Hestoncourt Limited

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hestoncourt limited Company Information

Live

MatureSmallHealthy

Company Number

02216160

Next Accounts

Dec 2025

Industry

Residential care activities for the elderly and disabled

Directors

David Wilbraham

Shareholders

rudstone limited

Group Structure

View All

Contact

Registered Address

ferriby hall, high street, north ferriby, east yorkshire, HU14 3JP

Website

www.hestoncourt.com

hestoncourt limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HESTONCOURT LIMITED at £2.1m based on Net Assets of £699k and 2.99x industry multiple (adjusted for liquidity).

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Hestoncourt Limited is a live company located in north ferriby, HU14 3JP with a Companies House number of 02216160. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 1988, it's largest shareholder is rudstone limited with a 100% stake. Hestoncourt Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hestoncourt Limited 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 £1.2m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

EXPORT

Hestoncourt Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £699 thousand. According to their latest financial statements, Hestoncourt Limited has 34 employees and maintains cash reserves of 0 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	1,212,657	1,193,693	1,079,787	906,535	902,175	762,095	495,519	525,901	1,736,990	2,207,520	2,090,491	2,397,808	1,496,763	1,124,798	962,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	852,885	843,311	772,272	636,862	623,177	528,393	335,615	353,338	1,179,245	1,489,498	1,382,940	1,584,946	990,065	733,122	636,604
Gross Profit	359,772	350,382	307,515	269,672	278,998	233,702	159,904	172,563	557,745	718,022	707,551	812,862	506,698	391,677	325,547
Admin Expenses	361,616	340,650	262,696	298,302	196,408	249,268	196,052	196,787	577,699	733,221	706,266	770,450	398,466	339,255	-473,967
Operating Profit	-1,844	9,732	44,819	-28,630	82,590	-15,566	-36,148	-24,224	-19,954	-15,199	1,285	42,412	108,232	52,422	799,514
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	15	155	67	49	209	483	721	463	296	555	336
Pre-Tax Profit	-1,844	9,732	44,819	-28,630	82,605	-15,411	-36,081	-24,175	-19,745	-14,716	2,005	42,875	108,528	52,978	799,850
Tax	0	-1,849	-8,516	0	-15,695	0	0	0	0	0	-461	-10,290	-28,217	-14,834	-223,958
Profit After Tax	-1,844	7,883	36,303	-28,630	66,910	-15,411	-36,081	-24,175	-19,745	-14,716	1,544	32,585	80,311	38,144	575,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,844	7,883	36,303	-28,630	66,910	-15,411	-36,081	-24,175	-19,745	-14,716	1,544	32,585	80,311	38,144	575,892
Employee Costs	825,621	746,231	635,508	682,342	615,443	515,136	557,671	621,535	800,051	1,031,741	1,007,453	1,181,030	738,885	562,862	470,105
Number Of Employees	34	33	30	34	32	28	32	37	51	67	67	79	50	38	32
EBITDA*	-1,844	9,732	44,819	-28,630	82,590	-6,542	-26,705	-24,224	-15,260	-6,915	13,055	59,581	125,851	76,392	824,744

* 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	626,198	617,200	610,439	618,164	623,049	609,430	615,766	623,027	600,350	602,084	605,884	617,354	987,454	939,868	892,658
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	626,198	617,200	610,439	618,164	623,049	609,430	615,766	623,027	600,350	602,084	605,884	617,354	987,454	939,868	892,658
Stock & work in progress	0	0	0	0	0	1,125	1,125	1,125	1,125	1,125	1,176	1,104	2,725	1,100	2,750
Trade Debtors	144,369	152,333	137,470	90,192	98,517	88,884	17,395	12,653	197,899	237,062	217,980	236,536	96,035	66,191	55,717
Group Debtors	0	0	0	0	0	0	77,322	165,000	0	0	0	0	0	0	0
Misc Debtors	6,204	7,324	6,524	9,873	16,963	0	14,343	11,949	0	0	0	0	0	0	0
Cash	0	0	0	0	0	29,528	11,850	15,072	24,209	59,467	133,670	154,539	30,736	87,626	134,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	150,573	159,657	143,994	100,065	115,480	119,537	122,035	205,799	223,233	297,654	352,826	392,179	129,496	154,917	193,001
total assets	776,771	776,857	754,433	718,229	738,529	728,967	737,801	828,826	823,583	899,738	958,710	1,009,533	1,116,950	1,094,785	1,085,659
Bank overdraft	0	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	0
Trade Creditors	59,119	46,536	49,307	31,692	36,351	48,619	8,695	14,865	66,666	104,666	94,272	96,564	187,427	197,444	180,013
Group/Directors Accounts	0	0	0	0	0	0	0	41,247	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	33,347	40,874	0	0	0	0	0	0	0
total current liabilities	59,119	46,536	49,307	31,692	36,351	48,619	42,042	96,986	66,666	104,666	94,272	96,564	187,427	197,444	180,013
loans	0	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	0
Accruals and Deferred Income	18,682	29,507	12,195	29,909	16,920	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	18,117	71,192	121,267	170,406	218,535	265,842
provisions	0	0	0	0	0	0	0	0	902	1,195	2,770	2,770	2,770	2,770	1,912
total long term liabilities	18,682	29,507	12,195	29,909	16,920	0	0	0	902	19,312	73,962	124,037	173,176	221,305	267,754
total liabilities	77,801	76,043	61,502	61,601	53,271	48,619	42,042	96,986	67,568	123,978	168,234	220,601	360,603	418,749	447,767
net assets	698,970	700,814	692,931	656,628	685,258	680,348	695,759	731,840	756,015	775,760	790,476	788,932	756,347	676,036	637,892
total shareholders funds	698,970	700,814	692,931	656,628	685,258	680,348	695,759	731,840	756,015	775,760	790,476	788,932	756,347	676,036	637,892

