Hartland House Management Limited

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hartland house management limited Company Information

Live

EstablishedMicroRapid

Company Number

06650572

Website

Registered Address

the garden apartment, hartland house apartments, woolacombe, EX34 7DJ

Industry

Residents property management

Telephone

01271870761

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Walden15 Years

Andrew Hill4 Years

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Shareholders

gary hyem 11.1%

e. moore 11.1%

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hartland house management limited Estimated Valuation

£89.1k

Pomanda estimates the enterprise value of HARTLAND HOUSE MANAGEMENT LIMITED at £89.1k based on a Turnover of £52k and 1.71x industry multiple (adjusted for size and gross margin).

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Hartland House Management Limited is a live company located in woolacombe, EX34 7DJ with a Companies House number of 06650572. It operates in the residents property management sector, SIC Code 98000. Founded in July 2008, it's largest shareholder is gary hyem with a 11.1% stake. Hartland House Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £52k with rapid growth in recent years.

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Pomanda's financial health check has awarded Hartland House Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £52k, make it smaller than the average company (£125.3k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.6%)

EXPORT

Hartland House Management Limited's latest turnover from December 2023 is estimated at £52 thousand and the company has net assets of £110. According to their latest financial statements, Hartland House Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	52,046	48,566	4,852	15,276	12,141	7,506	7,774	50,839	35,708	22,301	17,587	16,435	12,836	2,377	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,191	32,804	3,951	12,501	9,449	6,443	6,741	47,420	33,326	20,694	16,549	15,720	11,564	2,177	0
Gross Profit	15,855	15,762	901	2,775	2,692	1,063	1,033	3,419	2,382	1,606	1,038	715	1,272	200	0
Admin Expenses	15,855	15,762	901	2,775	2,691	1,063	1,033	10,169	-6,058	1,620	1,051	728	1,291	212	-140
Operating Profit	0	0	0	0	1	0	0	-6,750	8,440	-14	-13	-13	-19	-12	140
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	8	14	13	13	19	12	0
Pre-Tax Profit	0	0	0	0	1	0	0	-6,750	8,448	0	0	0	0	0	140
Tax	0	0	0	0	0	0	0	0	-1,689	0	0	0	0	0	-39
Profit After Tax	0	0	0	0	1	0	0	-6,750	6,758	0	0	0	0	0	101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	1	0	0	-6,750	6,758	0	0	0	0	0	101
Employee Costs	121,494	88,314	25,606	72,119	54,524	58,676	57,729	50,049	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	4	3	1	3	3	3	3	3	1	1	1	1	1	1	0
EBITDA*	0	0	0	0	1	0	0	-6,750	8,440	-14	-13	-13	-19	-12	140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	8	8	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	0
Total Fixed Assets	0	0	0	0	0	0	0	8	8	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,278	11,031	1,183	4,506	2,132	1,711	1,804	10,913	8,613	4,947	4,102	4,303	3,311	8	5,371
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	135	180	90	158	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	3,020	2,717	2,477	2,906	4,838	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,278	11,166	1,363	4,596	2,290	1,711	1,804	10,913	8,613	7,967	6,819	6,780	6,217	4,846	5,371
total assets	20,278	11,166	1,363	4,596	2,290	1,711	1,804	10,921	8,621	7,967	6,819	6,780	6,217	4,846	5,371
Bank overdraft	0	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	0
Trade Creditors	3,644	0	0	1,209	0	842	1,695	10,812	1,762	1,858	1,460	2,171	2,358	1,737	3,012
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	3,644	0	0	1,209	0	842	1,695	10,812	1,762	1,858	1,460	2,171	2,358	1,737	3,012
loans	0	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	0
Accruals and Deferred Income	1,524	1,056	1,253	3,277	2,180	760	0	0	0	0	0	0	0	0	0
other liabilities	15,000	10,000	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	0
total long term liabilities	16,524	11,056	1,253	3,277	2,180	760	0	0	0	0	0	0	0	0	0
total liabilities	20,168	11,056	1,253	4,486	2,180	1,602	1,695	10,812	1,762	1,858	1,460	2,171	2,358	1,737	3,012
net assets	110	110	110	110	110	109	109	109	6,859	6,109	5,359	4,609	3,859	3,109	2,359
total shareholders funds	110	110	110	110	110	109	109	109	6,859	6,109	5,359	4,609	3,859	3,109	2,359

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	1	0	0	-6,750	8,440	-14	-13	-13	-19	-12	140
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-1,689	0	0	0	0	0	-39
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,112	9,803	-3,233	2,306	579	-93	-9,109	2,300	3,666	845	-201	992	3,303	-5,363	5,371
Creditors	3,644	0	-1,209	1,209	-842	-853	-9,117	9,050	-96	398	-711	-187	621	-1,275	3,012
Accruals and Deferred Income	468	-197	-2,024	1,097	1,420	760	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,000	-10,000	0	0	0	0	-8	0	2,989	-461	-523	-1,192	-2,701	4,076	-2,258
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-8	0	8	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	8	0	-8	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	5,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-6,008	750	750	750	750	750	2,258
interest	0	0	0	0	0	0	0	0	8	14	13	13	19	12	0
cash flow from financing	5,000	10,000	0	0	0	0	0	0	-6,000	764	763	763	769	762	2,258
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-3,020	303	240	-429	-1,932	4,838	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-3,020	303	240	-429	-1,932	4,838	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hartland house management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EX34 area or any other competitors across 12 key performance metrics.

HARTLAND HOUSE MANAGEMENT LIMITED group structure

Hartland House Management Limited has no subsidiary companies.

Ultimate parent company

HARTLAND HOUSE MANAGEMENT LIMITED

06650572

HARTLAND HOUSE MANAGEMENT LIMITED Shareholders

gary hyem	11.11%
e. moore	11.11%
richard adrian walden	11.11%
jane alison mary scott	11.11%
andrew steven hill	11.11%
my venturescape ltd	11.11%
richard booth	11.11%
matthew james ashby	11.11%
phillip john & alison jane jarvis	11.11%

Hartland House Management Limited currently has 3 directors. The longest serving directors include Mr Richard Walden (Jan 2009) and Mr Andrew Hill (Jan 2020).

officer	country	age	start	end	role
Mr Richard Walden	England	59 years	Jan 2009	-	Director
Mr Andrew Hill	United Kingdom	56 years	Jan 2020	-	Director
Mrs Elizabeth Moore	England	53 years	Jul 2022	-	Director

P&L

December 2023

turnover

52k

+7%

operating profit

gross margin

30.5%

-6.14%

turnover

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

Balance Sheet

December 2023

net assets

110

total assets

20.3k

+0.82%

cash

net assets

Total assets minus all liabilities

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company number

06650572

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 2008

ultimate parent company

None

previous names

hartland house mangement limited (August 2008)

address

the garden apartment, hartland house apartments, woolacombe, EX34 7DJ

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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hartland house management limited Company Information

hartland house management limited Estimated Valuation

hartland house management limited Estimated Valuation

hartland house management limited Estimated Valuation

Hartland House Management Limited Overview

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HARTLAND HOUSE MANAGEMENT LIMITED financials

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