hartlepool arts studio limited
hartlepool arts studio limited Company Information
Company Number
04830735
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
120a park road, hartlepool, TS26 9HU
Website
http://theartrium.org.ukhartlepool arts studio limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL ARTS STUDIO LIMITED at £23.5k based on a Turnover of £47.7k and 0.49x industry multiple (adjusted for size and gross margin).
hartlepool arts studio limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL ARTS STUDIO LIMITED at £0 based on an EBITDA of £-12.7k and a 3.79x industry multiple (adjusted for size and gross margin).
hartlepool arts studio limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL ARTS STUDIO LIMITED at £116.5k based on Net Assets of £49.6k and 2.35x industry multiple (adjusted for liquidity).
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Hartlepool Arts Studio Limited Overview
Hartlepool Arts Studio Limited is a live company located in hartlepool, TS26 9HU with a Companies House number of 04830735. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2003, it's largest shareholder is unknown. Hartlepool Arts Studio Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.7k with declining growth in recent years.
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Hartlepool Arts Studio Limited Health Check
Pomanda's financial health check has awarded Hartlepool Arts Studio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£721.4k)
£47.7k - Hartlepool Arts Studio Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)
-20% - Hartlepool Arts Studio Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Hartlepool Arts Studio Limited
38.6% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (5.1%)
-43.3% - Hartlepool Arts Studio Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Hartlepool Arts Studio Limited
18 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£26.4k)
£28.6k - Hartlepool Arts Studio Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£45.6k)
£47.7k - Hartlepool Arts Studio Limited
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartlepool Arts Studio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartlepool Arts Studio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartlepool Arts Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1070 weeks, this is more cash available to meet short term requirements (126 weeks)
1070 weeks - Hartlepool Arts Studio Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (22.4%)
3.2% - Hartlepool Arts Studio Limited
22.4% - Industry AVG
HARTLEPOOL ARTS STUDIO LIMITED financials
Hartlepool Arts Studio Limited's latest turnover from March 2024 is £47.7 thousand and the company has net assets of £49.6 thousand. According to their latest financial statements, Hartlepool Arts Studio Limited has 1 employee and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 47,703 | 45,733 | 38,722 | 94,076 | 44,153 | 54,491 | 54,924 | 73,751 | 80,709 | 57,763 | 78,422 | 68,087 | 88,676 | 106,286 | 131,010 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -18,597 | -28,482 | -25,862 | 34,070 | -27,900 | -12,531 | -30,159 | -15,190 | 2,104 | -14,472 | 2,956 | -12,683 | -13,526 | 3,113 | 38,593 |
| Tax | |||||||||||||||
| Profit After Tax | -18,597 | -28,482 | -25,862 | 34,070 | -27,900 | -12,531 | -30,159 | -15,190 | 2,104 | -14,472 | 2,956 | -12,683 | -13,526 | 3,113 | 38,593 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,597 | -28,482 | -25,862 | 34,070 | -27,900 | -12,531 | -30,159 | -15,190 | 2,104 | -14,472 | 2,956 | -12,683 | -13,526 | 3,113 | 38,593 |
| Employee Costs | 28,627 | 28,653 | 28,928 | 34,606 | 34,759 | 39,212 | 50,222 | 44,730 | 41,755 | 41,290 | 42,121 | 30,661 | 45,356 | 51,050 | 46,539 |
| Number Of Employees | 1 | 1 | 3 | 3 | 3 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 17,982 | 24,843 | 32,708 | 40,696 | 46,683 | 54,371 | 62,120 | 70,070 | 78,159 | 86,942 | 94,592 | 103,597 | 112,602 | 120,755 | 132,043 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,982 | 24,843 | 32,708 | 40,696 | 46,683 | 54,371 | 62,120 | 70,070 | 78,159 | 86,942 | 94,592 | 103,597 | 112,602 | 120,755 | 132,043 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 967 | 1,706 | 1,527 | ||||||||||||
