hartfield projects ltd
hartfield projects ltd Company Information
Company Number
11831840
Next Accounts
Jul 2025
Shareholders
hartfield healthcare ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
Website
www.precious-homes.co.ukhartfield projects ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD PROJECTS LTD at £437.2k based on a Turnover of £702.5k and 0.62x industry multiple (adjusted for size and gross margin).
hartfield projects ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD PROJECTS LTD at £0 based on an EBITDA of £-980.6k and a 5.26x industry multiple (adjusted for size and gross margin).
hartfield projects ltd Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD PROJECTS LTD at £0 based on Net Assets of £-1.1m and 2.66x industry multiple (adjusted for liquidity).
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Hartfield Projects Ltd Overview
Hartfield Projects Ltd is a live company located in london, SW6 3JW with a Companies House number of 11831840. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2019, it's largest shareholder is hartfield healthcare ltd with a 100% stake. Hartfield Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £702.5k with rapid growth in recent years.
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Hartfield Projects Ltd Health Check
Pomanda's financial health check has awarded Hartfield Projects Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £702.5k, make it smaller than the average company (£1.9m)
- Hartfield Projects Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (5%)
- Hartfield Projects Ltd
5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Hartfield Projects Ltd
39.5% - Industry AVG
Profitability
an operating margin of -145.1% make it less profitable than the average company (9%)
- Hartfield Projects Ltd
9% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - Hartfield Projects Ltd
49 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Hartfield Projects Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is more efficient (£46.8k)
- Hartfield Projects Ltd
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (21 days)
- Hartfield Projects Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (10 days)
- Hartfield Projects Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartfield Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (57 weeks)
0 weeks - Hartfield Projects Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.6%, this is a higher level of debt than the average (34.2%)
230.6% - Hartfield Projects Ltd
34.2% - Industry AVG
HARTFIELD PROJECTS LTD financials
Hartfield Projects Ltd's latest turnover from October 2023 is estimated at £702.5 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Hartfield Projects Ltd has 5 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Feb 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 | 5 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 60,000 | 90,000 | 120,000 | |
| Intangible Assets | 45,000 | 54,000 | 63,000 | 72,000 | 81,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 45,000 | 84,000 | 123,000 | 162,000 | 201,000 |
| Stock & work in progress | |||||
| Trade Debtors | 33,825 | ||||
| Group Debtors | 255,638 | 263,738 | 236,518 | 204,068 | |
| Misc Debtors | 728,250 | 720,000 | 720,000 | 270,000 | 270,000 |
| Cash | 1 | 395,363 | 1,067 | 8,681 | 313 |
| misc current assets | |||||
| total current assets | 762,076 | 1,371,001 | 984,805 | 515,199 | 474,381 |
| total assets | 807,076 | 1,455,001 | 1,107,805 | 677,199 | 675,381 |
| Bank overdraft | 22,793 | ||||
| Bank loan | |||||
| Trade Creditors | 113,905 | 1,000 | 1,000 | ||
| Group/Directors Accounts | 602,515 | 406,675 | 6,675 | 4,100 | 4,100 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,121,557 | 1,090,557 | 1,116,007 | 646,584 | 656,373 |
| total current liabilities | 1,860,770 | 1,498,232 | 1,123,682 | 650,684 | 660,473 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,860,770 | 1,498,232 | 1,123,682 | 650,684 | 660,473 |
| net assets | -1,053,694 | -43,231 | -15,877 | 26,515 | 14,908 |
| total shareholders funds | -1,053,694 | -43,231 | -15,877 | 26,515 | 14,908 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Amortisation | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Tax | |||||
| Stock | |||||
| Debtors | -213,563 | -8,100 | 477,220 | 506,518 | 474,068 |
| Creditors | 112,905 | 1,000 | |||
| Accruals and Deferred Income | 31,000 | -25,450 | 469,423 | 646,584 | 656,373 |
| 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 | 195,840 | 400,000 | 2,575 | 4,100 | 4,100 |
| 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 | -395,362 | 394,296 | -7,614 | 8,681 | 313 |
| overdraft | 22,793 | ||||
| change in cash | -418,155 | 394,296 | -7,614 | 8,681 | 313 |
hartfield projects ltd Credit Report and Business Information
Hartfield Projects Ltd Competitor Analysis
Perform a competitor analysis for hartfield projects ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
hartfield projects ltd Ownership
HARTFIELD PROJECTS LTD group structure
Hartfield Projects Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HARTFIELD PROJECTS LTD
11831840
hartfield projects ltd directors
Hartfield Projects Ltd currently has 2 directors. The longest serving directors include Mr Simon Hill (Feb 2019) and Mr Jack Eldridge (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hill | United Kingdom | 58 years | Feb 2019 | - | Director |
| Mr Jack Eldridge | United Kingdom | 34 years | Feb 2019 | - | Director |
P&L
October 2023turnover
702.5k
+934%
operating profit
-1m
0%
gross margin
39.6%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.1m
+23.37%
total assets
807.1k
-0.45%
cash
1
-1%
net assets
Total assets minus all liabilities
hartfield projects ltd company details
company number
11831840
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
wellgate projects ltd (January 2025)
ap supported living ltd (November 2022)
accountant
-
auditor
-
address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
Bank
-
Legal Advisor
-
hartfield projects ltd 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 projects ltd.
hartfield projects ltd 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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hartfield projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
