hartham park minerals limited
hartham park minerals limited Company Information
Company Number
10851612
Next Accounts
Sep 2025
Shareholders
bath stone group limited
Group 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.
Registered Address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
Website
http://greattewestate.comhartham park minerals limited Estimated Valuation
Pomanda estimates the enterprise value of HARTHAM PARK MINERALS LIMITED at £4.2m based on a Turnover of £1.7m and 2.45x industry multiple (adjusted for size and gross margin).
hartham park minerals limited Estimated Valuation
Pomanda estimates the enterprise value of HARTHAM PARK MINERALS LIMITED at £0 based on an EBITDA of £-586 and a 4.84x industry multiple (adjusted for size and gross margin).
hartham park minerals limited Estimated Valuation
Pomanda estimates the enterprise value of HARTHAM PARK MINERALS LIMITED at £0 based on Net Assets of £-33.9k and 1.71x industry multiple (adjusted for liquidity).
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Hartham Park Minerals Limited Overview
Hartham Park Minerals Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 10851612. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is bath stone group limited with a 100% stake. Hartham Park Minerals Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Hartham Park Minerals Limited Health Check
Pomanda's financial health check has awarded Hartham Park Minerals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- Hartham Park Minerals Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.6%)
- Hartham Park Minerals Limited
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.8%)
- Hartham Park Minerals Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (21.4%)
- Hartham Park Minerals Limited
21.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Hartham Park Minerals Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Hartham Park Minerals Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £430.5k, this is more efficient (£204k)
- Hartham Park Minerals Limited
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hartham Park Minerals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (34 days)
- Hartham Park Minerals Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartham Park Minerals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hartham Park Minerals Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (71.3%)
102.4% - Hartham Park Minerals Limited
71.3% - Industry AVG
HARTHAM PARK MINERALS LIMITED financials
Hartham Park Minerals Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£33.9 thousand. According to their latest financial statements, we estimate that Hartham Park Minerals Limited has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,396,717 | 1,397,181 | 1,245,378 | 886,076 | 886,499 | 863,977 | 894,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,396,717 | 1,397,181 | 1,245,378 | 886,076 | 886,499 | 863,977 | 894,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 82,341 | 305 | 6,762 | 0 | 27,823 | 10,937 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 555 | 0 | 1,750 |
| Cash | 1 | 22,323 | 180,727 | 26 | 3,575 | 1,441 | 813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 104,664 | 181,032 | 6,788 | 4,130 | 41,454 | 13,500 |
| total assets | 1,396,718 | 1,501,845 | 1,426,410 | 892,864 | 890,629 | 905,431 | 908,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,430,617 | 1,535,280 | 1,452,285 | 895,592 | 0 | 13,014 | 1,352 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 882,860 | 0 | 900,025 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 719,483 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,222 | 0 | 4,070 |
| total current liabilities | 1,430,617 | 1,535,280 | 1,452,285 | 895,592 | 888,082 | 761,249 | 905,447 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,430,617 | 1,535,280 | 1,452,285 | 895,592 | 888,082 | 761,249 | 905,447 |
| net assets | -33,899 | -33,435 | -25,875 | -2,728 | 2,547 | 144,182 | 2,822 |
| total shareholders funds | -33,899 | -33,435 | -25,875 | -2,728 | 2,547 | 144,182 | 2,822 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 464 | 581 | 726 | 909 | 1,381 | 4,265 | 4,416 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -82,341 | 82,036 | -6,457 | 6,207 | -27,268 | 15,136 | 12,687 |
| Creditors | -104,663 | 82,995 | 556,693 | 895,592 | -13,014 | 11,662 | 1,352 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,222 | 5,222 | -4,070 | 4,070 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -882,860 | 882,860 | -900,025 | 900,025 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -719,483 | 719,483 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -22,322 | -158,404 | 180,701 | -3,549 | 2,134 | 628 | 813 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,322 | -158,404 | 180,701 | -3,549 | 2,134 | 628 | 813 |
hartham park minerals limited Credit Report and Business Information
Hartham Park Minerals Limited Competitor Analysis
Perform a competitor analysis for hartham park minerals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
hartham park minerals limited Ownership
HARTHAM PARK MINERALS LIMITED group structure
Hartham Park Minerals Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARTHAM PARK MINERALS LIMITED
10851612
hartham park minerals limited directors
Hartham Park Minerals Limited currently has 5 directors. The longest serving directors include Mr Charles Trigg (Jan 2022) and Mr David Barrett (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Trigg | England | 44 years | Jan 2022 | - | Director |
| Mr David Barrett | England | 67 years | Jan 2022 | - | Director |
| Mr Michael Roddy | Wales | 45 years | Aug 2022 | - | Director |
| Mr Michael Roddy | England | 45 years | Aug 2022 | - | Director |
| Mr Michael Crump | Wales | 36 years | Aug 2022 | - | Director |
P&L
December 2023turnover
1.7m
+111%
operating profit
-1.1k
0%
gross margin
26.5%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33.9k
+0.01%
total assets
1.4m
-0.07%
cash
1
-1%
net assets
Total assets minus all liabilities
hartham park minerals limited company details
company number
10851612
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.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
wans3 limited (November 2017)
accountant
-
auditor
-
address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
Bank
-
Legal Advisor
-
hartham park minerals 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 found 8 charges/mortgages relating to hartham park minerals limited. Currently there are 2 open charges and 6 have been satisfied in the past.
hartham park minerals 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 HARTHAM PARK MINERALS LIMITED. This can take several minutes, an email will notify you when this has completed.
hartham park minerals limited Companies House Filings - See Documents
| date | description | view/download |
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