Hart Design & Engineering Group Limited

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hart design & engineering group limited Company Information

Live

YoungSmallRapid

Company Number

10303681

Website

http://presstooldesign.com

Registered Address

86 tettenhall road, wolverhampton, west midlands, WV1 4TF

Industry

Other business support service activities n.e.c.

Telephone

01902404041

Next Accounts Due

April 2025

Group Structure

View All

Directors

Patrick Hartshorne8 Years

Shareholders

patrick hartshorne 100%

hart design & engineering group limited Estimated Valuation

£414.7k

Pomanda estimates the enterprise value of HART DESIGN & ENGINEERING GROUP LIMITED at £414.7k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).

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Hart Design & Engineering Group Limited is a live company located in west midlands, WV1 4TF with a Companies House number of 10303681. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is patrick hartshorne with a 100% stake. Hart Design & Engineering Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hart Design & Engineering Group Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.9%)

EXPORT

Hart Design & Engineering Group Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Hart Design & Engineering Group Limited has 3 employees and maintains cash reserves of £803 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	1,003,156	487,424	340,082	287,009	25,574	216,804	130,478
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	830,611	405,293	288,517	238,768	21,293	180,385	107,869
Gross Profit	172,545	82,131	51,565	48,241	4,282	36,419	22,609
Admin Expenses	177,121	90,901	95,419	51,005	-64,174	36,369	22,498
Operating Profit	-4,576	-8,770	-43,854	-2,764	68,456	50	111
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	61	21	1	1	62	37	0
Pre-Tax Profit	-4,515	-8,749	-43,853	-2,763	68,519	86	111
Tax	0	0	0	0	-13,019	-16	-21
Profit After Tax	-4,515	-8,749	-43,853	-2,763	55,500	70	90
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-4,515	-8,749	-43,853	-2,763	55,500	70	90
Employee Costs	142,293	89,578	85,001	41,456	41,326	39,219	37,967
Number Of Employees	3	2	2	1	1	1	1
EBITDA*	391	-2,925	-36,978	5,325	76,616	9,650	111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	28,148	33,115	38,960	45,836	46,240	54,400	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	1,001	1,001	1,001	1,001	1,001	1,001	1,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	29,149	34,116	39,961	46,837	47,241	55,401	1,001
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	242,021	120,742	79,355	74,462	9,218	35,121	34,794
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	803	1,653	1,753	937	1,911	14,687	0
misc current assets	0	0	0	0	0	0	0
total current assets	242,824	122,395	81,108	75,399	11,129	49,808	34,794
total assets	271,973	156,511	121,069	122,236	58,370	105,209	35,795
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	272,600	155,214	111,023	68,337	1,708	102,825	34,703
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	272,600	155,214	111,023	68,337	1,708	102,825	34,703
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	2,591	0	0	0	0	1,222	0
total long term liabilities	2,591	0	0	0	0	1,222	0
total liabilities	275,191	155,214	111,023	68,337	1,708	104,047	34,703
net assets	-3,218	1,297	10,046	53,899	56,662	1,162	1,092
total shareholders funds	-3,218	1,297	10,046	53,899	56,662	1,162	1,092

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-4,576	-8,770	-43,854	-2,764	68,456	50	111
Depreciation	4,967	5,845	6,876	8,089	8,160	9,600	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	-13,019	-16	-21
Stock	0	0	0	0	0	0	0
Debtors	121,279	41,387	4,893	65,244	-25,903	327	34,794
Creditors	117,386	44,191	42,686	66,629	-101,117	68,122	34,703
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,591	0	0	0	-1,222	1,222	0
Cash flow from operations	-911	-121	815	6,710	-12,839	78,651	-1
Investing Activities
capital expenditure	0	0	0	-7,685	0	-64,000	0
Change in Investments	0	0	0	0	0	0	1,001
cash flow from investments	0	0	0	-7,685	0	-64,000	-1,001
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,002
interest	61	21	1	1	62	37	0
cash flow from financing	61	21	1	1	62	37	1,002
cash and cash equivalents
cash	-850	-100	816	-974	-12,776	14,687	0
overdraft	0	0	0	0	0	0	0
change in cash	-850	-100	816	-974	-12,776	14,687	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hart design & engineering group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.

HART DESIGN & ENGINEERING GROUP LIMITED group structure

Hart Design & Engineering Group Limited has 2 subsidiary companies.

Ultimate parent company

HART DESIGN & ENGINEERING GROUP LIMITED

10303681

2 subsidiaries

HART DESIGN & ENGINEERING LIMITED

03923760

HART DESIGN LTD

10309559

HART DESIGN & ENGINEERING GROUP LIMITED Shareholders

patrick hartshorne

100%

Hart Design & Engineering Group Limited currently has 1 director, Mr Patrick Hartshorne serving since Jul 2016.

officer	country	age	start	end	role
Mr Patrick Hartshorne		66 years	Jul 2016	-	Director

P&L

July 2023

turnover

+106%

operating profit

-4.6k

gross margin

17.3%

+2.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-3.2k

-3.48%

total assets

272k

+0.74%

cash

803

-0.51%

net assets

Total assets minus all liabilities

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company number

10303681

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

86 tettenhall road, wolverhampton, west midlands, WV1 4TF

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 hart design & engineering group limited.

hart design & engineering group limited Company Information

hart design & engineering group limited Estimated Valuation

hart design & engineering group limited Estimated Valuation

hart design & engineering group limited Estimated Valuation

Hart Design & Engineering Group Limited Overview

Hart Design & Engineering Group Limited Health Check

HART DESIGN & ENGINEERING GROUP LIMITED financials

hart design & engineering group limited Credit Report and Business Information

Hart Design & Engineering Group Limited Competitor Analysis

hart design & engineering group limited Ownership

hart design & engineering group limited directors

hart design & engineering group limited company details

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