hull maternity development limited
hull maternity development limited Company Information
Company Number
04023043
Website
-Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
healthcare providers ltd 100%
hull maternity development limited Estimated Valuation
Pomanda estimates the enterprise value of HULL MATERNITY DEVELOPMENT LIMITED at £2.2m based on a Turnover of £1.6m and 1.35x industry multiple (adjusted for size and gross margin).
hull maternity development limited Estimated Valuation
Pomanda estimates the enterprise value of HULL MATERNITY DEVELOPMENT LIMITED at £1.4m based on an EBITDA of £290k and a 5x industry multiple (adjusted for size and gross margin).
hull maternity development limited Estimated Valuation
Pomanda estimates the enterprise value of HULL MATERNITY DEVELOPMENT LIMITED at £8.8m based on Net Assets of £4.8m and 1.85x industry multiple (adjusted for liquidity).
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Hull Maternity Development Limited Overview
Hull Maternity Development Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 04023043. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2000, it's largest shareholder is healthcare providers ltd with a 100% stake. Hull Maternity Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Hull Maternity Development Limited Health Check
Pomanda's financial health check has awarded Hull Maternity Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1m)
£1.6m - Hull Maternity Development Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
-5% - Hull Maternity Development Limited
3.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (42.3%)
36.3% - Hull Maternity Development Limited
42.3% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (8.4%)
18.2% - Hull Maternity Development Limited
8.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
- Hull Maternity Development Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hull Maternity Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is equally as efficient (£96.3k)
- Hull Maternity Development Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Hull Maternity Development Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Hull Maternity Development Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Maternity Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (26 weeks)
82 weeks - Hull Maternity Development Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (82.2%)
77.8% - Hull Maternity Development Limited
82.2% - Industry AVG
HULL MATERNITY DEVELOPMENT LIMITED financials
Hull Maternity Development Limited's latest turnover from March 2023 is £1.6 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Hull Maternity Development Limited has 17 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,596,000 | 1,679,000 | 1,749,000 | 1,871,000 | 1,514,000 | 1,236,000 | 1,456,000 | 1,016,000 | 975,000 | 945,000 | 815,000 | 681,000 | 616,000 | 662,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,016,000 | 1,100,000 | 1,203,000 | 1,361,000 | 1,043,000 | 820,000 | 1,031,000 | 646,000 | 644,000 | 642,000 | 559,000 | 439,000 | 396,000 | 463,000 |
| Gross Profit | 580,000 | 579,000 | 546,000 | 510,000 | 471,000 | 416,000 | 425,000 | 370,000 | 331,000 | 303,000 | 256,000 | 242,000 | 220,000 | 199,000 |
| Admin Expenses | 290,000 | 264,000 | 248,000 | 240,000 | 236,000 | 224,000 | 221,000 | 258,000 | 216,000 | 206,000 | 201,000 | 199,000 | 183,000 | 194,000 |
| Operating Profit | 290,000 | 315,000 | 298,000 | 270,000 | 235,000 | 192,000 | 204,000 | 112,000 | 115,000 | 97,000 | 55,000 | 43,000 | 37,000 | 5,000 |
| Interest Payable | 833,000 | 870,000 | 896,000 | 921,000 | 951,000 | 997,000 | 1,070,000 | 1,153,000 | 1,227,000 | 1,297,000 | 1,335,000 | 1,387,000 | 1,434,000 | 1,492,000 |
| Interest Receivable | 1,522,000 | 1,588,000 | 1,644,000 | 1,692,000 | 1,732,000 | 1,766,000 | 1,797,000 | 1,824,000 | 1,839,000 | 1,852,000 | 1,859,000 | 1,873,000 | 1,864,000 | 1,863,000 |
| Pre-Tax Profit | 979,000 | 1,033,000 | 1,046,000 | 1,041,000 | 1,016,000 | 961,000 | 931,000 | 783,000 | 727,000 | 652,000 | 579,000 | 529,000 | 467,000 | 376,000 |
| Tax | -246,000 | -791,000 | -224,000 | -382,000 | -207,000 | -190,000 | -58,000 | -50,000 | -156,000 | -28,000 | -102,000 | -131,000 | -110,000 | -105,000 |
