hartley street estate limited
hartley street estate limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
100 osbaldeston road, london, N16 6NL
hartley street estate limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY STREET ESTATE LIMITED at £9.8k based on a Turnover of £3.9k and 2.5x industry multiple (adjusted for size and gross margin).
hartley street estate limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY STREET ESTATE LIMITED at £101.6k based on an EBITDA of £15.4k and a 6.59x industry multiple (adjusted for size and gross margin).
hartley street estate limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY STREET ESTATE LIMITED at £0 based on Net Assets of £-30.7k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hartley Street Estate Limited Overview
Hartley Street Estate Limited is a live company located in london, N16 6NL with a Companies House number of 11576187. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2018, it's largest shareholder is menachem landau with a 100% stake. Hartley Street Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hartley Street Estate Limited Health Check
Pomanda's financial health check has awarded Hartley Street Estate 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£319.2k)
- Hartley Street Estate Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.5%)
- Hartley Street Estate Limited
3.5% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Hartley Street Estate Limited
70.8% - Industry AVG
Profitability
an operating margin of 394.7% make it more profitable than the average company (7.4%)
- Hartley Street Estate Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hartley Street Estate Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Hartley Street Estate Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£101k)
- Hartley Street Estate Limited
£101k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hartley Street Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 390 days, this is slower than average (33 days)
- Hartley Street Estate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartley Street Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)
1 weeks - Hartley Street Estate Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (53.6%)
119.2% - Hartley Street Estate Limited
53.6% - Industry AVG
HARTLEY STREET ESTATE LIMITED financials
Hartley Street Estate Limited's latest turnover from September 2023 is estimated at £3.9 thousand and the company has net assets of -£30.7 thousand. According to their latest financial statements, we estimate that Hartley Street Estate Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 152,054 | ||||
| Intangible Assets | |||||
| Investments & Other | 158,796 | 158,796 | 158,796 | 156,514 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 158,796 | 158,796 | 158,796 | 156,514 | 152,054 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 633 | 2,200 | 1,548 | ||
| Cash | 1,617 | 985 | 233 | 27,836 | 1 |
| misc current assets | |||||
| total current assets | 1,617 | 1,618 | 2,433 | 29,384 | 1 |
| total assets | 160,413 | 160,414 | 161,229 | 185,898 | 152,055 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,220 | 3,153 | 3,153 | 2,222 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 75,189 | 75,189 | 76,329 | 103,124 | |
| total current liabilities | 76,409 | 78,342 | 79,482 | 105,346 | 69,468 |
| loans | 114,747 | 114,747 | 114,747 | 114,750 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 114,747 | 114,747 | 114,747 | 114,750 | 118,210 |
| total liabilities | 191,156 | 193,089 | 194,229 | 220,096 | 187,678 |
| net assets | -30,743 | -32,675 | -33,000 | -34,198 | -35,623 |
| total shareholders funds | -30,743 | -32,675 | -33,000 | -34,198 | -35,623 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -633 | -1,567 | 652 | 1,548 | |
| Creditors | -1,933 | 931 | 2,222 | ||
| Accruals and Deferred Income | -1,140 | -26,795 | 103,124 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,282 | 156,514 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -3 | 114,750 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 632 | 752 | -27,603 | 27,835 | 1 |
| overdraft | |||||
| change in cash | 632 | 752 | -27,603 | 27,835 | 1 |
hartley street estate limited Credit Report and Business Information
Hartley Street Estate Limited Competitor Analysis
Perform a competitor analysis for hartley street estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
hartley street estate limited Ownership
HARTLEY STREET ESTATE LIMITED group structure
Hartley Street Estate Limited has no subsidiary companies.
Ultimate parent company
HARTLEY STREET ESTATE LIMITED
11576187
hartley street estate limited directors
Hartley Street Estate Limited currently has 1 director, Mr Menachem Landau serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Menachem Landau | United Kingdom | 66 years | Nov 2019 | - | Director |
P&L
September 2023turnover
3.9k
-54%
operating profit
15.4k
0%
gross margin
70.8%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-30.7k
-0.06%
total assets
160.4k
0%
cash
1.6k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
hartley street estate limited company details
company number
11576187
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KYVER & DALE CONSULTANTS LTD
auditor
-
address
100 osbaldeston road, london, N16 6NL
Bank
-
Legal Advisor
-
hartley street estate 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 4 charges/mortgages relating to hartley street estate limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hartley street estate 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 HARTLEY STREET ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
hartley street estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
