havencare homes and support limitedEstimated Valuation
£15.6m
Pomanda estimates the enterprise value of HAVENCARE HOMES AND SUPPORT LIMITED at £15.6m based on a Turnover of £8.5m and 1.84x industry multiple (adjusted for size and gross margin).
havencare homes and support limitedEstimated Valuation
£993.8k
Pomanda estimates the enterprise value of HAVENCARE HOMES AND SUPPORT LIMITED at £993.8k based on an EBITDA of £145.8k and a 6.82x industry multiple (adjusted for size and gross margin).
havencare homes and support limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of HAVENCARE HOMES AND SUPPORT LIMITED at £12.5m based on Net Assets of £4.7m and 2.66x industry multiple (adjusted for liquidity).
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Havencare Homes And Support LimitedOverview
Havencare Homes And Support Limited is a live company located in plymouth, PL1 2SR with a Companies House number of 02198233. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1987, it's largest shareholder is
unknown.
Havencare Homes And Support Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Havencare Homes And Support Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£1.7m)
£8.5m - Havencare Homes And Support Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
7% - Havencare Homes And Support Limited
5.3% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Havencare Homes And Support Limited
46.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (12.2%)
0.8% - Havencare Homes And Support Limited
12.2% - Industry AVG
Employees
with 268 employees, this is above the industry average (37)
268 - Havencare Homes And Support Limited
37 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£26.2k)
£24.1k - Havencare Homes And Support Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£82.2k)
£31.7k - Havencare Homes And Support Limited
£82.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (23 days)
39 days - Havencare Homes And Support Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (17 days)
13 days - Havencare Homes And Support Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Havencare Homes And Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is less cash available to meet short term requirements (101 weeks)
62 weeks - Havencare Homes And Support Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (37.2%)
19.6% - Havencare Homes And Support Limited
37.2% - Industry AVG
HAVENCARE HOMES AND SUPPORT LIMITED financials
EXPORT
Havencare Homes And Support Limited's latest turnover from March 2024 is £8.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Havencare Homes And Support Limited has 268 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
8,496,939
7,917,967
7,416,335
6,968,588
5,914,932
5,127,372
4,533,612
4,409,887
4,170,634
3,270,941
3,083,033
2,945,813
2,867,649
2,807,769
2,853,129
Other Income Or Grants
Cost Of Sales
4,514,646
4,226,061
3,963,077
3,675,934
3,173,420
2,791,237
2,443,588
2,358,997
2,214,224
1,774,551
1,633,524
1,540,341
1,494,190
1,457,484
1,456,077
Gross Profit
3,982,293
3,691,906
3,453,258
3,292,654
2,741,512
2,336,135
2,090,024
2,050,890
1,956,410
1,496,390
1,449,509
1,405,472
1,373,459
1,350,285
1,397,052
Admin Expenses
3,910,530
3,772,422
3,314,663
2,850,024
2,554,547
2,281,060
2,208,980
2,011,390
1,898,279
1,615,204
1,495,285
1,471,784
1,086,036
937,123
1,233,872
Operating Profit
71,763
-80,516
138,595
442,630
186,965
55,075
-118,956
39,500
58,131
-118,814
-45,776
-66,312
287,423
413,162
163,180
Interest Payable
Interest Receivable
Pre-Tax Profit
72,962
-43,146
116,221
355,644
149,868
46,158
-117,282
32,155
47,640
-116,781
-42,662
-62,185
215,640
299,414
118,147
Tax
Profit After Tax
72,962
-43,146
116,221
355,644
149,868
46,158
-117,282
32,155
47,640
-116,781
-42,662
-62,185
215,640
299,414
118,147
Dividends Paid
Retained Profit
72,962
-43,146
116,221
355,644
149,868
46,158
-117,282
32,155
47,640
-116,781
-42,662
-62,185
215,640
299,414
118,147
Employee Costs
6,461,779
6,386,778
5,786,676
5,453,483
4,573,322
4,149,997
4,106,975
3,829,066
3,611,094
2,879,623
2,639,457
2,522,935
2,218,375
2,097,317
2,013,857
Number Of Employees
268
265
246
257
205
208
202
197
197
157
142
126
115
122
118
EBITDA*
145,783
-9,044
207,348
505,027
223,487
90,338
-87,876
66,101
83,392
-93,665
-15,453
-41,666
303,892
424,108
181,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
3,727,676
3,370,379
3,342,252
3,484,397
1,715,753
132,056
136,987
99,519
97,705
80,500
92,938
88,110
65,313
46,711
45,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,727,676
3,370,379
3,342,252
3,484,397
1,715,753
132,056
136,987
99,519
97,705
80,500
92,938
88,110
65,313
46,711
45,795
Stock & work in progress
Trade Debtors
915,288
681,548
625,940
468,953
487,524
595,216
322,883
358,206
478,690
395,488
387,483
361,629
234,448
220,957
242,435
Group Debtors
35,134
43,257
21,258
11,732
Misc Debtors
187,255
136,298
86,838
73,968
95,842
123,822
72,640
64,353
93,526
106,493
169,657
60,045
35,397
21,849
11,387
Cash
1,004,351
1,534,213
1,289,420
1,200,742
681,640
164,456
344,796
324,948
230,408
337,202
476,189
769,255
881,711
711,211
365,257
misc current assets
210,000
210,000
210,000
210,000
210,000
total current assets
2,106,894
2,352,059
2,002,198
1,743,663
1,265,006
1,093,494
