hartley (head office) limited
hartley (head office) limited Company Information
Company Number
05213591
Registered Address
cumberland house greenside lane, bradford, england, BD8 9TF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Claire Cain13 Years
Shareholders
hartley investment trust ltd 100%
hartley (head office) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY (HEAD OFFICE) LIMITED at £0 based on a Turnover of £0 and 2.71x industry multiple (adjusted for size and gross margin).
hartley (head office) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY (HEAD OFFICE) LIMITED at £0 based on an EBITDA of £-437.8k and a 4.04x industry multiple (adjusted for size and gross margin).
hartley (head office) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY (HEAD OFFICE) LIMITED at £0 based on Net Assets of £-14.1m and 3.76x industry multiple (adjusted for liquidity).
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Hartley (head Office) Limited AI Business Plan
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Hartley (head Office) Limited Overview
Hartley (head Office) Limited is a live company located in england, BD8 9TF with a Companies House number of 05213591. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is hartley investment trust ltd with a 100% stake. Hartley (head Office) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hartley (head Office) Limited Health Check
Pomanda's financial health check has awarded Hartley (Head Office) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hartley (head Office) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - Hartley (head Office) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hartley (head Office) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hartley (head Office) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Hartley (head Office) Limited
- - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Hartley (head Office) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hartley (head Office) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartley (head Office) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4393 days, this is slower than average (45 days)
- - Hartley (head Office) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartley (head Office) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Hartley (head Office) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1355.4%, this is a higher level of debt than the average (57%)
- - Hartley (head Office) Limited
- - Industry AVG
hartley (head office) limited Credit Report and Business Information
Hartley (head Office) Limited Competitor Analysis
Perform a competitor analysis for hartley (head office) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hartley (head office) limited Ownership
HARTLEY (HEAD OFFICE) LIMITED group structure
Hartley (Head Office) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HARTLEY (HEAD OFFICE) LIMITED
05213591
1 subsidiary
hartley (head office) limited directors
Hartley (Head Office) Limited currently has 1 director, Mrs Claire Cain serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Cain | England | 54 years | Sep 2010 | - | Director |
HARTLEY (HEAD OFFICE) LIMITED financials
Hartley (Head Office) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£14.1 million. According to their latest financial statements, we estimate that Hartley (Head Office) Limited has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 500,189 | 2,621 | 2,007 | 1,363 | 5 | 4,000 | 10,000 | 65,000 | 12,000 | 168,000 | 20,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 41,577 | 0 | -7,885 | 10,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | -41,577 | 0 | 7,885 | 489,539 | 2,621 | 2,007 | 1,363 | 5 | 65,000 | 12,000 | 168,000 | 20,000 | ||
| Admin Expenses | 396,269 | 173,532 | 736,703 | 384,378 | 389,773 | 321,198 | 365,868 | 273,217 | 391,000 | 344,000 | 998,000 | 1,094,000 | ||
| Operating Profit | -437,846 | -173,532 | -728,818 | 105,161 | -387,152 | -319,191 | -364,505 | -273,212 | -310,000 | -317,000 | -326,000 | -332,000 | -830,000 | -1,074,000 |
| Interest Payable | 0 | 0 | 0 | 312,628 | 318,031 | 288,117 | 268,578 | 248,214 | 244,000 | 229,000 | 211,000 | 219,000 | 229,000 | 201,000 |
| Interest Receivable | 0 | 0 | 18 | 149 | 922 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -437,846 | -173,532 | -728,800 | -207,318 | -704,261 | -607,110 | -633,083 | -521,426 | -554,000 | -546,000 | -537,000 | 215,000 | -989,000 | -1,275,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -437,846 | -173,532 | -728,800 | -207,318 | -704,261 | -607,110 | -633,083 | -521,426 | -554,000 | -546,000 | -537,000 | 215,000 | -989,000 | -1,275,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -437,846 | -173,532 | -728,800 | -207,318 | -704,261 | -607,110 | -633,083 | -521,426 | -554,000 | -546,000 | -537,000 | 215,000 | -989,000 | -1,275,000 |
| Employee Costs | 275,000 | 269,000 | 251,000 | 621,000 | 582,000 | |||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 6 | 7 | 9 | 7 | ||
