Hatzfeld Care Limited

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hatzfeld care limited Company Information

Live

MatureMidHigh

Company Number

04457635

Website

www.hatzfeld.co.uk

Registered Address

unit 3, trentside business village, newark, nottinghamshire, NG24 4XB

Industry

Residential care activities for the elderly and disabled

Fitness facilities

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Telephone

01636700077

Next Accounts Due

September 2024

Group Structure

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Directors

Marie Willis22 Years

John Jenkinson21 Years

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Shareholders

john jenkinson 34.8%

marie willis 25%

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hatzfeld care limited Estimated Valuation

£24.8m

Pomanda estimates the enterprise value of HATZFELD CARE LIMITED at £24.8m based on Net Assets of £7.8m and 3.2x industry multiple (adjusted for liquidity).

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Hatzfeld Care Limited is a live company located in newark, NG24 4XB with a Companies House number of 04457635. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2002, it's largest shareholder is john jenkinson with a 34.8% stake. Hatzfeld Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with high growth in recent years.

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Pomanda's financial health check has awarded Hatzfeld Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £14m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.1%)

EXPORT

Hatzfeld Care Limited's latest turnover from December 2022 is £14 million and the company has net assets of £7.8 million. According to their latest financial statements, Hatzfeld Care Limited has 274 employees and maintains cash reserves of £382.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	13,959,239	11,029,654	9,498,106	8,016,883	7,230,239	6,859,718	4,996,179	4,430,526	4,279,007	4,213,127	3,801,856	6,305,760	5,037,955
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,523,891	4,722,047	4,131,514	3,625,102	3,484,946	3,246,345	2,437,895	2,279,072	1,955,840	2,319,202	2,062,631	3,375,862	2,640,847
Gross Profit	7,435,348	6,307,607	5,366,592	4,391,781	3,745,293	3,613,373	2,558,284	2,151,454	2,323,167	1,893,925	1,739,225	2,929,898	2,397,108
Admin Expenses	3,648,513	3,025,608	2,430,571	2,371,277	2,173,135	2,155,608	1,704,263	1,440,469	1,354,005	1,097,069	1,051,408	2,670,137	1,411,193
Operating Profit	3,786,835	3,281,999	2,936,021	2,020,504	1,572,158	1,457,765	854,021	710,985	969,162	796,856	687,817	259,761	985,915
Interest Payable	324,002	194,124	150,947	176,794	186,573	154,662	151,488	135,857	97,510	71,837	67,936	12,712	81,585
Interest Receivable	40,669	34,268	0	0	360	0	2,228	52,796	0	5,083	0	38	0
Pre-Tax Profit	3,503,502	3,123,343	2,785,074	1,843,710	1,689,408	1,238,603	704,761	627,924	873,971	730,102	619,881	247,086	904,304
Tax	-643,546	-534,877	-530,480	-349,550	-331,237	-311,387	-126,381	-115,559	-182,712	-178,205	-154,004	-64,242	-225,371
Profit After Tax	2,859,956	2,588,466	2,254,594	1,494,160	1,358,171	927,216	578,380	512,365	691,259	551,897	465,877	182,844	678,933
Dividends Paid	1,000,000	1,800,000	800,000	830,000	770,000	500,000	420,000	435,000	335,000	425,000	290,000	0	500,000
Retained Profit	1,859,899	788,466	1,454,594	664,160	588,171	427,216	158,380	77,365	356,259	126,897	175,877	182,844	178,933
Employee Costs	7,439,240	5,959,541	4,905,104	4,177,795	4,143,457	3,861,244	2,970,508	2,642,502	2,297,063	2,593,947	2,368,692	3,111,430	2,447,773
Number Of Employees	274	232	205	192	247	227	174	185	165	198	94	156	125
EBITDA*	4,064,333	3,548,926	3,143,129	2,184,979	1,706,170	1,617,869	995,983	840,831	1,090,200	887,722	781,407	346,117	1,096,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	15,187,681	12,521,559	11,692,451	10,247,509	11,003,711	7,218,204	6,622,467	5,205,332	4,063,491	3,818,292	3,759,770	3,189,244	2,892,816
Intangible Assets	51,582	38,624	44,142	34,361	0	43,928	87,836	131,744	175,652	219,565	235,674	251,783	267,892
Investments & Other	0	0	0	0	0	0	65,000	65,000	65,000	65,000	65,000	0	0
Debtors (Due After 1 year)	1,415,274	1,465,273	1,527,772	1,577,773	0	1,727,908	1,529,600	1,657,963	1,583,268	0	0	0	0
Total Fixed Assets	16,654,537	14,025,456	13,264,365	11,859,643	11,003,711	8,990,040	8,304,903	7,060,039	5,887,411	4,102,857	4,060,444	3,441,027	3,160,708
Stock & work in progress	6,833	8,163	8,287	3,078	3,012	1,953	81	666	812	1,415	1,282	1,123	1,079
Trade Debtors	330,820	642,922	53,318	142,838	202,485	174,929	200,050	133,210	209,192	209,773	319,608	399,637	54,643
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,465,211	1,032,575	921,917	54,819	0	405,482	389,372	282,876	308,951	372,948	54,488	0	245,615
Cash	382,077	1,312,665	514,932	326,344	10,036	85,939	42,015	1,880	1,639	2,238	5,939	9,124	5,895
misc current assets	0	0	0	0	0	0	0	0	0	72,681	0	0	0
total current assets	2,184,941	2,996,325	1,498,454	527,079	558,979	668,303	631,518	418,632	520,594	659,055	381,317	409,884	307,232
total assets	18,839,478	17,021,781	14,762,819	12,386,722	11,562,690	9,658,343	8,936,421	7,478,671	6,408,005	4,761,912	4,441,761	3,850,911	3,467,940
Bank overdraft	0	0	1,470	0	812,572	0	262,903	123,564	71,222	39,495	270,889	0	391,138
Bank loan	738,355	699,720	800,201	650,201	0	465,998	430,279	404,824	287,667	339,324	290,743	0	0
Trade Creditors	688,230	787,524	418,050	329,829	204,627	295,354	110,006	117,885	93,831	72,193	36,997	1,035,850	37,550
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	4,766	0	0	0	0	0	0	0	0
hp & lease commitments	15,359	4,530	12,785	15,375	0	0	0	0	0	0	0	0	0
other current liabilities	1,679,210	1,853,202	1,136,092	893,056	0	711,948	458,675	413,981	430,424	454,871	407,809	0	541,930
total current liabilities	3,121,154	3,344,976	2,368,598	1,888,461	1,932,383	1,473,300	1,261,863	1,060,254	883,144	905,883	1,006,438	1,035,850	970,618
loans	7,658,120	7,654,099	7,158,102	6,721,311	0	5,707,211	5,697,452	4,599,691	3,883,500	2,570,927	2,277,118	0	0
hp & lease commitments	104,437	0	3,709	14,803	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,897,733	1,762,838
provisions	195,598	122,493	121,163	105,494	0	73,510	0	0	0	0	0	0	0
total long term liabilities	7,958,155	7,776,592	7,282,974	6,841,608	6,637,814	5,780,721	5,697,452	4,599,691	3,883,500	2,570,927	2,277,118	1,897,733	1,762,838
total liabilities	11,079,309	11,121,568	9,651,572	8,730,069	8,570,197	7,254,021	6,959,315	5,659,945	4,766,644	3,476,810	3,283,556	2,933,583	2,733,456
net assets	7,759,612	5,899,713	5,111,247	3,656,653	2,992,493	2,404,322	1,977,106	1,818,726	1,641,361	1,285,102	1,158,205	917,328	734,484
total shareholders funds	7,759,612	5,899,713	5,111,247	3,656,653	2,992,493	2,404,322	1,977,106	1,818,726	1,641,361	1,285,102	1,158,205	917,328	734,484

