Pomanda estimates the enterprise value of HARTHAM PARK ESTATES LIMITED at £59.4k based on a Turnover of £51.6k and 1.15x industry multiple (adjusted for size and gross margin).
hartham park estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTHAM PARK ESTATES LIMITED at £0 based on an EBITDA of £-66.3k and a 3.19x industry multiple (adjusted for size and gross margin).
hartham park estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTHAM PARK ESTATES LIMITED at £0 based on Net Assets of £-1.7m and 1.77x industry multiple (adjusted for liquidity).
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Hartham Park Estates LimitedOverview
Hartham Park Estates Limited is a live company located in london, W1W 5QZ with a Companies House number of 03746087. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1999, it's largest shareholder is
morntane ltd
with a 100% stake. Hartham Park Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£51.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hartham Park Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £51.6k, make it smaller than the average company (£455.8k)
£51.6k - Hartham Park Estates Limited
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (16.5%)
-7% - Hartham Park Estates Limited
16.5% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Hartham Park Estates Limited
55.5% - Industry AVG
Profitability
an operating margin of -166.8% make it less profitable than the average company (-1.8%)
-166.8% - Hartham Park Estates Limited
-1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Hartham Park Estates Limited
21 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Hartham Park Estates Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is equally as efficient (£53.4k)
£51.6k - Hartham Park Estates Limited
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartham Park Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (39 days)
182 days - Hartham Park Estates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartham Park Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Hartham Park Estates Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.7%, this is a higher level of debt than the average (43%)
154.7% - Hartham Park Estates Limited
43% - Industry AVG
HARTHAM PARK ESTATES LIMITED financials
EXPORT
Hartham Park Estates Limited's latest turnover from June 2024 is estimated at £51.6 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Hartham Park Estates Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Turnover
51,581
78,160
70,865
64,523
4,260
7,759
20,034
17,319
26,860
872,191
779,015
1,463,180
1,355,292
157,352
1,072,847
Other Income Or Grants
Cost Of Sales
22,943
32,871
30,767
25,843
1,646
2,990
7,642
7,188
11,988
394,465
371,029
725,490
697,422
71,539
426,474
Gross Profit
28,638
45,289
40,099
38,680
2,614
4,769
12,392
10,132
14,872
477,727
407,986
737,690
657,870
85,813
646,373
Admin Expenses
114,662
67,053
29,312
53,030
47,147
40,652
12,797
82,503
336,678
535,652
488,239
791,533
725,151
177,235
2,021,363
Operating Profit
-86,024
-21,764
10,787
-14,350
-44,533
-35,883
-405
-72,371
-321,806
-57,925
-80,253
-53,843
-67,281
-91,422
-1,374,990
Interest Payable
24,750
48,938
57,950
61,000
67,500
74,750
64,063
24,375
Interest Receivable
262
94
39
4
5
92
56
6
7
11
14
17
13
35
31
Pre-Tax Profit
-85,762
-46,420
-38,111
-72,296
-105,528
-103,291
-75,099
-136,427
-346,174
-57,914
-80,239
-53,826
-67,268
-91,387
-1,374,959
Tax
Profit After Tax
-85,762
-46,420
-38,111
-72,296
-105,528
-103,291
-75,099
-136,427
-346,174
-57,914
-80,239
-53,826
-67,268
-91,387
-1,374,959
Dividends Paid
Retained Profit
-85,762
-46,420
-38,111
-72,296
-105,528
-103,291
-75,099
-136,427
-346,174
-57,914
-80,239
-53,826
-67,268
-91,387
-1,374,959
Employee Costs
26,057
51,042
51,651
50,982
23,597
25,454
24,319
22,994
24,303
374,815
365,007
696,864
673,446
90,906
439,716
Number Of Employees
1
2
2
2
1
1
1
1
1
14
14
26
25
4
24
EBITDA*
-66,266
1,191
33,540
8,289
-17,383
-9,392
22,744
-51,518
-300,969
3,704
-63,594
-36,655
-49,282
-85,947
-1,369,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Tangible Assets
2,314,176
2,333,934
2,352,704
2,374,082
2,396,721
2,423,871
2,426,114
2,444,324
2,465,722
1,593,830
1,584,685
1,601,344
1,614,112
1,296,052
1,276,720
Intangible Assets
Investments & Other
104,466
104,466
104,466
86,868
61,868
31,868
31,868
Debtors (Due After 1 year)
Total Fixed Assets
2,418,642
2,438,400
2,457,170
2,460,950
2,458,589
2,455,739
2,457,982
2,444,324
2,465,722
1,593,830
1,584,685
1,601,344
1,614,112
1,296,052
1,276,720
Stock & work in progress
Trade Debtors
80
43,475
32,840
66,214
59,278
4,475
32,528
Group Debtors
756,106
693,052
672,977
541,732
422,860
311,260
142,811
47,884
36,890
Misc Debtors
10,097
4,531
3,950
2,816
1,723
6,079
6,031
5,854
6,202
Cash
7,815
2,176
1,575
4,682
3,674
6,245
18,354
4,065
859
2,081
2,494
3,103
3,779
1,579
12,384
misc current assets
total current assets
774,018
699,759
678,502
