Pomanda estimates the enterprise value of HAVEN RETIREMENT HOMES LTD at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
haven retirement homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAVEN RETIREMENT HOMES LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
haven retirement homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAVEN RETIREMENT HOMES LTD at £0 based on Net Assets of £-13.3k and 0.25x industry multiple (adjusted for liquidity).
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Haven Retirement Homes LtdOverview
Haven Retirement Homes Ltd is a live company located in york, YO19 4FE with a Companies House number of 01243014. It operates in the dormant company sector, SIC Code 99999. Founded in February 1976, it's largest shareholder is
john maunders group ltd
with a 100% stake. Haven Retirement Homes Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Haven Retirement Homes Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haven Retirement Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 480.6%, this is a higher level of debt than the average (70.3%)
- - Haven Retirement Homes Ltd
- - Industry AVG
HAVEN RETIREMENT HOMES LTD financials
EXPORT
Haven Retirement Homes Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£13.3 thousand. According to their latest financial statements, we estimate that Haven Retirement Homes Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
18,322
Operating Profit
-18,322
Interest Payable
Interest Receivable
Pre-Tax Profit
-18,322
Tax
Profit After Tax
-18,322
Dividends Paid
Retained Profit
-18,322
Employee Costs
Number Of Employees
EBITDA*
-18,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
3,500
3,500
3,500
3,500
3,500
Misc Debtors
Cash
misc current assets
total current assets
3,500
3,500
3,500
3,500
3,500
total assets
3,500
3,500
3,500
3,500
3,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
16,822
16,822
16,822
16,822
16,822
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,822
16,822
16,822
16,822
16,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,822
16,822
16,822
16,822
16,822
net assets
-13,322
-13,322
-13,322
-13,322
-13,322
total shareholders funds
-13,322
-13,322
-13,322
-13,322
-13,322
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-18,322
Depreciation
Amortisation
Tax
Stock
Debtors
3,500
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-21,822
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
16,822
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
interest
cash flow from financing
21,822
cash and cash equivalents
cash
overdraft
change in cash
haven retirement homes ltd 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 haven retirement homes ltd. Get real-time insights into haven retirement homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haven retirement homes ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in YO19 area or any other competitors across 12 key performance metrics.
haven retirement homes ltd Ownership
HAVEN RETIREMENT HOMES LTD group structure
Haven Retirement Homes Ltd has no subsidiary companies.
The sole shareholder of Haven Retirement Homes Ltd is John Maunders Group Ltd.
john maunders group ltd
100%
haven retirement homes ltd directors
Haven Retirement Homes Ltd currently has 2 directors.
The longest serving directors include
Mrs Julia Nichols (Sep 2021) and
Mr Michael Smith (Jan 2022).
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 1 charges/mortgages relating to haven retirement homes ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
haven retirement homes 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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haven retirement homes ltdCompanies House Filings - See Documents