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	3,786,835	3,281,999	2,936,021	2,020,504	1,572,158	1,457,765	854,021	710,985	969,162	796,856	687,817	259,761	985,915
Depreciation	277,498	261,409	196,072	164,475	134,012	116,196	98,054	85,938	77,125	74,757	77,481	70,247	86,170
Amortisation	0	5,518	11,036	0	0	43,908	43,908	43,908	43,913	16,109	16,109	16,109	24,165
Tax	-643,546	-534,877	-530,480	-349,550	-331,237	-311,387	-126,381	-115,559	-182,712	-178,205	-154,004	-64,242	-225,371
Stock	-1,330	-124	5,209	66	1,059	1,872	-585	-146	-603	133	159	44	1,079
Debtors	70,535	637,763	727,577	1,572,945	-2,105,834	189,297	44,973	-27,362	1,518,690	208,625	-25,541	99,379	300,258
Creditors	-99,294	369,474	88,221	125,202	-90,727	185,348	-7,879	24,054	21,638	35,196	-998,853	998,300	37,550
Accruals and Deferred Income	-173,992	717,110	243,036	893,056	-711,948	253,273	44,694	-16,443	-24,447	47,062	407,809	-541,930	541,930
Deferred Taxes & Provisions	73,105	1,330	15,669	105,494	-73,510	73,510	0	0	0	0	0	0	0
Cash flow from operations	3,151,401	3,464,324	2,226,789	1,386,170	2,603,523	1,627,444	862,029	760,391	-613,408	583,017	61,741	638,822	1,149,022
Investing Activities
capital expenditure	0	0	0	0	-3,875,591	-711,433	-1,515,189	-1,227,779	-320,005	-134,746	-713,417	-366,675	-3,271,043
Change in Investments	0	0	0	0	0	-65,000	0	0	0	0	65,000	0	0
cash flow from investments	0	0	0	0	-3,875,591	-646,433	-1,515,189	-1,227,779	-320,005	-134,746	-778,417	-366,675	-3,271,043
Financing Activities
Bank loans	38,635	-100,481	150,000	650,201	-465,998	35,719	25,455	117,157	-51,657	48,581	290,743	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-4,766	4,766	0	0	0	0	0	0	0	0
Long term loans	4,021	495,997	436,791	6,721,311	-5,707,211	9,759	1,097,761	716,191	1,312,573	293,809	2,277,118	0	0
Hire Purchase and Lease Commitments	115,266	-11,964	-13,684	30,178	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-1,897,733	134,895	1,762,838
share issue	0	0	0	0	0	0	0	100,000	0	0	65,000	0	555,551
interest	-283,333	-159,856	-150,947	-176,794	-186,213	-154,662	-149,260	-83,061	-97,510	-66,754	-67,936	-12,674	-81,585
cash flow from financing	-125,411	223,696	422,160	7,220,130	-6,354,656	-109,184	973,956	850,287	1,163,406	275,636	667,192	122,221	2,236,804
cash and cash equivalents
cash	-930,588	797,733	188,588	316,308	-75,903	43,924	40,135	241	-599	-3,701	-3,185	3,229	5,895
overdraft	0	-1,470	1,470	-812,572	812,572	-262,903	139,339	52,342	31,727	-231,394	270,889	-391,138	391,138
change in cash	-930,588	799,203	187,118	1,128,880	-888,475	306,827	-99,204	-52,101	-32,326	227,693	-274,074	394,367	-385,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HATZFELD CARE LIMITED group structure

