hartree partners advisory services u.k. limited
hartree partners advisory services u.k. limited Company Information
Company Number
04308190
Next Accounts
Sep 2025
Shareholders
hartree partners lp
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2nd floor, cardinal place, 100 victoria street, london, SW1E 5JL
Website
www.hartreepartners.comhartree partners advisory services u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of HARTREE PARTNERS ADVISORY SERVICES U.K. LIMITED at £2.3m based on a Turnover of £3.5m and 0.65x industry multiple (adjusted for size and gross margin).
hartree partners advisory services u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of HARTREE PARTNERS ADVISORY SERVICES U.K. LIMITED at £8.1m based on an EBITDA of £1.7m and a 4.68x industry multiple (adjusted for size and gross margin).
hartree partners advisory services u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of HARTREE PARTNERS ADVISORY SERVICES U.K. LIMITED at £1.4m based on Net Assets of £625k and 2.3x industry multiple (adjusted for liquidity).
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Hartree Partners Advisory Services U.k. Limited Overview
Hartree Partners Advisory Services U.k. Limited is a live company located in london, SW1E 5JL with a Companies House number of 04308190. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2001, it's largest shareholder is hartree partners lp with a 100% stake. Hartree Partners Advisory Services U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Hartree Partners Advisory Services U.k. Limited Health Check
Pomanda's financial health check has awarded Hartree Partners Advisory Services U.K. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £3.5m, make it in line with the average company (£2.9m)
£3.5m - Hartree Partners Advisory Services U.k. Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.2%)
-15% - Hartree Partners Advisory Services U.k. Limited
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Hartree Partners Advisory Services U.k. Limited
44.8% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (5.7%)
49.1% - Hartree Partners Advisory Services U.k. Limited
5.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (23)
- Hartree Partners Advisory Services U.k. Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hartree Partners Advisory Services U.k. Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is equally as efficient (£125.4k)
- Hartree Partners Advisory Services U.k. Limited
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartree Partners Advisory Services U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartree Partners Advisory Services U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartree Partners Advisory Services U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Hartree Partners Advisory Services U.k. Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (53.3%)
93.7% - Hartree Partners Advisory Services U.k. Limited
53.3% - Industry AVG
HARTREE PARTNERS ADVISORY SERVICES U.K. LIMITED financials
Hartree Partners Advisory Services U.K. Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £625 thousand. According to their latest financial statements, we estimate that Hartree Partners Advisory Services U.K. Limited has 29 employees and maintains cash reserves of £477.3 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,511,151 | 7,030,657 | 4,043,432 | 5,765,576 | 4,396,004 | 3,034,203 | 2,338,881 | 2,219,464 | 2,455,371 | 2,727,315 | 2,683,237 | 1,825,018 | 1,037,391 | 846,934 | 610,508 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,722,361 | 63,633 | -70,173 | ||||||||||||