| EBITDA* | -437,846 | -150,587 | -687,601 | 146,378 | -345,935 | -318,483 | -363,150 | -271,209 | -306,000 | -309,000 | -319,000 | -326,000 | -822,000 | -1,058,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 22,945 | 64,162 | 105,379 | 145,807 | 146,515 | 146,511 | 151,000 | 155,000 | 112,000 | 15,000 | 21,000 | 27,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 22,945 | 64,162 | 105,379 | 145,807 | 146,515 | 146,511 | 151,000 | 155,000 | 112,000 | 15,000 | 21,000 | 27,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Trade Debtors | 265,181 | 275,046 | 24,926 | 24,715 | 26,552 | 14,135 | 126 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 823,731 | 698,643 | 687,533 | 596,979 | 0 | 0 | 0 | 9,204 | 524,000 | 604,000 | 448,000 | 202,000 | 225,000 | 1,320,000 |
| Misc Debtors | 28,585 | 17,067 | 95,064 | 37,175 | 13,688 | 13,411 | 5,865 | 2,501 | 6,000 | 2,000 | 8,000 | 4,000 | 11,000 | 37,000 |
| Cash | 9,313 | 36,185 | 6,273 | 29,138 | 60,193 | 159,209 | 492,962 | 166,272 | 110,000 | 36,000 | 18,000 | 15,000 | 72,000 | 10,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,126,810 | 1,026,941 | 813,796 | 688,007 | 100,433 | 188,755 | 500,953 | 180,103 | 642,000 | 644,000 | 476,000 | 223,000 | 310,000 | 1,369,000 |
| total assets | 1,126,810 | 1,026,941 | 836,741 | 752,169 | 205,812 | 334,562 | 647,468 | 326,614 | 793,000 | 799,000 | 588,000 | 238,000 | 331,000 | 1,396,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500,494 | 216,308 | 4,023 | 28,589 | 10,235 | 6,540 | 17,653 | 10,761 | 15,000 | 14,000 | 41,000 | 34,000 | 29,000 | 29,000 |
| Group/Directors Accounts | 14,099,262 | 13,838,255 | 13,683,960 | 12,832,449 | 12,403,605 | 12,148,495 | 11,835,842 | 0 | 111,000 | 197,000 | 63,000 | 208,000 | 39,000 | 171,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 672,850 | 680,330 | 683,179 | 696,752 | 390,275 | 73,570 | 80,907 | 74,833 | 237,000 | 303,000 | 403,000 | 332,000 | 296,000 | 374,000 |
| total current liabilities | 15,272,606 | 14,734,893 | 14,371,162 | 13,557,790 | 12,804,115 | 12,228,605 | 11,934,402 | 85,594 | 363,000 | 514,000 | 507,000 | 574,000 | 364,000 | 574,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,894,873 | 10,564,000 | 9,865,000 | 9,115,000 | 8,161,000 | 8,679,000 | 8,545,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,894,873 | 10,564,000 | 9,865,000 | 9,115,000 | 8,161,000 | 8,679,000 | 8,545,000 |
| total liabilities | 15,272,606 | 14,734,893 | 14,371,162 | 13,557,790 | 12,804,115 | 12,228,605 | 11,934,402 | 10,980,467 | 10,927,000 | 10,379,000 | 9,622,000 | 8,735,000 | 9,043,000 | 9,119,000 |
| net assets | -14,145,796 | -13,707,952 | -13,534,421 | -12,805,621 | -12,598,303 | -11,894,043 | -11,286,934 | -10,653,853 | -10,134,000 | -9,580,000 | -9,034,000 | -8,497,000 | -8,712,000 | -7,723,000 |
| total shareholders funds | -14,145,796 | -13,707,952 | -13,534,421 | -12,805,621 | -12,598,303 | -11,894,043 | -11,286,934 | -10,653,853 | -10,134,000 | -9,580,000 | -9,034,000 | -8,497,000 | -8,712,000 | -7,723,000 |
| 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 | -437,846 | -173,532 | -728,818 | 105,161 | -387,152 | -319,191 | -364,505 | -273,212 | -310,000 | -317,000 | -326,000 | -332,000 | -830,000 | -1,074,000 |
| Depreciation | 0 | 22,945 | 41,217 | 41,217 | 41,217 | 708 | 1,355 | 2,003 | 4,000 | 8,000 | 7,000 | 6,000 | 8,000 | 16,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Debtors | 126,741 | 183,233 | 148,654 | 618,629 | 12,694 | 21,555 | -5,840 | -518,169 | -76,000 | 150,000 | 250,000 | -30,000 | -1,121,000 | 1,357,000 |
| Creditors | 284,186 | 212,285 | -24,566 | 18,354 | 3,695 | -11,113 | 6,892 | -4,239 | 1,000 | -27,000 | 7,000 | 5,000 | 0 | 29,000 |
| Accruals and Deferred Income | -7,480 | -2,849 | -13,573 | 306,477 | 316,705 | -7,337 | 6,074 | -162,167 | -66,000 | -100,000 | 71,000 | 36,000 | -78,000 | 374,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -287,881 | -124,384 | -874,394 | -147,420 | -36,229 | -358,488 | -344,344 | 80,554 | -295,000 | -586,000 | -491,000 | -255,000 | 221,000 | -2,014,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 261,007 | 154,295 | 851,511 | 428,844 | 255,110 | 312,653 | 11,835,842 | -111,000 | -86,000 | 134,000 | -145,000 | 169,000 | -132,000 | 171,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,894,873 | 330,873 | 699,000 | 750,000 | 954,000 | -518,000 | 134,000 | 8,545,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 18 | -312,479 | -317,109 | -287,919 | -268,578 | -248,214 | -244,000 | -229,000 | -211,000 | -219,000 | -229,000 | -201,000 |
| cash flow from financing | 261,009 | 154,296 | 851,529 | 116,365 | -61,998 | 24,735 | 672,393 | -26,768 | 369,000 | 655,000 | 598,000 | -568,000 | -227,000 | 2,067,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -26,872 | 29,912 | -22,865 | -31,055 | -99,016 | -333,753 | 326,690 | 56,272 | 74,000 | 18,000 | 3,000 | -57,000 | 62,000 | 10,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,872 | 29,912 | -22,865 | -31,055 | -99,016 | -333,753 | 326,690 | 56,272 | 74,000 | 18,000 | 3,000 | -57,000 | 62,000 | 10,000 |
P&L
March 2023turnover
0
0%
operating profit
-437.8k
+152%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-14.1m
+0.03%
total assets
1.1m
+0.1%
cash
9.3k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
hartley (head office) limited company details
company number
05213591
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cumberland house greenside lane, bradford, england, BD8 9TF
last accounts submitted
March 2023
hartley (head office) 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 1 charges/mortgages relating to hartley (head office) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hartley (head office) limited Companies House Filings - See Documents
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