hartnell homes ltd
hartnell homes ltd Company Information
Company Number
09978762
Next Accounts
Oct 2025
Shareholders
harrison ivor hartnell
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
monks rest hillside road, pinner, middlesex, HA5 3YJ
Website
-hartnell homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTNELL HOMES LTD at £227.7k based on a Turnover of £110.4k and 2.06x industry multiple (adjusted for size and gross margin).
hartnell homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTNELL HOMES LTD at £35.1k based on an EBITDA of £7.9k and a 4.42x industry multiple (adjusted for size and gross margin).
hartnell homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTNELL HOMES LTD at £460k based on Net Assets of £292.1k and 1.58x industry multiple (adjusted for liquidity).
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Hartnell Homes Ltd Overview
Hartnell Homes Ltd is a live company located in middlesex, HA5 3YJ with a Companies House number of 09978762. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is harrison ivor hartnell with a 100% stake. Hartnell Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110.4k with rapid growth in recent years.
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Hartnell Homes Ltd Health Check
Pomanda's financial health check has awarded Hartnell Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £110.4k, make it smaller than the average company (£809.1k)
- Hartnell Homes Ltd
£809.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (3%)
- Hartnell Homes Ltd
3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (68.3%)
- Hartnell Homes Ltd
68.3% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (25.6%)
- Hartnell Homes Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hartnell Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Hartnell Homes Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is less efficient (£187.2k)
- Hartnell Homes Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
- Hartnell Homes Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1135 days, this is slower than average (30 days)
- Hartnell Homes Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1679 days, this is more than average (400 days)
- Hartnell Homes Ltd
400 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Hartnell Homes Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (64.5%)
46.6% - Hartnell Homes Ltd
64.5% - Industry AVG
HARTNELL HOMES LTD financials
Hartnell Homes Ltd's latest turnover from January 2024 is estimated at £110.4 thousand and the company has net assets of £292.1 thousand. According to their latest financial statements, Hartnell Homes Ltd has 1 employee and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 376,497 | 376,497 | 376,497 | 250,000 | 250,000 | 250,000 | 977,800 | 976,200 |
| Trade Debtors | 10,604 | 150 | 2,925 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 44,750 | 49,519 | 8,803 | 4,146 | 5,571 | 79,583 | 62,531 | 93,871 |
| misc current assets | 114,800 | 114,800 | ||||||
| total current assets | 546,651 | 540,966 | 385,300 | 254,146 | 258,496 | 329,583 | 1,040,331 | 1,070,071 |
| total assets | 546,651 | 540,966 | 385,300 | 254,146 | 258,496 | 329,583 | 1,040,331 | 1,070,071 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 254,591 | 256,722 | 113,924 | 14,868 | 17,501 | 164,416 | ||
| Group/Directors Accounts | 30,484 | 899,388 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 68,535 | 1,078,636 | ||||||
| total current liabilities | 254,591 | 256,722 | 113,924 | 14,868 | 17,501 | 99,019 | 1,063,804 | 1,078,636 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 254,591 | 256,722 | 113,924 | 14,868 | 17,501 | 99,019 | 1,063,804 | 1,078,636 |
| net assets | 292,060 | 284,244 | 271,376 | 239,278 | 240,995 | 230,564 | -23,473 | -8,565 |
| total shareholders funds | 292,060 | 284,244 | 271,376 | 239,278 | 240,995 | 230,564 | -23,473 | -8,565 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 126,497 | -727,800 | 1,600 | 976,200 | ||||
| Debtors | 10,454 | 150 | -2,925 | 2,925 | ||||
| Creditors | -2,131 | 142,798 | 99,056 | -2,633 | 17,501 | -164,416 | 164,416 | |
| Accruals and Deferred Income | -68,535 | 68,535 | -1,078,636 | 1,078,636 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -30,484 | -868,904 | 899,388 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,769 | 40,716 | 4,657 | -1,425 | -74,012 | 17,052 | -31,340 | 93,871 |
| overdraft | ||||||||
| change in cash | -4,769 | 40,716 | 4,657 | -1,425 | -74,012 | 17,052 | -31,340 | 93,871 |
hartnell homes ltd Credit Report and Business Information
Hartnell Homes Ltd Competitor Analysis
Perform a competitor analysis for hartnell homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
hartnell homes ltd Ownership
HARTNELL HOMES LTD group structure
Hartnell Homes Ltd has no subsidiary companies.
Ultimate parent company
HARTNELL HOMES LTD
09978762
hartnell homes ltd directors
Hartnell Homes Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Hartnell (Feb 2016) and Mr Harrison Hartnell (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hartnell | Cayman Islands | 62 years | Feb 2016 | - | Director |
| Mr Harrison Hartnell | England | 29 years | Oct 2020 | - | Director |
P&L
January 2024turnover
110.4k
+42%
operating profit
7.9k
0%
gross margin
25.9%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
292.1k
+0.03%
total assets
546.7k
+0.01%
cash
44.8k
-0.1%
net assets
Total assets minus all liabilities
hartnell homes ltd company details
company number
09978762
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
ALFRED MICHAEL GALLER
auditor
-
address
monks rest hillside road, pinner, middlesex, HA5 3YJ
Bank
-
Legal Advisor
-
hartnell homes ltd 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 hartnell homes ltd.
hartnell homes ltd 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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hartnell homes ltd Companies House Filings - See Documents
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