R J Hartwell Limited

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r j hartwell limited Company Information

Live

EstablishedSmallDeclining

Company Number

05914734

Website

www.rjhartwell.co.uk

Registered Address

13 the courtyard, timothy's bridge road, stratford upon avon, warwickshire, CV37 9NP

Industry

Landscape service activities

Telephone

01789766505

Next Accounts Due

May 2024

Group Structure

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Directors

Robert Hartwell17 Years

Shareholders

robert james hartwell 100%

r j hartwell limited Estimated Valuation

£857.3k

Pomanda estimates the enterprise value of R J HARTWELL LIMITED at £857.3k based on an EBITDA of £276.7k and a 3.1x industry multiple (adjusted for size and gross margin).

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R J Hartwell Limited is a live company located in stratford upon avon, CV37 9NP with a Companies House number of 05914734. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2006, it's largest shareholder is robert james hartwell with a 100% stake. R J Hartwell Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded R J Hartwell Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£175.1k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R J HARTWELL LIMITED group structure

R J Hartwell Limited has no subsidiary companies.

Ultimate parent company

R J HARTWELL LIMITED

05914734

R J HARTWELL LIMITED Shareholders

robert james hartwell

100%

R J Hartwell Limited currently has 1 director, Mr Robert Hartwell serving since Aug 2006.

officer	country	age	start	end	role
Mr Robert Hartwell	England	46 years	Aug 2006	-	Director

EXPORT

R J Hartwell Limited's latest turnover from August 2022 is estimated at £1.4 million and the company has net assets of £311.5 thousand. According to their latest financial statements, R J Hartwell Limited has 11 employees and maintains cash reserves of £140.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,393,079	997,528	930,689	2,619,070	2,446,760	1,903,962	2,587,742	3,302,527	3,045,411	1,204,126	1,933,880	1,566,631	2,427,197	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	846,850	661,445	632,464	1,450,485	1,254,376	1,069,868	1,518,397	1,912,598	1,658,122	646,550	1,065,697	814,960	1,300,853	0
Gross Profit	546,228	336,083	298,225	1,168,585	1,192,384	834,094	1,069,345	1,389,929	1,387,289	557,576	868,182	751,671	1,126,344	0
Admin Expenses	364,412	765,743	347,630	1,010,075	1,159,394	814,029	962,426	1,157,236	1,210,830	543,711	824,179	775,403	1,084,306	-88,000
Operating Profit	181,816	-429,660	-49,405	158,510	32,990	20,065	106,919	232,693	176,459	13,865	44,003	-23,732	42,038	88,000
Interest Payable	26,161	24,134	12,379	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,744	236	245	534	550	369	459	618	480	252	0	0	0	0
Pre-Tax Profit	157,400	-453,559	-61,539	159,043	33,541	20,433	107,379	233,311	176,939	14,117	44,003	-23,732	42,038	88,000
Tax	-29,906	0	0	-30,218	-6,373	-3,882	-21,476	-46,662	-37,157	-3,247	-10,561	0	-11,770	-24,640
Profit After Tax	127,494	-453,559	-61,539	128,825	27,168	16,551	85,903	186,649	139,782	10,870	33,442	-23,732	30,267	63,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,494	-453,559	-61,539	128,825	27,168	16,551	85,903	186,649	139,782	10,870	33,442	-23,732	30,267	63,360
Employee Costs	225,016	273,802	234,608	290,277	272,464	284,930	959,963	1,288,217	997,511	445,653	696,203	670,628	1,079,874	0
Number Of Employees	11	12	12	13	13	13	41	56	45	20	30	29	51	0
EBITDA*	276,674	-352,551	36,844	248,990	140,443	128,454	216,977	337,837	242,702	68,069	87,034	12,188	77,189	115,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	441,077	319,139	331,175	396,373	376,697	389,590	391,676	380,889	245,789	202,104	211,030	172,509	105,450	82,378
Intangible Assets	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
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	456,077	334,139	346,175	411,373	391,697	404,590	406,676	395,889	260,789	217,104	226,030	187,509	120,450	97,378
Stock & work in progress	185,873	93,576	10,000	483,044	224,248	491,804	529,725	416,419	45,721	127,632	96,086	41,000	5,000	5,080
Trade Debtors	168,581	120,422	116,432	303,458	437,309	110,509	150,634	320,755	381,780	95,970	223,343	203,564	368,031	208,599
Group Debtors	101,763	120,913	129,837	131,877	121,341	77,837	0	0	0	0	0	0	0	0
Misc Debtors	119,775	40,217	332,482	6,845	5,001	96,873	5,001	0	0	0	0	0	0	0
Cash	140,154	59,198	411,866	78,446	63,850	82,943	211,893	155,691	91,443	100,644	0	0	0	0
misc current assets	0	50,810	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	716,146	485,136	1,000,617	1,003,670	851,749	859,966	897,253	892,865	518,944	324,246	319,429	244,564	373,031	213,679
total assets	1,172,223	819,275	1,346,792	1,415,043	1,243,446	1,264,556	1,303,929	1,288,754	779,733	541,350	545,459	432,073	493,481	311,057
Bank overdraft	103,251	95,702	405,873	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	343,149	160,864	156,693	338,677	334,265	362,968	321,304	679,422	418,014	352,985	353,744	295,863	313,570	209,264
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	61,404	16,748	24,989	40,000	47,407	69,449	79,261	0	0	0	0	0	0	0
other current liabilities	10,476	1,892	26,922	232,831	188,785	145,143	220,213	0	0	0	0	0	0	0
total current liabilities	518,280	275,206	614,477	611,508	570,457	577,560	620,778	679,422	418,014	352,985	353,744	295,863	313,570	209,264
loans	186,453	289,705	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	93,302	16,891	23,996	32,896	31,147	70,700	82,182	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	93,800	46,319	36,358	52,863	35,314	65,378	26,786
provisions	62,697	53,476	70,763	71,544	71,572	73,194	74,418	74,884	61,401	37,790	35,505	30,991	20,896	11,637
total long term liabilities	342,452	360,072	94,759	104,440	102,719	143,894	156,600	168,684	107,720	74,148	88,368	66,305	86,274	38,423
total liabilities	860,732	635,278	709,236	715,948	673,176	721,454	777,378	848,106	525,734	427,133	442,112	362,168	399,844	247,687
net assets	311,491	183,997	637,556	699,095	570,270	543,102	526,551	440,648	253,999	114,217	103,347	69,905	93,637	63,370
total shareholders funds	311,491	183,997	637,556	699,095	570,270	543,102	526,551	440,648	253,999	114,217	103,347	69,905	93,637	63,370

