Pomanda estimates the enterprise value of HEREWARD CARE SERVICES LTD at £712.3k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).
hereward care services ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HEREWARD CARE SERVICES LTD at £2.2m based on an EBITDA of £521.4k and a 4.15x industry multiple (adjusted for size and gross margin).
hereward care services ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of HEREWARD CARE SERVICES LTD at £3.6m based on Net Assets of £1.4m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hereward Care Services LtdOverview
Hereward Care Services Ltd is a live company located in peterborough, PE4 5BH with a Companies House number of 04044871. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in August 2000, it's largest shareholder is
john smith
with a 50% stake. Hereward Care Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hereward Care Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.7m)
£1.2m - Hereward Care Services Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)
-3% - Hereward Care Services Ltd
8.9% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Hereward Care Services Ltd
40.2% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (10.6%)
39.8% - Hereward Care Services Ltd
10.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (105)
21 - Hereward Care Services Ltd
105 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Hereward Care Services Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is equally as efficient (£54.1k)
£58.7k - Hereward Care Services Ltd
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (21 days)
34 days - Hereward Care Services Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - Hereward Care Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hereward Care Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (21 weeks)
48 weeks - Hereward Care Services Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (47.2%)
40.2% - Hereward Care Services Ltd
47.2% - Industry AVG
HEREWARD CARE SERVICES LTD financials
EXPORT
Hereward Care Services Ltd's latest turnover from August 2024 is estimated at £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Hereward Care Services Ltd has 21 employees and maintains cash reserves of £801.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,232,942
1,120,740
1,465,699
1,362,473
1,184,262
1,575,506
1,422,490
1,498,424
1,123,786
1,915,771
2,500,413
2,575,731
4,118,914
4,213,160
3,971,315
3,808,292
Other Income Or Grants
Cost Of Sales
737,528
701,358
935,353
867,076
705,635
916,577
822,845
878,254
693,111
1,105,058
1,622,750
1,671,155
2,672,327
2,746,912
2,721,508
2,404,362
Gross Profit
495,414
419,381
530,347
495,397
478,628
658,929
599,645
620,169
430,675
810,713
877,663
904,576
1,446,587
1,466,248
1,249,807
1,403,930
Admin Expenses
4,451
162,297
225,944
39,861
1,082,915
-214,843
554,684
340,999
323,847
637,820
768,825
754,852
830,756
960,739
903,458
892,868
Operating Profit
490,963
257,084
304,403
455,536
-604,287
873,772
44,961
279,170
106,828
172,893
108,838
149,724
615,831
505,509
346,349
511,062
Interest Payable
82,129
97,061
75,574
66,193
47,897
28,556
40,729
84,437
124,305
297,465
115,574
121,370
129,326
124,780
130,851
142,025
Interest Receivable
34,500
29,360
8,530
329
199
1,283
1,324
554
632
95,446
63,620
10,111
11,521
5,863
4,915
6,257
Pre-Tax Profit
443,333
189,383
237,359
389,672
-651,985
846,499
5,556
195,286
-16,845
13,271
56,884
-158,035
524,985
386,592
223,781
373,359
Tax
-110,833
-47,346
-45,098
-74,038
-160,835
-1,056
-37,104
-41,327
-76,982
-66,794
-178,127
-171,271
-110,234
-133,817
Profit After Tax
332,500
142,037
192,261
315,634
-651,985
685,664
4,500
158,182
-16,845
-28,056
-20,098
-224,829
346,858
215,321
113,547
239,542
Dividends Paid
376,076
338,936
43,400
100,000
Retained Profit
332,500
142,037
192,261
315,634
-651,985
685,664
4,500
158,182
-16,845
-28,056
-20,098
-224,829
-29,218
-123,615
70,147
139,542
Employee Costs
641,794
767,344
830,095
882,656
