Pomanda estimates the enterprise value of HARTOV LIMITED at £4.8m based on a Turnover of £1.4m and 3.43x industry multiple (adjusted for size and gross margin).
hartov limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of HARTOV LIMITED at £7m based on an EBITDA of £1m and a 6.7x industry multiple (adjusted for size and gross margin).
hartov limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of HARTOV LIMITED at £12.4m based on Net Assets of £7.1m and 1.75x industry multiple (adjusted for liquidity).
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Hartov LimitedOverview
Hartov Limited is a live company located in london, NW4 4DD with a Companies House number of 07144834. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is
combined capital ltd
with a 100% stake. Hartov Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hartov Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£953.3k)
£1.4m - Hartov Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - Hartov Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Hartov Limited
73% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (28.7%)
73.6% - Hartov Limited
28.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Hartov Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Hartov Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is equally as efficient (£191.7k)
£176.3k - Hartov Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
39 days - Hartov Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (38 days)
218 days - Hartov Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartov Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Hartov Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (69.5%)
69.8% - Hartov Limited
69.5% - Industry AVG
HARTOV LIMITED financials
EXPORT
Hartov Limited's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Hartov Limited has 8 employees and maintains cash reserves of £258.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
1,410,613
573,964
795,639
1,194,102
1,043,518
316,442
231,659
286,630
77,711
1,106,888
6,585,082
6,111,693
858,871
549,459
Other Income Or Grants
Cost Of Sales
380,885
154,920
219,842
345,078
290,412
93,491
58,802
71,588
21,044
376,312
2,349,707
2,078,145
281,315
183,464
Gross Profit
1,029,727
419,044
575,797
849,023
753,106
222,951
172,857
215,042
56,666
730,575
4,235,375
4,033,548
577,556
365,996
Admin Expenses
-8,492
-948,343
85,647
-665,901
1,174,298
2,650,348
-5,816,530
-1,873,851
-6,424,660
912,087
4,552,504
4,199,018
753,552
428,564
Operating Profit
1,038,219
1,367,387
490,150
1,514,924
-421,192
-2,427,397
5,989,387
2,088,893
6,481,326
-181,512
-317,129
-165,470
-175,996
-62,568
Interest Payable
1,118,108
852,088
350,726
257,054
129,723
491,007
942,390
824,668
388,086
Interest Receivable
7,834
2,693
865
62
31
35
38
21
4
233
327
125
374
343
Pre-Tax Profit
-72,055
517,992
140,289
1,257,932
-550,883
-2,918,369
5,047,035
1,264,246
6,093,245
-181,279
-316,802
-165,345
-175,622
-62,225
Tax
-129,498
-26,655
-239,007
-958,937
-240,207
-1,218,649
Profit After Tax
-72,055
388,494
113,634
1,018,925
-550,883
-2,918,369
4,088,098
1,024,039
4,874,596
-181,279
-316,802
-165,345
-175,622
-62,225
Dividends Paid
Retained Profit
-72,055
388,494
113,634
1,018,925
-550,883
-2,918,369
4,088,098
1,024,039
4,874,596
-181,279
-316,802
-165,345
-175,622
-62,225
Employee Costs
268,939
31,195
30,378
248,914
225,154
84,683
53,620
77,263
26,400
184,490
1,005,659
918,696
145,774
94,121
Number Of Employees
8
1
1
9
8
3
2
3
1
7
40
38
6
4
EBITDA*
1,038,219
1,367,387
490,150
1,514,924
-421,192
-2,416,857
5,999,744
2,099,250
6,493,601
-171,240
-313,397
-163,556
-174,082
-62,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
24,235,705
19,298,540
31,254
16,760,254
12,575,248
10,036,560
9,886,158
6,406,898
Intangible Assets
Investments & Other
17,065,411
21,500,244
14,410,520
19,346,023
15,216,621
21,290,867
15,277,730
Debtors (Due After 1 year)
5,665,000
9,930,000
7,498,000
3,716,500
4,266,390
3,039,532
966,726
1,115,614
1,104,757
Total Fixed Assets
22,730,411
31,430,244
21,908,520
23,062,523
19,483,011
24,330,399
25,202,431
20,414,154
16,413,741
16,760,254
12,575,248
10,036,560
9,886,158
6,406,898
Stock & work in progress
Trade Debtors
150,884
65,903
127,069
164,347
124,830
26,135
27,373
4,343
95,726
696,473
653,427
81,103
42,443
Group Debtors
Misc Debtors
257,730
216,571
3,245,606
4,391,325
95,281
96,312
70,638
65,548
69,197
Cash
258,430
40,016
67,701
70,741
53,511
9,399
15,044
1,715
41
93,074
37,572
12,505
137,241
misc current assets
total current assets
667,044
322,490
3,440,376
4,626,413
273,622
131,846
70,638
107,965
75,255
95,767
789,547
690,999
