holly crest care limited
holly crest care limited Company Information
Company Number
04344897
Next Accounts
Oct 2025
Directors
Shareholders
miss barbara lovelady
h. lovelady
Group Structure
View All
Industry
Other residential care activities
Registered Address
suite 6a 10 duke street, liverpool, merseyside, L1 5AS
Website
-holly crest care limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY CREST CARE LIMITED at £21k based on a Turnover of £34.9k and 0.6x industry multiple (adjusted for size and gross margin).
holly crest care limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY CREST CARE LIMITED at £0 based on an EBITDA of £-18.1k and a 5.09x industry multiple (adjusted for size and gross margin).
holly crest care limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLY CREST CARE LIMITED at £1.6m based on Net Assets of £608.1k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holly Crest Care Limited Overview
Holly Crest Care Limited is a live company located in merseyside, L1 5AS with a Companies House number of 04344897. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2001, it's largest shareholder is miss barbara lovelady with a 90% stake. Holly Crest Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Holly Crest Care Limited Health Check
Pomanda's financial health check has awarded Holly Crest Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£2m)
- Holly Crest Care Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.3%)
- Holly Crest Care Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Holly Crest Care Limited
38.1% - Industry AVG
Profitability
an operating margin of -112% make it less profitable than the average company (7.9%)
- Holly Crest Care Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Holly Crest Care Limited
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Holly Crest Care Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£45.8k)
- Holly Crest Care Limited
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holly Crest Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (10 days)
- Holly Crest Care Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holly Crest Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (56 weeks)
249 weeks - Holly Crest Care Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (33.8%)
3.1% - Holly Crest Care Limited
33.8% - Industry AVG
HOLLY CREST CARE LIMITED financials
Holly Crest Care Limited's latest turnover from January 2024 is estimated at £34.9 thousand and the company has net assets of £608.1 thousand. According to their latest financial statements, Holly Crest Care Limited has 1 employee and maintains cash reserves of £92.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 11 | 9 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417,419 | 427,126 | 447,709 | 463,777 | 480,581 | 458,258 | 344,593 | 351,332 | 212,858 | 218,169 | 226,680 | 235,494 | 243,711 | 241,816 | 190,722 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 417,419 | 427,126 | 447,709 | 463,777 | 480,581 | 458,258 | 344,593 | 351,332 | 212,858 | 218,169 | 226,680 | 235,494 | 243,711 | 241,816 | 190,722 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 177,632 | 193,383 | 59,505 | 62,241 | 4,026 | 451 | 25,469 | 27,268 | 11,569 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 117,687 | 130,936 | 200,059 | 206,321 | |||||||||||
| Cash | 92,186 | 163,259 | 188,565 | 118,349 | 120,258 | 108,910 | 23,092 | 7,383 | 8,498 | 84,199 | 32,293 | ||||
| misc current assets | |||||||||||||||
| total current assets | 209,873 | 294,195 | 388,624 | 324,670 | 177,632 | 193,383 | 59,505 | 62,241 | 120,258 | 108,910 | 27,118 | 7,834 | 33,967 | 111,467 | 43,862 |
| total assets | 627,292 | 721,321 | 836,333 | 788,447 | 658,213 | 651,641 | 404,098 | 413,573 | 333,116 | 327,079 | 253,798 | 243,328 | 277,678 | 353,283 | 234,584 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 92,208 | 74,104 | 39,329 | 47,513 | 48,046 | 69,062 | 49,457 | 32,367 | 38,348 | 42,762 | 21,144 | |||
| Group/Directors Accounts | 22,617 | 84 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,691 | ||||||||||||||
| other current liabilities | 19,221 | 80,883 | 151,961 | 81,072 | |||||||||||
| total current liabilities | 19,223 | 80,883 | 151,961 | 92,763 | 92,208 | 74,104 | 39,329 | 47,513 | 48,046 | 69,062 | 49,457 | 32,367 | 38,348 | 65,379 | 21,228 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,400 | 12,800 | 13,200 | 14,150 | 2,150 | ||||||||||
| total long term liabilities | 12,400 | 12,800 | 13,200 | 14,150 | 2,150 | ||||||||||
| total liabilities | 19,223 | 80,883 | 151,961 | 92,763 | 92,208 | 74,104 | 39,329 | 47,513 | 48,046 | 69,062 | 61,857 | 45,167 | 51,548 | 79,529 | 23,378 |
| net assets | 608,069 | 640,438 | 684,372 | 695,684 | 566,005 | 577,537 | 364,769 | 366,060 | 285,070 | 258,017 | 191,941 | 198,161 | 226,130 | 273,754 | 211,206 |
| total shareholders funds | 608,069 | 640,438 | 684,372 | 695,684 | 566,005 | 577,537 | 364,769 | 366,060 | 285,070 | 258,017 | 191,941 | 198,161 | 226,130 | 273,754 | 211,206 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20,963 | 20,583 | 25,565 | 10,610 | 10,480 | 13,488 | 12,546 | 13,167 | 10,462 | 8,635 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,249 | -69,123 | -6,262 | 28,689 | -15,751 | 133,878 | -2,736 | 62,241 | -4,026 | 3,575 | -25,018 | -1,799 | 15,699 | 11,569 | |
| Creditors | 2 | -92,208 | 18,104 | 34,775 | -8,184 | -533 | -21,016 | 19,605 | 17,090 | -5,981 | -4,414 | 21,618 | 21,144 | ||
| Accruals and Deferred Income | -61,662 | -71,078 | 70,889 | 81,072 | |||||||||||
| Deferred Taxes & Provisions | -12,400 | -400 | -400 | -950 | 12,000 | 2,150 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -22,617 | 22,533 | 84 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -11,691 | 11,691 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -71,073 | -25,306 | 70,216 | 118,349 | -120,258 | 11,348 | 85,818 | 15,709 | -1,115 | -75,701 | 51,906 | 32,293 | |||
| overdraft | |||||||||||||||
| change in cash | -71,073 | -25,306 | 70,216 | 118,349 | -120,258 | 11,348 | 85,818 | 15,709 | -1,115 | -75,701 | 51,906 | 32,293 |
holly crest care limited Credit Report and Business Information
Holly Crest Care Limited Competitor Analysis
Perform a competitor analysis for holly crest care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
holly crest care limited Ownership
HOLLY CREST CARE LIMITED group structure
Holly Crest Care Limited has no subsidiary companies.
Ultimate parent company
HOLLY CREST CARE LIMITED
04344897
holly crest care limited directors
Holly Crest Care Limited currently has 1 director, Ms Barbara Lovelady serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Lovelady | England | 60 years | Dec 2001 | - | Director |
P&L
January 2024turnover
34.9k
-19%
operating profit
-39.1k
0%
gross margin
38.2%
-7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
608.1k
-0.05%
total assets
627.3k
-0.13%
cash
92.2k
-0.44%
net assets
Total assets minus all liabilities
holly crest care limited company details
company number
04344897
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
JKS ACCOUNTANTS LIMITED
auditor
-
address
suite 6a 10 duke street, liverpool, merseyside, L1 5AS
Bank
-
Legal Advisor
-
holly crest care 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 1 charges/mortgages relating to holly crest care limited. Currently there are 0 open charges and 1 have been satisfied in the past.
holly crest care 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 HOLLY CREST CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
holly crest care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