	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	-1,844	9,732	44,819	-28,630	82,590	-15,566	-36,148	-24,224	-19,954	-15,199	1,285	42,412	108,232	52,422	799,514
Depreciation	0	0	0	0	0	9,024	9,443	0	4,694	8,284	11,770	17,169	17,619	23,970	25,230
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,849	-8,516	0	-15,695	0	0	0	0	0	-461	-10,290	-28,217	-14,834	-223,958
Stock	0	0	0	0	-1,125	0	0	0	0	-51	72	-1,621	1,625	-1,650	2,750
Debtors	-9,084	15,663	43,929	-15,415	26,596	-20,176	-80,542	-8,297	-39,163	19,082	-18,556	140,501	29,844	10,474	55,717
Creditors	12,583	-2,771	17,615	-4,659	-12,268	39,924	-6,170	-51,801	-38,000	10,394	-2,292	-90,863	-10,017	17,431	180,013
Accruals and Deferred Income	-10,825	17,312	-17,714	12,989	16,920	-33,347	-7,527	40,874	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-902	-293	-1,575	0	0	0	858	1,912
Cash flow from operations	8,998	6,761	-7,725	-4,885	46,076	20,211	40,140	-27,756	-14,390	-17,127	28,786	-180,452	56,148	71,023	724,244
Investing Activities
capital expenditure	-8,998	-6,761	7,725	4,885	-13,619	-2,688	-2,182	-22,677	-2,960	-4,484	-300	352,931	-65,205	-71,180	-917,888
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,998	-6,761	7,725	4,885	-13,619	-2,688	-2,182	-22,677	-2,960	-4,484	-300	352,931	-65,205	-71,180	-917,888
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-41,247	41,247	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-18,117	-53,075	-50,075	-49,139	-48,129	-47,307	265,842
share issue	0	0	0	0	-62,000	0	0	0	0	0	0	0	0	0	62,000
interest	0	0	0	0	15	155	67	49	209	483	721	463	296	555	336
cash flow from financing	0	0	0	0	-61,985	155	-41,180	41,296	-17,908	-52,592	-49,354	-48,676	-47,833	-46,752	328,178
cash and cash equivalents
cash	0	0	0	0	-29,528	17,678	-3,222	-9,137	-35,258	-74,203	-20,869	123,803	-56,890	-46,908	134,534
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-29,528	17,678	-3,222	-9,137	-35,258	-74,203	-20,869	123,803	-56,890	-46,908	134,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HESTONCOURT LIMITED group structure

Hestoncourt Limited has no subsidiary companies.

Ultimate parent company

RUDSTONE LIMITED

02322600

1 parent

HESTONCOURT LIMITED

02216160

HESTONCOURT LIMITED Shareholders

rudstone limited

100%

Hestoncourt Limited currently has 1 director, Mr David Wilbraham serving since Aug 1993.

officer	country	age	start	end	role
Mr David Wilbraham	England	67 years	Aug 1993	-	Director

P&L

March 2024

turnover

1.2m

+2%

operating profit

-1.8k

gross margin

29.7%

+1.07%

turnover

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

Balance Sheet

March 2024

net assets

699k

total assets

776.8k

cash

net assets

Total assets minus all liabilities

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company number

02216160

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

February 1988

ultimate parent company

RUDSTONE LIMITED

previous names

N/A

address

ferriby hall, high street, north ferriby, east yorkshire, HU14 3JP

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 9 charges/mortgages relating to hestoncourt limited. Currently there are 6 open charges and 3 have been satisfied in the past.

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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hestoncourt limited Company Information

hestoncourt limited Estimated Valuation

hestoncourt limited Estimated Valuation

hestoncourt limited Estimated Valuation

Hestoncourt Limited Overview

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HESTONCOURT LIMITED financials

hestoncourt limited Credit Report and Business Information

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hestoncourt limited Ownership

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