hartfield homes (musselburgh) limited
hartfield homes (musselburgh) limited Company Information
Company Number
SC269632
Next Accounts
Mar 2025
Directors
Shareholders
constance newbould
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
pentland house, damhead, edinburgh, midlothian, EH10 7DP
Website
www.hartfieldhomes.comhartfield homes (musselburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD HOMES (MUSSELBURGH) LIMITED at £9.9m based on a Turnover of £3.9m and 2.57x industry multiple (adjusted for size and gross margin).
hartfield homes (musselburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD HOMES (MUSSELBURGH) LIMITED at £0 based on an EBITDA of £-7.9k and a 5.16x industry multiple (adjusted for size and gross margin).
hartfield homes (musselburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTFIELD HOMES (MUSSELBURGH) LIMITED at £0 based on Net Assets of £-4.1k and 1.76x industry multiple (adjusted for liquidity).
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Hartfield Homes (musselburgh) Limited Overview
Hartfield Homes (musselburgh) Limited is a live company located in edinburgh, EH10 7DP with a Companies House number of SC269632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is constance newbould with a 100% stake. Hartfield Homes (musselburgh) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Hartfield Homes (musselburgh) Limited Health Check
Pomanda's financial health check has awarded Hartfield Homes (Musselburgh) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.9m, make it larger than the average company (£831.5k)
- Hartfield Homes (musselburgh) Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
- Hartfield Homes (musselburgh) Limited
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Hartfield Homes (musselburgh) Limited
73% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26.4%)
- Hartfield Homes (musselburgh) Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hartfield Homes (musselburgh) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hartfield Homes (musselburgh) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£175.7k)
- Hartfield Homes (musselburgh) Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (33 days)
- Hartfield Homes (musselburgh) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (36 days)
- Hartfield Homes (musselburgh) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hartfield Homes (musselburgh) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartfield Homes (musselburgh) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.2%)
100.3% - Hartfield Homes (musselburgh) Limited
67.2% - Industry AVG
HARTFIELD HOMES (MUSSELBURGH) LIMITED financials
Hartfield Homes (Musselburgh) Limited's latest turnover from June 2023 is estimated at £3.9 million and the company has net assets of -£4.1 thousand. According to their latest financial statements, Hartfield Homes (Musselburgh) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 1,955,000 | 1,400,859 | 1,400,859 | 1,400,859 | 1,400,859 | 1,400,859 | 1,400,859 | |||||||
| Trade Debtors | 1,406,133 | 1,419,938 | 1,427,482 | 1,410,962 | 1,407,517 | 1,403,115 | 1,407,908 | 1,750 | 1,750 | 750 | 750 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 9,423 | 11,632 | 1,514 | 1,159 | 415 | 1,185 | 1,308 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 1,406,133 | 1,419,938 | 1,427,482 | 1,410,962 | 1,407,517 | 1,403,115 | 1,407,908 | 1,966,173 | 1,414,241 | 1,403,123 | 1,402,768 | 1,401,274 | 1,402,044 | 1,402,167 |
| total assets | 1,406,133 | 1,419,938 | 1,427,482 | 1,410,962 | 1,407,517 | 1,403,115 | 1,407,908 | 1,966,173 | 1,414,241 | 1,403,123 | 1,402,768 | 1,401,274 | 1,402,044 | 1,402,167 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,410,207 | 1,416,101 | 1,424,782 | 1,412,034 | 1,403,657 | 1,405,378 | 1,418,996 | 1,423,531 | 1,435,663 | 1,445,379 | 1,469,580 | 1,498,227 | 1,498,895 | 1,489,810 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,410,207 | 1,416,101 | 1,424,782 | 1,412,034 | 1,403,657 | 1,405,378 | 1,418,996 | 1,423,531 | 1,435,663 | 1,445,379 | 1,469,580 | 1,498,227 | 1,498,895 | 1,489,810 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,410,207 | 1,416,101 | 1,424,782 | 1,412,034 | 1,403,657 | 1,405,378 | 1,418,996 | 1,423,531 | 1,435,663 | 1,445,379 | 1,469,580 | 1,498,227 | 1,498,895 | 1,489,810 |
| net assets | -4,074 | 3,837 | 2,700 | -1,072 | 3,860 | -2,263 | -11,088 | 542,642 | -21,422 | -42,256 | -66,812 | -96,953 | -96,851 | -87,643 |
| total shareholders funds | -4,074 | 3,837 | 2,700 | -1,072 | 3,860 | -2,263 | -11,088 | 542,642 | -21,422 | -42,256 | -66,812 | -96,953 | -96,851 | -87,643 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,955,000 | 554,141 | 1,400,859 | |||||||||||
| Debtors | -13,805 | -7,544 | 16,520 | 3,445 | 4,402 | -4,793 | 1,406,158 | 1,000 | 750 | |||||
| Creditors | -5,894 | -8,681 | 12,748 | 8,377 | -1,721 | -13,618 | -4,535 | -12,132 | -9,716 | -24,201 | -28,647 | -668 | 9,085 | 1,489,810 |
| Accruals and Deferred Income | ||||||||||||||
| 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 | ||||||||||||||
| 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 | -9,423 | -2,209 | 10,118 | 355 | 744 | -770 | -123 | 1,308 | ||||||
| overdraft | ||||||||||||||
| change in cash | -9,423 | -2,209 | 10,118 | 355 | 744 | -770 | -123 | 1,308 |
hartfield homes (musselburgh) limited Credit Report and Business Information
Hartfield Homes (musselburgh) Limited Competitor Analysis
Perform a competitor analysis for hartfield homes (musselburgh) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH10 area or any other competitors across 12 key performance metrics.
hartfield homes (musselburgh) limited Ownership
HARTFIELD HOMES (MUSSELBURGH) LIMITED group structure
Hartfield Homes (Musselburgh) Limited has no subsidiary companies.
Ultimate parent company
HARTFIELD HOMES (MUSSELBURGH) LIMITED
SC269632
hartfield homes (musselburgh) limited directors
Hartfield Homes (Musselburgh) Limited currently has 1 director, Mrs Constance Newbould serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Constance Newbould | 71 years | Jun 2004 | - | Director |
P&L
June 2023turnover
3.9m
-1%
operating profit
-7.9k
0%
gross margin
30.1%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.1k
-2.06%
total assets
1.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hartfield homes (musselburgh) limited company details
company number
SC269632
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
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
pentland house, damhead, edinburgh, midlothian, EH10 7DP
Bank
-
Legal Advisor
-
hartfield homes (musselburgh) 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 15 charges/mortgages relating to hartfield homes (musselburgh) limited. Currently there are 13 open charges and 2 have been satisfied in the past.
hartfield homes (musselburgh) 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 HARTFIELD HOMES (MUSSELBURGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
hartfield homes (musselburgh) limited Companies House Filings - See Documents
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