hart st maltings ltd
hart st maltings ltd Company Information
Company Number
07948433
Website
-Registered Address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
james stewart mackie 50%
paul andrew springett 50%
hart st maltings ltd Estimated Valuation
Pomanda estimates the enterprise value of HART ST MALTINGS LTD at £350.7k based on a Turnover of £943.7k and 0.37x industry multiple (adjusted for size and gross margin).
hart st maltings ltd Estimated Valuation
Pomanda estimates the enterprise value of HART ST MALTINGS LTD at £0 based on an EBITDA of £-7.1k and a 2.82x industry multiple (adjusted for size and gross margin).
hart st maltings ltd Estimated Valuation
Pomanda estimates the enterprise value of HART ST MALTINGS LTD at £542.6k based on Net Assets of £350.5k and 1.55x industry multiple (adjusted for liquidity).
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Hart St Maltings Ltd Overview
Hart St Maltings Ltd is a live company located in beaconsfield, HP9 2JH with a Companies House number of 07948433. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is james stewart mackie with a 50% stake. Hart St Maltings Ltd is a established, small sized company, Pomanda has estimated its turnover at £943.7k with declining growth in recent years.
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Hart St Maltings Ltd Health Check
Pomanda's financial health check has awarded Hart St Maltings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £943.7k, make it smaller than the average company (£1.9m)
- Hart St Maltings Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)
- Hart St Maltings Ltd
1.8% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.4%)
- Hart St Maltings Ltd
25.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.4%)
- Hart St Maltings Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hart St Maltings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Hart St Maltings Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £471.9k, this is more efficient (£265k)
- Hart St Maltings Ltd
£265k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (31 days)
- Hart St Maltings Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
- Hart St Maltings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hart St Maltings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hart St Maltings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (74.5%)
19.4% - Hart St Maltings Ltd
74.5% - Industry AVG
HART ST MALTINGS LTD financials
Hart St Maltings Ltd's latest turnover from February 2023 is estimated at £943.7 thousand and the company has net assets of £350.5 thousand. According to their latest financial statements, Hart St Maltings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 1,666 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 1,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 75,563 | 75,564 | 154,949 | 154,949 | 152,549 | 435,325 | 417,140 |
| Trade Debtors | 434,990 | 524,975 | 496,081 | 482,640 | 0 | 670 | 18,908 | 34,726 | 44,257 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 7 | 39 | 129 | 25,626 | 3 | 909 | 835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977 | 1,125 | 9,688 | 0 |
| total current assets | 434,990 | 524,975 | 496,081 | 482,640 | 75,570 | 76,273 | 173,986 | 216,278 | 197,934 | 445,922 | 417,975 |
| total assets | 434,990 | 524,975 | 496,081 | 482,640 | 75,570 | 76,273 | 173,986 | 216,278 | 197,934 | 446,756 | 419,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,455 | 167,304 | 340,982 | 337,483 | 260,748 | 257,879 | 222,963 | 258,619 | 229,943 | 451,814 | 423,773 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 84,455 | 167,304 | 340,982 | 337,483 | 260,748 | 257,879 | 222,963 | 258,619 | 229,943 | 451,814 | 423,773 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 378,767 | 378,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 378,767 | 378,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,455 | 167,304 | 719,749 | 716,250 | 260,748 | 257,879 | 222,963 | 258,619 | 229,943 | 451,814 | 423,773 |
| net assets | 350,535 | 357,671 | -223,668 | -233,610 | -185,178 | -181,606 | -48,977 | -42,341 | -32,009 | -5,058 | -4,132 |
| total shareholders funds | 350,535 | 357,671 | -223,668 | -233,610 | -185,178 | -181,606 | -48,977 | -42,341 | -32,009 | -5,058 | -4,132 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 832 | 832 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -75,563 | -1 | -79,385 | 0 | 2,400 | -282,776 | 18,185 | 417,140 |
| Debtors | -89,985 | 28,894 | 13,441 | 482,640 | -670 | -18,238 | -15,818 | -9,531 | 44,257 | 0 | 0 |
| Creditors | -82,849 | -173,678 | 3,499 | 76,735 | 2,869 | 34,916 | -35,656 | 28,676 | -221,871 | 28,041 | 423,773 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | -378,767 | 0 | 378,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -7 | -32 | -90 | -25,497 | 25,623 | -906 | 74 | 835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -7 | -32 | -90 | -25,497 | 25,623 | -906 | 74 | 835 |
hart st maltings ltd Credit Report and Business Information
Hart St Maltings Ltd Competitor Analysis
Perform a competitor analysis for hart st maltings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
hart st maltings ltd Ownership
HART ST MALTINGS LTD group structure
Hart St Maltings Ltd has no subsidiary companies.
Ultimate parent company
HART ST MALTINGS LTD
07948433
hart st maltings ltd directors
Hart St Maltings Ltd currently has 3 directors. The longest serving directors include Mr James MacKie (Feb 2012) and Mr James MacKie (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James MacKie | United Kingdom | 49 years | Feb 2012 | - | Director |
| Mr James MacKie | United Kingdom | 49 years | Feb 2012 | - | Director |
| Mr Paul Springett | 74 years | Aug 2015 | - | Director |
P&L
February 2023turnover
943.7k
-24%
operating profit
-7.1k
0%
gross margin
9.6%
+13.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
350.5k
-0.02%
total assets
435k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
hart st maltings ltd company details
company number
07948433
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
accountant
-
auditor
-
hart st maltings 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 found 2 charges/mortgages relating to hart st maltings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
hart st maltings ltd Companies House Filings - See Documents
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