901,807
732,823
747,753
750,379
814,113
1,008,334
1,427,863
1,461,600
2,371,141
2,508,457
2,347,690
2,192,411
Number Of Employees
21
27
31
33
34
30
32
34
47
77
89
88
152
147
148
85
EBITDA*
521,428
288,056
333,866
485,792
-489,598
1,283,948
452,872
279,170
525,535
595,837
546,391
634,609
1,026,329
926,340
574,706
739,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,186,395
1,207,318
1,222,557
1,244,392
1,258,856
1,285,038
1,296,843
1,312,163
1,979,209
2,016,255
2,825,655
2,867,624
4,012,291
4,024,823
4,046,641
3,549,878
Intangible Assets
85,945
465,124
844,303
1,223,482
1,602,661
1,981,840
2,361,018
2,945,503
3,364,748
3,759,357
3,963,114
Investments & Other
1,345,000
1,281,613
Debtors (Due After 1 year)
Total Fixed Assets
1,186,395
1,207,318
1,222,557
1,244,392
1,258,856
1,370,983
1,761,967
2,156,466
3,202,691
3,618,916
6,152,495
6,510,255
6,957,794
7,389,571
7,805,998
7,512,992
Stock & work in progress
2,687
2,687
2,687
2,687
2,687
1,957
514
1,865
3,485
8,051
Trade Debtors
116,554
82,843
135,634
113,515
87,332
165,270
90,152
110,220
20,518
16,154
79,244
491,357
402,134
519,418
479,608
611,329
Group Debtors
107,889
24,378
Misc Debtors
211,903
248,166
212,259
211,740
212,590
53,824
70,341
154,972
370,358
361,806
431,935
400,026
717,716
331,678
293,087
112,799
Cash
801,113
578,870
539,587
435,288
222,069
175,594
166,508
186,519
256,370
249,518
204,563
73,024
439,199
429,270
173,673
31,988
misc current assets
total current assets
1,129,570
909,879
887,480
763,230
524,678
397,375
437,577
454,398
649,203
627,992
717,607
992,270
1,567,100
1,280,366
946,368
756,116
total assets
2,315,965
2,117,197
2,110,037
2,007,622
1,783,534
1,768,358
2,199,544
2,610,864
3,851,894
4,246,908
6,870,102
7,502,525
8,524,894
8,669,937
8,752,366
8,269,108
Bank overdraft
2,184
5,020
99,387
13,918
82,832
Bank loan
687,738
114,490
114,263
110,287
107,270
267,678
40,793
39,687
33,734
32,820
105,225
93,871
89,092
255,234
Trade Creditors
10,545
11,186
27,553
14,111
6,839
18,038
150,510
153,679
170,260
160,326
186,091
157,730
170,093
49,598
47,429
24,397
Group/Directors Accounts
14,914
197,699
other short term finances
11,416
143,952
200,457
636,600
358,789
288,000
288,000
9,246
hp & lease commitments
11,981
9,391
11,113
10,340
other current liabilities
160,928
171,103
178,223
189,477
177,446
217,056
242,914
457,454
221,403
280,312
403,317
706,756
734,919
873,973
777,554
916,426
total current liabilities
859,211
296,779
320,039
313,875
302,971
663,822
631,916
851,277
1,067,017
832,247
982,633
1,263,854
1,017,520
1,037,694
918,155
1,196,057
loans
691,029
805,746
920,009
1,021,283
16,595
374,916
550,940
1,235,539
1,675,269
2,784,859
3,182,549
2,643,065
2,736,936
2,829,792
2,184,723
hp & lease commitments
11,981
21,371
32,484
Accruals and Deferred Income
other liabilities
provisions
72,029
77,164
74,064
55,811
56,987
33,663
33,098
53,533
52,406
62,683
60,777
57,578
53,676
46,066
20,450
6,990
total long term liabilities
72,029
768,193
879,810
975,820
1,078,270
50,258
408,014
604,473
1,287,945
1,737,952
2,845,636
3,240,127
2,708,722
2,804,373
2,882,726
2,191,713
total liabilities
931,240
1,064,972
1,199,849
1,289,695
1,381,241
714,080
1,039,930
1,455,750
2,354,962
2,570,199
3,828,269
4,503,981
3,726,242
3,842,067
3,800,881
3,387,770
net assets
1,384,725
1,052,225
910,188
717,927
402,293
1,054,278
1,159,614
1,155,114
1,496,932
1,676,709
3,041,833
2,998,544
4,798,652
4,827,870
4,951,485
4,881,338
total shareholders funds
1,384,725
1,052,225
910,188
717,927
402,293
1,054,278
1,159,614
1,155,114
1,496,932
1,676,709
3,041,833
2,998,544
4,798,652
4,827,870
4,951,485
4,881,338
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
490,963
257,084
304,403
455,536
-604,287
873,772
44,961
279,170
106,828
172,893
108,838
149,724
615,831
505,509
346,349
511,062
Depreciation
30,465
30,972
29,463
30,256
28,744
30,997
28,732
39,528
43,765
58,374
59,911
22,178
26,222
24,600
24,735
Amortisation
85,945
379,179
379,179
379,179
379,179
379,179
424,974
388,320
