hartellis limited
hartellis limited Company Information
Company Number
09693395
Next Accounts
Apr 2026
Shareholders
gerald hartley
steven thomas hartley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
innovation house, lower meadow road, wilmslow, SK9 3ND
Website
-hartellis limited Estimated Valuation
Pomanda estimates the enterprise value of HARTELLIS LIMITED at £702k based on a Turnover of £211.6k and 3.32x industry multiple (adjusted for size and gross margin).
hartellis limited Estimated Valuation
Pomanda estimates the enterprise value of HARTELLIS LIMITED at £331.4k based on an EBITDA of £51.1k and a 6.49x industry multiple (adjusted for size and gross margin).
hartellis limited Estimated Valuation
Pomanda estimates the enterprise value of HARTELLIS LIMITED at £682.1k based on Net Assets of £390.7k and 1.75x industry multiple (adjusted for liquidity).
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Hartellis Limited Overview
Hartellis Limited is a live company located in wilmslow, SK9 3ND with a Companies House number of 09693395. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is gerald hartley with a 16.7% stake. Hartellis Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.6k with high growth in recent years.
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Hartellis Limited Health Check
Pomanda's financial health check has awarded Hartellis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £211.6k, make it smaller than the average company (£967k)
- Hartellis Limited
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)
- Hartellis Limited
5.7% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Hartellis Limited
72.5% - Industry AVG
Profitability
an operating margin of 24.2% make it as profitable than the average company (28.4%)
- Hartellis Limited
28.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hartellis Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Hartellis Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£191.9k)
- Hartellis Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Hartellis Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hartellis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartellis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Hartellis Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (69.5%)
52.9% - Hartellis Limited
69.5% - Industry AVG
HARTELLIS LIMITED financials
Hartellis Limited's latest turnover from July 2024 is estimated at £211.6 thousand and the company has net assets of £390.7 thousand. According to their latest financial statements, Hartellis Limited has 3 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 784,166 | 798,394 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 811,438 | 811,438 | 811,438 | 811,438 | 811,438 | 811,438 | 811,438 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 811,438 | 811,438 | 811,438 | 811,438 | 811,438 | 811,438 | 811,438 | 784,166 | 798,394 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,266 | 27,066 | 1,266 | 1,266 | 23,766 | 23,766 | 23,766 | 1,266 | 1,266 |
| Group Debtors | |||||||||
| Misc Debtors | 1,896 | 60 | 60 | 60 | 60 | 745 | 60 | 952 | 4,917 |
| Cash | 14,983 | 6,855 | 31,799 | 50,544 | 8,213 | 16,506 | 26,205 | 17,483 | 90,764 |
| misc current assets | |||||||||
| total current assets | 18,145 | 33,981 | 33,125 | 51,870 | 32,039 | 41,017 | 50,031 | 19,701 | 96,947 |
| total assets | 829,583 | 845,419 | 844,563 | 863,308 | 843,477 | 852,455 | 861,469 | 803,867 | 895,341 |
| Bank overdraft | 35,000 | 35,000 | 35,000 | 24,837 | 24,837 | 22,627 | |||
| Bank loan | 24,837 | ||||||||
| Trade Creditors | 13 | 42 | |||||||
| Group/Directors Accounts | 86,283 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 438,903 | 493,488 | 99,767 | 45,439 | 127,668 | 198,003 | 223,594 | 209,292 | 300,749 |
| total current liabilities | 438,903 | 493,488 | 134,767 | 166,735 | 162,668 | 222,840 | 248,431 | 234,171 | 323,376 |
| loans | 402,500 | 437,500 | 481,250 | 465,782 | 488,820 | 512,789 | 538,983 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 402,500 | 437,500 | 481,250 | 465,782 | 488,820 | 512,789 | 538,983 | ||
| total liabilities | 438,903 | 493,488 | 537,267 | 604,235 | 643,918 | 688,622 | 737,251 | 746,960 | 862,359 |
| net assets | 390,680 | 351,931 | 307,296 | 259,073 | 199,559 | 163,833 | 124,218 | 56,907 | 32,982 |
| total shareholders funds | 390,680 | 351,931 | 307,296 | 259,073 | 199,559 | 163,833 | 124,218 | 56,907 | 32,982 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,228 | 13,044 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -23,964 | 25,800 | -22,500 | -685 | 685 | 21,608 | -3,965 | 6,183 | |
| Creditors | -13 | 13 | -42 | 42 | |||||
| Accruals and Deferred Income | -54,585 | 393,721 | 54,328 | -82,229 | -70,335 | -25,591 | 14,302 | -91,457 | 300,749 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 811,438 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -24,837 | 24,837 | |||||||
| Group/Directors Accounts | -86,283 | 86,283 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -402,500 | -35,000 | -43,750 | 15,468 | -23,038 | -23,969 | -26,194 | 538,983 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 8,128 | -24,944 | -18,745 | 42,331 | -8,293 | -9,699 | 8,722 | -73,281 | 90,764 |
| overdraft | -35,000 | 10,163 | 24,837 | -24,837 | 2,210 | 22,627 | |||
| change in cash | 8,128 | 10,056 | -18,745 | 42,331 | -18,456 | -34,536 | 33,559 | -75,491 | 68,137 |
hartellis limited Credit Report and Business Information
Hartellis Limited Competitor Analysis
Perform a competitor analysis for hartellis limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
hartellis limited Ownership
HARTELLIS LIMITED group structure
Hartellis Limited has no subsidiary companies.
Ultimate parent company
HARTELLIS LIMITED
09693395
hartellis limited directors
Hartellis Limited currently has 3 directors. The longest serving directors include Mr Steven Hartley (Jul 2015) and Mr Gerald Hartley (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hartley | England | 46 years | Jul 2015 | - | Director |
| Mr Gerald Hartley | England | 71 years | Jul 2015 | - | Director |
| Mr David Hartley | 48 years | Jul 2015 | - | Director |
P&L
July 2024turnover
211.6k
-44%
operating profit
51.1k
0%
gross margin
72.5%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
390.7k
+0.11%
total assets
829.6k
-0.02%
cash
15k
+1.19%
net assets
Total assets minus all liabilities
Similar Companies
hartellis limited company details
company number
09693395
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
ALLENS ACCOUNTANTS LIMITED
auditor
-
address
innovation house, lower meadow road, wilmslow, SK9 3ND
Bank
-
Legal Advisor
-
hartellis 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 hartellis limited. Currently there are 3 open charges and 1 have been satisfied in the past.
hartellis 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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hartellis limited Companies House Filings - See Documents
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