| Interest Payable | 90,953 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,631,408 | 63,633 | 45,981 | -168,666 | -207,628 | -164,286 | -102,110 | -220,302 | -291,593 | -211,753 | -70,173 | ||||
| Tax | -1,556,979 | -12,257 | -2,898 | -223,968 | -78,257 | -34,280 | 66,791 | -235,096 | -125,086 | 63,266 | -156,874 | -721,796 | 373,838 | 84,283 | 69,649 |
| Profit After Tax | 74,429 | 51,375 | -2,898 | -223,968 | -78,257 | -34,280 | 112,771 | -403,762 | -332,715 | -101,021 | -258,983 | -942,098 | 82,245 | -127,469 | -524 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 74,429 | 51,375 | -2,898 | -223,968 | -78,257 | -34,280 | 112,771 | -403,762 | -332,715 | -101,021 | -258,983 | -942,098 | 82,245 | -127,469 | -524 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,722,361 | 63,633 | 6,397 | -70,173 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 6,708 | 11,213 | 19,090 | 3,548 | 14,352 | 21,237 | 27,208 | 3,506 | 6,591 | 10,930 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,708 | 11,213 | 19,090 | 3,548 | 14,353 | 21,238 | 27,209 | 3,507 | 6,591 | 10,930 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 9,459,037 | 7,386,028 | 1,658,912 | 636,900 | 1,791,982 | 1,247,053 | 859,551 | 1,499,836 | 499,223 | 973,496 | 1,341,806 | 5,969 | 6,269 | 46,342 | 207,919 |
| Misc Debtors | 34,978 | 48,217 | 516,882 | 96,282 | 54,324 | 112,123 | 93,519 | 22,373 | 140,194 | 82,105 | 14,334 | 164,684 | 15,420 | 41,420 | |
| Cash | 477,298 | 240,461 | 401,684 | 274,322 | 153,435 | 113,537 | 338,113 | 345,991 | 416,193 | 1,512,653 | 1,539,067 | 995,728 | 1,041,353 | 1,064,139 | 1,062,758 |
| misc current assets | 534,782 | 159,046 | 85,473 | ||||||||||||
| total current assets | 9,971,314 | 7,674,707 | 2,577,479 | 1,007,504 | 1,999,741 | 1,472,714 | 1,291,185 | 1,868,201 | 1,055,611 | 2,568,256 | 2,895,207 | 1,166,382 | 1,597,826 | 1,310,947 | 1,356,151 |
| total assets | 9,971,314 | 7,674,707 | 2,577,479 | 1,014,213 | 2,010,954 | 1,491,804 | 1,294,733 | 1,882,554 | 1,076,849 | 2,595,465 | 2,898,714 | 1,172,973 | 1,608,756 | 1,310,947 | 1,356,151 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 268,844 | ||||||||||||||
| Group/Directors Accounts | 7,765,458 | 6,971,494 | 1,924,846 | 48,546 | 1,353,689 | 883,724 | 734,488 | 1,316,753 | 826,889 | 2,534,616 | 2,767,229 | 541,842 | 225,906 | 6,223 | 6,070 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,580,870 | 152,656 | 154,352 | 425,864 | 206,183 | 119,076 | 71,242 | 195,974 | 66,174 | 53,225 | 26,856 | 35,456 | 19,465 | 19,580 | |
| total current liabilities | 9,346,328 | 7,124,151 | 2,079,199 | 474,411 | 1,559,873 | 1,002,801 | 805,730 | 1,512,727 | 893,063 | 2,587,841 | 2,794,086 | 846,143 | 225,906 | 25,689 | 25,651 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,346,328 | 7,124,151 | 2,079,199 | 474,411 | 1,559,873 | 1,002,801 | 805,730 | 1,512,727 | 893,063 | 2,587,841 | 2,794,086 | 846,143 | 225,906 | 25,689 | 25,651 |
| net assets | 624,986 | 550,556 | 498,280 | 539,802 | 451,082 | 489,003 | 489,003 | 369,827 | 183,786 | 7,623 | 104,628 | 326,830 | 1,382,849 | 1,285,259 | 1,330,500 |
| total shareholders funds | 624,986 | 550,556 | 498,280 | 539,802 | 451,082 | 489,003 | 489,003 | 369,827 | 183,786 | 7,623 | 104,628 | 326,830 | 1,382,849 | 1,285,259 | 1,330,500 |
| Dec 2023 | 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 | 1,722,361 | 63,633 | -70,173 | ||||||||||||
| Depreciation | 6,228 | 6,710 | 6,397 | 11,053 | 11,053 | 13,767 | 12,323 | 7,042 | 3,826 | 3,439 | 312 | ||||
| Amortisation | |||||||||||||||
| Tax | -1,556,979 | -12,257 | -2,898 | -223,968 | -78,257 | -34,280 | 66,791 | -235,096 | -125,086 | 63,266 | -156,874 | -721,796 | 373,838 | 84,283 | 69,649 |
| Stock | |||||||||||||||