| Cash | 33,248 | 44,814 | 64,933 | 83,183 | 43,363 | 62,838 | 67,561 | 89,770 | 96,871 | 85,984 | 92,806 | 82,975 | 85,686 | 88,190 | 74,268 |
| misc current assets | |||||||||||||||
| total current assets | 33,248 | 44,814 | 64,933 | 83,183 | 43,363 | 62,838 | 67,561 | 89,770 | 96,871 | 85,984 | 92,806 | 82,975 | 86,653 | 89,896 | 75,795 |
| total assets | 51,230 | 69,657 | 97,641 | 123,879 | 90,046 | 117,209 | 129,681 | 159,840 | 175,030 | 172,926 | 187,398 | 186,572 | 199,255 | 210,651 | 207,838 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,615 | 1,445 | 947 | 1,323 | 1,560 | 823 | 764 | 764 | 764 | 764 | 764 | 2,894 | 2,894 | 764 | 1,064 |
| total current liabilities | 1,615 | 1,445 | 947 | 1,323 | 1,560 | 823 | 764 | 764 | 764 | 764 | 764 | 2,894 | 2,894 | 764 | 1,064 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,615 | 1,445 | 947 | 1,323 | 1,560 | 823 | 764 | 764 | 764 | 764 | 764 | 2,894 | 2,894 | 764 | 1,064 |
| net assets | 49,615 | 68,212 | 96,694 | 122,556 | 88,486 | 116,386 | 128,917 | 159,076 | 174,266 | 172,162 | 186,634 | 183,678 | 196,361 | 209,887 | 206,774 |
| total shareholders funds | 49,615 | 68,212 | 96,694 | 122,556 | 88,486 | 116,386 | 128,917 | 159,076 | 174,266 | 172,162 | 186,634 | 183,678 | 196,361 | 209,887 | 206,774 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 7,946 | 7,865 | 7,988 | 7,989 | 7,688 | 7,749 | 7,950 | 8,089 | 8,783 | 8,913 | 9,005 | 9,005 | 11,113 | 11,678 | 11,619 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -967 | -739 | 179 | 1,527 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 170 | 498 | -376 | -237 | 737 | 59 | -2,130 | 2,130 | -300 | 1,064 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 168,181 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,566 | -20,119 | -18,250 | 39,820 | -19,475 | -4,723 | -22,209 | -7,101 | 10,887 | -6,822 | 9,831 | -2,711 | -2,504 | 13,922 | 74,268 |
| overdraft | |||||||||||||||
| change in cash | -11,566 | -20,119 | -18,250 | 39,820 | -19,475 | -4,723 | -22,209 | -7,101 | 10,887 | -6,822 | 9,831 | -2,711 | -2,504 | 13,922 | 74,268 |
hartlepool arts studio limited Credit Report and Business Information
Hartlepool Arts Studio Limited Competitor Analysis
Perform a competitor analysis for hartlepool arts studio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS26 area or any other competitors across 12 key performance metrics.
hartlepool arts studio limited Ownership
HARTLEPOOL ARTS STUDIO LIMITED group structure
Hartlepool Arts Studio Limited has no subsidiary companies.
Ultimate parent company
HARTLEPOOL ARTS STUDIO LIMITED
04830735
hartlepool arts studio limited directors
Hartlepool Arts Studio Limited currently has 3 directors. The longest serving directors include Mrs Hannah Goodwill (Jan 2023) and Mrs Jacqueline Smith (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Goodwill | 33 years | Jan 2023 | - | Director | |
| Mrs Jacqueline Smith | England | 66 years | Feb 2023 | - | Director |
| Chairperson Christine Goodwill | 58 years | Mar 2024 | - | Director |
P&L
March 2024turnover
47.7k
+4%
operating profit
-20.6k
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49.6k
-0.27%
total assets
51.2k
-0.26%
cash
33.2k
-0.26%
net assets
Total assets minus all liabilities
hartlepool arts studio limited company details
company number
04830735
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JULIE TODD
auditor
-
address
120a park road, hartlepool, TS26 9HU
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
hartlepool arts studio 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 hartlepool arts studio limited.
hartlepool arts studio 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 HARTLEPOOL ARTS STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.
hartlepool arts studio limited Companies House Filings - See Documents
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