394,609
203,757
203,756
Tax
-110,833
-47,346
-45,098
-74,038
-160,835
-1,056
-37,104
-41,327
-76,982
-66,794
-178,127
-171,271
-110,234
-133,817
Stock
-2,687
730
1,443
-1,351
-1,620
-4,566
8,051
Debtors
-2,552
-16,884
22,638
25,333
80,828
-49,288
3,190
-125,684
12,916
-133,219
-404,582
-204,089
268,754
78,401
48,567
724,128
Creditors
-641
-16,367
13,442
7,272
-11,199
-132,472
-3,169
-16,581
9,934
-25,765
28,361
-12,363
120,495
2,169
23,032
24,397
Accruals and Deferred Income
-10,175
-7,120
-11,254
12,031
-39,610
-25,858
-214,540
236,051
-58,909
-123,005
-303,439
-28,163
-139,054
96,419
-138,872
916,426
Deferred Taxes & Provisions
-5,135
3,100
18,253
-1,176
23,324
565
-20,435
1,127
-10,277
1,906
3,199
3,902
7,610
25,616
13,460
6,990
Cash flow from operations
397,196
237,207
289,258
404,548
-597,911
1,014,636
210,482
587,617
451,924
542,216
603,732
739,846
560,448
800,872
313,525
829,421
Investing Activities
capital expenditure
-9,542
-15,733
-7,628
-15,792
-2,562
-19,192
-13,412
1,046,225
-2,482
2,153,031
-16,405
-200,574
-18,851
-10,339
-517,995
-378,347
Change in Investments
-1,345,000
63,387
1,281,613
cash flow from investments
-9,542
-15,733
-7,628
-15,792
-2,562
-19,192
-13,412
1,046,225
-2,482
3,498,031
-79,792
-1,482,187
-18,851
-10,339
-517,995
-378,347
Financing Activities
Bank loans
573,248
227
3,976
3,017
-160,408
226,885
1,106
5,953
914
-72,405
105,225
-93,871
4,779
89,092
-255,234
255,234
Group/Directors Accounts
-14,914
-182,785
197,699
Other Short Term Loans
-11,416
-132,536
143,952
-200,457
-436,143
277,811
70,789
278,754
9,246
Long term loans
-691,029
-114,717
-114,263
-101,274
1,004,688
-358,321
-176,024
-684,599
-439,730
-1,109,590
-397,690
539,484
-93,871
-92,856
645,069
2,184,723
Hire Purchase and Lease Commitments
-11,981
-9,391
-11,112
-10,340
42,824
other long term liabilities
share issue
-791,000
-500,000
-162,932
-1,337,068
63,387
-1,575,279
4,741,796
interest
-47,629
-67,701
-67,044
-65,864
-47,698
-27,273
-39,405
-83,883
-123,673
-202,019
-51,954
-111,259
-117,805
-118,917
-125,936
-135,768
cash flow from financing
-165,410
-182,191
-177,331
-175,537
649,132
-988,542
-217,081
-1,698,672
-447,610
-2,650,293
-293,013
-971,562
-208,763
-133,021
306,723
7,045,985
cash and cash equivalents
cash
222,243
39,283
104,299
213,219
46,475
9,086
-20,011
-69,851
6,852
44,955
131,539
-366,175
9,929
255,597
141,685
31,988
overdraft
-2,184
2,184
-5,020
5,020
-99,387
99,387
-13,918
-68,914
82,832
change in cash
222,243
39,283
104,299
213,219
48,659
6,902
-20,011
-64,831
1,832
44,955
230,926
-465,562
23,847
324,511
58,853
31,988
hereward care services 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 hereward care services ltd. Get real-time insights into hereward care services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hereward care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE4 area or any other competitors across 12 key performance metrics.
hereward care services ltd Ownership
HEREWARD CARE SERVICES LTD group structure
Hereward Care Services Ltd has no subsidiary companies.
Ultimate parent company
HEREWARD CARE SERVICES LTD
04044871
HEREWARD CARE SERVICES LTD Shareholders
The largest shareholders in Hereward Care Services Ltd include John Smith and Paul Kotowski.
john smith
50%
paul kotowski
43.48%
rupert kotowski
6.52%
hereward care services ltd directors
Hereward Care Services Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Kotowski (Nov 2000) and
Mr John Smith (Oct 2013).
unit 6 papyrus business park, papyrus road, peterborough, PE4 5BH
Bank
-
Legal Advisor
-
hereward care services 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 24 charges/mortgages relating to hereward care services ltd. Currently there are 5 open charges and 19 have been satisfied in the past.
hereward care services 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 HEREWARD CARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
hereward care services ltdCompanies House Filings - See Documents
