Hemel Hempstead Day Centre Limited(the)

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hemel hempstead day centre limited(the) Company Information

Live

MatureSmallDeclining

Company Number

01288177

Website

www.thecentreinthepark.org.uk

Registered Address

the day centre for the elderly, half moon yard high st, hemel hempstead, herts, HP1 3AE

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01442262746

Next Accounts Due

December 2024

Group Structure

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Directors

Janice Marshall28 Years

Loretta Anderson22 Years

View All

Shareholders

-0%

hemel hempstead day centre limited(the) Estimated Valuation

£654.5k

Pomanda estimates the enterprise value of HEMEL HEMPSTEAD DAY CENTRE LIMITED(THE) at £654.5k based on Net Assets of £209.6k and 3.12x industry multiple (adjusted for liquidity).

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Hemel Hempstead Day Centre Limited(the) is a live company located in hemel hempstead, HP1 3AE with a Companies House number of 01288177. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 1976, it's largest shareholder is unknown. Hemel Hempstead Day Centre Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £728.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Hemel Hempstead Day Centre Limited(The) 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £728.9k, make it larger than the average company (£500k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

EXPORT

Hemel Hempstead Day Centre Limited(The)'s latest turnover from March 2023 is estimated at £728.9 thousand and the company has net assets of £209.6 thousand. According to their latest financial statements, Hemel Hempstead Day Centre Limited(The) has 7 employees 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	728,933	647,836	763,393	790,642	760,107	1,432,037	1,461,864	185,085	64,752	61,379	81,283	77,514	33,781	42,841
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	589,879	513,244	603,987	644,801	620,370	1,174,198	1,212,394	151,173	51,018	46,736	60,980	64,933	28,991	36,317
Gross Profit	139,054	134,592	159,406	145,841	139,737	257,838	249,470	33,912	13,734	14,644	20,302	12,581	4,790	6,524
Admin Expenses	120,689	131,317	189,966	151,091	148,504	251,938	233,602	36,668	-264,322	15,807	34,838	296,919	-388,327	-9,712
Operating Profit	18,365	3,275	-30,560	-5,250	-8,767	5,900	15,868	-2,756	278,056	-1,163	-14,536	-284,338	393,117	16,236
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	288	1,112	1,119	1,163	1,186	1,323	1,491	774
Pre-Tax Profit	18,365	3,275	-30,560	-5,250	-8,767	5,900	16,156	-1,644	279,175	0	-13,350	-283,015	394,608	17,010
Tax	-3,489	-622	0	0	0	-1,121	-3,231	0	-58,627	0	0	0	-110,490	-4,763
Profit After Tax	14,876	2,653	-30,560	-5,250	-8,767	4,779	12,925	-1,644	220,548	0	-13,350	-283,015	284,118	12,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,876	2,653	-30,560	-5,250	-8,767	4,779	12,925	-1,644	220,548	0	-13,350	-283,015	284,118	12,247
Employee Costs	138,719	112,612	159,852	155,379	184,666	654,002	676,664	84,563	34,378	34,454	51,927	51,829	17,249	34,048
Number Of Employees	7	6	9	9	11	39	40	5	2	2	3	3	1	2
EBITDA*	18,365	3,275	-30,560	-5,250	-8,767	5,900	15,868	9,306	290,836	8,024	-3,558	-275,574	402,263	23,368

* 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	14,364	6,087	12,617	20,272	15,090	23,864	19,232	29,479	41,540	33,391	40,285	46,185	21,603	15,765
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	14,364	6,087	12,617	20,272	15,090	23,864	19,232	29,479	41,540	33,391	40,285	46,185	21,603	15,765
Stock & work in progress	0	0	0	0	0	0	0	1,353	1,607	2,144	2,178	2,871	488	430
Trade Debtors	237,614	210,541	219,602	243,011	241,246	251,894	257,420	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,300	12,668	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	230,208	214,454	233,176	232,044	242,246	286,809	309,551
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	242,914	223,209	219,602	243,011	241,246	251,894	257,420	231,561	216,061	235,320	234,222	245,117	287,297	309,981
total assets	257,278	229,296	232,219	263,283	256,336	275,758	276,652	261,040	257,601	268,711	274,507	291,302	308,900	325,746
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	29,908	18,802	23,131	23,635	12,438	14,150	17,323	15,636	12,053	10,810	10,108	7,681	4,979	5,619
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,908	18,802	23,131	23,635	12,438	14,150	17,323	15,636	12,053	10,810	10,108	7,681	4,979	5,619
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	2,986	5,271	7,556	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	17,810	15,810	17,057	17,057	16,057	25,000	27,500	26,500	25,000	701	0	0	0	0
total long term liabilities	17,810	15,810	17,057	17,057	16,057	25,000	27,500	26,500	25,000	701	2,986	5,271	7,556	0
total liabilities	47,718	34,612	40,188	40,692	28,495	39,150	44,823	42,136	37,053	11,511	13,094	12,952	12,535	5,619
net assets	209,560	194,684	192,031	222,591	227,841	236,608	231,829	218,904	220,548	257,200	261,413	278,350	296,365	320,127
total shareholders funds	209,560	194,684	192,031	222,591	227,841	236,608	231,829	218,904	220,548	257,200	261,413	278,350	296,365	320,127

