Pomanda estimates the enterprise value of HARTDENE PROPERTIES FP LIMITED at £555.9k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).
hartdene properties fp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTDENE PROPERTIES FP LIMITED at £0 based on an EBITDA of £-107.8k and a 2.98x industry multiple (adjusted for size and gross margin).
hartdene properties fp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTDENE PROPERTIES FP LIMITED at £0 based on Net Assets of £-164.9k and 2.13x industry multiple (adjusted for liquidity).
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Hartdene Properties Fp LimitedOverview
Hartdene Properties Fp Limited is a live company located in brockenhurst, SO42 7RE with a Companies House number of 10571365. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is
hartdene properties limited
with a 79.7% stake. Hartdene Properties Fp Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hartdene Properties Fp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4m)
£1.4m - Hartdene Properties Fp Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hartdene Properties Fp Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
17.1% - Hartdene Properties Fp Limited
38.4% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.6%)
-7.9% - Hartdene Properties Fp Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Hartdene Properties Fp Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Hartdene Properties Fp Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£153.8k)
£1.4m - Hartdene Properties Fp Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (39 days)
9 days - Hartdene Properties Fp Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (33 days)
448 days - Hartdene Properties Fp Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartdene Properties Fp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartdene Properties Fp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (60.4%)
113.3% - Hartdene Properties Fp Limited
60.4% - Industry AVG
HARTDENE PROPERTIES FP LIMITED financials
EXPORT
Hartdene Properties Fp Limited's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of -£164.9 thousand. According to their latest financial statements, Hartdene Properties Fp Limited has 1 employee and maintains cash reserves of 0 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
Turnover
1,364,323
149,736
83,885
Other Income Or Grants
Cost Of Sales
1,131,383
123,701
70,436
Gross Profit
232,940
26,036
13,448
Admin Expenses
340,725
39,342
57,247
Operating Profit
-107,785
-13,306
-43,799
Interest Payable
Interest Receivable
Pre-Tax Profit
-107,785
-13,306
-43,799
Tax
Profit After Tax
-107,785
-13,306
-43,799
Dividends Paid
Retained Profit
-107,785
-13,306
-43,799
Employee Costs
49,849
47,412
45,074
Number Of Employees
1
1
1
EBITDA*
-107,785
-13,306
-43,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
1,199,925
1,200,070
1,181,479
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,199,925
1,200,070
1,181,479
1
1
Stock & work in progress
Trade Debtors
34,989
26,369
12,129
Group Debtors
Misc Debtors
4,390
Cash
misc current assets
total current assets
39,379
26,369
12,129
total assets
1,239,304
1,226,439
1,193,608
1
1
Bank overdraft
Bank loan
Trade Creditors
1,390,194
97,044
52,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,390,194
97,044
52,407
loans
hp & lease commitments
Accruals and Deferred Income
14,000
1,500
other liabilities
1,185,000
1,185,000
provisions
total long term liabilities
14,000
1,186,500
1,185,000
total liabilities
1,404,194
1,283,544
1,237,407
net assets
-164,890
-57,105
-43,799
1
1
total shareholders funds
-164,890
-57,105
-43,799
1
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-107,785
-13,306
-43,799
Depreciation
Amortisation
Tax
Stock
Debtors
13,010
14,240
12,129
Creditors
1,293,150
44,637
52,407
Accruals and Deferred Income
12,500
1,500
Deferred Taxes & Provisions
Cash flow from operations
1,184,855
18,591
-3,521
Investing Activities
capital expenditure
145
-18,591
-1,181,479
Change in Investments
-1
1
cash flow from investments
145
-18,591
-1,181,478
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,185,000
1,185,000
share issue
-1
1
interest
cash flow from financing
-1,185,000
1,184,999
1
cash and cash equivalents
cash
overdraft
change in cash
hartdene properties fp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hartdene properties fp limited. Get real-time insights into hartdene properties fp limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartdene properties fp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO42 area or any other competitors across 12 key performance metrics.
hartdene properties fp limited Ownership
HARTDENE PROPERTIES FP LIMITED group structure
Hartdene Properties Fp Limited has no subsidiary companies.
The largest shareholders in Hartdene Properties Fp Limited include Hartdene Properties Limited and Trustees Of The Dmg Retirement Trust.
hartdene properties limited
79.71%
trustees of the dmg retirement trust
20.29%
hartdene properties fp limited directors
Hartdene Properties Fp Limited currently has 2 directors.
The longest serving directors include
Mr Edward Armitage (Aug 2024) and
Mr Tristan Pinckston (Aug 2024).
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 5 charges/mortgages relating to hartdene properties fp limited. Currently there are 3 open charges and 2 have been satisfied in the past.
hartdene properties fp 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.
Click to start generating capital raising & share issue transactions for HARTDENE PROPERTIES FP LIMITED. This can take several minutes, an email will notify you when this has completed.
hartdene properties fp limitedCompanies House Filings - See Documents
