s.hartmann limited
s.hartmann limited Company Information
Company Number
08427443
Website
hartmann.infoRegistered Address
c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sebastien Kaimakliotis-Hartmann11 Years
Shareholders
sebastian hartmann kaimakliotis 100%
s.hartmann limited Estimated Valuation
Pomanda estimates the enterprise value of S.HARTMANN LIMITED at £520.2k based on a Turnover of £924.1k and 0.56x industry multiple (adjusted for size and gross margin).
s.hartmann limited Estimated Valuation
Pomanda estimates the enterprise value of S.HARTMANN LIMITED at £391.3k based on an EBITDA of £96.8k and a 4.04x industry multiple (adjusted for size and gross margin).
s.hartmann limited Estimated Valuation
Pomanda estimates the enterprise value of S.HARTMANN LIMITED at £936.2k based on Net Assets of £416.1k and 2.25x industry multiple (adjusted for liquidity).
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S.hartmann Limited Overview
S.hartmann Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 08427443. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2013, it's largest shareholder was sebastian hartmann kaimakliotis with a 100% stake. The last turnover for S.hartmann Limited was estimated at £924.1k.
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S.hartmann Limited Health Check
Pomanda's financial health check has awarded S.Hartmann Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £924.1k, make it larger than the average company (£164.2k)
- S.hartmann Limited
£164.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (5.7%)
- S.hartmann Limited
5.7% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (53.8%)
- S.hartmann Limited
53.8% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (8.9%)
- S.hartmann Limited
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
- S.hartmann Limited
8 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- S.hartmann Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is more efficient (£112.1k)
- S.hartmann Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (72 days)
- S.hartmann Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
- S.hartmann Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.hartmann Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.hartmann Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (56%)
10.8% - S.hartmann Limited
56% - Industry AVG
S.HARTMANN LIMITED financials
S.Hartmann Limited's latest turnover from September 2019 is estimated at £924.1 thousand and the company has net assets of £416.1 thousand. According to their latest financial statements, we estimate that S.Hartmann Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 206,894 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 206,894 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 466,227 | 376,735 | 102,213 | 20,790 | 0 | 10,560 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 198,290 | 125,024 | 54,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 466,227 | 376,735 | 102,213 | 219,080 | 125,024 | 65,048 |
| total assets | 466,227 | 376,735 | 309,107 | 219,080 | 125,024 | 65,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,080 | 38,181 | 38,684 | 38,408 | 25,822 | 26,088 |
| Group/Directors Accounts | 2,520 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,600 | 38,181 | 38,684 | 38,408 | 25,822 | 26,088 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,520 | 829 | 0 | 6,685 | 7,832 | 281 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,520 | 829 | 0 | 6,685 | 7,832 | 281 |
| total liabilities | 50,120 | 39,010 | 38,684 | 45,093 | 33,654 | 26,369 |
| net assets | 416,107 | 337,725 | 270,423 | 173,987 | 91,370 | 38,679 |
| total shareholders funds | 416,107 | 337,725 | 270,423 | 173,987 | 91,370 | 38,679 |
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89,492 | 274,522 | 81,423 | 20,790 | -10,560 | 10,560 |
| Creditors | 6,899 | -503 | 276 | 12,586 | -266 | 26,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -206,894 | 206,894 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,520 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,691 | 829 | -6,685 | -1,147 | 7,551 | 281 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -198,290 | 73,266 | 70,536 | 54,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -198,290 | 73,266 | 70,536 | 54,488 |
s.hartmann limited Credit Report and Business Information
S.hartmann Limited Competitor Analysis
Perform a competitor analysis for s.hartmann limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
s.hartmann limited Ownership
S.HARTMANN LIMITED group structure
S.Hartmann Limited has no subsidiary companies.
Ultimate parent company
S.HARTMANN LIMITED
08427443
s.hartmann limited directors
S.Hartmann Limited currently has 1 director, Mr Sebastien Kaimakliotis-Hartmann serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastien Kaimakliotis-Hartmann | 38 years | Mar 2013 | - | Director |
P&L
September 2019turnover
924.1k
+28%
operating profit
96.8k
0%
gross margin
29.7%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
416.1k
+0.23%
total assets
466.2k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
s.hartmann limited company details
company number
08427443
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
c/o clarke bell limited, 3rd floor the pinnacle, manchester, M2 4NG
Bank
-
Legal Advisor
-
s.hartmann 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 s.hartmann limited.
s.hartmann limited Companies House Filings - See Documents
| date | description | view/download |
|---|