Hatzfeld Care Limited has 3 subsidiary companies.

Ultimate parent company

HATZFELD CARE LIMITED

04457635

3 subsidiaries

VARLEY SOFTWARE LIMITED

13792362

HATZFELD CARE (LINCOLN) LIMITED

12360705

NORMANBY MARINE LIMITED

05711833

HATZFELD CARE LIMITED Shareholders

john jenkinson	34.77%
marie willis	25%
sarah jenkinson	12%
anthony jenkinson	12%
nicholas jenkinson	5.17%
megan jenkinson	4.06%
molly jenkinson	4.06%
trustee of isla jenkinson	1.47%
trustee of lois jenkinson	1.47%

Hatzfeld Care Limited currently has 5 directors. The longest serving directors include Mrs Marie Willis (Jun 2002) and Mr John Jenkinson (Jul 2002).

officer	country	age	start	end	role
Mrs Marie Willis	England	67 years	Jun 2002	-	Director
Mr John Jenkinson		79 years	Jul 2002	-	Director
Mrs Joanne Jones	United Kingdom	53 years	Apr 2017	-	Director
Mr John Weldrick	United Kingdom	60 years	May 2021	-	Director
Mr Nicholas Jenkinson	United Kingdom	49 years	Feb 2022	-	Director

P&L

December 2022

turnover

14m

+27%

operating profit

3.8m

+15%

gross margin

53.3%

-6.86%

turnover

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

Balance Sheet

December 2022

net assets

7.8m

+0.32%

total assets

18.8m

+0.11%

cash

382.1k

-0.71%

net assets

Total assets minus all liabilities

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company number

04457635

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

93130 - Fitness facilities

96090 - Other personal service activities n.e.c.

incorporation date

June 2002

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3, trentside business village, newark, nottinghamshire, NG24 4XB

last accounts submitted

December 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 18 charges/mortgages relating to hatzfeld care limited. Currently there are 11 open charges and 7 have been satisfied in the past.

hatzfeld care limited Company Information

hatzfeld care limited Estimated Valuation

hatzfeld care limited Estimated Valuation

hatzfeld care limited Estimated Valuation

Hatzfeld Care Limited Overview

Hatzfeld Care Limited Health Check

HATZFELD CARE LIMITED financials

hatzfeld care limited Credit Report and Business Information

Hatzfeld Care Limited Competitor Analysis

hatzfeld care limited Ownership

hatzfeld care limited directors

hatzfeld care limited company details

hatzfeld care limited Charges & Mortgages

hatzfeld care limited Companies House Filings - See Documents