R.hart Care Limited

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r.hart care limited Company Information

Live

MatureSmallLow

Company Number

04253091

Website

www.hartcarelimited.com

Registered Address

hart care residential home, crapstone road, yelverton, PL20 6BT

Industry

Residential nursing care activities

Telephone

02085009339

Next Accounts Due

April 2024

Group Structure

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Directors

Richard Hart22 Years

Stephen Hart22 Years

Shareholders

richard hart 50%

stephen hart 50%

View All

r.hart care limited Estimated Valuation

£0 - £3.4m

The estimated valuation range for r.hart care limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £3.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

R.hart Care Limited AI Business Plan

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R.hart Care Limited is a live company located in yelverton, PL20 6BT with a Companies House number of 04253091. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2001, it's largest shareholder is richard hart with a 50% stake. R.hart Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.3m, make it in line with the average company (£4m)

Growth

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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.HART CARE LIMITED group structure

R.Hart Care Limited has no subsidiary companies.

Ultimate parent company

R.HART CARE LIMITED

04253091

R.HART CARE LIMITED Shareholders

richard hart	49.98%
stephen hart	49.98%
joanne hart	0.02%
joanne taylor	0.02%

R.Hart Care Limited currently has 2 directors. The longest serving directors include Mr Richard Hart (Jul 2001) and Mr Stephen Hart (Jul 2001).

officer	country	age	start	end	role
Mr Richard Hart	England	56 years	Jul 2001	-	Director
Mr Stephen Hart	United Kingdom	58 years	Jul 2001	-	Director

EXPORT

R.Hart Care Limited's latest turnover from July 2022 is estimated at £3.3 million and the company has net assets of £280.6 thousand. According to their latest financial statements, R.Hart Care Limited has 2 employees and maintains cash reserves of £768 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,294,637	3,736,269	3,403,823	2,938,745	5,312,928	2,870,912	2,607,808	1,902,097	3,650,444	4,784,368	7,175,199	4,591,963	2,551,260	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,157,751	2,440,985	2,218,879	1,917,825	3,438,640	1,821,966	1,679,840	1,209,818	2,301,352	2,966,509	4,436,250	2,780,142	1,563,986	0
Gross Profit	1,136,886	1,295,284	1,184,944	1,020,921	1,874,288	1,048,946	927,968	692,279	1,349,092	1,817,858	2,738,949	1,811,821	987,274	0
Admin Expenses	1,139,346	1,313,638	972,142	1,055,789	1,780,342	1,304,149	1,012,848	598,352	1,327,971	1,787,739	2,667,109	1,787,265	844,600	-166,344
Operating Profit	-2,460	-18,354	212,802	-34,868	93,946	-255,203	-84,880	93,927	21,121	30,119	71,840	24,556	142,674	166,344
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6	0	0	52	88	47	226	245	96	45	39	1,191	1,733	574
Pre-Tax Profit	-2,454	-18,354	212,802	-34,816	94,035	-255,156	-84,654	94,171	21,216	30,164	71,879	25,747	144,407	166,918
Tax	0	0	-40,432	0	-17,867	0	0	-18,834	-4,455	-6,938	-17,251	-6,694	-40,434	-46,737
Profit After Tax	-2,454	-18,354	172,370	-34,816	76,168	-255,156	-84,654	75,337	16,761	23,226	54,628	19,053	103,973	120,181
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,454	-18,354	172,370	-34,816	76,168	-255,156	-84,654	75,337	16,761	23,226	54,628	19,053	103,973	120,181
Employee Costs	42,483	40,373	39,511	37,109	3,068,286	1,648,493	1,530,382	1,075,418	2,040,985	2,734,474	4,099,943	2,573,218	1,441,213	0
Number Of Employees	2	2	2	2	174	99	97	72	140	188	288	182	101	0
EBITDA*	-2,438	-18,324	212,842	-34,814	100,367	-247,727	-75,298	104,832	53,119	45,841	92,281	49,163	170,100	197,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	67	89	119	997,578	997,632	1,040,473	1,047,650	1,056,489	1,065,608	1,439,718	1,429,662	1,446,748	198,383	222,183
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	1	1	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67	89	119	997,579	997,633	1,040,474	1,047,651	1,056,490	1,065,609	1,439,719	1,429,663	1,446,749	198,383	222,183
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	450,824	450,253	456,788	0	0	67,072	116,205	93,494	133,035	205,625	234,994	100,287	22,717	35,386
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	20,000	20,000	0	0	0	0	0	0	0	0	0
Cash	768	113	214	464	13,286	22,011	15,661	74,873	22,962	15,307	2,688	13,088	463,378	229,773
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	451,592	450,366	457,002	20,464	33,286	89,083	131,866	168,367	155,997	220,932	237,682	113,375	486,095	265,159
total assets	451,659	450,455	457,121	1,018,043	1,030,919	1,129,557	1,179,517	1,224,857	1,221,606	1,660,651	1,667,345	1,560,124	684,478	487,342
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	171,096	167,438	155,750	889,042	400,829	480,524	242,553	141,531	324,492	227,984	676,948	624,838	433,333	337,872
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	171,096	167,438	155,750	889,042	400,829	480,524	242,553	141,531	324,492	227,984	676,948	624,838	433,333	337,872
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	466,273	561,384	591,044	652,067	540,750	1,092,072	670,000	670,000	0	0
provisions	0	0	0	0	0	0	3,115	3,800	4,242	5,234	9,262	12,079	16,991	19,289
total long term liabilities	0	0	0	0	466,273	561,384	594,159	655,867	544,992	1,097,306	679,262	682,079	16,991	19,289
total liabilities	171,096	167,438	155,750	889,042	867,102	1,041,908	836,712	797,398	869,484	1,325,290	1,356,210	1,306,917	450,324	357,161
net assets	280,563	283,017	301,371	129,001	163,817	87,649	342,805	427,459	352,122	335,361	311,135	253,207	234,154	130,181
total shareholders funds	280,563	283,017	301,371	129,001	163,817	87,649	342,805	427,459	352,122	335,361	311,135	253,207	234,154	130,181