93,608
179,684
total assets
23,397,455
31,752,734
25,348,896
27,688,936
19,756,633
24,462,245
25,273,069
20,522,119
16,488,996
16,856,021
13,364,795
10,727,559
9,979,766
6,586,582
Bank overdraft
258,325
178,325
126,400
78,400
78,400
3,381
Bank loan
Trade Creditors
228,242
265,371
136,379
51,844
59,095
105,983
94,777
60,040
52,667
206,218
371,449
290,341
196,429
214,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
662,632
376,002
347,350
377,159
299,730
381,854
321,480
363,442
55,907
total current liabilities
1,149,199
819,698
610,129
507,403
437,225
487,837
419,638
423,482
108,574
206,218
371,449
290,341
196,429
214,595
loans
9,627,050
9,813,775
5,374,000
4,096,400
4,174,800
14,544,971
14,448,275
11,941,099
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,617,000
13,085,000
11,853,000
15,695,000
8,564,400
17,083,317
13,612,575
12,700,558
10,840,409
10,021,183
6,434,211
provisions
929,000
887,000
753,000
745,000
954,000
714,000
1,213,000
643,000
456,000
total long term liabilities
15,173,050
23,785,775
17,980,000
20,536,400
13,693,200
17,797,317
15,757,971
15,091,275
12,397,099
13,612,575
12,700,558
10,840,409
10,021,183
6,434,211
total liabilities
16,322,249
24,605,473
18,590,129
21,043,803
14,130,425
18,285,154
16,177,609
15,514,757
12,505,673
13,818,793
13,072,007
11,130,750
10,217,612
6,648,806
net assets
7,075,206
7,147,261
6,758,767
6,645,133
5,626,208
6,177,091
9,095,460
5,007,362
3,983,323
3,037,228
292,788
-403,191
-237,846
-62,224
total shareholders funds
7,075,206
7,147,261
6,758,767
6,645,133
5,626,208
6,177,091
9,095,460
5,007,362
3,983,323
3,037,228
292,788
-403,191
-237,846
-62,224
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
1,038,219
1,367,387
490,150
1,514,924
-421,192
-2,427,397
5,989,387
2,088,893
6,481,326
-181,512
-317,129
-165,470
-175,996
-62,568
Depreciation
10,540
10,357
10,357
12,275
10,272
3,732
1,914
1,914
Amortisation
Tax
-129,498
-26,655
-239,007
-958,937
-240,207
-1,218,649
Stock
Debtors
-4,138,860
-658,201
2,598,503
3,785,671
1,324,522
2,124,615
-171,171
30,238
1,082,571
-600,747
43,046
572,324
38,660
42,443
Creditors
-37,129
128,992
84,535
-7,251
-46,888
11,206
34,737
7,373
-153,551
-165,231
81,108
93,912
-18,166
214,595
Accruals and Deferred Income
286,630
28,652
-29,809
77,429
-82,124
60,374
-41,962
307,535
55,907
Deferred Taxes & Provisions
42,000
134,000
8,000
-209,000
240,000
-499,000
570,000
187,000
456,000
Cash flow from operations
5,468,580
2,187,734
-2,072,282
-2,648,576
-1,634,726
-4,968,892
5,774,753
2,330,713
4,550,737
264,276
-275,335
-641,968
-230,908
109,584
Investing Activities
capital expenditure
24,225,165
-4,947,522
-19,277,643
16,716,725
-4,195,278
-2,542,420
-152,316
-3,481,174
-6,406,898
Change in Investments
-4,434,833
7,089,724
-4,935,503
4,129,402
-6,074,246
21,290,867
-15,277,730
15,277,730
cash flow from investments
4,434,833
-7,089,724
4,935,503
-4,129,402
6,074,246
2,934,298
-4,947,522
-3,999,913
1,438,995
-4,195,278
-2,542,420
-152,316
-3,481,174
-6,406,898
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-186,725
4,439,775
1,277,600
-78,400
4,174,800
-14,544,971
96,696
2,507,176
11,941,099
Hire Purchase and Lease Commitments
other long term liabilities
-8,468,000
1,232,000
-3,842,000
7,130,600
-8,518,917
17,083,317
-13,612,575
912,017
1,860,149
819,226
3,586,972
6,434,211
share issue
-3,928,501
2,925,719
1,012,781
1
interest
-1,110,274
-849,395
-349,861
-256,992
-129,692
-490,972
-942,352
-824,647
-388,082
233
327
125
374
343
cash flow from financing
-9,764,999
4,822,380
-2,914,261
6,795,208
-4,473,809
2,047,374
-845,656
1,682,529
-5,988,059
3,837,969
2,873,257
819,351
3,587,346
6,434,555
cash and cash equivalents
cash
218,414
-27,685
-3,040
17,230
44,112
9,399
-15,044
13,329
1,674
-93,033
55,502
25,067
-124,736
137,241
overdraft
80,000
51,925
48,000
78,400
-3,381
3,381
change in cash
138,414
-79,610
-51,040
17,230
-34,288
12,780
-18,425
13,329
1,674
-93,033
55,502
25,067
-124,736
137,241
hartov limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hartov limited. Get real-time insights into hartov limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartov limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
cavendish house first floor, 13 lodge road, london, NW4 4DD
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hartov 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 7 charges/mortgages relating to hartov limited. Currently there are 6 open charges and 1 have been satisfied in the past.
hartov 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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hartov limitedCompanies House Filings - See Documents
