r and t hartley medical limited
r and t hartley medical limited Company Information
Company Number
08054097
Next Accounts
Feb 2026
Industry
General medical practice activities
Shareholders
tracy hartley
katherine hartley
View AllGroup Structure
View All
Contact
Registered Address
87 oakshaw drive, rochdale, lancashire, OL12 7PF
Website
-r and t hartley medical limited Estimated Valuation
Pomanda estimates the enterprise value of R AND T HARTLEY MEDICAL LIMITED at £27.8k based on a Turnover of £54.5k and 0.51x industry multiple (adjusted for size and gross margin).
r and t hartley medical limited Estimated Valuation
Pomanda estimates the enterprise value of R AND T HARTLEY MEDICAL LIMITED at £9.1k based on an EBITDA of £2.2k and a 4.1x industry multiple (adjusted for size and gross margin).
r and t hartley medical limited Estimated Valuation
Pomanda estimates the enterprise value of R AND T HARTLEY MEDICAL LIMITED at £21.2k based on Net Assets of £7.8k and 2.73x industry multiple (adjusted for liquidity).
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R And T Hartley Medical Limited Overview
R And T Hartley Medical Limited is a live company located in lancashire, OL12 7PF with a Companies House number of 08054097. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2012, it's largest shareholder is tracy hartley with a 86% stake. R And T Hartley Medical Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.5k with healthy growth in recent years.
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R And T Hartley Medical Limited Health Check
Pomanda's financial health check has awarded R And T Hartley Medical Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£1.2m)
- R And T Hartley Medical Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
- R And T Hartley Medical Limited
10.5% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- R And T Hartley Medical Limited
48.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.1%)
- R And T Hartley Medical Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - R And T Hartley Medical Limited
18 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- R And T Hartley Medical Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£92.9k)
- R And T Hartley Medical Limited
£92.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R And T Hartley Medical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- R And T Hartley Medical Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R And T Hartley Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (42 weeks)
118 weeks - R And T Hartley Medical Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (49.3%)
44.4% - R And T Hartley Medical Limited
49.3% - Industry AVG
R AND T HARTLEY MEDICAL LIMITED financials
R And T Hartley Medical Limited's latest turnover from May 2024 is estimated at £54.5 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, R And T Hartley Medical Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 876 | 1,168 | 1,752 | 2,336 | 1,812 | 154 | 205 | 746 | 333 | 443 | 590 | 527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 876 | 1,168 | 1,752 | 2,336 | 1,812 | 154 | 205 | 746 | 333 | 443 | 590 | 527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,121 | 11,445 | 10,221 | 12,200 | 15,590 | 13,121 | 11,363 | 15,109 | 11,180 | 10,988 | 9,278 | 10,017 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,121 | 12,087 | 10,221 | 12,200 | 15,590 | 13,121 | 11,363 | 15,109 | 11,180 | 10,988 | 9,278 | 10,017 |
| total assets | 13,997 | 13,255 | 11,973 | 14,536 | 17,402 | 13,275 | 11,568 | 15,855 | 11,513 | 11,431 | 9,868 | 10,544 |
| Bank overdraft | 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 |
| Trade Creditors | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 7,861 | 7,677 | 7,432 |
| Group/Directors Accounts | 408 | 0 | 321 | 321 | 216 | 216 | 120 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,358 | 6,959 | 6,350 | 6,289 | 7,484 | 7,658 | 6,880 | 10,460 | 7,231 | 0 | 0 | 0 |
| total current liabilities | 5,768 | 6,961 | 6,673 | 6,612 | 7,702 | 7,875 | 7,001 | 10,461 | 7,231 | 7,861 | 7,677 | 7,432 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 444 | 444 | 444 | 444 | 388 | 44 | 44 | 149 | 67 | 89 | 118 | 105 |
| total long term liabilities | 444 | 444 | 444 | 444 | 388 | 44 | 44 | 149 | 67 | 89 | 118 | 105 |
| total liabilities | 6,212 | 7,405 | 7,117 | 7,056 | 8,090 | 7,919 | 7,045 | 10,610 | 7,298 | 7,950 | 7,795 | 7,537 |
| net assets | 7,785 | 5,850 | 4,856 | 7,480 | 9,312 | 5,356 | 4,523 | 5,245 | 4,215 | 3,481 | 2,073 | 3,007 |
| total shareholders funds | 7,785 | 5,850 | 4,856 | 7,480 | 9,312 | 5,356 | 4,523 | 5,245 | 4,215 | 3,481 | 2,073 | 3,007 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 292 | 584 | 584 | 778 | 603 | 51 | 249 | 110 | 147 | 197 | 175 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -642 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -7,861 | 184 | 245 | 7,432 |
| Accruals and Deferred Income | -1,601 | 609 | 61 | -1,195 | -174 | 778 | -3,580 | 3,229 | 7,231 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 56 | 344 | 0 | -105 | 82 | -22 | -29 | 13 | 105 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 408 | -321 | 0 | 105 | 0 | 96 | 120 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,676 | 1,224 | -1,979 | -3,390 | 2,469 | 1,758 | -3,746 | 3,929 | 192 | 1,710 | -739 | 10,017 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,676 | 1,224 | -1,979 | -3,390 | 2,469 | 1,758 | -3,746 | 3,929 | 192 | 1,710 | -739 | 10,017 |
r and t hartley medical limited Credit Report and Business Information
R And T Hartley Medical Limited Competitor Analysis
Perform a competitor analysis for r and t hartley medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL12 area or any other competitors across 12 key performance metrics.
r and t hartley medical limited Ownership
R AND T HARTLEY MEDICAL LIMITED group structure
R And T Hartley Medical Limited has no subsidiary companies.
Ultimate parent company
R AND T HARTLEY MEDICAL LIMITED
08054097
r and t hartley medical limited directors
R And T Hartley Medical Limited currently has 2 directors. The longest serving directors include Dr Ruskin Hartley (May 2012) and Ms Tracy Hartley (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ruskin Hartley | England | 59 years | May 2012 | - | Director |
| Ms Tracy Hartley | United Kingdom | 60 years | Apr 2013 | - | Director |
P&L
May 2024turnover
54.5k
+12%
operating profit
1.9k
0%
gross margin
48.3%
+11.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
7.8k
+0.33%
total assets
14k
+0.06%
cash
13.1k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
r and t hartley medical limited company details
company number
08054097
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BRIAN GUMBLEY ACCOUNTANCY SERVICES LTD
auditor
-
address
87 oakshaw drive, rochdale, lancashire, OL12 7PF
Bank
-
Legal Advisor
-
r and t hartley medical 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 did not find charges/mortgages relating to r and t hartley medical limited.
r and t hartley medical 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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r and t hartley medical limited Companies House Filings - See Documents
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