950,319
992,641
1,012,624
1,049,183
1,033,329
1,190,929
1,194,813
975,275
630,811
total assets
5,834,570
5,722,438
5,344,450
5,228,060
2,980,759
1,225,550
1,087,306
1,092,160
1,110,329
1,129,683
1,126,267
1,279,039
1,260,126
1,021,986
676,606
Bank overdraft
9,393
9,272
Bank loan
46,161
46,161
11,928
Trade Creditors
160,822
132,297
66,417
83,250
53,308
87,696
35,615
48,000
74,928
56,221
21,040
71,878
22,084
Group/Directors Accounts
100,552
93,830
38,672
78,332
42,234
60,676
71,933
15,971
18,638
other short term finances
hp & lease commitments
other current liabilities
629,711
590,328
553,180
527,813
381,918
184,969
90,136
77,638
62,362
108,403
59,485
100,315
57,754
113,300
64,667
total current liabilities
836,694
768,786
631,525
620,456
444,498
373,217
219,581
125,638
175,962
242,956
122,759
232,869
151,771
129,271
83,305
loans
304,958
333,696
49,823
60,723
68,290
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
304,958
333,696
49,823
60,723
68,290
total liabilities
1,141,652
1,102,482
681,348
681,179
512,788
373,217
219,581
125,638
175,962
242,956
122,759
232,869
151,771
129,271
83,305
net assets
4,692,918
4,619,956
4,663,102
4,546,881
2,467,971
852,333
867,725
966,522
934,367
886,727
1,003,508
1,046,170
1,108,355
892,715
593,301
total shareholders funds
4,692,918
4,619,956
4,663,102
4,546,881
2,467,971
852,333
867,725
966,522
934,367
886,727
1,003,508
1,046,170
1,108,355
892,715
593,301
Mar 2024
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
71,763
-80,516
138,595
442,630
186,965
55,075
-118,956
39,500
58,131
-118,814
-45,776
-66,312
287,423
413,162
163,180
Depreciation
74,020
71,472
68,753
62,397
36,522
35,263
31,080
26,601
25,261
25,149
30,323
24,646
16,469
10,946
18,031
Amortisation
Tax
Stock
Debtors
284,697
105,068
169,857
-40,445
-135,672
323,515
-62,170
-114,523
70,235
-55,159
135,466
108,572
49,038
-1,490
265,554
Creditors
28,525
65,880
-16,833
29,942
-34,388
52,081
-12,385
-26,928
18,707
35,181
-50,838
49,794
22,084
Accruals and Deferred Income
39,383
37,148
25,367
145,895
196,949
94,833
12,498
15,276
-46,041
48,918
-40,830
42,561
-55,546
48,633
64,667
Deferred Taxes & Provisions
Cash flow from operations
-71,006
-11,084
46,025
721,309
521,720
-86,263
-25,593
168,972
-14,177
45,593
-242,587
-57,883
221,392
474,231
-19,676
Investing Activities
capital expenditure
-31,319
-68,273
-28,415
-42,466
-12,711
-35,151
-47,443
-35,071
-11,862
-63,826
Change in Investments
cash flow from investments
-31,319
-68,273
-28,415
-42,466
-12,711
-35,151
-47,443
-35,071
-11,862
-63,826
Financing Activities
Bank loans
34,233
11,928
Group/Directors Accounts
-100,552
6,722
93,830
-38,672
-39,660
36,098
-18,442
-11,257
55,962
-2,667
18,638
Other Short Term Loans
Long term loans
-28,738
283,873
-10,900
-7,567
68,290
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,723,266
1,465,770
-61,550
18,485
475,154
interest
cash flow from financing
-28,738
318,106
1,028
1,715,699
1,433,508
-54,828
112,315
-38,672
-39,660
36,098
-18,442
-11,257
55,962
-2,667
493,792
cash and cash equivalents
cash
-529,862
244,793
88,678
519,102
517,184
-180,340
19,848
94,540
-106,794
-138,987
-293,066
-112,456
170,500
345,954
365,257
overdraft
-9,393
121
9,272
change in cash
-529,862
244,793
98,071
518,981
507,912
-180,340
19,848
94,540
-106,794
-138,987
-293,066
-112,456
170,500
345,954
365,257
havencare homes and support 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 havencare homes and support limited. Get real-time insights into havencare homes and support limited's credit score, group structure and payment trends.
Havencare Homes And Support Limited Competitor Analysis
Perform a competitor analysis for havencare homes and support limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in PL1 area or any other competitors across 12 key performance metrics.
havencare homes and support limited Ownership
HAVENCARE HOMES AND SUPPORT LIMITED group structure
Havencare Homes And Support Limited has no subsidiary companies.
Ultimate parent company
HAVENCARE HOMES AND SUPPORT LIMITED
02198233
HAVENCARE HOMES AND SUPPORT LIMITED Shareholders
The sole shareholder of Havencare Homes And Support Limited is -.
-
-
havencare homes and support limited directors
Havencare Homes And Support Limited currently has 8 directors.
The longest serving directors include
Mr Stephen Reynolds (Sep 2007) and
Mrs Patricia Cuthbert (May 2014).
havencare homes and support limited company details
company number
02198233
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
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
November 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
havencare (south west) limited (May 2020)
havencare (plymouth) (March 2013)
accountant
-
auditor
TC GROUP
address
10-12 union street, plymouth, PL1 2SR
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
havencare homes and support 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 8 charges/mortgages relating to havencare homes and support limited. Currently there are 8 open charges and 0 have been satisfied in the past.
havencare homes and support 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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havencare homes and support limitedCompanies House Filings - See Documents
