Pomanda estimates the enterprise value of HARTLAND ASSOCIATES LIMITED at £244.5k based on a Turnover of £240.8k and 1.02x industry multiple (adjusted for size and gross margin).
hartland associates limitedEstimated Valuation
£108.1k
Pomanda estimates the enterprise value of HARTLAND ASSOCIATES LIMITED at £108.1k based on an EBITDA of £17.6k and a 6.13x industry multiple (adjusted for size and gross margin).
hartland associates limitedEstimated Valuation
£314.5k
Pomanda estimates the enterprise value of HARTLAND ASSOCIATES LIMITED at £314.5k based on Net Assets of £103.7k and 3.03x industry multiple (adjusted for liquidity).
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Hartland Associates LimitedOverview
Hartland Associates Limited is a live company located in kingswinford, DY6 9ED with a Companies House number of 13195793. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2021, it's largest shareholder is
stephen ernest william tranter
with a 100% stake. Hartland Associates Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£240.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Hartland Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
1 Weak
Size
annual sales of £240.8k, make it larger than the average company (£120.2k)
£240.8k - Hartland Associates Limited
£120.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.4%)
20% - Hartland Associates Limited
8.4% - Industry AVG
Production
with a gross margin of 93.1%, this company has a comparable cost of product (93.1%)
93.1% - Hartland Associates Limited
93.1% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (10.1%)
7.1% - Hartland Associates Limited
10.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Hartland Associates Limited
2 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Hartland Associates Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is more efficient (£72.5k)
£120.4k - Hartland Associates Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is near the average (78 days)
91 days - Hartland Associates Limited
78 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hartland Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartland Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 195 weeks, this is more cash available to meet short term requirements (36 weeks)
195 weeks - Hartland Associates Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (52.1%)
12% - Hartland Associates Limited
52.1% - Industry AVG
HARTLAND ASSOCIATES LIMITED financials
EXPORT
Hartland Associates Limited's latest turnover from February 2025 is estimated at £240.8 thousand and the company has net assets of £103.7 thousand. According to their latest financial statements, Hartland Associates Limited has 2 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Turnover
240,781
238,237
183,368
138,618
Other Income Or Grants
Cost Of Sales
16,646
13,210
18,714
17,236
Gross Profit
224,135
225,026
164,654
121,382
Admin Expenses
206,998
194,128
138,306
69,726
Operating Profit
17,137
30,898
26,348
51,656
Interest Payable
Interest Receivable
2,666
2,186
872
35
Pre-Tax Profit
19,803
33,084
27,220
51,691
Tax
-4,951
-8,271
-5,172
-9,821
Profit After Tax
14,852
24,813
22,048
41,870
Dividends Paid
Retained Profit
14,852
24,813
22,048
41,870
Employee Costs
55,900
70,740
35,306
32,220
Number Of Employees
2
2
1
1
EBITDA*
17,641
31,528
27,135
51,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
2,016
2,520
3,150
150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,016
2,520
3,150
150
Stock & work in progress
Trade Debtors
60,558
57,371
47,517
39,681
Group Debtors
Misc Debtors
2,200
2,148
2,030
2,009
Cash
52,974
53,653
29,611
13,981
misc current assets
1
total current assets
115,732
113,172
79,158
55,672
total assets
117,748
115,692
82,308
55,822
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,065
26,357
17,692
13,823
total current liabilities
14,065
26,357
17,692
13,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
504
598
29
total long term liabilities
504
598
29
total liabilities
14,065
26,861
18,290
13,852
net assets
103,683
88,831
64,018
41,970
total shareholders funds
103,683
88,831
64,018
41,970
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
17,137
30,898
26,348
51,656
Depreciation
504
630
787
Amortisation
Tax
-4,951
-8,271
-5,172
-9,821
Stock
Debtors
3,239
9,972
7,857
41,690
Creditors
Accruals and Deferred Income
-12,292
8,665
3,869
13,823
Deferred Taxes & Provisions
-504
-94
569
29
Cash flow from operations
-3,345
21,856
18,544
13,997
Investing Activities
capital expenditure
-3,787
-150
Change in Investments
cash flow from investments
-3,787
-150
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
100
interest
2,666
2,186
872
35
cash flow from financing
2,666
2,186
872
135
cash and cash equivalents
cash
-679
24,042
15,630
13,981
overdraft
change in cash
-679
24,042
15,630
13,981
hartland associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hartland associates limited. Get real-time insights into hartland associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for hartland associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
hartland associates limited Ownership
HARTLAND ASSOCIATES LIMITED group structure
Hartland Associates Limited has no subsidiary companies.
Ultimate parent company
HARTLAND ASSOCIATES LIMITED
13195793
HARTLAND ASSOCIATES LIMITED Shareholders
The sole shareholder of Hartland Associates Limited is Stephen Ernest William Tranter.
stephen ernest william tranter
100%
hartland associates limited directors
Hartland Associates Limited currently has 1 director, Mr Stephen Tranter serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2025
net assets
103.7k
+0.17%
total assets
117.7k
+0.02%
cash
53k
-0.01%
net assets
Total assets minus all liabilities
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hartland associates limited company details
company number
13195793
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2025
previous names
N/A
accountant
RAVEN ACCOUNTING (WEST MIDLANDS) LIMITED
auditor
-
address
6 buckingham grove, kingswinford, DY6 9ED
Bank
-
Legal Advisor
-
hartland associates 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 hartland associates limited.
hartland associates 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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hartland associates limitedCompanies House Filings - See Documents