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	181,816	-429,660	-49,405	158,510	32,990	20,065	106,919	232,693	176,459	13,865	44,003	-23,732	42,038	88,000
Depreciation	94,858	77,109	86,249	90,480	107,453	108,389	110,058	105,144	66,243	54,204	43,031	35,920	35,151	27,460
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,906	0	0	-30,218	-6,373	-3,882	-21,476	-46,662	-37,157	-3,247	-10,561	0	-11,770	-24,640
Stock	92,297	83,576	-473,044	258,796	-267,556	-37,921	113,306	370,698	-81,911	31,546	55,086	36,000	-80	5,080
Debtors	108,567	-297,199	136,571	-121,471	278,432	129,584	-165,120	-61,025	285,810	-127,373	19,779	-164,467	159,432	208,599
Creditors	182,285	4,171	-181,984	4,412	-28,703	41,664	-358,118	261,408	65,029	-759	57,881	-17,707	104,306	209,264
Accruals and Deferred Income	8,584	-25,030	-205,909	44,046	43,642	-75,070	220,213	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,221	-17,287	-781	-28	-1,622	-1,224	-466	13,483	23,611	2,285	4,514	10,095	9,259	11,637
Cash flow from operations	245,994	-177,074	-15,357	129,877	136,511	-1,721	108,944	256,393	90,286	162,175	64,003	133,043	19,632	98,042
Investing Activities
capital expenditure	-216,796	-65,073	-21,051	-110,156	-94,560	-106,303	-120,845	-240,244	-109,928	-45,278	-81,552	-102,979	-58,223	-124,838
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-216,796	-65,073	-21,051	-110,156	-94,560	-106,303	-120,845	-240,244	-109,928	-45,278	-81,552	-102,979	-58,223	-124,838
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-103,252	289,705	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	121,067	-15,346	-23,911	-5,658	-61,595	-21,294	161,443	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-93,800	47,481	9,961	-16,505	17,549	-30,064	38,592	26,786
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-24,417	-23,898	-12,134	534	550	369	459	618	480	252	0	0	0	0
cash flow from financing	-6,602	250,461	-36,045	-5,124	-61,045	-20,925	68,102	48,099	10,441	-16,253	17,549	-30,064	38,592	26,796
cash and cash equivalents
cash	80,956	-352,668	333,420	14,596	-19,093	-128,950	56,202	64,248	-9,201	100,644	0	0	0	0
overdraft	7,549	-310,171	405,873	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,407	-42,497	-72,453	14,596	-19,093	-128,950	56,202	64,248	-9,201	100,644	0	0	0	0

P&L

August 2022

turnover

1.4m

+40%

operating profit

181.8k

gross margin

39.3%

+16.38%

turnover

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

Balance Sheet

August 2022

net assets

311.5k

+0.69%

total assets

1.2m

+0.43%

cash

140.2k

+1.37%

net assets

Total assets minus all liabilities

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company number

05914734

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

August 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

13 the courtyard, timothy's bridge road, stratford upon avon, warwickshire, CV37 9NP

last accounts submitted

August 2022

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.

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r j hartwell limited Company Information

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r j hartwell limited Estimated Valuation

r j hartwell limited Estimated Valuation

R J Hartwell Limited AI Business Plan

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