hartswood limited

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hartswood limited Company Information

Share HARTSWOOD LIMITED

Company Number

04806164

Directors

Andrew Kearns

Shareholders

andrew kearns

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

12 windsor house, pynnacles close, stanmore, middlesex, HA7 4FE

hartswood limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of HARTSWOOD LIMITED at £8.1k based on a Turnover of £23.6k and 0.34x industry multiple (adjusted for size and gross margin).

hartswood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARTSWOOD LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).

hartswood limited Estimated Valuation

£261

Pomanda estimates the enterprise value of HARTSWOOD LIMITED at £261 based on Net Assets of £100 and 2.61x industry multiple (adjusted for liquidity).

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Hartswood Limited Overview

Hartswood Limited is a live company located in stanmore, HA7 4FE with a Companies House number of 04806164. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2003, it's largest shareholder is andrew kearns with a 100% stake. Hartswood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.6k with healthy growth in recent years.

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Hartswood Limited Health Check

Pomanda's financial health check has awarded Hartswood Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £23.6k, make it smaller than the average company (£536.3k)

£23.6k - Hartswood Limited

£536.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.6%)

4% - Hartswood Limited

11.6% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (59.8%)

25.1% - Hartswood Limited

59.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hartswood Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Hartswood Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Hartswood Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.6k, this is less efficient (£121.9k)

£23.6k - Hartswood Limited

£121.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (61 days)

1 days - Hartswood Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hartswood Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hartswood Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hartswood Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hartswood Limited

- - Industry AVG

HARTSWOOD LIMITED financials

EXPORTms excel logo

Hartswood Limited's latest turnover from June 2024 is estimated at £23.6 thousand and the company has net assets of £100. According to their latest financial statements, Hartswood Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover23,63722,76263,68920,87821,916
Other Income Or Grants
Cost Of Sales17,69916,66047,11515,45316,225
Gross Profit5,9386,10216,5745,4255,691
Admin Expenses5,9385,96916,5745,4255,691
Operating Profit133
Interest Payable
Interest Receivable
Pre-Tax Profit133
Tax-33
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs51,88348,63447,74945,71041,670
Number Of Employees11111
EBITDA*133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100
Group Debtors
Misc Debtors100
Cash
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit133
Depreciation
Amortisation
Tax-33
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

hartswood 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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Hartswood Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hartswood limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

hartswood limited Ownership

HARTSWOOD LIMITED group structure

Hartswood Limited has no subsidiary companies.

Ultimate parent company

HARTSWOOD LIMITED

04806164

HARTSWOOD LIMITED Shareholders

andrew kearns 100%

hartswood limited directors

Hartswood Limited currently has 1 director, Mr Andrew Kearns serving since Jun 2003.

officercountryagestartendrole
Mr Andrew KearnsEngland67 years Jun 2003- Director

P&L

June 2024

turnover

23.6k

+4%

operating profit

0

0%

gross margin

25.2%

-6.29%

turnover

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

Balance Sheet

June 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

hartswood limited company details

company number

04806164

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

COBBIN FLOYD LTD

auditor

-

address

12 windsor house, pynnacles close, stanmore, middlesex, HA7 4FE

Bank

-

Legal Advisor

-

hartswood 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 hartswood limited.

hartswood 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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hartswood limited Companies House Filings - See Documents

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