the harlow health centres trust limited
the harlow health centres trust limited Company Information
Company Number
02955851
Website
http://hhct.org.ukRegistered Address
the latton bush centre, southern way, harlow, essex, CM18 7BL
Industry
Other personal service activities n.e.c.
Telephone
01279453976
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the harlow health centres trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARLOW HEALTH CENTRES TRUST LIMITED at £2.5m based on a Turnover of £2.9m and 0.85x industry multiple (adjusted for size and gross margin).
the harlow health centres trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARLOW HEALTH CENTRES TRUST LIMITED at £13.9m based on an EBITDA of £2m and a 6.94x industry multiple (adjusted for size and gross margin).
the harlow health centres trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARLOW HEALTH CENTRES TRUST LIMITED at £71.4m based on Net Assets of £26.4m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Harlow Health Centres Trust Limited Overview
The Harlow Health Centres Trust Limited is a live company located in harlow, CM18 7BL with a Companies House number of 02955851. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1994, it's largest shareholder is unknown. The Harlow Health Centres Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Harlow Health Centres Trust Limited Health Check
Pomanda's financial health check has awarded The Harlow Health Centres Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.1m)
£2.9m - The Harlow Health Centres Trust Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- The Harlow Health Centres Trust Limited
4.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - The Harlow Health Centres Trust Limited
41.5% - Industry AVG
Profitability
an operating margin of 69% make it more profitable than the average company (6.9%)
69% - The Harlow Health Centres Trust Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - The Harlow Health Centres Trust Limited
15 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has a higher pay structure (£32.1k)
£69.5k - The Harlow Health Centres Trust Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £962.8k, this is more efficient (£95.5k)
£962.8k - The Harlow Health Centres Trust Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (31 days)
60 days - The Harlow Health Centres Trust Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Harlow Health Centres Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Harlow Health Centres Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (43 weeks)
50 weeks - The Harlow Health Centres Trust Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (47.6%)
29.4% - The Harlow Health Centres Trust Limited
47.6% - Industry AVG
THE HARLOW HEALTH CENTRES TRUST LIMITED financials
The Harlow Health Centres Trust Limited's latest turnover from December 2022 is £2.9 million and the company has net assets of £26.4 million. According to their latest financial statements, The Harlow Health Centres Trust Limited has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,888,506 | 2,714,557 | 2,779,564 | 2,918,771 | 2,407,285 | 2,384,444 | 2,276,596 | 2,570,702 | 2,188,867 | 2,184,209 | 2,121,441 | 2,102,686 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 863,822 | 2,991,457 | 1,162,808 | 1,221,510 | 65,701 | 1,108,516 | 1,091,439 | 796,154 | 457,294 | 315,768 | 702,338 | 252,078 | ||
| Tax | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 863,822 | 2,991,457 | 1,162,752 | 1,221,510 | 65,701 | 1,108,516 | 1,091,439 | 796,154 | 457,294 | 315,768 | 702,338 | 252,078 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,459 | 2,824 | 0 | 0 | 0 | ||
| Retained Profit | 863,822 | 2,991,457 | 1,162,752 | 1,221,510 | 65,701 | 1,108,516 | 1,091,439 | 791,695 | 454,470 | 315,768 | 702,338 | 252,078 | ||
