Pomanda estimates the enterprise value of HARTLAND POINT LIMITED at £2.4k based on a Turnover of £789 and 2.99x industry multiple (adjusted for size and gross margin).
hartland point limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTLAND POINT LIMITED at £0 based on an EBITDA of £-798.4k and a 6.4x industry multiple (adjusted for size and gross margin).
hartland point limitedEstimated Valuation
£100.5k
Pomanda estimates the enterprise value of HARTLAND POINT LIMITED at £100.5k based on Net Assets of £63.8k and 1.58x industry multiple (adjusted for liquidity).
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Hartland Point LimitedOverview
Hartland Point Limited is a live company located in london, N2 8EY with a Companies House number of 08775221. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is
rg & sg limited
with a 100% stake. Hartland Point Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£789.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Hartland Point Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £789.2, make it smaller than the average company (£835k)
£789.2 - Hartland Point Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (2.6%)
-83% - Hartland Point Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Hartland Point Limited
68.7% - Industry AVG
Profitability
an operating margin of -101170.2% make it less profitable than the average company (25%)
-101170.2% - Hartland Point Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hartland Point Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Hartland Point Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £789.2, this is less efficient (£184k)
£789.2 - Hartland Point Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartland Point Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (30 days)
310 days - Hartland Point Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartland Point Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (9 weeks)
73 weeks - Hartland Point Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (65%)
17.2% - Hartland Point Limited
65% - Industry AVG
HARTLAND POINT LIMITED financials
EXPORT
Hartland Point Limited's latest turnover from November 2023 is estimated at £789 and the company has net assets of £63.8 thousand. According to their latest financial statements, we estimate that Hartland Point Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
789
421,588
746,544
170,504
117,626
197,166
343,810
662,052
5,188,841
2,591,271
Other Income Or Grants
Cost Of Sales
247
137,374
237,145
54,740
36,816
65,616
110,095
232,385
1,745,160
1,063,674
Gross Profit
543
284,215
509,398
115,764
80,810
131,551
233,715
429,667
3,443,681
1,527,597
Admin Expenses
798,960
265,130
128,299
225,546
-66,604
139,749
-391,289
438,152
3,448,072
1,533,507
Operating Profit
-798,417
19,085
381,099
-109,782
147,414
-8,198
625,004
-8,485
-4,391
-5,910
Interest Payable
Interest Receivable
347
7,563
250
668
5,063
708
439
14
68
52
Pre-Tax Profit
-798,070
26,648
381,349
-109,114
152,478
-7,490
625,443
-8,471
-4,323
-5,858
Tax
-5,063
-72,456
-28,971
-118,834
Profit After Tax
-798,070
21,585
308,893
-109,114
123,507
-7,490
506,609
-8,471
-4,323
-5,858
Dividends Paid
Retained Profit
-798,070
21,585
308,893
-109,114
123,507
-7,490
506,609
-8,471
-4,323
-5,858
Employee Costs
36,800
111,468
144,375
37,769
40,363
38,937
70,593
150,369
823,982
393,590
Number Of Employees
1
3
4
1
1
1
2
4
22
11
EBITDA*
-798,417
19,085
381,099
-109,782
147,414
-8,198
625,004
-8,485
-4,391
-5,910
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
45,001
Debtors (Due After 1 year)
Total Fixed Assets
45,001
Stock & work in progress
4,104,891
3,594,793
2,097,761
684,583
2,366,013
2,029,496
3,572,030
2,962,300
1,116,676
Trade Debtors
Group Debtors
Misc Debtors
25,421
391,626
2,090
2,504
Cash
6,648
6,573
497,657
2,946
1,332,268
17,956
170,855
4,866
6,470
20,765
misc current assets
25,595
total current assets
32,069
4,111,464
4,484,076
2,128,392
2,016,851
2,386,473
2,200,351
3,576,896
2,968,770
1,137,441
total assets
77,070
4,111,464
4,484,076
2,128,392
2,016,851
2,386,473
2,200,351
3,576,896
2,968,770
1,137,441
Bank overdraft
Bank loan
Trade Creditors
210
343
3,336
343
2,978,851
1,143,199
Group/Directors Accounts
270
other short term finances
hp & lease commitments
other current liabilities
4,221
3,285,683
3,680,223
1,630,096
1,412,777
1,905,563
1,712,294
3,595,448
total current liabilities
4,701
3,286,026
3,680,223
1,633,432
1,412,777
1,905,906
1,712,294
3,595,448
2,978,851
1,143,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,550
total long term liabilities
8,550
total liabilities
13,251
3,286,026
3,680,223
1,633,432
1,412,777
1,905,906
1,712,294
3,595,448
2,978,851
1,143,199
net assets
63,819
825,438
803,853
494,960
604,074
480,567
488,057
-18,552
-10,081
-5,758
total shareholders funds
63,819
825,438
803,853
494,960
604,074
480,567
488,057
-18,552
-10,081
-5,758
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-798,417
19,085
381,099
-109,782
147,414
-8,198
625,004
-8,485
-4,391
-5,910
Depreciation
Amortisation
Tax
-5,063
-72,456
-28,971
-118,834
Stock
-4,104,891
510,098
1,497,032
1,413,178
-1,681,430
336,517
-1,542,534
609,730
1,845,624
1,116,676
Debtors
25,421
-391,626
389,536
2,090
-2,504
2,504
Creditors
-133
343
-3,336
3,336
-343
343
-2,978,851
1,835,652
1,143,199
Accruals and Deferred Income
-3,281,462
-394,540
2,050,127
217,319
-492,786
193,269
-1,883,154
3,595,448
Deferred Taxes & Provisions
8,550
Cash flow from operations
8,008
-498,647
468,866
-1,304,395
1,309,248
-153,607
165,550
-1,618
-14,363
20,613
Investing Activities
capital expenditure
Change in Investments
45,001
cash flow from investments
-45,001
Financing Activities
Bank loans
Group/Directors Accounts
270
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,451
100
interest
347
7,563
250
668
5,063
708
439
14
68
52
cash flow from financing
37,068
7,563
250
668
5,063
708
439
14
68
152
cash and cash equivalents
cash
75
-491,084
494,711
-1,329,322
1,314,312
-152,899
165,989
-1,604
-14,295
20,765
overdraft
change in cash
75
-491,084
494,711
-1,329,322
1,314,312
-152,899
165,989
-1,604
-14,295
20,765
hartland point 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 hartland point limited. Get real-time insights into hartland point limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartland point limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
hartland point limited Ownership
HARTLAND POINT LIMITED group structure
Hartland Point Limited has no subsidiary companies.
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
hartland point 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 hartland point limited.
hartland point limited Capital Raised & Share Issues BETA
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hartland point limitedCompanies House Filings - See Documents