	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	18,365	3,275	-30,560	-5,250	-8,767	5,900	15,868	-2,756	278,056	-1,163	-14,536	-284,338	393,117	16,236
Depreciation	0	0	0	0	0	0	0	12,062	12,780	9,187	10,978	8,764	9,146	7,132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,489	-622	0	0	0	-1,121	-3,231	0	-58,627	0	0	0	-110,490	-4,763
Stock	0	0	0	0	0	0	-1,353	-254	-537	-34	-693	2,383	58	430
Debtors	19,705	3,607	-23,409	1,765	-10,648	-5,526	257,420	0	0	0	0	0	0	0
Creditors	11,106	-4,329	-504	11,197	-1,712	-3,173	1,687	3,583	1,243	702	2,427	2,702	-640	5,619
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-2,986	-2,285	-2,285	7,556	0
Deferred Taxes & Provisions	2,000	-1,247	0	1,000	-8,943	-2,500	1,000	1,500	24,299	701	0	0	0	0
Cash flow from operations	8,277	-6,530	-7,655	5,182	-8,774	4,632	-240,743	14,643	258,288	6,475	-2,723	-277,540	298,631	23,794
Investing Activities
capital expenditure	-8,277	6,530	7,655	-5,182	8,774	-4,632	10,247	-1	-20,929	-2,293	-5,078	-33,346	-14,984	-22,897
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,277	6,530	7,655	-5,182	8,774	-4,632	10,247	-1	-20,929	-2,293	-5,078	-33,346	-14,984	-22,897
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
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	0	0	0	0	0	0	0	0	-257,200	-4,213	-3,587	265,000	-307,880	307,880
interest	0	0	0	0	0	0	288	1,112	1,119	1,163	1,186	1,323	1,491	774
cash flow from financing	0	0	0	0	0	0	288	1,112	-256,081	-3,050	-2,401	266,323	-306,389	308,654
cash and cash equivalents
cash	0	0	0	0	0	0	-230,208	15,754	-18,722	1,132	-10,202	-44,563	-22,742	309,551
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-230,208	15,754	-18,722	1,132	-10,202	-44,563	-22,742	309,551

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hemel hempstead day centre limited(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP1 area or any other competitors across 12 key performance metrics.

HEMEL HEMPSTEAD DAY CENTRE LIMITED(THE) group structure

Hemel Hempstead Day Centre Limited(The) has no subsidiary companies.

Ultimate parent company

HEMEL HEMPSTEAD DAY CENTRE LIMITED(THE)

01288177

HEMEL HEMPSTEAD DAY CENTRE LIMITED(THE) Shareholders

Hemel Hempstead Day Centre Limited(The) currently has 7 directors. The longest serving directors include Ms Janice Marshall (Jan 1996) and Ms Loretta Anderson (Oct 2002).

officer	country	age	start	end	role
Ms Janice Marshall	England	74 years	Jan 1996	-	Director
Ms Loretta Anderson		69 years	Oct 2002	-	Director
Mr Richard Thorpe		75 years	Apr 2011	-	Director
Mr Alan Anderson	England	53 years	Jun 2014	-	Director
Ms Rosemary South	England	75 years	Nov 2016	-	Director
Mr Robert Beauchamp	England	67 years	Dec 2023	-	Director
Mrs Carrie Townsend	England	56 years	Dec 2023	-	Director

P&L

March 2023

turnover

728.9k

+13%

operating profit

18.4k

gross margin

19.1%

-8.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

209.6k

+0.08%

total assets

257.3k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

01288177

Type

Private Ltd By Guarantee w/o Share Cap

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

November 1976

ultimate parent company

None

previous names

N/A

address

the day centre for the elderly, half moon yard high st, hemel hempstead, herts, HP1 3AE

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 hemel hempstead day centre limited(the).

hemel hempstead day centre limited(the) Company Information

hemel hempstead day centre limited(the) Estimated Valuation

hemel hempstead day centre limited(the) Estimated Valuation

hemel hempstead day centre limited(the) Estimated Valuation

Hemel Hempstead Day Centre Limited(the) Overview

Hemel Hempstead Day Centre Limited(the) Health Check

HEMEL HEMPSTEAD DAY CENTRE LIMITED(THE) financials

hemel hempstead day centre limited(the) Credit Report and Business Information

Hemel Hempstead Day Centre Limited(the) Competitor Analysis

hemel hempstead day centre limited(the) Ownership

hemel hempstead day centre limited(the) directors

hemel hempstead day centre limited(the) company details

hemel hempstead day centre limited(the) Charges & Mortgages

hemel hempstead day centre limited(the) Companies House Filings - See Documents