Halcyon Care Limited

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halcyon care limited Company Information

Live

MatureMidHealthy

Company Number

03815046

Website

www.halcyon-care.co.uk

Registered Address

27-29 lumley avenue, skegness, lincolnshire, PE25 2AT

Industry

Other personal service activities n.e.c.

Telephone

01754228297

Next Accounts Due

September 2024

Group Structure

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Directors

Arif Pradhan24 Years

Karim Lalji24 Years

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Shareholders

karim sadrudin kanji lalji 30%

arif sultanali pradhan 30%

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halcyon care limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of HALCYON CARE LIMITED at £4.6m based on a Turnover of £5.1m and 0.89x industry multiple (adjusted for size and gross margin).

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Halcyon Care Limited is a live company located in lincolnshire, PE25 2AT with a Companies House number of 03815046. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1999, it's largest shareholder is karim sadrudin kanji lalji with a 30% stake. Halcyon Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Halcyon Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £5.1m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

EXPORT

Halcyon Care Limited's latest turnover from December 2022 is estimated at £5.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Halcyon Care Limited has 111 employees and maintains cash reserves of £583.6 thousand 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	5,143,233	4,713,123	5,465,217	4,514,658	4,602,196	2,892,899	2,923,968	1,538,678	2,397,820	2,237,911	1,510,363	998,896	1,134,618	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,006,817	2,804,835	3,299,764	2,706,780	2,774,928	1,724,694	1,715,658	905,644	1,430,100	1,306,219	859,586	566,149	629,393	0
Gross Profit	2,136,416	1,908,288	2,165,453	1,807,878	1,827,268	1,168,205	1,208,310	633,034	967,720	931,692	650,777	432,747	505,225	0
Admin Expenses	1,944,735	1,704,455	1,863,652	1,837,628	1,761,277	1,462,287	1,063,507	82,994	791,318	783,071	443,918	551,099	168,721	-250,563
Operating Profit	191,681	203,833	301,801	-29,750	65,991	-294,082	144,803	550,040	176,402	148,621	206,859	-118,352	336,504	250,563
Interest Payable	50,481	35,521	33,544	36,843	42,198	46,653	50,584	44,296	35,915	41,641	22,251	0	34,283	34,283
Interest Receivable	21,318	1,529	442	2,590	3,530	2,676	1,021	1,349	1,033	897	854	763	633	241
Pre-Tax Profit	162,519	169,841	268,699	-64,003	27,322	-338,059	95,240	507,093	141,520	107,877	185,462	-117,589	302,854	216,521
Tax	-30,879	-32,270	-51,053	0	-5,191	0	-19,048	-101,418	-29,719	-24,812	-44,511	0	-84,799	-60,626
Profit After Tax	131,640	137,571	217,646	-64,003	22,131	-338,059	76,192	405,674	111,801	83,065	140,951	-117,589	218,055	155,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,640	137,571	217,646	-64,003	22,131	-338,059	76,192	405,674	111,801	83,065	140,951	-117,589	218,055	155,895
Employee Costs	3,564,460	3,606,132	3,872,000	3,468,443	3,605,334	1,750,123	1,749,190	488,895	757,139	717,613	468,911	327,600	366,947	0
Number Of Employees	111	117	132	120	128	65	63	17	27	26	17	12	14	0
EBITDA*	254,042	264,450	365,325	36,993	127,000	-240,701	184,992	593,644	224,318	195,468	258,084	-61,850	390,454	341,358

* 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	1,368,877	1,385,527	1,415,951	1,443,785	1,439,313	1,440,016	1,426,411	1,459,502	1,490,892	1,504,536	1,550,194	1,592,615	1,609,071	1,643,710
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,368,877	1,385,527	1,415,951	1,443,785	1,439,313	1,440,016	1,426,411	1,459,502	1,490,892	1,504,536	1,550,194	1,592,615	1,609,071	1,643,710
Stock & work in progress	11,350	13,430	19,970	6,125	5,850	5,725	5,350	6,750	6,300	5,830	5,550	4,805	4,775	5,484
Trade Debtors	348,901	272,301	393,392	234,489	211,035	246,515	220,976	229,391	224,752	195,858	110,813	75,403	97,367	98,411
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	133,780	84,653	84,199	147,797	104,261	9,338	160,560	262,199	37,920	91,344	92,030	41,629	207,222	12,544
Cash	583,551	634,645	588,177	295,120	395,564	545,734	524,558	291,917	247,824	165,303	193,300	148,218	156,788	96,490
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,077,582	1,005,029	1,085,738	683,531	716,710	807,312	911,444	790,257	516,796	458,335	401,693	270,055	466,152	212,929
total assets	2,446,459	2,390,556	2,501,689	2,127,316	2,156,023	2,247,328	2,337,855	2,249,759	2,007,688	1,962,871	1,951,887	1,862,670	2,075,223	1,856,639
Bank overdraft	47,971	42,013	37,257	91,896	91,896	91,896	91,896	88,077	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,269	52,613	31,141	42,576	32,168	53,352	98,925	18,809	547,930	527,996	475,910	354,315	358,432	270,953
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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	689,399	713,183	946,851	855,259	774,315	770,961	387,584	365,462	0	0	0	0	0	0
total current liabilities	771,639	807,809	1,015,249	989,731	898,379	916,209	578,405	472,348	547,930	527,996	475,910	354,315	358,432	270,953
loans	465,282	507,482	549,915	420,729	487,122	579,411	672,276	766,437	508,452	596,614	684,632	0	0	1,054,867
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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	347,584	348,705	384,272	1,244,603	1,342,741	374,824
provisions	28,468	25,835	24,666	22,643	12,306	15,623	13,030	13,022	11,444	9,079	9,661	7,291	0	0
total long term liabilities	493,750	533,317	574,581	443,372	499,428	595,034	685,306	779,459	867,480	954,398	1,078,565	1,251,894	1,342,741	1,429,691
total liabilities	1,265,389	1,341,126	1,589,830	1,433,103	1,397,807	1,511,243	1,263,711	1,251,807	1,415,410	1,482,394	1,554,475	1,606,209	1,701,173	1,700,644
net assets	1,181,070	1,049,430	911,859	694,213	758,216	736,085	1,074,144	997,952	592,278	480,477	397,412	256,461	374,050	155,995
total shareholders funds	1,181,070	1,049,430	911,859	694,213	758,216	736,085	1,074,144	997,952	592,278	480,477	397,412	256,461	374,050	155,995

