hartus holden consultants limited

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hartus holden consultants limited Company Information

Share HARTUS HOLDEN CONSULTANTS LIMITED

Company Number

10870699

Directors

James Walsh

Susan Walsh

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Shareholders

susan janet walsh

james richard walsh

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

worsley cottage, victoria street, wheelton, lancashire, PR6 8HG

Website

-

hartus holden consultants limited Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of HARTUS HOLDEN CONSULTANTS LIMITED at £26.9k based on a Turnover of £55.2k and 0.49x industry multiple (adjusted for size and gross margin).

hartus holden consultants limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of HARTUS HOLDEN CONSULTANTS LIMITED at £30.1k based on an EBITDA of £9.4k and a 3.21x industry multiple (adjusted for size and gross margin).

hartus holden consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARTUS HOLDEN CONSULTANTS LIMITED at £0 based on Net Assets of £-562 and 1.96x industry multiple (adjusted for liquidity).

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Hartus Holden Consultants Limited Overview

Hartus Holden Consultants Limited is a live company located in lancashire, PR6 8HG with a Companies House number of 10870699. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder is susan janet walsh with a 50% stake. Hartus Holden Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.2k with high growth in recent years.

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Hartus Holden Consultants Limited Health Check

Pomanda's financial health check has awarded Hartus Holden Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £55.2k, make it smaller than the average company (£840.3k)

£55.2k - Hartus Holden Consultants Limited

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)

30% - Hartus Holden Consultants Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (39.8%)

18.8% - Hartus Holden Consultants Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 17% make it more profitable than the average company (5.7%)

17% - Hartus Holden Consultants Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Hartus Holden Consultants Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Hartus Holden Consultants Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£72.8k)

£18.4k - Hartus Holden Consultants Limited

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (27 days)

34 days - Hartus Holden Consultants Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (37 days)

39 days - Hartus Holden Consultants Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hartus Holden Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hartus Holden Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (37.8%)

110.7% - Hartus Holden Consultants Limited

37.8% - Industry AVG

HARTUS HOLDEN CONSULTANTS LIMITED financials

EXPORTms excel logo

Hartus Holden Consultants Limited's latest turnover from March 2024 is estimated at £55.2 thousand and the company has net assets of -£562. According to their latest financial statements, Hartus Holden Consultants Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover55,24957,09043,06625,38424,77136,88045,756
Other Income Or Grants
Cost Of Sales44,83946,05035,10720,97619,96029,89036,651
Gross Profit10,41011,0397,9594,4084,8116,9909,106
Admin Expenses1,04117,8496,2854,128-2,80312,23612,389
Operating Profit9,369-6,8101,6742807,614-5,246-3,283
Interest Payable
Interest Receivable
Pre-Tax Profit9,369-6,8101,6742807,614-5,246-3,283
Tax-2,342-318-53-1,447
Profit After Tax7,027-6,8101,3562276,167-5,246-3,283
Dividends Paid
Retained Profit7,027-6,8101,3562276,167-5,246-3,283
Employee Costs87,02484,85781,47350,91149,86049,66171,978
Number Of Employees3332223
EBITDA*9,369-6,8101,6742807,614-5,246-3,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,2534,9501,93455563,2833,346
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,2534,9501,93455563,2833,346
total assets5,2534,9501,93455563,2833,346
Bank overdraft
Bank loan
Trade Creditors 4,90511,6751,8131,2541,5909,4935,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,90511,6751,8131,2541,5909,4935,605
loans
hp & lease commitments
Accruals and Deferred Income9108649009368282,3191,024
other liabilities
provisions
total long term liabilities9108649009368282,3191,024
total liabilities5,81512,5392,7132,1902,41811,8126,629
net assets-562-7,589-779-2,135-2,362-8,529-3,283
total shareholders funds-562-7,589-779-2,135-2,362-8,529-3,283
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit9,369-6,8101,6742807,614-5,246-3,283
Depreciation
Amortisation
Tax-2,342-318-53-1,447
Stock
Debtors3033,0161,879-1-3,227-633,346
Creditors-6,7709,862559-336-7,9033,8885,605
Accruals and Deferred Income46-36-36108-1,4911,2951,024
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

hartus holden consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hartus Holden Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hartus holden consultants limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.

hartus holden consultants limited Ownership

HARTUS HOLDEN CONSULTANTS LIMITED group structure

Hartus Holden Consultants Limited has no subsidiary companies.

Ultimate parent company

HARTUS HOLDEN CONSULTANTS LIMITED

10870699

HARTUS HOLDEN CONSULTANTS LIMITED Shareholders

susan janet walsh 50%
james richard walsh 50%

hartus holden consultants limited directors

Hartus Holden Consultants Limited currently has 3 directors. The longest serving directors include Mr James Walsh (Jul 2017) and Mrs Susan Walsh (Jul 2017).

officercountryagestartendrole
Mr James WalshEngland64 years Jul 2017- Director
Mrs Susan WalshUnited Kingdom63 years Jul 2017- Director
Mr Joshua WalshUnited Kingdom27 years Sep 2022- Director

P&L

March 2024

turnover

55.2k

-3%

operating profit

9.4k

0%

gross margin

18.9%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

-562

-0.93%

total assets

5.3k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

hartus holden consultants limited company details

company number

10870699

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

cabstation limited (September 2022)

accountant

ROBY BRIMLEY & CO LTD

auditor

-

address

worsley cottage, victoria street, wheelton, lancashire, PR6 8HG

Bank

-

Legal Advisor

-

hartus holden consultants 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 hartus holden consultants limited.

hartus holden consultants 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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hartus holden consultants limited Companies House Filings - See Documents

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