hart estates (granton harbour) limited
hart estates (granton harbour) limited Company Information
Company Number
SC274559
Next Accounts
26 days late
Industry
Buying and selling of own real estate
Shareholders
hart estates (city) ltd
Group Structure
View All
Contact
Registered Address
16 walker street, edinburgh, EH3 7LP
Website
http://cruden-ltd.co.ukhart estates (granton harbour) limited Estimated Valuation
Pomanda estimates the enterprise value of HART ESTATES (GRANTON HARBOUR) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
hart estates (granton harbour) limited Estimated Valuation
Pomanda estimates the enterprise value of HART ESTATES (GRANTON HARBOUR) LIMITED at £0 based on an EBITDA of £0 and a 6.14x industry multiple (adjusted for size and gross margin).
hart estates (granton harbour) limited Estimated Valuation
Pomanda estimates the enterprise value of HART ESTATES (GRANTON HARBOUR) LIMITED at £1 based on Net Assets of £1 and 1.55x industry multiple (adjusted for liquidity).
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Hart Estates (granton Harbour) Limited Overview
Hart Estates (granton Harbour) Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC274559. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is hart estates (city) ltd with a 100% stake. Hart Estates (granton Harbour) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hart Estates (granton Harbour) Limited Health Check
There is insufficient data available to calculate a health check for Hart Estates (Granton Harbour) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
- Hart Estates (granton Harbour) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hart Estates (granton Harbour) Limited
- - Industry AVG
HART ESTATES (GRANTON HARBOUR) LIMITED financials
Hart Estates (Granton Harbour) Limited's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hart Estates (Granton Harbour) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 915,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 631,470 | 115,000 | 0 | 4,024,065 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 283,530 | 0 | 0 | -4,024,065 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 1,821 | 1,808 | 1,733 | 1,500 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 281,709 | -1,808 | -1,733 | -1,709 | -1,695 | -1,651 | -1,530 | -4,025,565 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,730 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 55,336 | 25,272 | 23,719 | 24,234 | 23,566 | 22,719 | 275 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 337,045 | 23,464 | 21,986 | 22,525 | 21,871 | 21,068 | -1,255 | -4,110,295 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -64,039 | -4,458 | -4,397 | -4,287 | -4,152 | -4,846 | 336,773 | 309,331 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 273,006 | 19,006 | 17,589 | 18,238 | 17,719 | 16,222 | 335,518 | -3,800,964 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 273,006 | 19,006 | 17,589 | 18,238 | 17,719 | 16,222 | 335,518 | -3,800,964 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 281,709 | -1,808 | -1,733 | -1,709 | -1,695 | -1,651 | -1,530 | -4,025,565 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 620,100 | 673,970 | 672,969 | 670,757 | 670,744 | 670,731 | 670,663 | 4,650,279 | 4,306,700 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 | 1 | 1,759,000 | 803,000 | 726,000 | 709,000 | 693,000 | 676,000 | 654,000 | 0 | 156 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 300 | 309,507 | 1,020 | 176 |
| Cash | 0 | 0 | 0 | 734 | 105 | 903 | 114 | 603 | 665 | 192 | 764 | 10,077 | 6,566 | 510 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 735 | 1,759,105 | 1,424,003 | 1,400,084 | 1,382,572 | 1,364,422 | 1,347,112 | 1,325,795 | 990,247 | 4,658,021 | 4,307,386 |
| total assets | 1 | 1 | 1 | 735 | 1,759,105 | 1,424,003 | 1,400,084 | 1,382,572 | 1,364,422 | 1,347,112 | 1,325,795 | 990,247 | 4,658,021 | 4,307,386 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 734 | 4,789,961 | 4,789,961 | 4,789,961 | 4,789,962 | 4,789,961 | 4,789,961 | 4,789,961 | 4,789,961 | 1,534,204 | 1,308,365 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 73,221 | 11,125 | 6,212 | 6,288 | 6,377 | 6,786 | 1,691 | 1,661 | 3,324 | 0 |
