hartes limited
hartes limited Company Information
Company Number
10771050
Next Accounts
Feb 2026
Shareholders
alison tyler
elaine hakes
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
9 gleneagles avenue, poole, BH14 9LJ
Website
harteshomestore.comhartes limited Estimated Valuation
Pomanda estimates the enterprise value of HARTES LIMITED at £624.1k based on a Turnover of £276.7k and 2.26x industry multiple (adjusted for size and gross margin).
hartes limited Estimated Valuation
Pomanda estimates the enterprise value of HARTES LIMITED at £199.5k based on an EBITDA of £43.3k and a 4.61x industry multiple (adjusted for size and gross margin).
hartes limited Estimated Valuation
Pomanda estimates the enterprise value of HARTES LIMITED at £224.7k based on Net Assets of £135.3k and 1.66x industry multiple (adjusted for liquidity).
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Hartes Limited Overview
Hartes Limited is a live company located in poole, BH14 9LJ with a Companies House number of 10771050. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is alison tyler with a 25% stake. Hartes Limited is a young, micro sized company, Pomanda has estimated its turnover at £276.7k with high growth in recent years.
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Hartes Limited Health Check
Pomanda's financial health check has awarded Hartes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £276.7k, make it smaller than the average company (£872.4k)
- Hartes Limited
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
- Hartes Limited
4.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (71.7%)
- Hartes Limited
71.7% - Industry AVG
Profitability
an operating margin of 15.7% make it less profitable than the average company (26.9%)
- Hartes Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hartes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Hartes Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £276.7k, this is more efficient (£184.3k)
- Hartes Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (27 days)
- Hartes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Hartes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (67.1%)
91% - Hartes Limited
67.1% - Industry AVG
HARTES LIMITED financials
Hartes Limited's latest turnover from May 2024 is estimated at £276.7 thousand and the company has net assets of £135.3 thousand. According to their latest financial statements, we estimate that Hartes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,425,000 | 1,000,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,425,000 | 1,000,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 74,024 | 67,848 | 6,412 | 14,668 | 34,265 | 14,467 | 475 |
| Group Debtors | |||||||
| Misc Debtors | 1,500 | 1,000 | 4 | ||||
| Cash | 7,102 | ||||||
| misc current assets | |||||||
| total current assets | 74,024 | 69,348 | 7,412 | 14,668 | 34,265 | 14,467 | 7,581 |
| total assets | 1,499,024 | 1,069,348 | 407,412 | 414,668 | 434,265 | 414,467 | 407,581 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,122 | 14,699 | 334,876 | 362,741 | 402,381 | 401,023 | 360 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 412,307 | ||||||
| total current liabilities | 15,122 | 14,699 | 334,876 | 362,741 | 402,381 | 401,023 | 412,667 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 495 | 392 | 372 | 347 | 350 | ||
| other liabilities | 1,348,571 | 951,318 | |||||
| provisions | |||||||
| total long term liabilities | 1,348,571 | 951,813 | 392 | 372 | 347 | 350 | |
| total liabilities | 1,363,693 | 966,512 | 335,268 | 363,113 | 402,728 | 401,373 | 412,667 |
| net assets | 135,331 | 102,836 | 72,144 | 51,555 | 31,537 | 13,094 | -5,086 |
| total shareholders funds | 135,331 | 102,836 | 72,144 | 51,555 | 31,537 | 13,094 | -5,086 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,676 | 61,936 | -7,256 | -19,597 | 19,798 | 13,988 | 479 |
| Creditors | 423 | -320,177 | -27,865 | -39,640 | 1,358 | 400,663 | 360 |
| Accruals and Deferred Income | -495 | 103 | 20 | 25 | -3 | -411,957 | 412,307 |
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 397,253 | 951,318 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,102 | 7,102 | |||||
| overdraft | |||||||
| change in cash | -7,102 | 7,102 |
hartes limited Credit Report and Business Information
Hartes Limited Competitor Analysis
Perform a competitor analysis for hartes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
hartes limited Ownership
HARTES LIMITED group structure
Hartes Limited has no subsidiary companies.
Ultimate parent company
HARTES LIMITED
10771050
hartes limited directors
Hartes Limited currently has 4 directors. The longest serving directors include Mr Stephen Tyler (May 2017) and Mr Roger Hakes (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Tyler | United Kingdom | 59 years | May 2017 | - | Director |
| Mr Roger Hakes | United Kingdom | 47 years | May 2017 | - | Director |
| Mrs Elaine Hakes | United Kingdom | 46 years | May 2017 | - | Director |
| Mrs Alison Tyler | 49 years | May 2017 | - | Director |
P&L
May 2024turnover
276.7k
+22%
operating profit
43.3k
0%
gross margin
29%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
135.3k
+0.32%
total assets
1.5m
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
hartes limited company details
company number
10771050
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
9 gleneagles avenue, poole, BH14 9LJ
Bank
-
Legal Advisor
-
hartes 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 hartes limited.
hartes 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 HARTES LIMITED. This can take several minutes, an email will notify you when this has completed.
hartes limited Companies House Filings - See Documents
| date | description | view/download |
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