| Profit After Tax | 733,000 | 242,000 | 822,000 | 659,000 | 809,000 | 771,000 | 873,000 | 733,000 | 571,000 | 624,000 | 477,000 | 398,000 | 357,000 | 271,000 |
| Dividends Paid | 0 | 0 | 604,000 | 432,000 | 752,000 | 577,000 | 186,000 | 22,000 | 0 | 0 | 230,000 | 162,000 | 126,000 | 0 |
| Retained Profit | 733,000 | 242,000 | 218,000 | 227,000 | 57,000 | 194,000 | 687,000 | 711,000 | 571,000 | 624,000 | 247,000 | 236,000 | 231,000 | 271,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,883,000 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* | 290,000 | 315,000 | 298,000 | 270,000 | 235,000 | 192,000 | 204,000 | 112,000 | 115,000 | 97,000 | 55,000 | 43,000 | 37,000 | 5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 15,844,000 | 16,780,000 | 17,594,000 | 18,298,000 | 18,901,000 | 19,413,000 | 19,842,000 | 20,197,000 | 20,484,000 | 20,711,000 | 20,882,000 | 21,004,000 | 21,081,000 | 21,120,000 |
| Total Fixed Assets | 15,844,000 | 16,780,000 | 17,594,000 | 18,298,000 | 18,901,000 | 19,413,000 | 19,842,000 | 20,197,000 | 20,484,000 | 20,711,000 | 20,882,000 | 21,004,000 | 21,081,000 | 21,120,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 0 | 3,000 | 603,000 | 0 | 0 | 509,000 | 2,000 | 0 | 171,000 | 206,000 | 89,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,005,000 | 868,000 | 744,000 | 55,000 | 536,000 | 454,000 | 378,000 | 306,000 | 253,000 | 27,000 | 44,000 | 90,000 | 224,000 | 43,000 |
| Cash | 4,564,000 | 4,065,000 | 2,948,000 | 2,409,000 | 1,956,000 | 1,971,000 | 2,019,000 | 1,927,000 | 2,996,000 | 1,855,000 | 1,622,000 | 1,654,000 | 1,509,000 | 1,219,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,570,000 | 4,933,000 | 3,695,000 | 3,067,000 | 2,492,000 | 2,425,000 | 2,906,000 | 2,235,000 | 3,249,000 | 2,053,000 | 1,872,000 | 1,833,000 | 1,733,000 | 1,262,000 |
| total assets | 21,414,000 | 21,713,000 | 21,289,000 | 21,365,000 | 21,393,000 | 21,838,000 | 22,748,000 | 22,432,000 | 23,733,000 | 22,764,000 | 22,754,000 | 22,837,000 | 22,814,000 | 22,382,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868,000 | 838,000 | 749,000 | 699,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 17,000 | 131,000 | 97,000 | 100,000 | 27,000 |
| Group/Directors Accounts | 207,000 | 189,000 | 188,000 | 187,000 | 185,000 | 184,000 | 183,000 | 181,000 | 310,000 | 234,000 | 144,000 | 135,000 | 134,000 | 135,000 |
| other short term finances | 1,222,000 | 1,097,000 | 473,000 | 382,000 | 251,000 | 566,000 | 722,000 | 1,135,000 | 1,724,000 | 1,050,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,439,000 | 2,224,000 | 1,394,000 | 747,000 | 719,000 | 481,000 | 968,000 | 496,000 | 926,000 | 435,000 | 441,000 | 400,000 | 381,000 | 380,000 |
| total current liabilities | 2,870,000 | 3,728,000 | 2,055,000 | 1,316,000 | 1,155,000 | 1,231,000 | 1,873,000 | 1,812,000 | 2,967,000 | 1,736,000 | 1,584,000 | 1,470,000 | 1,364,000 | 1,241,000 |
| loans | 8,745,000 | 10,661,000 | 12,658,000 | 13,654,000 | 14,165,000 | 14,601,000 | 15,788,000 | 16,786,000 | 18,103,000 | 15,494,000 | 16,544,000 | 17,412,000 | 18,250,000 | 18,998,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,645,000 | 1,704,000 | 2,746,000 | 3,400,000 | 3,710,000 | 3,980,000 | 3,981,000 | 3,748,000 | 3,521,000 | 3,329,000 | 3,073,000 | 2,756,000 | 2,426,000 | 2,120,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,394,000 | 2,114,000 | 1,353,000 | 1,160,000 | 910,000 | 784,000 | 573,000 | 433,000 | 274,000 | 876,000 | 848,000 | 741,000 | 552,000 | 32,000 |
| total long term liabilities | 13,784,000 | 14,479,000 | 16,757,000 | 18,214,000 | 18,785,000 | 19,365,000 | 20,342,000 | 20,967,000 | 21,898,000 | 19,699,000 | 20,465,000 | 20,909,000 | 21,228,000 | 21,150,000 |
| total liabilities | 16,654,000 | 18,207,000 | 18,812,000 | 19,530,000 | 19,940,000 | 20,596,000 | 22,215,000 | 22,779,000 | 24,865,000 | 21,435,000 | 22,049,000 | 22,379,000 | 22,592,000 | 22,391,000 |
| net assets | 4,760,000 | 3,506,000 | 2,477,000 | 1,835,000 | 1,453,000 | 1,242,000 | 533,000 | -347,000 | -1,132,000 | 1,329,000 | 705,000 | 458,000 | 222,000 | -9,000 |
| total shareholders funds | 4,760,000 | 3,506,000 | 2,477,000 | 1,835,000 | 1,453,000 | 1,242,000 | 533,000 | -347,000 | -1,132,000 | 1,329,000 | 705,000 | 458,000 | 222,000 | -9,000 |