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,460	-18,354	212,802	-34,868	93,946	-255,203	-84,880	93,927	21,121	30,119	71,840	24,556	142,674	166,344
Depreciation	22	30	40	54	6,421	7,476	9,582	10,905	31,998	15,722	20,441	24,607	27,426	31,143
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-40,432	0	-17,867	0	0	-18,834	-4,455	-6,938	-17,251	-6,694	-40,434	-46,737
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	571	-6,535	436,788	0	-47,072	-49,133	22,711	-39,541	-72,590	-29,369	134,707	77,570	-12,669	35,386
Creditors	3,658	11,688	-733,292	488,213	-79,695	237,971	101,022	-182,961	96,508	-448,964	52,110	191,505	95,461	337,872
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,115	-685	-442	-992	-4,028	-2,817	-4,912	-2,298	19,289
Cash flow from operations	649	-101	-997,670	453,399	49,877	36,262	2,328	-57,864	216,770	-384,720	-10,384	151,492	235,498	472,525
Investing Activities
capital expenditure	0	0	997,419	0	36,420	-299	-743	-1,786	342,112	-25,778	-3,355	-1,272,972	-3,626	-253,326
Change in Investments	0	0	-1	0	0	0	0	0	0	0	0	1	0	0
cash flow from investments	0	0	997,420	0	36,420	-299	-743	-1,786	342,112	-25,778	-3,355	-1,272,973	-3,626	-253,326
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-466,273	-95,111	-29,660	-61,023	111,317	-551,322	422,072	0	670,000	0	0
share issue	0	0	0	0	0	0	0	0	0	1,000	3,300	0	0	10,000
interest	6	0	0	52	88	47	226	245	96	45	39	1,191	1,733	574
cash flow from financing	6	0	0	-466,221	-95,023	-29,613	-60,797	111,562	-551,226	423,117	3,339	671,191	1,733	10,574
cash and cash equivalents
cash	655	-101	-250	-12,822	-8,725	6,350	-59,212	51,911	7,655	12,619	-10,400	-450,290	233,605	229,773
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	655	-101	-250	-12,822	-8,725	6,350	-59,212	51,911	7,655	12,619	-10,400	-450,290	233,605	229,773

P&L

July 2022

turnover

3.3m

-12%

operating profit

-2.5k

gross margin

34.6%

-0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

280.6k

-0.01%

total assets

451.7k

cash

768

+5.8%

net assets

Total assets minus all liabilities

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company number

04253091

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

July 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

hart care residential home, crapstone road, yelverton, PL20 6BT

last accounts submitted

July 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 2 charges/mortgages relating to r.hart care limited. Currently there are 2 open charges and 0 have been satisfied in the past.

r.hart care limited Company Information

r.hart care limited Estimated Valuation

r.hart care limited Estimated Valuation

r.hart care limited Estimated Valuation

R.hart Care Limited AI Business Plan

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