hartlepool revival limited
hartlepool revival limited Company Information
Company Number
04835498
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1-2 baltic street, hartlepool, cleveland, TS25 1PS
hartlepool revival limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL REVIVAL LIMITED at £1.1m based on a Turnover of £431.5k and 2.46x industry multiple (adjusted for size and gross margin).
hartlepool revival limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL REVIVAL LIMITED at £39 based on an EBITDA of £8 and a 4.95x industry multiple (adjusted for size and gross margin).
hartlepool revival limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEPOOL REVIVAL LIMITED at £3.1m based on Net Assets of £1.8m and 1.76x industry multiple (adjusted for liquidity).
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Hartlepool Revival Limited Overview
Hartlepool Revival Limited is a live company located in cleveland, TS25 1PS with a Companies House number of 04835498. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is unknown. Hartlepool Revival Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.5k with unknown growth in recent years.
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Hartlepool Revival Limited Health Check
Pomanda's financial health check has awarded Hartlepool Revival Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £431.5k, make it smaller than the average company (£923.6k)
- Hartlepool Revival Limited
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hartlepool Revival Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Hartlepool Revival Limited
75.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.3%)
- Hartlepool Revival Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hartlepool Revival Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Hartlepool Revival Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £431.5k, this is more efficient (£177.3k)
- Hartlepool Revival Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- Hartlepool Revival Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (38 days)
- Hartlepool Revival Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartlepool Revival Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartlepool Revival Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (64%)
27.3% - Hartlepool Revival Limited
64% - Industry AVG
HARTLEPOOL REVIVAL LIMITED financials
Hartlepool Revival Limited's latest turnover from March 2024 is estimated at £431.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Hartlepool Revival Limited has 1 employee and maintains cash reserves of 0 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 | 70,316 | 1,889 | 13,252 | 411 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,568 | 446 | 3,181 | 11,268 | 285 | ||||||||||
| Gross Profit | 45,748 | -446 | -1,292 | 1,984 | 126 | ||||||||||
| Admin Expenses | 26,076 | -17,335 | -19,891 | -16,792 | -13,949 | -39,794 | |||||||||
| Operating Profit | 19,672 | 16,889 | 18,599 | 18,776 | 14,075 | 39,794 | 8,900 | ||||||||
| Interest Payable | 18,617 | 17,390 | 18,563 | 18,832 | 14,929 | ||||||||||
| Interest Receivable | 1,026 | 934 | 934 | 934 | 22,715 | ||||||||||
| Pre-Tax Profit | 1,055 | -501 | 36 | 970 | 80 | 40,728 | 9,834 | ||||||||
| Tax | -105 | -7 | -22 | ||||||||||||
| Profit After Tax | 950 | -501 | 29 | 948 | 80 | 40,728 | 9,834 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 950 | -501 | 29 | 948 | 80 | 40,728 | 9,834 | ||||||||
| Employee Costs | 70,456 | ||||||||||||||
| Number Of Employees | 9 | ||||||||||||||
| EBITDA* | 19,672 | 16,889 | 18,599 | 18,776 | 14,075 | 39,794 | 8,900 |
* 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 | 2,350,798 | 2,350,798 | 2,390,798 | 2,315,541 | 2,315,541 | 2,315,541 | 2,217,662 | 2,217,662 | 2,217,662 | 1,789,000 | 902,351 | 803,000 | 2,077,886 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,032,136 | 2,087,500 | |||||||||||||
| Debtors (Due After 1 year) | 10,624 | 19,124 | 27,624 | 36,124 | 44,624 | 53,124 | 60,916 | 69,416 | |||||||
| Total Fixed Assets | 2,350,798 | 2,350,798 | 2,390,798 | 2,315,541 | 2,315,541 | 2,315,541 | 2,217,662 | 2,228,286 | 2,236,786 | 1,816,624 | 938,475 | 847,624 | 2,131,010 | 2,093,052 | 2,156,916 |
| Stock & work in progress | 8,504 | 71,285 | 110,480 | 78,078 | |||||||||||
| Trade Debtors | 100,212 | 109,732 | 19,851 | 9,486 | 12,794 | 9,149 | 11,847 | 2,200 | 55,024 | 91,084 | 8,500 | 8,500 | 8,500 | 8,500 | |
| Group Debtors | 29,655 | 51,907 | |||||||||||||
| Misc Debtors | 957 | 957 | 10,624 | 8,500 | 8,500 | ||||||||||
| Cash | 83,365 | 53,303 | 30,791 | 67,078 | 67,981 | 58,691 | 65,909 | 76,467 | 54,436 | 37,182 | 55,927 | 82,574 | 525,212 | ||
| misc current assets | |||||||||||||||
| total current assets | 100,212 | 109,732 | 103,216 | 63,746 | 44,542 | 76,227 | 128,611 | 121,298 | 74,409 | 131,491 | 145,520 | 45,682 | 135,712 | 201,554 | 611,790 |
| total assets | 2,451,010 | 2,460,530 | 2,494,014 | 2,379,287 | 2,360,083 | 2,391,768 | 2,346,273 | 2,349,584 | 2,311,195 | 1,948,115 | 1,083,995 | 893,306 | 2,266,722 | 2,294,606 | 2,768,706 |
