hartgill it solutions ltd
hartgill it solutions ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
27 russell road, basingstoke, RG21 3EU
Website
-hartgill it solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTGILL IT SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
hartgill it solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTGILL IT SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).
hartgill it solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTGILL IT SOLUTIONS LTD at £0 based on Net Assets of £-12.8k and 2.33x industry multiple (adjusted for liquidity).
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Hartgill It Solutions Ltd Overview
Hartgill It Solutions Ltd is a live company located in basingstoke, RG21 3EU with a Companies House number of 07909462. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2012, it's largest shareholder is laurence hartgill with a 100% stake. Hartgill It Solutions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hartgill It Solutions Ltd Health Check
There is insufficient data available to calculate a health check for Hartgill It Solutions Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hartgill It Solutions Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.9%)
- Hartgill It Solutions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hartgill It Solutions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HARTGILL IT SOLUTIONS LTD financials
Hartgill It Solutions Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£12.8 thousand. According to their latest financial statements, we estimate that Hartgill It Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,353 | 66,063 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 150,353 | 66,063 | ||||||||||
| Admin Expenses | 47,138 | 39,465 | ||||||||||
| Operating Profit | 103,215 | 26,598 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 103,215 | 26,598 | ||||||||||
| Tax | -20,504 | -5,555 | ||||||||||
| Profit After Tax | 82,711 | 21,043 | ||||||||||
| Dividends Paid | 80,000 | 21,000 | ||||||||||
| Retained Profit | 2,711 | 43 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 106,219 | 28,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 855 | 1,908 | 5,910 | 6,100 | 2,360 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 11,723 | |||||||||||
| Total Fixed Assets | 855 | 1,908 | 5,910 | 6,100 | 14,083 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,615 | 59,523 | 85,536 | 64,943 | 37,191 | 22,757 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 42,087 | 2,515 | ||||||||||
| Cash | 5,021 | 16,958 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 4,615 | 59,523 | 85,536 | 64,943 | 47,108 | 39,706 | 22,757 | 16,958 | ||||
| total assets | 4,615 | 59,523 | 85,536 | 65,798 | 49,016 | 45,616 | 28,857 | 31,041 | ||||
| Bank overdraft | 2,008 | 2,912 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 640 | 640 | 10,387 | 14,830 | 60,275 | 82,862 | 49,305 | 1,150 | 2,640 | 555 | 20,717 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 32,157 | 26,740 | 11,533 | |||||||||
| total current liabilities | 640 | 640 | 10,387 | 14,830 | 60,275 | 82,862 | 49,305 | 33,307 | 31,388 | 15,000 | 20,717 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 12,835 | 12,195 | 12,195 | 2,448 | 1,150 | 3,490 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 12,835 | 12,195 | 12,195 | 2,448 | 1,150 | 3,490 | ||||||
| total liabilities | 12,835 | 12,835 | 12,835 | 12,835 | 14,830 | 60,275 | 82,862 | 49,305 | 33,307 | 32,538 | 18,490 | 20,717 |
| net assets | -12,835 | -12,835 | -12,835 | -12,835 | -10,215 | -752 | 2,674 | 16,493 | 15,709 | 13,078 | 10,367 | 10,324 |
| total shareholders funds | -12,835 | -12,835 | -12,835 | -12,835 | -10,215 | -752 | 2,674 | 16,493 | 15,709 | 13,078 | 10,367 | 10,324 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 103,215 | 26,598 | ||||||||||
| Depreciation | 1,423 | 3,004 | 2,260 | 1,180 | ||||||||
| Amortisation | ||||||||||||
| Tax | -20,504 | -5,555 | ||||||||||
| Stock | ||||||||||||
| Debtors | -4,615 | -54,908 | -26,013 | 20,593 | 22,856 | 2,381 | 16,949 | 11,034 | 11,723 | |||
| Creditors | -640 | -9,747 | -4,443 | -45,445 | -22,587 | 33,557 | 48,155 | -1,490 | 2,085 | -20,162 | 20,717 | |
| Accruals and Deferred Income | -32,157 | 5,417 | 15,207 | 11,533 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -640 | 86,058 | 3,640 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 640 | 9,747 | 2,448 | -1,150 | -2,340 | 3,490 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 640 | -2,340 | 3,490 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,021 | 5,021 | -16,958 | 16,958 | ||||||||
| overdraft | -2,008 | -904 | 2,912 | |||||||||
| change in cash | -5,021 | 7,029 | 904 | -19,870 | 16,958 |
hartgill it solutions ltd Credit Report and Business Information
Hartgill It Solutions Ltd Competitor Analysis
Perform a competitor analysis for hartgill it solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in RG21 area or any other competitors across 12 key performance metrics.
hartgill it solutions ltd Ownership
HARTGILL IT SOLUTIONS LTD group structure
Hartgill It Solutions Ltd has no subsidiary companies.
Ultimate parent company
HARTGILL IT SOLUTIONS LTD
07909462
hartgill it solutions ltd directors
Hartgill It Solutions Ltd currently has 1 director, Mr Laurence Hartgill serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Hartgill | England | 45 years | Jan 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
hartgill it solutions ltd company details
company number
07909462
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 russell road, basingstoke, RG21 3EU
Bank
-
Legal Advisor
-
hartgill it solutions ltd 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 hartgill it solutions ltd.
hartgill it solutions ltd 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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hartgill it solutions ltd Companies House Filings - See Documents
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