hollybank rest home limited
hollybank rest home limited Company Information
Company Number
04669485
Website
www.hollybankresthome.co.ukRegistered Address
41 winchester street, botley, hampshire, SO30 2EB
Industry
Other accommodation
Telephone
01489784144
Next Accounts Due
December 2024
Group Structure
View All
Directors
Glynne Pusey20 Years
Shareholders
glynne pusey 90%
undisclosed 10%
hollybank rest home limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBANK REST HOME LIMITED at £1.2m based on a Turnover of £1.2m and 0.99x industry multiple (adjusted for size and gross margin).
hollybank rest home limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBANK REST HOME LIMITED at £952.1k based on an EBITDA of £202.8k and a 4.69x industry multiple (adjusted for size and gross margin).
hollybank rest home limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYBANK REST HOME LIMITED at £1.5m based on Net Assets of £835.6k and 1.76x industry multiple (adjusted for liquidity).
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Hollybank Rest Home Limited Overview
Hollybank Rest Home Limited is a live company located in hampshire, SO30 2EB with a Companies House number of 04669485. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2003, it's largest shareholder is glynne pusey with a 90% stake. Hollybank Rest Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Hollybank Rest Home Limited Health Check
Pomanda's financial health check has awarded Hollybank Rest Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£989.1k)
- Hollybank Rest Home Limited
£989.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.4%)
- Hollybank Rest Home Limited
4.4% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Hollybank Rest Home Limited
54% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (4.9%)
- Hollybank Rest Home Limited
4.9% - Industry AVG
Employees
with 33 employees, this is above the industry average (24)
33 - Hollybank Rest Home Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Hollybank Rest Home Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£49k)
- Hollybank Rest Home Limited
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollybank Rest Home Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (17 days)
- Hollybank Rest Home Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollybank Rest Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (104 weeks)
52 weeks - Hollybank Rest Home Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (28.7%)
59.4% - Hollybank Rest Home Limited
28.7% - Industry AVG
HOLLYBANK REST HOME LIMITED financials
Hollybank Rest Home Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £835.6 thousand. According to their latest financial statements, Hollybank Rest Home Limited has 33 employees and maintains cash reserves of £243.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 33 | 30 | 33 | 37 | 40 | 32 | 30 | 35 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,409,743 | 1,394,840 | 1,390,282 | 1,399,577 | 1,415,440 | 1,433,990 | 1,459,616 | 1,490,769 | 200,740 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 330,000 | 360,000 | 390,000 | 420,000 | 450,000 | 480,000 | 540,000 | 570,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,739,743 | 1,754,840 | 1,780,282 | 1,819,577 | 1,865,440 | 1,913,990 | 1,999,616 | 2,060,769 | 800,740 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,000 | 1,657 | 157 | 0 | 6,017 | 900 | 900 | 2,177 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,965 | 48,908 | 26,864 | 20,865 | 3,640 | 1,025 | 3,225 | 5,838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 243,225 | 311,990 | 181,908 | 71,469 | 75,566 | 15,192 | 24,803 | 45,390 | 24,017 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,190 | 367,898 | 210,429 | 92,491 | 79,206 | 22,234 | 28,928 | 52,128 | 26,194 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,057,933 | 2,122,738 | 1,990,711 | 1,912,068 | 1,944,646 | 1,936,224 | 2,028,544 | 2,112,897 | 826,934 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 113,349 | 113,349 | 112,515 | 81,935 | 79,100 | 79,100 | 84,440 | 91,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,474 | 2,864 | 3,035 | 2,654 | 2,533 | 3,092 | 7,913 | 9,028 | 810,114 | 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 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 | 124,519 | 163,501 | 142,673 | 254,104 | 364,312 | 461,762 | 509,353 | 514,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 242,342 | 279,714 | 258,223 | 338,693 | 445,945 | 543,954 | 601,706 | 615,953 | 810,114 | 0 | 0 | 0 | 0 | 0 |
| loans | 980,029 | 1,050,828 | 1,126,495 | 1,166,725 | 1,245,825 | 1,324,925 | 1,404,025 | 1,483,125 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 980,029 | 1,050,828 | 1,126,495 | 1,166,725 | 1,245,825 | 1,324,925 | 1,404,025 | 1,483,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,222,371 | 1,330,542 | 1,384,718 | 1,505,418 | 1,691,770 | 1,868,879 | 2,005,731 | 2,099,078 | 810,114 | 0 | 0 | 0 | 0 | 0 |
| net assets | 835,562 | 792,196 | 605,993 | 406,650 | 252,876 | 67,345 | 22,813 | 13,819 | 16,820 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 835,562 | 792,196 | 605,993 | 406,650 | 252,876 | 67,345 | 22,813 | 13,819 | 16,820 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 15,374 | 16,923 | 16,516 | 18,217 | 21,850 | 26,081 | 32,467 | 40,226 | 59,820 | |||||
| Amortisation | 30,000 | 360,000 | 390,000 | 30,000 | 30,000 | 60,000 | 30,000 | 30,000 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,057 | 27,387 | 7,499 | 17,382 | -3,402 | 2,917 | -2,613 | 4,561 | 2,177 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,610 | -171 | 381 | 121 | -559 | -4,821 | -1,115 | -801,086 | 810,114 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -38,982 | 20,828 | -111,431 | -110,208 | -97,450 | -47,591 | -5,623 | 514,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -70,799 | -75,667 | -40,230 | -79,100 | -79,100 | -79,100 | -79,100 | 1,483,125 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -68,765 | 130,082 | 110,439 | -4,097 | 60,374 | -9,611 | -20,587 | 21,373 | 24,017 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 834 | 30,580 | 2,835 | 0 | -5,340 | -7,509 | 91,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,765 | 129,248 | 79,859 | -6,932 | 60,374 | -4,271 | -13,078 | -70,576 | 24,017 | 0 | 0 | 0 | 0 | 0 |
hollybank rest home limited Credit Report and Business Information
Hollybank Rest Home Limited Competitor Analysis
Perform a competitor analysis for hollybank rest home limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO30 area or any other competitors across 12 key performance metrics.
hollybank rest home limited Ownership
HOLLYBANK REST HOME LIMITED group structure
Hollybank Rest Home Limited has no subsidiary companies.
Ultimate parent company
HOLLYBANK REST HOME LIMITED
04669485
hollybank rest home limited directors
Hollybank Rest Home Limited currently has 1 director, Mr Glynne Pusey serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynne Pusey | England | 54 years | Dec 2003 | - | Director |
P&L
March 2023turnover
1.2m
+52%
operating profit
157.4k
0%
gross margin
54.1%
+29.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
835.6k
+0.05%
total assets
2.1m
-0.03%
cash
243.2k
-0.22%
net assets
Total assets minus all liabilities
hollybank rest home limited company details
company number
04669485
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
M SQUARED ACCOUNTING LTD
auditor
-
address
41 winchester street, botley, hampshire, SO30 2EB
Bank
-
Legal Advisor
-
hollybank rest home 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 did not find charges/mortgages relating to hollybank rest home limited.
hollybank rest home limited Companies House Filings - See Documents
| date | description | view/download |
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