Management of real estate on a fee or contract basis
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
-
hull maternity development limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of HULL MATERNITY DEVELOPMENT LIMITED at £6.8m based on a Turnover of £4m and 1.7x industry multiple (adjusted for size and gross margin).
hull maternity development limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of HULL MATERNITY DEVELOPMENT LIMITED at £1.8m based on an EBITDA of £406k and a 4.36x industry multiple (adjusted for size and gross margin).
hull maternity development limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of HULL MATERNITY DEVELOPMENT LIMITED at £8.8m based on Net Assets of £5.1m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hull Maternity Development LimitedOverview
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
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hull Maternity Development Limited a 4 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
Health Rating4out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£414k)
£4m - Hull Maternity Development Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.1%)
31% - Hull Maternity Development Limited
6.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (58.5%)
18.3% - Hull Maternity Development Limited
58.5% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (7.8%)
10.2% - Hull Maternity Development Limited
7.8% - Industry AVG
Employees
with 39 employees, this is above the industry average (6)
39 - Hull Maternity Development Limited
6 - 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 £101.9k, this is equally as efficient (£102.2k)
£101.9k - Hull Maternity Development Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Maternity Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
49 days - Hull Maternity Development Limited
30 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 51 weeks, this is average cash available to meet short term requirements (46 weeks)
51 weeks - Hull Maternity Development Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (60.3%)
74.4% - Hull Maternity Development Limited
60.3% - Industry AVG
HULL MATERNITY DEVELOPMENT LIMITED financials
EXPORT
Hull Maternity Development Limited's latest turnover from March 2024 is £4 million and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Hull Maternity Development Limited has 39 employees and maintains cash reserves of £3.8 million 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
3,976,000
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
Cost Of Sales
3,249,000
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
727,000
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
321,000
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
406,000
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
760,000
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
1,447,000
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
1,093,000
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
-325,000
-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
768,000
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
604,000
432,000
752,000
577,000
186,000
22,000
230,000
162,000
126,000
Retained Profit
768,000
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
69,883,000
Number Of Employees
39
18
21
23
23
18
3
3
3
3
8
8
2
2
2
EBITDA*
406,000
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 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,773,000
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
14,773,000
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
Trade Debtors
1,000
3,000
603,000
509,000
2,000
171,000
206,000
89,000
Group Debtors
Misc Debtors
1,261,000
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
3,780,000
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
total current assets
5,041,000
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
19,814,000
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
868,000
838,000
749,000
699,000
Bank loan
Trade Creditors
442,000
2,000
218,000
7,000
17,000
131,000
97,000
100,000
27,000
Group/Directors Accounts
223,000
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
1,543,000
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
hp & lease commitments
other current liabilities
1,581,000
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
3,789,000
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
7,080,000
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
Accruals and Deferred Income
1,433,000
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
provisions
2,441,000
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
10,954,000
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
14,743,000
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
5,071,000
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
5,071,000
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 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
406,000
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
Amortisation
Tax
-325,000
-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
Debtors
-816,000
-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
440,000
-216,000
218,000
-7,000
-10,000
-114,000
34,000
-3,000
73,000
27,000
Accruals and Deferred Income
-1,070,000
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
47,000
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
314,000
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
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
16,000
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
321,000
125,000
624,000
91,000
131,000
-315,000
-156,000
-413,000
-589,000
674,000
1,050,000
Long term loans
-1,665,000
-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
other long term liabilities
share issue
-457,000
521,000
787,000
424,000
155,000
154,000
515,000
193,000
74,000
-3,032,000
-280,000
interest
687,000
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
-1,098,000
-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
-784,000
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
-868,000
30,000
89,000
50,000
699,000
change in cash
-784,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hull maternity development limited. Get real-time insights into hull maternity development limited's credit score, group structure and payment trends.
Hull Maternity Development Limited Competitor Analysis
Perform a competitor analysis for hull maternity development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
hull maternity development limited Ownership
HULL MATERNITY DEVELOPMENT LIMITED group structure
Hull Maternity Development Limited has no subsidiary companies.
The sole shareholder of Hull Maternity Development Limited is Healthcare Providers Ltd.
healthcare providers ltd
100%
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 Neil Rae (Jun 2019).
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
25
incorporated
UK
ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hull maternity and acute development hospital limited (July 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 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 HULL MATERNITY DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hull maternity development limitedCompanies House Filings - See Documents
