lucy hartley limited
lucy hartley limited Company Information
Company Number
06137048
Website
www.lucyhartleygardens.co.ukRegistered Address
level q sheraton house, surtees way, stockton-on-tees, TS18 3HR
Industry
Other personal service activities n.e.c.
Telephone
01789840834
Next Accounts Due
37 days late
Group Structure
View All
Directors
Lucy Eckley17 Years
Shareholders
lucy eckley 100%
lucy hartley limited Estimated Valuation
Pomanda estimates the enterprise value of LUCY HARTLEY LIMITED at £9.1k based on a Turnover of £16.2k and 0.56x industry multiple (adjusted for size and gross margin).
lucy hartley limited Estimated Valuation
Pomanda estimates the enterprise value of LUCY HARTLEY LIMITED at £0 based on an EBITDA of £-19.3k and a 4.6x industry multiple (adjusted for size and gross margin).
lucy hartley limited Estimated Valuation
Pomanda estimates the enterprise value of LUCY HARTLEY LIMITED at £0 based on Net Assets of £-39.3k and 2.7x industry multiple (adjusted for liquidity).
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Lucy Hartley Limited Overview
Lucy Hartley Limited is a live company located in stockton-on-tees, TS18 3HR with a Companies House number of 06137048. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2007, it's largest shareholder is lucy eckley with a 100% stake. Lucy Hartley Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.2k with declining growth in recent years.
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Lucy Hartley Limited Health Check
Pomanda's financial health check has awarded Lucy Hartley Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £16.2k, make it smaller than the average company (£778k)
- Lucy Hartley Limited
£778k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4%)
- Lucy Hartley Limited
4% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (40.2%)
- Lucy Hartley Limited
40.2% - Industry AVG
Profitability
an operating margin of -119.7% make it less profitable than the average company (7.1%)
- Lucy Hartley Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Lucy Hartley Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Lucy Hartley Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£77.3k)
- Lucy Hartley Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (32 days)
- Lucy Hartley Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (41 days)
- Lucy Hartley Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucy Hartley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucy Hartley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1292.7%, this is a higher level of debt than the average (44.3%)
1292.7% - Lucy Hartley Limited
44.3% - Industry AVG
LUCY HARTLEY LIMITED financials
Lucy Hartley Limited's latest turnover from August 2022 is estimated at £16.2 thousand and the company has net assets of -£39.3 thousand. According to their latest financial statements, Lucy Hartley Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 2,100 | 2,100 | 1,100 | 0 | 0 | 3,000 | 6,000 | 5,949 | 8,865 | 10,885 | 8,174 | 10,386 | 5,848 | 6,200 |
| 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 | 2,100 | 2,100 | 1,100 | 0 | 0 | 3,000 | 6,000 | 5,949 | 8,865 | 10,885 | 8,174 | 10,386 | 5,848 | 6,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,191 | 22,500 | 41,838 | 27,898 | 83,972 | 32,823 | 58,960 | 123 | 17,791 | 16,295 | 7,057 | 91 | 91 | 34,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,402 | 29,985 | 36,298 | 58,091 | 55,781 | 147,462 | 293 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,191 | 22,500 | 45,338 | 27,898 | 83,972 | 32,823 | 58,960 | 54,525 | 47,776 | 52,593 | 65,148 | 55,872 | 147,553 | 34,793 |
| total assets | 3,291 | 24,600 | 46,438 | 27,898 | 83,972 | 35,823 | 64,960 | 60,474 | 56,641 | 63,478 | 73,322 | 66,258 | 153,401 | 40,993 |
| 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 | 261 | 1,530 | 5,581 | 10,819 | 51,110 | 30,122 | 40,487 | 57,526 | 55,101 | 57,092 | 67,261 | 62,219 | 161,103 | 20,622 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 261 | 1,530 | 5,581 | 10,819 | 51,110 | 30,122 | 40,487 | 57,526 | 55,101 | 57,092 | 67,261 | 62,219 | 161,103 | 20,622 |
| loans | 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 |
| Accruals and Deferred Income | 490 | 490 | 500 | 483 | 570 | 500 | 21,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,790 | 42,500 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,045 | 1,045 | 1,524 | 1,873 | 1,264 | 1,666 | 0 | 549 |
| total long term liabilities | 42,280 | 42,990 | 40,500 | 483 | 570 | 500 | 22,845 | 1,045 | 1,524 | 1,873 | 1,264 | 1,666 | 0 | 549 |
| total liabilities | 42,541 | 44,520 | 46,081 | 11,302 | 51,680 | 30,622 | 63,332 | 58,571 | 56,625 | 58,965 | 68,525 | 63,885 | 161,103 | 21,171 |
| net assets | -39,250 | -19,920 | 357 | 16,596 | 32,292 | 5,201 | 1,628 | 1,903 | 16 | 4,513 | 4,797 | 2,373 | -7,702 | 19,822 |
| total shareholders funds | -39,250 | -19,920 | 357 | 16,596 | 32,292 | 5,201 | 1,628 | 1,903 | 16 | 4,513 | 4,797 | 2,373 | -7,702 | 19,822 |
| 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 | ||||||||||||||
| Depreciation | 0 | 4,247 | 5,172 | 5,154 | 3,710 | 5,818 | 3,961 | 3,059 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,309 | -22,838 | 17,440 | -56,074 | 51,149 | -26,137 | 58,837 | -17,668 | 1,496 | 9,238 | 6,966 | 0 | -34,409 | 34,500 |
| Creditors | -1,269 | -4,051 | -5,238 | -40,291 | 20,988 | -10,365 | -17,039 | 2,425 | -1,991 | -10,169 | 5,042 | -98,884 | 140,481 | 20,622 |
| Accruals and Deferred Income | 0 | -10 | 17 | -87 | 70 | -21,300 | 21,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,045 | 0 | -479 | -349 | 609 | -402 | 1,666 | -549 | 549 |
| Cash flow from operations | ||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -710 | 2,500 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -54,402 | 24,417 | -6,313 | -21,793 | 2,310 | -91,681 | 147,169 | 293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -54,402 | 24,417 | -6,313 | -21,793 | 2,310 | -91,681 | 147,169 | 293 |
lucy hartley limited Credit Report and Business Information
Lucy Hartley Limited Competitor Analysis
Perform a competitor analysis for lucy hartley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lucy hartley limited Ownership
LUCY HARTLEY LIMITED group structure
Lucy Hartley Limited has no subsidiary companies.
Ultimate parent company
LUCY HARTLEY LIMITED
06137048
lucy hartley limited directors
Lucy Hartley Limited currently has 1 director, Mrs Lucy Eckley serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Eckley | 59 years | Mar 2007 | - | Director |
P&L
August 2022turnover
16.2k
-72%
operating profit
-19.3k
0%
gross margin
19.1%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-39.3k
+0.97%
total assets
3.3k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
lucy hartley limited company details
company number
06137048
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
level q sheraton house, surtees way, stockton-on-tees, TS18 3HR
last accounts submitted
August 2022
lucy hartley 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 lucy hartley limited.
lucy hartley limited Companies House Filings - See Documents
| date | description | view/download |
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