hartsworth limited
hartsworth limited Company Information
Company Number
09885406
Next Accounts
Feb 2026
Shareholders
stephen tom worth
siobhan elizabeth worth
View AllGroup Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
1 brunel way, sweet briar road industrial esta, norwich, NR3 2BD
Website
-hartsworth limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSWORTH LIMITED at £98.1k based on a Turnover of £201.7k and 0.49x industry multiple (adjusted for size and gross margin).
hartsworth limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSWORTH LIMITED at £0 based on an EBITDA of £-80.4k and a 3.81x industry multiple (adjusted for size and gross margin).
hartsworth limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSWORTH LIMITED at £4m based on Net Assets of £2m and 1.96x industry multiple (adjusted for liquidity).
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Hartsworth Limited Overview
Hartsworth Limited is a live company located in norwich, NR3 2BD with a Companies House number of 09885406. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 2015, it's largest shareholder is stephen tom worth with a 51% stake. Hartsworth Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.7k with declining growth in recent years.
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Hartsworth Limited Health Check
Pomanda's financial health check has awarded Hartsworth Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £201.7k, make it smaller than the average company (£13.9m)
- Hartsworth Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.5%)
- Hartsworth Limited
10.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Hartsworth Limited
29.8% - Industry AVG
Profitability
an operating margin of -39.9% make it less profitable than the average company (6.4%)
- Hartsworth Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Hartsworth Limited
80 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Hartsworth Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£155.9k)
- Hartsworth Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (58 days)
- Hartsworth Limited
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hartsworth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartsworth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Hartsworth Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (43.7%)
77.4% - Hartsworth Limited
43.7% - Industry AVG
HARTSWORTH LIMITED financials
Hartsworth Limited's latest turnover from May 2024 is estimated at £201.7 thousand and the company has net assets of £2 million. According to their latest financial statements, Hartsworth Limited has 3 employees and maintains cash reserves of £80.7 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 7,985,564 | 7,985,564 | 7,985,563 | 2,014,542 | 2,014,542 | 2,019,962 | 2,025,383 | 2,030,804 | 2,036,814 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,985,564 | 7,985,564 | 7,985,563 | 2,014,542 | 2,014,542 | 2,019,962 | 2,025,383 | 2,030,804 | 2,036,814 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,600 | 3,600 | 3,600 | ||||||
| Group Debtors | 964,851 | 823,842 | 746,725 | 48,672 | |||||
| Misc Debtors | 25,764 | 4,500 | 7,847 | ||||||
| Cash | 80,715 | 80,774 | 69,898 | 32,957 | |||||
| misc current assets | |||||||||
| total current assets | 1,074,930 | 912,716 | 820,223 | 40,804 | 48,672 | ||||
| total assets | 9,060,494 | 8,898,280 | 8,805,786 | 2,055,346 | 2,014,542 | 2,019,962 | 2,025,383 | 2,030,804 | 2,085,486 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 7,000,555 | 6,763,691 | 7,321,157 | 1,734,181 | 1,254,159 | 1,186,458 | 1,001,907 | 516,517 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 10,096 | 8,543 | 17,370 | 21,365 | 428,247 | 430,306 | 451,443 | 453,051 | 461,957 |
| total current liabilities | 7,010,651 | 6,772,234 | 7,338,527 | 1,755,546 | 1,682,406 | 1,616,764 | 1,453,350 | 969,568 | 461,957 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 312,353 | 704,411 | 1,135,070 | 1,620,469 | |||||
| provisions | |||||||||
| total long term liabilities | 312,353 | 704,411 | 1,135,070 | 1,620,469 | |||||
| total liabilities | 7,010,651 | 6,772,234 | 7,338,527 | 1,755,546 | 1,682,406 | 1,929,117 | 2,157,761 | 2,104,638 | 2,082,426 |
| net assets | 2,049,843 | 2,126,046 | 1,467,259 | 299,800 | 332,136 | 90,845 | -132,378 | -73,834 | 3,060 |
| total shareholders funds | 2,049,843 | 2,126,046 | 1,467,259 | 299,800 | 332,136 | 90,845 | -132,378 | -73,834 | 3,060 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 162,273 | 81,617 | 742,478 | 7,847 | -48,672 | 48,672 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | 1,553 | -8,827 | -3,995 | -406,882 | -2,059 | -21,137 | -1,608 | -8,906 | 461,957 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 5,971,021 | -5,420 | -5,421 | -5,421 | -6,010 | 2,036,814 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 236,864 | -557,466 | 5,586,976 | 480,022 | 67,701 | 184,551 | 485,390 | 516,517 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -312,353 | -392,058 | -430,659 | -485,399 | 1,620,469 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -59 | 10,876 | 36,941 | 32,957 | |||||
| overdraft | |||||||||
| change in cash | -59 | 10,876 | 36,941 | 32,957 |
hartsworth limited Credit Report and Business Information
Hartsworth Limited Competitor Analysis
Perform a competitor analysis for hartsworth limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
hartsworth limited Ownership
HARTSWORTH LIMITED group structure
Hartsworth Limited has 2 subsidiary companies.
Ultimate parent company
HARTSWORTH LIMITED
09885406
2 subsidiaries
hartsworth limited directors
Hartsworth Limited currently has 4 directors. The longest serving directors include Mr Stephen Worth (Nov 2015) and Mrs Siobhan Worth (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Worth | 58 years | Nov 2015 | - | Director | |
| Mrs Siobhan Worth | England | 58 years | Nov 2015 | - | Director |
| Mr Michael O'Driscoll | 72 years | Jan 2016 | - | Director | |
| Mr Benjamin Worth | 53 years | Oct 2017 | - | Director |
P&L
May 2024turnover
201.7k
+5%
operating profit
-80.4k
0%
gross margin
29.9%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2m
-0.04%
total assets
9.1m
+0.02%
cash
80.7k
0%
net assets
Total assets minus all liabilities
hartsworth limited company details
company number
09885406
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
hartsworth investments limited (December 2015)
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
1 brunel way, sweet briar road industrial esta, norwich, NR3 2BD
Bank
-
Legal Advisor
-
hartsworth 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 1 charges/mortgages relating to hartsworth limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hartsworth 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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hartsworth limited Companies House Filings - See Documents
| date | description | view/download |
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