| Bank overdraft | 5,437 | 5,437 | 5,437 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 107,162 | 114,724 | 12,065 | 2,133 | 4,072 | 769 | 3,509 | 24,932 | 110,707 | 22,395 | 359,817 | 361,017 | 875,951 | ||
| Group/Directors Accounts | 118,931 | 42,580 | 25,656 | 56,767 | 6,438 | 60,705 | |||||||||
| other short term finances | 116,858 | 66,475 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,717 | 15,362 | 5,553 | 4,022 | 4,800 | 11,700 | 1,527 | ||||||||
| total current liabilities | 107,162 | 114,724 | 185,150 | 65,512 | 40,718 | 61,558 | 8,309 | 11,700 | 7,965 | 24,932 | 110,707 | 22,395 | 420,522 | 477,875 | 942,426 |
| loans | 567,134 | 572,995 | 578,084 | 588,958 | 597,660 | 597,660 | 603,734 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,293,873 | 1,293,873 | |||||||||||||
| other liabilities | 560,804 | 562,768 | 233,521 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 560,804 | 562,768 | 567,134 | 572,995 | 578,084 | 588,958 | 597,660 | 597,660 | 603,734 | 233,521 | 1,293,873 | 1,293,873 | |||
| total liabilities | 667,966 | 677,492 | 752,284 | 638,507 | 618,802 | 650,516 | 605,969 | 609,360 | 611,699 | 258,453 | 110,707 | 22,395 | 1,714,395 | 1,771,748 | 942,426 |
| net assets | 1,783,044 | 1,783,038 | 1,741,730 | 1,740,780 | 1,741,281 | 1,741,252 | 1,740,304 | 1,740,224 | 1,699,496 | 1,689,662 | 973,288 | 870,911 | 552,327 | 522,858 | 1,826,280 |
| total shareholders funds | 1,783,044 | 1,783,038 | 1,741,730 | 1,740,780 | 1,741,281 | 1,741,252 | 1,740,304 | 1,740,224 | 1,699,496 | 1,689,662 | 973,288 | 870,911 | 552,327 | 522,858 | 1,826,280 |
| 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 | 19,672 | 16,889 | 18,599 | 18,776 | 14,075 | 39,794 | 8,900 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -105 | -7 | -22 | ||||||||||||
| Stock | -8,504 | 8,504 | -71,285 | -39,195 | 32,402 | 78,078 | |||||||||
| Debtors | -9,520 | 89,881 | 9,408 | -3,308 | 4,602 | -42,977 | -21,105 | 45,607 | -55,024 | -44,560 | 74,084 | -8,500 | -7,792 | -8,500 | 77,916 |
| Creditors | -7,562 | 102,659 | 9,932 | -1,939 | 3,303 | -2,740 | 3,509 | -24,932 | -85,775 | 88,312 | -337,422 | -1,200 | -514,934 | 875,951 | |
| Accruals and Deferred Income | -48,717 | 33,355 | 9,809 | 1,531 | -778 | -6,900 | 10,173 | 1,527 | -1,293,873 | 1,293,873 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 28,067 | 18,824 | 66,717 | 23,285 | 4,360 | 40,519 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -428,662 | ||||||||||||||
| Change in Investments | -2,032,136 | -55,364 | 2,087,500 | ||||||||||||
| cash flow from investments | -428,662 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -118,931 | 76,351 | 16,924 | -31,111 | 56,767 | -6,438 | 6,438 | -60,705 | 60,705 | ||||||
| Other Short Term Loans | -116,858 | 50,383 | 66,475 | ||||||||||||
| Long term loans | -567,134 | -5,861 | -5,089 | -10,874 | -8,702 | -6,074 | 603,734 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,964 | 562,768 | -233,521 | 233,521 | |||||||||||
| share issue | |||||||||||||||
| interest | -18,617 | -17,390 | -18,563 | -17,806 | -13,995 | 934 | 934 | ||||||||
| cash flow from financing | 51,873 | -5,555 | -60,548 | 30,259 | -13,995 | -11,578 | 377,585 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -83,365 | 30,062 | 22,512 | -36,287 | -903 | 9,290 | -7,218 | -10,558 | 22,031 | 17,254 | -18,745 | -26,647 | -442,638 | 525,212 | |
| overdraft | -5,437 | 5,437 | |||||||||||||
| change in cash | -77,928 | 30,062 | 22,512 | -41,724 | -903 | 9,290 | -7,218 | -10,558 | 22,031 | 17,254 | -18,745 | -26,647 | -442,638 | 525,212 |
hartlepool revival limited Credit Report and Business Information
Hartlepool Revival Limited Competitor Analysis
Perform a competitor analysis for hartlepool revival limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS25 area or any other competitors across 12 key performance metrics.
hartlepool revival limited Ownership
HARTLEPOOL REVIVAL LIMITED group structure
Hartlepool Revival Limited has no subsidiary companies.
Ultimate parent company
HARTLEPOOL REVIVAL LIMITED
04835498
hartlepool revival limited directors
Hartlepool Revival Limited currently has 4 directors. The longest serving directors include Mr Christopher Dutton (Dec 2012) and Mr Iain Caldwell (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dutton | England | 56 years | Dec 2012 | - | Director |
| Mr Iain Caldwell | England | 53 years | Aug 2024 | - | Director |
| Mr Mark Setchell | England | 43 years | Aug 2024 | - | Director |
| Mr Malcolm Walker | 66 years | Jan 2025 | - | Director |
P&L
March 2024turnover
431.5k
+2%
operating profit
8
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hartlepool revival limited company details
company number
04835498
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1-2 baltic street, hartlepool, cleveland, TS25 1PS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hartlepool revival 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 revival limited.
hartlepool revival 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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hartlepool revival limited Companies House Filings - See Documents
| date | description | view/download |
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