| Employee Costs | 208,564 | 138,434 | 143,802 | 154,844 | 130,200 | 97,761 | 58,714 | 57,426 | 58,383 | 58,544 | 56,704 | 54,538 | ||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 14,652 | 18,315 | 75,879 | 91,537 | 111,364 | 135,989 | 152,933 | 167,054 | 202,837 | 253,547 | 316,934 | 396,167 | 125,623 | 161,446 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35,183,610 | 35,100,400 | 32,549,643 | 32,244,425 | 32,304,700 | 30,931,670 | 28,538,860 | 24,458,701 | 24,458,701 | 24,458,701 | 24,458,701 | 24,458,701 | 24,053,700 | 24,053,700 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 3,756 | 14,808 | 15,983 | 37,353 | 44,893 | 25,981 | 30,683 | 35,091 | 39,545 | 22,848 |
| Total Fixed Assets | 35,198,262 | 35,118,715 | 32,625,522 | 32,335,962 | 32,419,820 | 31,082,467 | 28,707,776 | 24,663,108 | 24,706,431 | 24,738,229 | 24,806,318 | 24,889,959 | 24,218,868 | 24,237,994 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 481,996 | 439,521 | 588,546 | 56,312 | 620,703 | 299,527 | 288,219 | 208,102 | 313,050 | 384,290 | 392,435 | 248,189 | 512,296 | 326,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,218 | 47,353 | 98,651 | 77,910 | 42,239 | 97,694 | 60,305 | 12,259 | 18,171 | 7,952 | 8,804 | 12,588 | 0 | 0 |
| Cash | 1,762,514 | 1,766,927 | 971,531 | 944,770 | 349,064 | 87,898 | 902,660 | 874,212 | 294,558 | 240,133 | 361,975 | 334,553 | 374,497 | 470,695 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,266,728 | 2,253,801 | 1,658,728 | 1,078,992 | 1,012,006 | 485,119 | 1,252,974 | 1,094,573 | 625,779 | 632,375 | 763,214 | 595,330 | 886,793 | 797,213 |
| total assets | 37,464,990 | 37,372,516 | 34,284,250 | 33,414,954 | 33,431,826 | 31,567,586 | 29,960,750 | 25,757,681 | 25,332,210 | 25,370,604 | 25,569,532 | 25,485,289 | 25,105,661 | 25,035,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,162,845 | 736,221 | 684,066 | 603,343 | 599,087 | 560,666 | 524,723 | 491,099 | 0 | 0 |
| Bank loan | 812,511 | 818,887 | 1,392,358 | 939,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 601 | 8,172 | 22,259 | 22,431 | 18,192 | 29,046 | 10,857 | 10,848 | 21,633 | 21,611 | 1,276,762 | 822,827 |
| Group/Directors Accounts | 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 | 430,211 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 994,738 | 999,919 | 950,678 | 297,484 | 941,426 | 862,766 | 897,099 | 901,455 | 983,241 | 918,272 | 897,460 | 1,024,478 | 0 | 0 |
| total current liabilities | 1,807,249 | 1,818,806 | 2,343,637 | 1,244,733 | 2,126,530 | 1,621,418 | 1,599,357 | 1,533,844 | 1,593,185 | 1,489,786 | 1,443,816 | 1,537,188 | 1,276,762 | 1,253,038 |
| loans | 9,218,417 | 9,978,208 | 9,356,681 | 10,749,041 | 11,032,627 | 7,778,898 | 0 | 7,950,521 | 8,553,863 | 9,152,950 | 9,713,616 | 0 | 10,729,438 | 11,218,766 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 73,000 | 146,000 | 219,000 | 292,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,229,639 | 0 | 0 | 0 | 0 | 10,238,339 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,218,417 | 9,978,208 | 9,356,681 | 10,749,041 | 11,105,627 | 7,924,898 | 7,448,639 | 8,242,521 | 8,553,863 | 9,152,950 | 9,713,616 | 10,238,339 | 10,729,438 | 11,218,766 |
| total liabilities | 11,025,666 | 11,797,014 | 11,700,318 | 11,993,774 | 13,232,157 | 9,546,316 | 9,047,996 | 9,776,365 | 10,147,048 | 10,642,736 | 11,157,432 | 11,775,527 | 12,006,200 | 12,471,804 |
| net assets | 26,439,324 | 25,575,502 | 22,583,932 | 21,421,180 | 20,199,669 | 22,021,270 | 20,912,754 | 15,981,316 | 15,185,162 | 14,727,868 | 14,412,100 | 13,709,762 | 13,099,461 | 12,563,403 |
| total shareholders funds | 26,439,324 | 25,575,502 | 22,583,932 | 21,421,180 | 20,199,669 | 22,021,270 | 20,912,754 | 15,981,316 | 15,185,162 | 14,727,868 | 14,412,100 | 13,709,762 | 13,099,461 | 12,563,403 |
| 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 | ||||||||||||||