| Debtors | 2,059,771 | 5,258,451 | 1,442,612 | -1,113,124 | 487,130 | 406,105 | -569,139 | 882,793 | -416,185 | -300,538 | 1,185,486 | 148,964 | -66,072 | -120,157 | 207,919 |
| Creditors | -268,844 | 268,844 | |||||||||||||
| Accruals and Deferred Income | 1,428,214 | -1,696 | -271,512 | 219,681 | 87,107 | 47,834 | -124,732 | 129,800 | 12,949 | 26,369 | -8,600 | 35,456 | -19,465 | -115 | 19,580 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -466,175 | -5,208,771 | -471,883 | -188,863 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -18,235 | -7,504 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -18,235 | -7,504 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 793,963 | 5,046,648 | 1,876,300 | -1,305,144 | 469,965 | 149,237 | -582,265 | 489,864 | -1,707,727 | -232,613 | 2,225,387 | 315,936 | 219,683 | 153 | 6,070 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -90,953 | ||||||||||||||
| cash flow from financing | 703,011 | 5,047,549 | 1,837,676 | -992,456 | 510,301 | 183,517 | -575,860 | 1,079,667 | -1,198,850 | -228,597 | 2,262,168 | 202,015 | 235,029 | 82,381 | 1,337,094 |
| cash and cash equivalents | |||||||||||||||
| cash | 236,837 | -161,223 | 127,362 | 120,887 | 39,898 | -224,577 | -7,878 | -70,202 | -1,096,460 | -26,414 | 543,339 | -45,625 | -22,786 | 1,380 | 1,062,758 |
| overdraft | |||||||||||||||
| change in cash | 236,837 | -161,223 | 127,362 | 120,887 | 39,898 | -224,577 | -7,878 | -70,202 | -1,096,460 | -26,414 | 543,339 | -45,625 | -22,786 | 1,380 | 1,062,758 |
hartree partners advisory services u.k. limited Credit Report and Business Information
Hartree Partners Advisory Services U.k. Limited Competitor Analysis
Perform a competitor analysis for hartree partners advisory services u.k. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
hartree partners advisory services u.k. limited Ownership
HARTREE PARTNERS ADVISORY SERVICES U.K. LIMITED group structure
Hartree Partners Advisory Services U.K. Limited has no subsidiary companies.
Ultimate parent company
HARTREE PARTNERS LP
#0090832
1 parent
HARTREE PARTNERS ADVISORY SERVICES U.K. LIMITED
04308190
hartree partners advisory services u.k. limited directors
Hartree Partners Advisory Services U.K. Limited currently has 4 directors. The longest serving directors include Mr Heiko Voelker (Nov 2001) and Mr Heiko Voelker (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Heiko Voelker | England | 62 years | Nov 2001 | - | Director |
| Mr Heiko Voelker | United Kingdom | 62 years | Nov 2001 | - | Director |
| Mr Stephen Semlitz | United Kingdom | 72 years | Nov 2001 | - | Director |
| Mr Jonathan O'Neill | 68 years | Nov 2001 | - | Director |
P&L
December 2023turnover
3.5m
-50%
operating profit
1.7m
+2607%
gross margin
44.8%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
625k
+0.14%
total assets
10m
+0.3%
cash
477.3k
+0.98%
net assets
Total assets minus all liabilities
hartree partners advisory services u.k. limited company details
company number
04308190
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hetco advisory services u.k. limited (February 2015)
hess energy company (uk) limited (August 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
2nd floor, cardinal place, 100 victoria street, london, SW1E 5JL
Bank
BANK OF AMERICA
Legal Advisor
-
hartree partners advisory services u.k. 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 did not find charges/mortgages relating to hartree partners advisory services u.k. limited.
hartree partners advisory services u.k. 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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hartree partners advisory services u.k. limited Companies House Filings - See Documents
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