hartsmere uk limited
hartsmere uk limited Company Information
Company Number
09984159
Website
hartsmere.co.ukRegistered Address
18 new horizon business centre, barrows road, harlow, CM19 5FN
Industry
Other building completion and finishing
Telephone
01279777124
Next Accounts Due
November 2025
Group Structure
View All
Directors
Peter Slaney8 Years
Shareholders
peter james slaney 50%
jayne slaney 50%
hartsmere uk limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSMERE UK LIMITED at £92.2k based on a Turnover of £254.9k and 0.36x industry multiple (adjusted for size and gross margin).
hartsmere uk limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSMERE UK LIMITED at £11k based on an EBITDA of £2.8k and a 3.87x industry multiple (adjusted for size and gross margin).
hartsmere uk limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSMERE UK LIMITED at £58 based on Net Assets of £28 and 2.08x industry multiple (adjusted for liquidity).
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Hartsmere Uk Limited Overview
Hartsmere Uk Limited is a live company located in harlow, CM19 5FN with a Companies House number of 09984159. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2016, it's largest shareholder is peter james slaney with a 50% stake. Hartsmere Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £254.9k with high growth in recent years.
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Hartsmere Uk Limited Health Check
Pomanda's financial health check has awarded Hartsmere Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £254.9k, make it in line with the average company (£286.8k)
- Hartsmere Uk Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.5%)
- Hartsmere Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Hartsmere Uk Limited
25.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.2%)
- Hartsmere Uk Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hartsmere Uk Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Hartsmere Uk Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is equally as efficient (£127.4k)
- Hartsmere Uk Limited
£127.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hartsmere Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hartsmere Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartsmere Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Hartsmere Uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (74.1%)
99.6% - Hartsmere Uk Limited
74.1% - Industry AVG
HARTSMERE UK LIMITED financials
Hartsmere Uk Limited's latest turnover from February 2024 is estimated at £254.9 thousand and the company has net assets of £28. According to their latest financial statements, Hartsmere Uk Limited has 2 employees and maintains cash reserves of £7 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,700 | 5,400 | 8,100 | 11,385 | 4,438 | 8,291 | 12,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,700 | 5,400 | 8,100 | 11,385 | 4,438 | 8,291 | 12,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 2,454 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,285 | 2,590 | 2,440 | 0 | 473 | 829 | 0 | 4,896 |
| Cash | 7 | 1,795 | 2,437 | 4,459 | 1,792 | 8,062 | 1,648 | 1,840 |
| misc current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,293 | 4,386 | 4,877 | 4,459 | 2,265 | 8,891 | 2,998 | 9,190 |
| total assets | 7,293 | 7,086 | 10,277 | 12,559 | 13,650 | 13,329 | 11,289 | 21,334 |
| Bank overdraft | 4,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,000 | 2,707 | 538 | 228 | 18,277 |
| Group/Directors Accounts | 0 | 0 | 0 | 100 | 2,000 | 0 | 2,817 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,037 | 7,011 | 10,205 | 8,327 | 8,720 | 9,209 | 7,947 | 2,961 |
| total current liabilities | 7,265 | 7,011 | 10,205 | 12,427 | 13,427 | 9,747 | 10,992 | 21,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,265 | 7,011 | 10,205 | 12,427 | 13,427 | 9,747 | 10,992 | 21,238 |
| net assets | 28 | 75 | 72 | 132 | 223 | 3,582 | 297 | 96 |
| total shareholders funds | 28 | 75 | 72 | 132 | 223 | 3,582 | 297 | 96 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,700 | 2,700 | 2,700 | 3,285 | 6,553 | 3,853 | 3,853 | 3,853 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,695 | 150 | 2,440 | -473 | -356 | -521 | -6,000 | 7,350 |
| Creditors | 0 | 0 | -4,000 | 1,293 | 2,169 | 310 | -18,049 | 18,277 |
| Accruals and Deferred Income | -3,974 | -3,194 | 1,878 | -393 | -489 | 1,262 | 4,986 | 2,961 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -100 | -1,900 | 2,000 | -2,817 | 2,817 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,788 | -642 | -2,022 | 2,667 | -6,270 | 6,414 | -192 | 1,840 |
| overdraft | 4,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,016 | -642 | -2,022 | 2,667 | -6,270 | 6,414 | -192 | 1,840 |
hartsmere uk limited Credit Report and Business Information
Hartsmere Uk Limited Competitor Analysis
Perform a competitor analysis for hartsmere uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM19 area or any other competitors across 12 key performance metrics.
hartsmere uk limited Ownership
HARTSMERE UK LIMITED group structure
Hartsmere Uk Limited has no subsidiary companies.
Ultimate parent company
HARTSMERE UK LIMITED
09984159
hartsmere uk limited directors
Hartsmere Uk Limited currently has 1 director, Mr Peter Slaney serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Slaney | 64 years | Feb 2016 | - | Director |
P&L
February 2024turnover
254.9k
+1%
operating profit
140.5
0%
gross margin
25.5%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
28
-0.63%
total assets
7.3k
+0.03%
cash
7
-1%
net assets
Total assets minus all liabilities
hartsmere uk limited company details
company number
09984159
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
18 new horizon business centre, barrows road, harlow, CM19 5FN
accountant
BAILEY ACCOUNTANCY & BOOK KEEPING SERVICES
auditor
-
hartsmere uk 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 hartsmere uk limited.
hartsmere uk limited Companies House Filings - See Documents
| date | description | view/download |
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