hartfield industrial property sussex limited
hartfield industrial property sussex limited Company Information
Company Number
11206909
Website
-Registered Address
the estate office, parkside farm, shortgate lane, lewes, east sussex, BN8 6DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
6 days late
Group Structure
View All
Shareholders
adrian paul hartfield 50%
christine hartfield 50%
hartfield industrial property sussex limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD INDUSTRIAL PROPERTY SUSSEX LIMITED at £1.1m based on a Turnover of £354.6k and 3.12x industry multiple (adjusted for size and gross margin).
hartfield industrial property sussex limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD INDUSTRIAL PROPERTY SUSSEX LIMITED at £269.9k based on an EBITDA of £37.8k and a 7.13x industry multiple (adjusted for size and gross margin).
hartfield industrial property sussex limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD INDUSTRIAL PROPERTY SUSSEX LIMITED at £4.7m based on Net Assets of £2.9m and 1.62x industry multiple (adjusted for liquidity).
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Hartfield Industrial Property Sussex Limited Overview
Hartfield Industrial Property Sussex Limited is a live company located in lewes, BN8 6DG with a Companies House number of 11206909. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is adrian paul hartfield with a 50% stake. Hartfield Industrial Property Sussex Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.6k with healthy growth in recent years.
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Hartfield Industrial Property Sussex Limited Health Check
Pomanda's financial health check has awarded Hartfield Industrial Property Sussex Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£809.1k)
- Hartfield Industrial Property Sussex Limited
£809.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.5%)
- Hartfield Industrial Property Sussex Limited
1.5% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Hartfield Industrial Property Sussex Limited
73.4% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (34.9%)
- Hartfield Industrial Property Sussex Limited
34.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hartfield Industrial Property Sussex Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Hartfield Industrial Property Sussex Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£173.8k)
- Hartfield Industrial Property Sussex Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
- Hartfield Industrial Property Sussex Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (35 days)
- Hartfield Industrial Property Sussex Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (59 days)
- Hartfield Industrial Property Sussex Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Hartfield Industrial Property Sussex Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (67%)
9.4% - Hartfield Industrial Property Sussex Limited
67% - Industry AVG
HARTFIELD INDUSTRIAL PROPERTY SUSSEX LIMITED financials
Hartfield Industrial Property Sussex Limited's latest turnover from January 2023 is estimated at £354.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Hartfield Industrial Property Sussex Limited has 3 employees and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,090,124 | 3,053,728 | 3,057,274 | 3,070,693 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,090,124 | 3,053,728 | 3,057,274 | 3,070,693 | 0 |
| Stock & work in progress | 153 | 153 | 153 | 0 | 0 |
| Trade Debtors | 38,010 | 20,278 | 28,110 | 36,068 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,555 | 32,611 | 13,144 | 12,320 | 0 |
| Cash | 31,848 | 77,209 | 53,867 | 54,963 | 0 |
| misc current assets | 0 | 68 | 0 | 4,460 | 0 |
| total current assets | 116,566 | 130,319 | 95,274 | 107,811 | 0 |
| total assets | 3,206,690 | 3,184,047 | 3,152,548 | 3,178,504 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,363 | 13,976 | 15,812 | 16,404 | 0 |
| Group/Directors Accounts | 12 | 3 | 0 | 93 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,206 | 32,734 | 24,965 | 24,266 | 0 |
| total current liabilities | 50,581 | 46,713 | 40,777 | 40,763 | 0 |
| loans | 239,556 | 219,923 | 235,306 | 250,246 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,938 | 11,938 | 11,838 | 11,838 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 251,494 | 231,861 | 247,144 | 262,084 | 0 |
| total liabilities | 302,075 | 278,574 | 287,921 | 302,847 | 0 |
| net assets | 2,904,615 | 2,905,473 | 2,864,627 | 2,875,657 | 0 |
| total shareholders funds | 2,904,615 | 2,905,473 | 2,864,627 | 2,875,657 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 18,784 | 6,746 | 8,488 | 8,455 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 153 | 0 | 0 |
| Debtors | 31,676 | 11,635 | -7,134 | 48,388 | 0 |
| Creditors | 8,387 | -1,836 | -592 | 16,404 | 0 |
| Accruals and Deferred Income | -4,528 | 7,769 | 699 | 24,266 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9 | 3 | -93 | 93 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 19,633 | -15,383 | -14,940 | 250,246 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 100 | 0 | 11,838 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -45,361 | 23,342 | -1,096 | 54,963 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,361 | 23,342 | -1,096 | 54,963 | 0 |
hartfield industrial property sussex limited Credit Report and Business Information
Hartfield Industrial Property Sussex Limited Competitor Analysis
Perform a competitor analysis for hartfield industrial property sussex limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN8 area or any other competitors across 12 key performance metrics.
hartfield industrial property sussex limited Ownership
HARTFIELD INDUSTRIAL PROPERTY SUSSEX LIMITED group structure
Hartfield Industrial Property Sussex Limited has no subsidiary companies.
Ultimate parent company
HARTFIELD INDUSTRIAL PROPERTY SUSSEX LIMITED
11206909
hartfield industrial property sussex limited directors
Hartfield Industrial Property Sussex Limited currently has 2 directors. The longest serving directors include Mr Adrian Hartfield (Feb 2018) and Mrs Christine Hartfield (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Hartfield | England | 76 years | Feb 2018 | - | Director |
| Mrs Christine Hartfield | England | 71 years | Feb 2018 | - | Director |
P&L
January 2023turnover
354.6k
+61%
operating profit
19.1k
0%
gross margin
73.5%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.9m
0%
total assets
3.2m
+0.01%
cash
31.8k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
hartfield industrial property sussex limited company details
company number
11206909
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
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
the estate office, parkside farm, shortgate lane, lewes, east sussex, BN8 6DG
Bank
-
Legal Advisor
-
hartfield industrial property sussex 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 hartfield industrial property sussex limited.
hartfield industrial property sussex limited Companies House Filings - See Documents
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