Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
great worge farm, brightling, robertsbridge, east sussex, TN32 5HL
Website
-
hastings rest home management ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of HASTINGS REST HOME MANAGEMENT LTD at £1.8m based on a Turnover of £797.7k and 2.27x industry multiple (adjusted for size and gross margin).
hastings rest home management ltdEstimated Valuation
£143.3k
Pomanda estimates the enterprise value of HASTINGS REST HOME MANAGEMENT LTD at £143.3k based on an EBITDA of £32.4k and a 4.42x industry multiple (adjusted for size and gross margin).
hastings rest home management ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of HASTINGS REST HOME MANAGEMENT LTD at £1.6m based on Net Assets of £938.8k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hastings Rest Home Management LtdOverview
Hastings Rest Home Management Ltd is a live company located in robertsbridge, TN32 5HL with a Companies House number of 02759850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1992, it's largest shareholder is
c.l. baker
with a 100% stake. Hastings Rest Home Management Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£797.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hastings Rest Home Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £797.7k, make it smaller than the average company (£1.1m)
£797.7k - Hastings Rest Home Management Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)
-12% - Hastings Rest Home Management Ltd
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Hastings Rest Home Management Ltd
71% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (21.5%)
4.1% - Hastings Rest Home Management Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hastings Rest Home Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Hastings Rest Home Management Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £398.8k, this is more efficient (£202.7k)
£398.8k - Hastings Rest Home Management Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (33 days)
122 days - Hastings Rest Home Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (34 days)
152 days - Hastings Rest Home Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hastings Rest Home Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hastings Rest Home Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (71.6%)
20.6% - Hastings Rest Home Management Ltd
71.6% - Industry AVG
HASTINGS REST HOME MANAGEMENT LTD financials
EXPORT
Hastings Rest Home Management Ltd's latest turnover from December 2023 is estimated at £797.7 thousand and the company has net assets of £938.8 thousand. According to their latest financial statements, Hastings Rest Home Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
797,664
613,989
589,932
1,158,438
946,501
633,540
499,532
63,882
68,972
80,876
67,456
62,881
132,337
77,102
Other Income Or Grants
Cost Of Sales
580,769
461,297
447,200
875,803
714,022
473,223
362,799
45,390
50,597
61,092
52,019
48,477
101,794
57,148
Gross Profit
216,895
152,692
142,731
282,635
232,479
160,317
136,733
18,492
18,375
19,784
15,437
14,404
30,543
19,953
Admin Expenses
184,460
131,065
-31,038
20,689
-1,505
-61,558
123,493
16,102
-22,190
33,251
23,327
-13,500
27,998
-11,124
-143,828
Operating Profit
32,435
21,627
173,769
261,946
233,984
221,875
13,240
2,390
40,565
-13,467
-7,890
27,904
2,545
31,077
143,828
Interest Payable
Interest Receivable
100
105
149
52
429
702
571
356
71
Pre-Tax Profit
32,435
21,627
173,769
261,946
233,984
221,875
13,341
2,495
40,714
-13,415
-7,461
28,607
3,116
31,433
143,899
Tax
-8,109
-4,109
-33,016
-49,770
-44,457
-42,156
-2,535
-499
-8,143
-6,866
-810
-8,801
-40,292
Profit After Tax
24,326
17,518
140,753
212,176
189,527
179,719
10,806
1,996
32,571
-13,415
-7,461
21,741
2,306
22,632
103,607
Dividends Paid
Retained Profit
24,326
17,518
140,753
212,176
189,527
179,719
10,806
1,996
32,571
-13,415
-7,461
21,741
2,306
22,632
103,607
Employee Costs
66,330
62,975
30,188
28,452
29,284
56,241
53,696
26,676
26,674
25,689
24,500
24,194
23,904
24,095
Number Of Employees
2
2
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
32,435
21,627
173,769
261,946
233,984
221,875
13,240
2,390
42,053
-11,979
-6,402
29,392
4,056
32,756
146,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
915,135
921,305
895,091
638,023
715,396
701,290
647,439
586,653
588,141
589,629
591,117
404,656
404,863
406,374
477,583
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
915,135
921,305
895,091
638,023
715,396
701,290
647,439
586,653
588,141
589,629
591,117
404,656
404,863
406,374
477,583
Stock & work in progress
Trade Debtors
267,112
228,960
230,685
395,792
292,724
141,124
5,779
4,175