549,230
428,257
323,664
167,196
57,803
43,951
45,556
35,334
69,317
63,057
6,054
44,912
total assets
3,192,660
3,138,159
3,135,672
3,010,180
2,886,846
2,779,403
2,625,178
2,502,127
2,509,673
1,639,386
1,620,019
1,670,661
1,677,169
1,302,106
1,321,632
Bank overdraft
450,000
900,000
1,000,000
1,000,000
1,000,000
1,300,000
Bank loan
Trade Creditors
11,444
6,092
6,156
4,337
1,269
6,140
5,929
4,793
7,194
10,545
11,398
11,042
30,951
33,752
58,022
Group/Directors Accounts
4,780,207
4,644,807
4,145,707
3,429,707
3,233,907
3,033,907
2,777,048
2,268,933
2,687,667
other short term finances
hp & lease commitments
other current liabilities
2,612
3,101
3,230
107,446
10,684
7,992
7,546
5,647
5,631
total current liabilities
4,794,263
4,654,000
4,605,093
4,441,490
4,245,860
4,048,039
3,790,523
3,579,373
2,700,492
10,545
11,398
11,042
30,951
33,752
58,022
loans
750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,338,486
3,260,352
3,231,111
3,163,884
2,963,752
2,867,621
provisions
143,150
143,150
143,150
143,150
143,150
128,000
128,000
141,000
141,000
total long term liabilities
143,150
143,150
143,150
143,150
143,150
128,000
128,000
141,000
891,000
3,338,486
3,260,352
3,231,111
3,163,884
2,963,752
2,867,621
total liabilities
4,937,413
4,797,150
4,748,243
4,584,640
4,389,010
4,176,039
3,918,523
3,720,373
3,591,492
3,349,031
3,271,750
3,242,153
3,194,835
2,997,504
2,925,643
net assets
-1,744,753
-1,658,991
-1,612,571
-1,574,460
-1,502,164
-1,396,636
-1,293,345
-1,218,246
-1,081,819
-1,709,645
-1,651,731
-1,571,492
-1,517,666
-1,695,398
-1,604,011
total shareholders funds
-1,744,753
-1,658,991
-1,612,571
-1,574,460
-1,502,164
-1,396,636
-1,293,345
-1,218,246
-1,081,819
-1,709,645
-1,651,731
-1,571,492
-1,517,666
-1,695,398
-1,604,011
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-86,024
-21,764
10,787
-14,350
-44,533
-35,883
-405
-72,371
-321,806
-57,925
-80,253
-53,843
-67,281
-91,422
-1,374,990
Depreciation
19,758
22,955
22,753
22,639
27,150
26,491
23,149
20,853
20,837
61,629
16,659
17,188
17,999
5,475
5,819
Amortisation
Tax
Stock
Debtors
68,620
20,656
132,379
119,965
107,164
168,577
95,104
10,646
-383
10,635
-33,374
6,936
54,803
-28,053
32,528
Creditors
5,352
-64
1,819
3,068
-4,871
211
1,136
-2,401
-3,351
-853
356
-19,909
-2,801
-24,270
58,022
Accruals and Deferred Income
-489
-129
-104,216
96,762
2,692
446
1,899
16
5,631
Deferred Taxes & Provisions
15,150
-13,000
141,000
Cash flow from operations
-130,023
-19,658
-201,236
-11,846
-111,576
-177,312
-82,325
-64,549
-157,306
-7,784
-29,864
-63,500
-106,886
-82,164
-1,343,677
Investing Activities
capital expenditure
-4,185
-1,375
-24,248
-4,939
545
-892,729
-70,774
-4,420
-336,059
-24,807
-1,282,539
Change in Investments
17,598
25,000
30,000
31,868
cash flow from investments
-4,185
-18,973
-25,000
-30,000
-24,248
-36,807
545
-892,729
-70,774
-4,420
-336,059
-24,807
-1,282,539
Financing Activities
Bank loans
Group/Directors Accounts
135,400
499,100
716,000
195,800
200,000
256,859
508,115
-418,734
2,687,667
Other Short Term Loans
Long term loans
-750,000
750,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,338,486
78,134
29,241
67,227
200,132
96,131
2,867,621
share issue
974,000
245,000
-229,052
interest
262
-24,656
-48,899
-57,946
-60,995
-67,408
-74,694
-64,057
-24,368
11
14
17
13
35
31
cash flow from financing
135,662
474,444
667,101
137,854
139,005
189,451
433,421
-1,232,791
1,048,813
78,145
29,255
67,244
445,145
96,166
2,638,600
cash and cash equivalents
cash
5,639
601
-3,107
1,008
-2,571
-12,109
14,289
3,206
-1,222
-413
-609
-676
2,200
-10,805
12,384
overdraft
-450,000
-450,000
-100,000
-300,000
1,300,000
change in cash
5,639
450,601
446,893
101,008
-2,571
-12,109
314,289
-1,296,794
-1,222
-413
-609
-676
2,200
-10,805
12,384
hartham park estates 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 hartham park estates limited. Get real-time insights into hartham park estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartham park estates limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
hartham park estates limited Ownership
HARTHAM PARK ESTATES LIMITED group structure
Hartham Park Estates Limited has no subsidiary companies.
The sole shareholder of Hartham Park Estates Limited is Morntane Ltd.
morntane ltd
100%
hartham park estates limited directors
Hartham Park Estates Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Mason (Apr 1999) and
Ms Sharon Brittan (Dec 2010).
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
hartham park estates 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 5 charges/mortgages relating to hartham park estates limited. Currently there are 3 open charges and 2 have been satisfied in the past.
hartham park estates 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.
Click to start generating capital raising & share issue transactions for HARTHAM PARK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
hartham park estates limitedCompanies House Filings - See Documents