| 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 | 290,000 | 315,000 | 298,000 | 270,000 | 235,000 | 192,000 | 204,000 | 112,000 | 115,000 | 97,000 | 55,000 | 43,000 | 37,000 | 5,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -246,000 | -791,000 | -224,000 | -382,000 | -207,000 | -190,000 | -58,000 | -50,000 | -156,000 | -28,000 | -102,000 | -131,000 | -110,000 | -105,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -798,000 | -693,000 | -615,000 | -481,000 | -430,000 | -862,000 | 224,000 | -232,000 | -172,000 | -223,000 | -51,000 | -122,000 | 142,000 | 21,163,000 |
| Creditors | -216,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | -7,000 | -10,000 | -114,000 | 34,000 | -3,000 | 73,000 | 27,000 |
| Accruals and Deferred Income | 156,000 | -212,000 | -7,000 | -282,000 | -32,000 | -488,000 | 705,000 | -203,000 | 683,000 | 250,000 | 358,000 | 349,000 | 307,000 | 2,500,000 |
| Deferred Taxes & Provisions | 280,000 | 761,000 | 193,000 | 250,000 | 126,000 | 211,000 | 140,000 | 159,000 | -602,000 | 28,000 | 107,000 | 189,000 | 520,000 | 32,000 |
| Cash flow from operations | 1,062,000 | 984,000 | 875,000 | 337,000 | 552,000 | 587,000 | 767,000 | 243,000 | 202,000 | 456,000 | 503,000 | 569,000 | 685,000 | -18,704,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 18,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | -129,000 | 76,000 | 90,000 | 9,000 | 1,000 | -1,000 | 135,000 |
| Other Short Term Loans | 125,000 | 624,000 | 91,000 | 131,000 | -315,000 | -156,000 | -413,000 | -589,000 | 674,000 | 1,050,000 | 0 | 0 | 0 | 0 |
| Long term loans | -1,916,000 | -1,997,000 | -996,000 | -511,000 | -436,000 | -1,187,000 | -998,000 | -1,317,000 | 2,609,000 | -1,050,000 | -868,000 | -838,000 | -748,000 | 18,998,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 689,000 | 718,000 | 748,000 | 771,000 | 781,000 | 769,000 | 727,000 | 671,000 | 612,000 | 555,000 | 524,000 | 486,000 | 430,000 | 371,000 |
| cash flow from financing | -563,000 | 133,000 | 268,000 | 548,000 | 185,000 | -58,000 | -489,000 | -1,290,000 | 939,000 | 645,000 | -335,000 | -351,000 | -319,000 | 19,224,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 499,000 | 1,117,000 | 539,000 | 453,000 | -15,000 | -48,000 | 92,000 | -1,069,000 | 1,141,000 | 233,000 | -32,000 | 145,000 | 290,000 | 1,219,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868,000 | 30,000 | 89,000 | 50,000 | 699,000 |
| change in cash | 499,000 | 1,117,000 | 539,000 | 453,000 | -15,000 | -48,000 | 92,000 | -1,069,000 | 1,141,000 | 1,101,000 | -62,000 | 56,000 | 240,000 | 520,000 |
hull maternity development limited Credit Report and Business Information
Hull Maternity Development Limited Competitor Analysis
Perform a competitor analysis for hull maternity development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hull maternity development limited Ownership
HULL MATERNITY DEVELOPMENT LIMITED group structure
Hull Maternity Development Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
HULL MATERNITY DEVELOPMENT LIMITED
04023043
hull maternity development limited directors
Hull Maternity Development Limited currently has 3 directors. The longest serving directors include Mr Alan Ritchie (Feb 2014) and Mr Richard Marshall (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Ritchie | United Kingdom | 57 years | Feb 2014 | - | Director |
| Mr Richard Marshall | United Kingdom | 54 years | Jun 2019 | - | Director |
| Mr Neil Rae | United Kingdom | 52 years | Jun 2019 | - | Director |
P&L
March 2023turnover
1.6m
-5%
operating profit
290k
-8%
gross margin
36.4%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.8m
+0.36%
total assets
21.4m
-0.01%
cash
4.6m
+0.12%
net assets
Total assets minus all liabilities
hull maternity development limited company details
company number
04023043
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
hull maternity and acute development hospital limited (July 2000)
incorporated
UK
address
third floor broad quay house, prince street, bristol, BS1 4DJ
last accounts submitted
March 2023
hull maternity development 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 2 charges/mortgages relating to hull maternity development limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hull maternity development limited Companies House Filings - See Documents
| date | description | view/download |
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