| total current liabilities | 0 | 0 | 0 | 734 | 4,863,182 | 4,801,086 | 4,796,173 | 4,796,250 | 4,796,338 | 4,796,747 | 4,791,652 | 4,791,622 | 1,537,528 | 1,308,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,120,904 | 2,999,432 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,120,904 | 2,999,432 |
| total liabilities | 0 | 0 | 0 | 734 | 4,863,182 | 4,801,086 | 4,796,173 | 4,796,250 | 4,796,338 | 4,796,747 | 4,791,652 | 4,791,622 | 4,658,432 | 4,307,797 |
| net assets | 1 | 1 | 1 | 1 | -3,104,077 | -3,377,083 | -3,396,089 | -3,413,678 | -3,431,916 | -3,449,635 | -3,465,857 | -3,801,375 | -411 | -411 |
| total shareholders funds | 1 | 1 | 1 | 1 | -3,104,077 | -3,377,083 | -3,396,089 | -3,413,678 | -3,431,916 | -3,449,635 | -3,465,857 | -3,801,375 | -411 | -411 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 281,709 | -1,808 | -1,733 | -1,709 | -1,695 | -1,651 | -1,530 | -4,025,565 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -64,039 | -4,458 | -4,397 | -4,287 | -4,152 | -4,846 | 336,773 | 309,331 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -620,100 | -53,870 | 1,001 | 2,212 | 13 | 13 | 68 | -3,979,616 | 343,579 | 4,306,700 |
| Debtors | 0 | 0 | 0 | -1,758,999 | 956,000 | 77,000 | 17,000 | 16,000 | 16,824 | 21,876 | 344,793 | 308,331 | 1,000 | 176 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -73,221 | 62,096 | 4,913 | -76 | -89 | -409 | 5,095 | 30 | -1,663 | 3,324 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 1,685,778 | -56,134 | -24,483 | -24,207 | -24,297 | -23,093 | -23,291 | -9,588 | -46,612 | -341,255 | -4,306,876 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -734 | -4,789,227 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 3,255,757 | 225,839 | 1,308,365 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,120,904 | 121,472 | 2,999,432 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 55,336 | 25,272 | 23,719 | 24,234 | 23,566 | 22,719 | 275 | -84,730 | 0 | 0 |
| cash flow from financing | 0 | 0 | -734 | -1,685,149 | 55,336 | 25,272 | 23,718 | 24,235 | 23,566 | 22,719 | 275 | 50,123 | 347,311 | 4,307,386 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -734 | 629 | -798 | 789 | -489 | -62 | 473 | -572 | -9,313 | 3,511 | 6,056 | 510 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -734 | 629 | -798 | 789 | -489 | -62 | 473 | -572 | -9,313 | 3,511 | 6,056 | 510 |
hart estates (granton harbour) limited Credit Report and Business Information
Hart Estates (granton Harbour) Limited Competitor Analysis
Perform a competitor analysis for hart estates (granton harbour) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
hart estates (granton harbour) limited Ownership
HART ESTATES (GRANTON HARBOUR) LIMITED group structure
Hart Estates (Granton Harbour) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HART ESTATES (GRANTON HARBOUR) LIMITED
SC274559
hart estates (granton harbour) limited directors
Hart Estates (Granton Harbour) Limited currently has 3 directors. The longest serving directors include Mr Kevin Reid (Nov 2004) and Mr Steven Simpson (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Reid | Scotland | 57 years | Nov 2004 | - | Director |
| Mr Steven Simpson | Scotland | 57 years | Nov 2004 | - | Director |
| Mr Euan Haggerty | Scotland | 47 years | Apr 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
hart estates (granton harbour) limited company details
company number
SC274559
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
lothian shelf (236) limited (December 2004)
accountant
-
auditor
-
address
16 walker street, edinburgh, EH3 7LP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
hart estates (granton harbour) 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 6 charges/mortgages relating to hart estates (granton harbour) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hart estates (granton harbour) 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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hart estates (granton harbour) limited Companies House Filings - See Documents
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