moor-haven (n h) limited Company Information
Company Number
02478291
Next Accounts
Dec 2025
Industry
Residential nursing care activities
Directors
Shareholders
moorhaven care home ltd
Group Structure
View All
Contact
Registered Address
fairways house george street, prestwich, manchester, M25 9WS
Website
moorhaven.org.ukmoor-haven (n h) limited Estimated Valuation
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
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
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £899k, make it smaller than the average company (£4.8m)
- Moor-haven (n H) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)
- Moor-haven (n H) Limited
7.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
- Moor-haven (n H) Limited
36.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Moor-haven (n H) Limited
- - Industry AVG
Employees
with 18 employees, this is below the industry average (115)
- Moor-haven (n H) Limited
115 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Moor-haven (n H) Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is more efficient (£42.2k)
- Moor-haven (n H) Limited
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (19 days)
- Moor-haven (n H) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (17 days)
- Moor-haven (n H) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moor-haven (n H) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moor-haven (n H) Limited
- - Industry AVG
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 594,391 | 594,391 | 594,391 | 594,391 | 594,391 | 594,391 | 594,391 | 594,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 594,391 | 594,391 | 594,391 | 594,391 | 594,391 | 594,391 | 594,391 | 594,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,651 | 57,651 | 57,651 | 57,651 | 57,651 | 57,651 | 57,651 | 57,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 57,651 | 57,651 | 57,651 | 57,651 | 57,651 | 57,651 | 57,651 | 57,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 652,042 | 652,042 | 652,042 | 652,042 | 652,042 | 652,042 | 652,042 | 652,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 198,007 | 198,007 | 198,007 | 198,007 | 198,007 | 198,007 | 198,007 | 198,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 198,007 | 198,007 | 198,007 | 198,007 | 198,007 | 198,007 | 198,007 | 198,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 113,745 | 113,745 | 113,745 | 113,745 | 113,745 | 113,745 | 113,745 | 113,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 113,745 | 113,745 | 113,745 | 113,745 | 113,745 | 113,745 | 113,745 | 113,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 311,752 | 311,752 | 311,752 | 311,752 | 311,752 | 311,752 | 311,752 | 311,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 340,290 | 340,290 | 340,290 | 340,290 | 340,290 | 340,290 | 340,290 | 340,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 340,290 | 340,290 | 340,290 | 340,290 | 340,290 | 340,290 | 340,290 | 340,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 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 | 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 | 113,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
moor-haven (n h) limited Credit Report and Business Information
Moor-haven (n H) Limited Competitor Analysis
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.
moor-haven (n h) limited directors
Moor-Haven (N H) Limited currently has 1 director, Mr Joseph Heifetz serving since Apr 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Heifetz | England | 56 years | Apr 2008 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for MOOR-HAVEN (N H) LIMITED. This can take several minutes, an email will notify you when this has completed.
moor-haven (n h) limited Companies House Filings - See Documents
date | description | view/download |
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