| Depreciation | 3,663 | 12,526 | 15,658 | 19,827 | 24,625 | 29,507 | 34,121 | 41,763 | 50,710 | 63,387 | 79,233 | 99,041 | 31,406 | 40,360 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,340 | -200,323 | 552,975 | -532,476 | 254,669 | 45,732 | 108,583 | -118,400 | -42,109 | -13,699 | 136,054 | -255,973 | 202,475 | 349,366 |
| Creditors | 0 | -601 | -7,571 | -14,087 | -172 | 4,239 | -10,854 | 18,189 | 9 | -10,785 | 22 | -1,255,151 | 453,935 | 822,827 |
| Accruals and Deferred Income | -5,181 | 49,241 | 653,194 | -716,942 | 5,660 | -107,333 | -77,356 | 210,214 | 64,969 | 20,812 | -127,018 | 1,024,478 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -4,301,752 | -2,405,126 | 0 | 0 | 0 | |||||
| Change in Investments | 83,210 | 2,550,757 | 305,218 | -60,275 | 1,373,030 | 2,392,810 | 4,080,159 | 0 | 0 | 0 | 0 | 405,001 | 0 | 24,053,700 |
| cash flow from investments | -83,210 | -2,550,757 | -305,218 | 60,275 | -5,674,782 | -4,797,936 | -4,080,159 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -6,376 | -573,471 | 453,281 | 939,077 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430,211 | 430,211 |
| Long term loans | -759,791 | 621,527 | -1,392,360 | -283,586 | 3,253,729 | 7,778,898 | -7,950,521 | -603,342 | -599,087 | -560,666 | 9,713,616 | -10,729,438 | -489,328 | 11,218,766 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -7,229,639 | 7,229,639 | 0 | 0 | 0 | -10,238,339 | 10,238,339 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -766,167 | 48,169 | -939,079 | 655,492 | 1,366,427 | 549,259 | 3,119,117 | -598,883 | -596,263 | -132,876 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,413 | 795,396 | 26,761 | 595,706 | 261,166 | -814,762 | 28,448 | 579,654 | 54,425 | -121,842 | 27,422 | -39,944 | -96,198 | 470,695 |
| overdraft | 0 | 0 | 0 | -1,162,845 | 426,624 | 52,155 | 80,723 | 4,256 | 38,421 | 35,943 | 33,624 | 491,099 | 0 | 0 |
| change in cash | -4,413 | 795,396 | 26,761 | 1,758,551 | -165,458 | -866,917 | -52,275 | 575,398 | 16,004 | -157,785 | -6,202 | -531,043 | -96,198 | 470,695 |
the harlow health centres trust limited Credit Report and Business Information
The Harlow Health Centres Trust Limited Competitor Analysis
Perform a competitor analysis for the harlow health centres trust limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the harlow health centres trust limited Ownership
THE HARLOW HEALTH CENTRES TRUST LIMITED group structure
The Harlow Health Centres Trust Limited has 1 subsidiary company.
Ultimate parent company
THE HARLOW HEALTH CENTRES TRUST LIMITED
02955851
1 subsidiary
the harlow health centres trust limited directors
The Harlow Health Centres Trust Limited currently has 7 directors. The longest serving directors include Ms Patricia Larkin (Nov 1999) and Mr Byron Jones (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Larkin | 86 years | Nov 1999 | - | Director | |
| Mr Byron Jones | 69 years | Apr 2012 | - | Director | |
| Mr Anthony Evans | United Kingdom | 68 years | Jan 2020 | - | Director |
| Mrs Jill Rowlinson | 62 years | Mar 2022 | - | Director | |
| Ms Tracy Manzi | 64 years | Mar 2022 | - | Director | |
| Mr William Rammell | 64 years | Oct 2023 | - | Director | |
| Ms Jane Greer | 65 years | Oct 2023 | - | Director |
P&L
December 2022turnover
2.9m
+6%
operating profit
2m
0%
gross margin
41.6%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26.4m
+0.03%
total assets
37.5m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
the harlow health centres trust limited company details
company number
02955851
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1994
age
30
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the latton bush centre, southern way, harlow, essex, CM18 7BL
last accounts submitted
December 2022
the harlow health centres trust 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 26 charges/mortgages relating to the harlow health centres trust limited. Currently there are 22 open charges and 4 have been satisfied in the past.
the harlow health centres trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
