penhurst house, 352-356 battersea park road, london, SW11 3BY
Website
-
hartmires investments limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of HARTMIRES INVESTMENTS LIMITED at £4.5m based on a Turnover of £2.1m and 2.19x industry multiple (adjusted for size and gross margin).
hartmires investments limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of HARTMIRES INVESTMENTS LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.69x industry multiple (adjusted for size and gross margin).
hartmires investments limitedEstimated Valuation
£165.4k
Pomanda estimates the enterprise value of HARTMIRES INVESTMENTS LIMITED at £165.4k based on Net Assets of £105k and 1.58x industry multiple (adjusted for liquidity).
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Hartmires Investments LimitedOverview
Hartmires Investments Limited is a dissolved company that was located in london, SW11 3BY with a Companies House number of 07844320. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder was
aiden beckford
with a 100% stake. The last turnover for Hartmires Investments Limited was estimated at £2.1m.
Pomanda's financial health check has awarded Hartmires Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£828.5k)
£2.1m - Hartmires Investments Limited
£828.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.5%)
-12% - Hartmires Investments Limited
1.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (66.8%)
27.2% - Hartmires Investments Limited
66.8% - Industry AVG
Profitability
an operating margin of 57.9% make it as profitable than the average company (50.5%)
57.9% - Hartmires Investments Limited
50.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hartmires Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Hartmires Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£184.3k)
£2.1m - Hartmires Investments Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (26 days)
133 days - Hartmires Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (33 days)
161 days - Hartmires Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartmires Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartmires Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (62.9%)
86.3% - Hartmires Investments Limited
62.9% - Industry AVG
HARTMIRES INVESTMENTS LIMITED financials
EXPORT
Hartmires Investments Limited's latest turnover from August 2022 is estimated at £2.1 million and the company has net assets of £105 thousand. According to their latest financial statements, Hartmires Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Nov 2016
Dec 2015
Oct 2014
Nov 2013
Nov 2012
Turnover
2,055,161
3,540,950
3,176,930
2,978,189
2,618,726
2,305,616
862,983
124,077
167,556
45,532
Other Income Or Grants
Cost Of Sales
1,496,894
2,666,787
2,518,904
2,275,326
1,949,614
1,738,761
654,977
93,624
129,781
36,008
Gross Profit
558,268
874,163
658,026
702,862
669,112
566,856
208,006
30,453
37,776
9,524
Admin Expenses
-631,904
1,265,918
803,374
848,371
737,620
615,338
200,061
59,588
74,584
9,359
Operating Profit
1,190,172
-391,755
-145,348
-145,509
-68,508
-48,482
7,945
-29,135
-36,808
165
Interest Payable
Interest Receivable
5
12
3
Pre-Tax Profit
1,190,172
-391,755
-145,348
-145,509
-68,508
-48,482
7,950
-29,123
-36,805
165
Tax
-226,133
-1,590
-38
Profit After Tax
964,039
-391,755
-145,348
-145,509
-68,508
-48,482
6,360
-29,123
-36,805
127
Dividends Paid
Retained Profit
964,039
-391,755
-145,348
-145,509
-68,508
-48,482
6,360
-29,123
-36,805
127
Employee Costs
36,789
36,094
37,859
40,363
195,359
173,569
75,185
37,720
35,428
35,700
Number Of Employees
1
1
1
1
5
5
2
1
1
1
EBITDA*
1,190,172
-391,755
-145,348
-145,509
-68,508
-48,482
7,945
-29,135
-36,808
165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Nov 2016
Dec 2015
Oct 2014
Nov 2013
Nov 2012
Tangible Assets
16,556
30,438
26,250
23,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,556
30,438
26,250
23,755
Stock & work in progress
186,725
186,725
Trade Debtors
749,313
1,155,988
1,155,426
988,775
623,445
580,160
205,448
10,660
Group Debtors
Misc Debtors
Cash
3,930
1,039
misc current assets
total current assets
749,313
1,155,988
1,155,426
988,775
623,445
580,160
205,448
190,655
187,764
10,660
total assets
765,869
1,186,426
1,181,676
1,012,530
623,445
580,160
205,448
190,655
187,764
10,660
Bank overdraft
Bank loan
Trade Creditors
660,873
1,648,964
1,334,470
799,876
688,083
264,889
256,455
224,441
10,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
660,873
1,648,964
1,334,470
799,876
688,083
264,889
256,455
224,441
10,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,045,469
provisions
total long term liabilities
2,045,469
total liabilities
660,873
2,045,469
1,648,964
1,334,470
799,876
688,083
264,889
256,455
224,441
10,532
net assets
104,996
-859,043
-467,288
-321,940
-176,431
-107,923
-59,441
-65,800
-36,677
128
total shareholders funds
104,996
-859,043
-467,288
-321,940
-176,431
-107,923
-59,441
-65,800
-36,677
128
Aug 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Nov 2016
Dec 2015
Oct 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
1,190,172
-391,755
-145,348
-145,509
-68,508
-48,482
7,945
-29,135
-36,808
165
Depreciation
Amortisation
Tax
-226,133
-1,590
-38
Stock
-186,725
186,725
Debtors
-406,675
562
166,651
365,330
43,285
374,712
205,448
-10,660
10,660
Creditors
660,873
-1,648,964
314,494
534,594
111,793
423,194
8,434
32,014
213,909
10,532
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,031,587
-2,041,281
2,495
23,755
-3,934
2,879
1,036
-1
Investing Activities
capital expenditure
13,882
-4,188
-2,495
-23,755
Change in Investments
cash flow from investments
13,882
-4,188
-2,495
-23,755
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,045,469
2,045,469
share issue
-1
1
interest
5
12
3
cash flow from financing
-2,045,469
2,045,469
4
12
3
1
cash and cash equivalents
cash
-3,930
2,891
1,039
overdraft
change in cash
-3,930
2,891
1,039
hartmires investments 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 hartmires investments limited. Get real-time insights into hartmires investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartmires investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW11 area or any other competitors across 12 key performance metrics.
hartmires investments limited Ownership
HARTMIRES INVESTMENTS LIMITED group structure
Hartmires Investments Limited has no subsidiary companies.
Ultimate parent company
HARTMIRES INVESTMENTS LIMITED
07844320
HARTMIRES INVESTMENTS LIMITED Shareholders
The sole shareholder of Hartmires Investments Limited is Aiden Beckford.
aiden beckford
100%
hartmires investments limited directors
Hartmires Investments Limited currently has 1 director, Mr Aidan Beckford serving since Apr 2013.
penhurst house, 352-356 battersea park road, london, SW11 3BY
Bank
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Legal Advisor
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hartmires investments 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 5 charges/mortgages relating to hartmires investments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hartmires investments 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.
Click to start generating capital raising & share issue transactions for HARTMIRES INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hartmires investments limitedCompanies House Filings - See Documents
