hartsbourne properties limited
hartsbourne properties limited Company Information
Company Number
10259824
Next Accounts
Jun 2025
Shareholders
structadene limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
hartsbourne properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSBOURNE PROPERTIES LIMITED at £82.5k based on a Turnover of £123.1k and 0.67x industry multiple (adjusted for size and gross margin).
hartsbourne properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSBOURNE PROPERTIES LIMITED at £516.6k based on an EBITDA of £117.1k and a 4.41x industry multiple (adjusted for size and gross margin).
hartsbourne properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARTSBOURNE PROPERTIES LIMITED at £0 based on Net Assets of £-86.1k and 1.96x industry multiple (adjusted for liquidity).
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Hartsbourne Properties Limited Overview
Hartsbourne Properties Limited is a live company located in london, E1W 1YW with a Companies House number of 10259824. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is structadene limited with a 100% stake. Hartsbourne Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £123.1k with declining growth in recent years.
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Hartsbourne Properties Limited Health Check
Pomanda's financial health check has awarded Hartsbourne Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£920.6k)
£123.1k - Hartsbourne Properties Limited
£920.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.5%)
-12% - Hartsbourne Properties Limited
6.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Hartsbourne Properties Limited
41.1% - Industry AVG
Profitability
an operating margin of 95.1% make it more profitable than the average company (6.5%)
95.1% - Hartsbourne Properties Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Hartsbourne Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Hartsbourne Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£89.1k)
- Hartsbourne Properties Limited
£89.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartsbourne Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartsbourne Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartsbourne Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartsbourne Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (45.2%)
101.4% - Hartsbourne Properties Limited
45.2% - Industry AVG
HARTSBOURNE PROPERTIES LIMITED financials
Hartsbourne Properties Limited's latest turnover from September 2023 is £123.1 thousand and the company has net assets of -£86.1 thousand. According to their latest financial statements, we estimate that Hartsbourne Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 123,103 | 70,000 | 70,000 | 180,000 | 43,464 | 7,500 | 8,858 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 3 | 35,730 | 85 | 9,438 | |||
| Gross Profit | 69,997 | 144,270 | 43,379 | -1,938 | |||
| Admin Expenses | 4,783 | 5,101 | 4,470 | 4,279 | |||
| Operating Profit | 117,119 | 64,962 | 65,214 | 139,169 | 38,909 | -6,217 | -3,006 |
| Interest Payable | |||||||
| Interest Receivable | 69 | 31 | |||||
| Pre-Tax Profit | 117,119 | 58,578 | 228,462 | 47,021 | -27,405 | -102,456 | -341,132 |
| Tax | -10,000 | -12,343 | -10,000 | -26,442 | -7,406 | -98 | |
| Profit After Tax | 107,119 | 46,235 | 218,462 | 20,579 | -34,811 | -102,456 | -341,230 |
| Dividends Paid | |||||||
| Retained Profit | 107,119 | 46,235 | 218,462 | 20,579 | -34,811 | -102,456 | -341,230 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 117,119 | 64,962 | 65,214 | 139,169 | 38,909 | -6,217 | -3,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 6,200,000 | 6,200,000 | 6,200,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,200,000 | 6,200,000 | 6,200,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 21,000 | ||||||
| Group Debtors | 47,543 | 60,827 | 71,238 | 74,799 | 71,851 | 63,301 | 41,768 |
| Misc Debtors | 1,643 | 2,387 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 47,543 | 60,827 | 71,238 | 95,799 | 71,851 | 64,944 | 44,155 |
| total assets | 6,247,543 | 6,260,827 | 6,271,238 | 6,095,799 | 6,071,851 | 6,064,944 | 6,044,155 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,820 | ||||||
| Group/Directors Accounts | 6,255,985 | 6,416,142 | 6,477,514 | 6,484,290 | 6,519,096 | 6,489,569 | 6,359,814 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 77,659 | 37,905 | 33,179 | 69,426 | 31,251 | 19,060 | 22,750 |
| total current liabilities | 6,333,644 | 6,454,047 | 6,510,693 | 6,553,716 | 6,550,347 | 6,508,629 | 6,385,384 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 6,333,644 | 6,454,047 | 6,510,693 | 6,553,716 | 6,550,347 | 6,508,629 | 6,385,384 |
| net assets | -86,101 | -193,220 | -239,455 | -457,917 | -478,496 | -443,685 | -341,229 |
| total shareholders funds | -86,101 | -193,220 | -239,455 | -457,917 | -478,496 | -443,685 | -341,229 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 117,119 | 64,962 | 65,214 | 139,169 | 38,909 | -6,217 | -3,006 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -10,000 | -12,343 | -10,000 | -26,442 | -7,406 | -98 | |
| Stock | |||||||
| Debtors | -13,284 | -10,411 | -24,561 | 23,948 | 6,907 | 20,789 | 44,155 |
| Creditors | -2,820 | 2,820 | |||||
| Accruals and Deferred Income | 39,754 | 4,726 | -36,247 | 38,175 | 12,191 | -3,690 | 22,750 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 160,157 | 67,756 | 43,528 | 126,954 | 36,787 | -33,516 | -21,689 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 200,000 | 6,000,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -160,157 | -61,372 | -6,776 | -34,806 | 29,527 | 129,755 | 6,359,814 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 69 | 31 | |||||
| cash flow from financing | -160,157 | -61,372 | -6,776 | -34,806 | 29,596 | 129,786 | 6,359,815 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
hartsbourne properties limited Credit Report and Business Information
Hartsbourne Properties Limited Competitor Analysis
Perform a competitor analysis for hartsbourne properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
hartsbourne properties limited Ownership
HARTSBOURNE PROPERTIES LIMITED group structure
Hartsbourne Properties Limited has no subsidiary companies.
hartsbourne properties limited directors
Hartsbourne Properties Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Jul 2016) and Mr Michael Goldberger (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Jul 2016 | - | Director | |
| Mr Michael Goldberger | 69 years | Jul 2016 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director |
P&L
September 2023turnover
123.1k
+76%
operating profit
117.1k
+80%
gross margin
41.2%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-86.1k
-0.55%
total assets
6.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hartsbourne properties limited company details
company number
10259824
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
hartsbourne properties 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 hartsbourne properties limited.
hartsbourne properties 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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hartsbourne properties limited Companies House Filings - See Documents
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