2 castle business village, 36 station road, hampton, middlesex, TW12 2BX
Website
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hathor hartfield limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of HATHOR HARTFIELD LIMITED at £8.7m based on a Turnover of £4m and 2.14x industry multiple (adjusted for size and gross margin).
hathor hartfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HATHOR HARTFIELD LIMITED at £0 based on an EBITDA of £-2.9k and a 4.61x industry multiple (adjusted for size and gross margin).
hathor hartfield limitedEstimated Valuation
£204.5k
Pomanda estimates the enterprise value of HATHOR HARTFIELD LIMITED at £204.5k based on Net Assets of £135.2k and 1.51x industry multiple (adjusted for liquidity).
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Hathor Hartfield LimitedOverview
Hathor Hartfield Limited is a live company located in hampton, TW12 2BX with a Companies House number of 09465176. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is
frederick schiff
with a 45% stake. Hathor Hartfield Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hathor Hartfield Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£790k)
£4m - Hathor Hartfield Limited
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)
5% - Hathor Hartfield Limited
3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70%)
27.2% - Hathor Hartfield Limited
70% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (24.7%)
-0.1% - Hathor Hartfield Limited
24.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Hathor Hartfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Hathor Hartfield Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £578.6k, this is more efficient (£188.3k)
£578.6k - Hathor Hartfield Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
102 days - Hathor Hartfield Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - Hathor Hartfield Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hathor Hartfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hathor Hartfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (64.8%)
88.1% - Hathor Hartfield Limited
64.8% - Industry AVG
HATHOR HARTFIELD LIMITED financials
EXPORT
Hathor Hartfield Limited's latest turnover from February 2024 is estimated at £4 million and the company has net assets of £135.2 thousand. According to their latest financial statements, we estimate that Hathor Hartfield Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Mar 2016
Turnover
4,049,853
6,792,287
5,925,361
3,463,099
4,246,852
61,679
109,584
102,035
77,758
Other Income Or Grants
Cost Of Sales
2,948,384
4,948,884
4,414,225
2,648,281
3,329,328
45,591
82,193
78,006
57,484
Gross Profit
1,101,468
1,843,403
1,511,136
814,818
917,524
16,088
27,390
24,029
20,274
Admin Expenses
1,104,396
1,837,734
1,549,860
815,012
911,764
-195,646
-90,452
-21,184
25,554
Operating Profit
-2,928
5,669
-38,724
-194
5,760
211,734
117,842
45,213
-5,280
Interest Payable
42,806
80,514
38,199
434
Interest Receivable
335
351
259
124
Pre-Tax Profit
-2,928
5,669
-38,724
-194
6,095
169,279
37,588
7,139
-5,714
Tax
-1,077
-1,158
-32,163
-7,142
-1,428
Profit After Tax
-2,928
4,592
-38,724
-194
4,937
137,116
30,446
5,711
-5,714
Dividends Paid
Retained Profit
-2,928
4,592
-38,724
-194
4,937
137,116
30,446
5,711
-5,714
Employee Costs
264,598
399,145
290,277
212,384
239,579
39,119
35,390
36,969
37,706
Number Of Employees
7
11
8
6
6
1
1
1
1
EBITDA*
-2,928
5,669
-38,724
-194
5,760
211,734
117,842
45,213
-5,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
43,610
42,490
58,510
Total Fixed Assets
43,610
42,490
58,510
Stock & work in progress
1,432,000
2,880,501
2,547,617
2,603,605
Trade Debtors
1,141,017
1,914,618
1,911,901
1,112,809
1,108,502
Group Debtors
Misc Debtors
13,887
34,023
77,466
Cash
89,402
4,188
99,568
misc current assets
1
total current assets
1,141,017
1,914,618
1,911,901
1,112,809
1,108,502
1,535,289
2,918,712
2,724,651
2,603,606
total assets
1,141,017
1,914,618
1,911,901
1,112,809
1,108,502
1,578,899
2,961,202
2,783,161
2,603,606
Bank overdraft
1,268,336
1,525
Bank loan
Trade Creditors
166,775
937,448
939,323
940,507
936,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,411,240
1,662,323
1,574,058
2,595,872
total current liabilities
166,775
937,448
939,323
940,507
936,006
1,411,240
2,930,659
1,574,058
2,597,397
loans
1,209,006
11,823
hp & lease commitments
Accruals and Deferred Income
other liabilities
839,000
839,000
839,000
provisions
total long term liabilities
839,000
839,000
839,000
1,209,006
11,823
total liabilities
1,005,775
1,776,448
1,778,323
940,507
936,006
1,411,240
2,930,659
2,783,064
2,609,220
net assets
135,242
138,170
133,578
172,302
172,496
167,659
30,543
97
-5,614
total shareholders funds
135,242
138,170
133,578
172,302
172,496
167,659
30,543
97
-5,614
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Mar 2016
Operating Activities
Operating Profit
-2,928
5,669
-38,724
-194
5,760
211,734
117,842
45,213
-5,280
Depreciation
Amortisation
Tax
-1,077
-1,158
-32,163
-7,142
-1,428
Stock
-1,432,000
-1,448,501
332,884
-55,988
2,603,605
Debtors
-773,601
2,717
799,092
4,307
1,051,005
-19,016
-59,463
135,976
Creditors
-770,673
-1,875
-1,184
4,501
936,006
Accruals and Deferred Income
-1,411,240
-251,083
88,265
-1,021,814
2,595,872
Deferred Taxes & Provisions
Cash flow from operations
-839,000
-89,637
1,396,005
-74,456
-1,058,017
-13,013
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
-1,209,006
1,197,183
11,823
Hire Purchase and Lease Commitments
other long term liabilities
839,000
share issue
-100
100
interest
335
-42,455
-80,255
-38,075
-434
cash flow from financing
839,000
235
-42,455
-1,289,261
1,159,108
11,489
cash and cash equivalents
cash
-89,402
85,214
-95,380
99,568
overdraft
-1,268,336
1,268,336
-1,525
1,525
change in cash
-89,402
1,353,550
-1,363,716
101,093
-1,525
hathor hartfield 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 hathor hartfield limited. Get real-time insights into hathor hartfield limited's credit score, group structure and payment trends.
Perform a competitor analysis for hathor hartfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.
hathor hartfield limited Ownership
HATHOR HARTFIELD LIMITED group structure
Hathor Hartfield Limited has no subsidiary companies.
Ultimate parent company
HATHOR HARTFIELD LIMITED
09465176
HATHOR HARTFIELD LIMITED Shareholders
The largest shareholders in Hathor Hartfield Limited include Frederick Schiff and Henry Reid.
frederick schiff
45%
henry reid
45%
hathor property ltd
10%
hathor hartfield limited directors
Hathor Hartfield Limited currently has 2 directors.
The longest serving directors include
Mr Henry Reid (Mar 2015) and
Mr Frederick Schiff (Mar 2015).
2 castle business village, 36 station road, hampton, middlesex, TW12 2BX
Bank
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Legal Advisor
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hathor hartfield 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 found 4 charges/mortgages relating to hathor hartfield limited. Currently there are 1 open charges and 3 have been satisfied in the past.
hathor hartfield 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.
Click to start generating capital raising & share issue transactions for HATHOR HARTFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
hathor hartfield limitedCompanies House Filings - See Documents