	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	191,681	203,833	301,801	-29,750	65,991	-294,082	144,803	550,040	176,402	148,621	206,859	-118,352	336,504	250,563
Depreciation	62,361	60,617	63,524	66,743	61,009	53,381	40,189	43,604	47,916	46,847	51,225	56,502	53,950	55,795
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	35,000
Tax	-30,879	-32,270	-51,053	0	-5,191	0	-19,048	-101,418	-29,719	-24,812	-44,511	0	-84,799	-60,626
Stock	-2,080	-6,540	13,845	275	125	375	-1,400	450	470	280	745	30	-709	5,484
Debtors	125,727	-120,637	95,305	66,990	59,443	-125,683	-110,054	228,918	-24,530	84,359	85,811	-187,557	193,634	110,955
Creditors	-18,344	21,472	-11,435	10,408	-21,184	-45,573	80,116	-529,121	19,934	52,086	121,595	-4,117	87,479	270,953
Accruals and Deferred Income	-23,784	-233,668	91,592	80,944	3,354	383,377	22,122	365,462	0	0	0	0	0	0
Deferred Taxes & Provisions	2,633	1,169	2,023	10,337	-3,317	2,593	8	1,578	2,365	-582	2,370	7,291	0	0
Cash flow from operations	60,021	148,330	287,302	71,417	41,094	225,004	379,644	100,777	240,958	137,521	250,982	128,851	200,209	435,246
Investing Activities
capital expenditure	-45,711	-30,193	-35,690	-71,215	-60,306	-66,986	-7,098	-12,214	-34,272	-1,189	-8,804	-40,046	-19,311	-1,734,505
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,711	-30,193	-35,690	-71,215	-60,306	-66,986	-7,098	-12,214	-34,272	-1,189	-8,804	-40,046	-19,311	-1,734,505
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,200	-42,433	129,186	-66,393	-92,289	-92,865	-94,161	257,985	-88,162	-88,018	684,632	0	-1,054,867	1,054,867
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	0	0	-347,584	-1,121	-35,567	-860,331	-98,138	967,917	374,824
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-29,163	-33,992	-33,102	-34,253	-38,668	-43,977	-49,563	-42,947	-34,882	-40,744	-21,397	763	-33,650	-34,042
cash flow from financing	-71,363	-76,425	96,084	-100,646	-130,957	-136,842	-143,724	-132,546	-124,165	-164,329	-197,096	-97,375	-120,600	1,395,749
cash and cash equivalents
cash	-51,094	46,468	293,057	-100,444	-150,170	21,176	232,641	44,093	82,521	-27,997	45,082	-8,570	60,298	96,490
overdraft	5,958	4,756	-54,639	0	0	0	3,819	88,077	0	0	0	0	0	0
change in cash	-57,052	41,712	347,696	-100,444	-150,170	21,176	228,822	-43,984	82,521	-27,997	45,082	-8,570	60,298	96,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALCYON CARE LIMITED group structure

Halcyon Care Limited has no subsidiary companies.

Ultimate parent company

HALCYON CARE LIMITED

03815046

HALCYON CARE LIMITED Shareholders

karim sadrudin kanji lalji	30%
arif sultanali pradhan	30%
khairunnissa lalji	20%
naseem pradhan	20%

Halcyon Care Limited currently has 4 directors. The longest serving directors include Mr Arif Pradhan (Jul 1999) and Mr Karim Lalji (Jul 1999).

officer	country	age	start	end	role
Mr Arif Pradhan		66 years	Jul 1999	-	Director
Mr Karim Lalji		66 years	Jul 1999	-	Director
Mrs Naseem Pradhan		67 years	Jan 2017	-	Director
Khairunnissa Lalji	England	59 years	Jan 2017	-	Director

P&L

December 2022

turnover

5.1m

+9%

operating profit

191.7k

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 2022

net assets

1.2m

+0.13%

total assets

2.4m

+0.02%

cash

583.6k

-0.08%

net assets

Total assets minus all liabilities

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company number

03815046

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

halycon care limited (July 1999)

manor care home limited (July 1999)

incorporated

address

27-29 lumley avenue, skegness, lincolnshire, PE25 2AT

last accounts submitted

December 2022

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

halcyon care limited Company Information

halcyon care limited Estimated Valuation

halcyon care limited Estimated Valuation

halcyon care limited Estimated Valuation

Halcyon Care Limited Overview

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HALCYON CARE LIMITED financials

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