hartley interiors limited
hartley interiors limited Company Information
Company Number
11750133
Next Accounts
Oct 2025
Directors
Shareholders
jonathan le brocq
john longrigg
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
92 london road, liverpool, L3 5NW
Website
www.hartleyinteriors.co.ukhartley interiors limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY INTERIORS LIMITED at £60.8k based on a Turnover of £192.6k and 0.32x industry multiple (adjusted for size and gross margin).
hartley interiors limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY INTERIORS LIMITED at £52.9k based on an EBITDA of £16k and a 3.3x industry multiple (adjusted for size and gross margin).
hartley interiors limited Estimated Valuation
Pomanda estimates the enterprise value of HARTLEY INTERIORS LIMITED at £22.7k based on Net Assets of £10.7k and 2.13x industry multiple (adjusted for liquidity).
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Hartley Interiors Limited Overview
Hartley Interiors Limited is a live company located in liverpool, L3 5NW with a Companies House number of 11750133. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2019, it's largest shareholder is jonathan le brocq with a 50% stake. Hartley Interiors Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.6k with declining growth in recent years.
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Hartley Interiors Limited Health Check
Pomanda's financial health check has awarded Hartley Interiors Limited a 3 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
4 Regular
6 Weak
Size
annual sales of £192.6k, make it smaller than the average company (£6m)
- Hartley Interiors Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10%)
- Hartley Interiors Limited
10% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (40.9%)
- Hartley Interiors Limited
40.9% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.9%)
- Hartley Interiors Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Hartley Interiors Limited
39 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Hartley Interiors Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£171.2k)
- Hartley Interiors Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (14 days)
- Hartley Interiors Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (35 days)
- Hartley Interiors Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (74 days)
- Hartley Interiors Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (17 weeks)
14 weeks - Hartley Interiors Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (62.9%)
82.6% - Hartley Interiors Limited
62.9% - Industry AVG
HARTLEY INTERIORS LIMITED financials
Hartley Interiors Limited's latest turnover from January 2024 is estimated at £192.6 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Hartley Interiors Limited has 4 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 6 | 9 | 10 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,829 | 15,647 | 20,326 | 17,533 | 5,760 |
| 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 | 15,829 | 15,647 | 20,326 | 17,533 | 5,760 |
| Stock & work in progress | 28,462 | 21,376 | 33,341 | 39,398 | 9,842 |
| Trade Debtors | 6,000 | 6,000 | 5,040 | 5,040 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,957 | 11,942 | 66,146 | 49,913 | 16,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,419 | 39,318 | 104,527 | 94,351 | 26,278 |
| total assets | 61,248 | 54,965 | 124,853 | 111,884 | 32,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,433 | 36,330 | 93,328 | 63,117 | 26,639 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,433 | 36,330 | 93,328 | 63,117 | 26,639 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,157 | 13,879 | 19,292 | 30,000 | 0 |
| provisions | 3,007 | 2,973 | 0 | 0 | 0 |
| total long term liabilities | 11,164 | 16,852 | 19,292 | 30,000 | 0 |
| total liabilities | 50,597 | 53,182 | 112,620 | 93,117 | 26,639 |
| net assets | 10,651 | 1,783 | 12,233 | 18,767 | 5,399 |
| total shareholders funds | 10,651 | 1,783 | 12,233 | 18,767 | 5,399 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,818 | 4,679 | 6,143 | 5,327 | 1,310 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 7,086 | -11,965 | -6,057 | 29,556 | 9,842 |
| Debtors | 0 | 960 | 0 | 5,040 | 0 |
| Creditors | 3,103 | -56,998 | 30,211 | 36,478 | 26,639 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 34 | 2,973 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,722 | -5,413 | -10,708 | 30,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -985 | -54,204 | 16,233 | 33,477 | 16,436 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -985 | -54,204 | 16,233 | 33,477 | 16,436 |
hartley interiors limited Credit Report and Business Information
Hartley Interiors Limited Competitor Analysis
Perform a competitor analysis for hartley interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
hartley interiors limited Ownership
HARTLEY INTERIORS LIMITED group structure
Hartley Interiors Limited has no subsidiary companies.
Ultimate parent company
HARTLEY INTERIORS LIMITED
11750133
hartley interiors limited directors
Hartley Interiors Limited currently has 1 director, Mr John Longrigg serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Longrigg | United Kingdom | 49 years | Jan 2019 | - | Director |
P&L
January 2024turnover
192.6k
-13%
operating profit
11.2k
0%
gross margin
31.2%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10.7k
+4.97%
total assets
61.2k
+0.11%
cash
11k
-0.08%
net assets
Total assets minus all liabilities
hartley interiors limited company details
company number
11750133
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
92 london road, liverpool, L3 5NW
Bank
-
Legal Advisor
-
hartley interiors 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 hartley interiors limited.
hartley interiors 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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hartley interiors limited Companies House Filings - See Documents
| date | description | view/download |
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