4,400
3,590
5,668
24,633
18,410
10,737
Group Debtors
Misc Debtors
6,886
8,331
Cash
40,119
43,905
15,768
5,025
166,760
114,157
114,180
28,363
misc current assets
total current assets
267,112
235,846
239,016
395,792
292,724
141,124
45,898
48,080
20,168
8,615
172,428
138,790
132,590
39,100
total assets
1,182,247
1,157,151
1,134,107
1,033,815
1,008,120
842,414
647,439
632,551
636,221
609,797
599,732
577,084
543,653
538,964
516,683
Bank overdraft
Bank loan
Trade Creditors
243,445
64,169
98,809
202,610
139,091
162,912
472,656
143,474
149,140
155,287
131,807
101,698
90,008
15,162
87,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
243,445
64,169
98,809
202,610
139,091
162,912
472,656
143,474
149,140
155,287
131,807
101,698
90,008
15,162
87,976
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
146,290
138,340
75,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
397,463
325,000
provisions
32,216
total long term liabilities
178,506
138,340
75,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
397,463
325,000
total liabilities
243,445
242,675
237,149
277,610
464,091
487,912
472,656
468,474
474,140
480,287
456,807
426,698
415,008
412,625
412,976
net assets
938,802
914,476
896,958
756,205
544,029
354,502
174,783
164,077
162,081
129,510
142,925
150,386
128,645
126,339
103,707
total shareholders funds
938,802
914,476
896,958
756,205
544,029
354,502
174,783
164,077
162,081
129,510
142,925
150,386
128,645
126,339
103,707
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
32,435
21,627
173,769
261,946
233,984
221,875
13,240
2,390
40,565
-13,467
-7,890
27,904
2,545
31,077
143,828
Depreciation
1,488
1,488
1,488
1,488
1,511
1,679
2,500
Amortisation
Tax
-8,109
-4,109
-33,016
-49,770
-44,457
-42,156
-2,535
-499
-8,143
-6,866
-810
-8,801
-40,292
Stock
Debtors
31,266
-3,170
-156,776
103,068
151,600
141,124
-5,779
1,604
-225
810
-2,078
-18,965
6,223
7,673
10,737
Creditors
179,276
-34,640
-103,801
63,519
-23,821
-309,744
329,182
-5,666
-6,147
23,480
30,109
11,690
74,846
-72,814
87,976
Accruals and Deferred Income
Deferred Taxes & Provisions
-32,216
32,216
Cash flow from operations
140,120
18,264
193,728
172,627
14,106
-271,149
345,666
-5,379
27,988
10,691
25,785
53,181
71,869
-56,532
183,275
Investing Activities
capital expenditure
6,170
-26,214
-257,068
77,373
-14,106
-53,851
-60,786
1,488
-187,949
-1,281
69,530
-480,083
Change in Investments
cash flow from investments
6,170
-26,214
-257,068
77,373
-14,106
-53,851
-60,786
1,488
-187,949
-1,281
69,530
-480,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-146,290
7,950
63,340
-250,000
325,000
-325,000
-72,463
72,463
325,000
share issue
-100
100
interest
100
105
149
52
429
702
571
356
71
cash flow from financing
-146,290
7,950
63,340
-250,000
325,000
-325,000
105
149
52
429
702
-71,892
72,819
325,171
cash and cash equivalents
cash
-40,119
-3,786
28,137
10,743
-161,735
52,603
-23
85,817
28,363
overdraft
change in cash
-40,119
-3,786
28,137
10,743
-161,735
52,603
-23
85,817
28,363
hastings rest home management ltd 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 hastings rest home management ltd. Get real-time insights into hastings rest home management ltd's credit score, group structure and payment trends.
Hastings Rest Home Management Ltd Competitor Analysis
Perform a competitor analysis for hastings rest home management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN32 area or any other competitors across 12 key performance metrics.
hastings rest home management ltd Ownership
HASTINGS REST HOME MANAGEMENT LTD group structure
Hastings Rest Home Management Ltd has no subsidiary companies.
Ultimate parent company
HASTINGS REST HOME MANAGEMENT LTD
02759850
HASTINGS REST HOME MANAGEMENT LTD Shareholders
The sole shareholder of Hastings Rest Home Management Ltd is C.L. Baker.
c.l. baker
100%
hastings rest home management ltd directors
Hastings Rest Home Management Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Baker (Apr 1999) and
Mr Jiya Baker (Nov 2018).
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
October 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
hastings rest home management (December 2000)
accountant
-
auditor
-
address
great worge farm, brightling, robertsbridge, east sussex, TN32 5HL
Bank
-
Legal Advisor
-
hastings rest home management ltd 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 hastings rest home management ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
hastings rest home management ltd 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 HASTINGS REST HOME MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
hastings rest home management ltdCompanies House Filings - See Documents
