,095
total liabilities	495,118	372,607	351,228	305,202	261,914	369,317	490,478	595,945	609,418	678,985	838,073	779,694	850,702	905,426
net assets	4,660,330	4,264,447	3,897,571	3,690,481	3,644,201	3,783,218	3,637,666	3,359,938	2,932,330	2,657,757	2,428,453	2,072,463	1,933,642	1,911,984
total shareholders funds	4,660,330	4,264,447	3,897,571	3,690,481	3,644,201	3,783,218	3,637,666	3,359,938	2,932,330	2,657,757	2,428,453	2,072,463	1,933,642	1,911,984

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	426,899	444,276	254,564	56,135	-145,874	178,889	354,067	545,982	364,013	319,496	494,832	201,470	29,289	2,654,996
Depreciation	232,337	210,432	147,949	159,715	158,582	162,514	165,282	168,868	170,431	160,535	159,611	165,097	166,460	190,581
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-92,861	-86,057	-48,577	-10,856	0	-34,142	-69,432	-106,902	-72,988	-68,493	-112,418	-48,775	-8,423	-743,549
Stock	-26,221	-38,820	62,645	4,352	-176,161	34,299	-51,537	-84,141	141,689	99,268	-11,761	35,225	5,867	35,606
Debtors	-253,805	370,543	-8,630	111,970	-33,329	-90,257	-92,590	252,956	-174,137	-278,881	595,349	-210,545	143,885	623,517
Creditors	-31,273	30,774	-1,658	21,782	-38,663	4,879	23,432	-212,737	-10,827	-103,119	133,025	-12,322	9,231	284,331
Accruals and Deferred Income	140,710	-45,795	53,346	19,963	-56,753	-47,533	-57,025	260,682	0	0	0	0	0	0
Deferred Taxes & Provisions	13,074	36,400	-5,662	1,543	12,042	-508	4,136	12,349	13,079	13,938	-6,599	7,517	519	28,840
Cash flow from operations	968,912	258,307	345,947	131,960	138,824	320,057	564,587	499,427	496,156	501,970	84,863	488,307	47,324	1,756,076
Investing Activities
capital expenditure	-298,054	-397,884	-112,646	-163,115	-146,789	-154,206	-154,522	-302,366	-352,578	-162,107	-144,355	-161,054	-95,336	-2,120,934
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-298,054	-397,884	-112,646	-163,115	-146,789	-154,206	-154,522	-302,366	-352,578	-162,107	-144,355	-161,054	-95,336	-2,120,934
Financing Activities
Bank loans	0	0	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
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	-24,029	-77,999	-76,010	-73,767	-71,819	-69,907	-68,047	461,578	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	-527,781	-64,474	592,255
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	61,846	8,657	1,103	1,000	6,857	804	-6,907	-11,472	-16,452	-21,699	-26,425	-13,873	791	535
cash flow from financing	61,846	8,657	1,103	1,000	-17,172	-77,195	-82,917	-85,239	-88,271	-91,606	-94,472	-80,076	-63,683	592,792
cash and cash equivalents
cash	732,703	-130,920	234,404	-30,154	-13,753	97,970	386,478	90,446	9,007	247,240	-150,359	245,947	-111,465	213,996
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	732,703	-130,920	234,404	-30,154	-13,753	97,970	386,478	90,446	9,007	247,240	-150,359	245,947	-111,465	213,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G. AND M. HARTSHORNE LTD group structure

G. And M. Hartshorne Ltd has no subsidiary companies.

Ultimate parent company

G. AND M. HARTSHORNE LTD

03307542

G. AND M. HARTSHORNE LTD Shareholders

gary christopher hartshorne	50%
michael richard hartshorne	50%

G. And M. Hartshorne Ltd currently has 2 directors. The longest serving directors include Mr Michael Hartshorne (Jan 1997) and Mr Gary Hartshorne (Jan 1997).

officer	country	age	start	end	role
Mr Michael Hartshorne		55 years	Jan 1997	-	Director
Mr Gary Hartshorne		57 years	Jan 1997	-	Director

P&L

March 2023

turnover

3.9m

operating profit

426.9k

gross margin

21.5%

+1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.7m

+0.09%

total assets

5.2m

+0.11%

cash

1.8m

+0.67%

net assets

Total assets minus all liabilities

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company number

03307542

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

featherfield poultry farm, plaistow green, matlock, derbyshire, DE4 5GX

last accounts submitted

March 2023

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 3 charges/mortgages relating to g. and m. hartshorne ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

g. and m. hartshorne ltd Company Information

g. and m. hartshorne ltd Estimated Valuation

g. and m. hartshorne ltd Estimated Valuation

g. and m. hartshorne ltd Estimated Valuation

G. And M. Hartshorne Ltd Overview

G. And M. Hartshorne Ltd Health Check

G. AND M. HARTSHORNE LTD financials

g. and m. hartshorne ltd Credit Report and Business Information

G. And M. Hartshorne Ltd Competitor Analysis

g. and m. hartshorne ltd Ownership

g. and m. hartshorne ltd directors

g. and m. hartshorne ltd company details

g. and m. hartshorne ltd Charges & Mortgages

g. and m. hartshorne ltd Companies House Filings - See Documents