moor-haven (n h) limited

moor-haven (n h) limited Company Information

Share MOOR-HAVEN (N H) LIMITED
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MatureSmallDeclining

Company Number

02478291

Industry

Residential nursing care activities

 

Shareholders

moorhaven care home ltd

Group Structure

View All

Contact

Registered Address

fairways house george street, prestwich, manchester, M25 9WS

moor-haven (n h) limited Estimated Valuation

£582.7k

Pomanda estimates the enterprise value of MOOR-HAVEN (N H) LIMITED at £582.7k based on a Turnover of £899k and 0.65x industry multiple (adjusted for size and gross margin).

moor-haven (n h) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOOR-HAVEN (N H) LIMITED at £0 based on an EBITDA of £0 and a 5.16x industry multiple (adjusted for size and gross margin).

moor-haven (n h) limited Estimated Valuation

£952.5k

Pomanda estimates the enterprise value of MOOR-HAVEN (N H) LIMITED at £952.5k based on Net Assets of £340.3k and 2.8x industry multiple (adjusted for liquidity).

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Moor-haven (n H) Limited Overview

Moor-haven (n H) Limited is a live company located in manchester, M25 9WS with a Companies House number of 02478291. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 1990, it's largest shareholder is moorhaven care home ltd with a 100% stake. Moor-haven (n H) Limited is a mature, small sized company, Pomanda has estimated its turnover at £899k with declining growth in recent years.

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Moor-haven (n H) Limited Health Check

Pomanda's financial health check has awarded Moor-Haven (N H) 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £899k, make it smaller than the average company (£4.8m)

£899k - Moor-haven (n H) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)

-2% - Moor-haven (n H) Limited

7.3% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (36.2%)

27.7% - Moor-haven (n H) Limited

36.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Moor-haven (n H) Limited

- - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (115)

18 - Moor-haven (n H) Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)

£24.1k - Moor-haven (n H) Limited

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.9k, this is more efficient (£42.2k)

£49.9k - Moor-haven (n H) Limited

£42.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (19 days)

23 days - Moor-haven (n H) Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (17 days)

111 days - Moor-haven (n H) Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moor-haven (n H) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moor-haven (n H) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (57.5%)

47.8% - Moor-haven (n H) Limited

57.5% - Industry AVG

MOOR-HAVEN (N H) LIMITED financials

EXPORTms excel logo

Moor-Haven (N H) Limited's latest turnover from March 2024 is estimated at £899 thousand and the company has net assets of £340.3 thousand. According to their latest financial statements, we estimate that Moor-Haven (N H) Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover898,958852,278928,602956,812951,343945,077881,210865,4140000000
Other Income Or Grants000000000000000
Cost Of Sales649,570633,185689,966710,951690,105682,572623,769613,8960000000
Gross Profit249,387219,093238,636245,861261,238262,505257,441251,5180000000
Admin Expenses249,387219,093238,636245,861261,238262,505257,441-173,8450000000
Operating Profit0000000425,3630000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000000425,3630000000
Tax0000000-85,0720000000
Profit After Tax0000000340,2900000000
Dividends Paid000000000000000
Retained Profit0000000340,2900000000
Employee Costs433,215400,395452,778477,295457,903465,341427,082420,7420000000
Number Of Employees18182224242625260000000
EBITDA*0000000425,3630000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets594,391594,391594,391594,391594,391594,391594,391594,3910000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets594,391594,391594,391594,391594,391594,391594,391594,3910000000
Stock & work in progress000000000000000
Trade Debtors57,65157,65157,65157,65157,65157,65157,65157,6510000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets57,65157,65157,65157,65157,65157,65157,65157,6510000000
total assets652,042652,042652,042652,042652,042652,042652,042652,0420000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 198,007198,007198,007198,007198,007198,007198,007198,0070000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities198,007198,007198,007198,007198,007198,007198,007198,0070000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities113,745113,745113,745113,745113,745113,745113,745113,7450000000
provisions000000000000000
total long term liabilities113,745113,745113,745113,745113,745113,745113,745113,7450000000
total liabilities311,752311,752311,752311,752311,752311,752311,752311,7520000000
net assets340,290340,290340,290340,290340,290340,290340,290340,2900000000
total shareholders funds340,290340,290340,290340,290340,290340,290340,290340,2900000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000425,3630000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-85,0720000000
Stock000000000000000
Debtors000000057,6510000000
Creditors0000000198,0070000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000480,6470000000
Investing Activities
capital expenditure0000000-594,3910000000
Change in Investments000000000000000
cash flow from investments0000000-594,3910000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000113,7450000000
share issue000000000000000
interest000000000000000
cash flow from financing0000000113,7450000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

moor-haven (n h) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moor-haven (n H) Limited Competitor Analysis

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Perform a competitor analysis for moor-haven (n h) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

moor-haven (n h) limited Ownership

MOOR-HAVEN (N H) LIMITED group structure

Moor-Haven (N H) Limited has no subsidiary companies.

Ultimate parent company

1 parent

MOOR-HAVEN (N H) LIMITED

02478291

MOOR-HAVEN (N H) LIMITED Shareholders

moorhaven care home ltd 100%

moor-haven (n h) limited directors

Moor-Haven (N H) Limited currently has 1 director, Mr Joseph Heifetz serving since Apr 2008.

officercountryagestartendrole
Mr Joseph HeifetzEngland56 years Apr 2008- Director

P&L

March 2024

turnover

899k

+5%

operating profit

0

0%

gross margin

27.8%

+7.92%

turnover

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

Balance Sheet

March 2024

net assets

340.3k

0%

total assets

652k

0%

cash

0

0%

net assets

Total assets minus all liabilities

moor-haven (n h) limited company details

company number

02478291

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

March 1990

age

34

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

fairways house george street, prestwich, manchester, M25 9WS

Bank

-

Legal Advisor

-

moor-haven (n h) 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 10 charges/mortgages relating to moor-haven (n h) limited. Currently there are 1 open charges and 9 have been satisfied in the past.

moor-haven (n h) 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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moor-haven (n h) limited Companies House Filings - See Documents

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