home-start watford and three rivers
home-start watford and three rivers Company Information
Company Number
05385393
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the lord-lieutenant's charity hu, building 6, hercules way, watford, WD25 7GS
home-start watford and three rivers Estimated Valuation
Pomanda estimates the enterprise value of HOME-START WATFORD AND THREE RIVERS at £204.5k based on a Turnover of £440.5k and 0.46x industry multiple (adjusted for size and gross margin).
home-start watford and three rivers Estimated Valuation
Pomanda estimates the enterprise value of HOME-START WATFORD AND THREE RIVERS at £0 based on an EBITDA of £-66.3k and a 4.83x industry multiple (adjusted for size and gross margin).
home-start watford and three rivers Estimated Valuation
Pomanda estimates the enterprise value of HOME-START WATFORD AND THREE RIVERS at £95k based on Net Assets of £39.5k and 2.4x industry multiple (adjusted for liquidity).
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Home-start Watford And Three Rivers Overview
Home-start Watford And Three Rivers is a live company located in watford, WD25 7GS with a Companies House number of 05385393. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2005, it's largest shareholder is unknown. Home-start Watford And Three Rivers is a mature, micro sized company, Pomanda has estimated its turnover at £440.5k with healthy growth in recent years.
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Home-start Watford And Three Rivers Health Check
Pomanda's financial health check has awarded Home-Start Watford And Three Rivers 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
3 Regular
4 Weak
Size
annual sales of £440.5k, make it in line with the average company (£486.8k)
£440.5k - Home-start Watford And Three Rivers
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
15% - Home-start Watford And Three Rivers
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Home-start Watford And Three Rivers
67.5% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (3.3%)
-15% - Home-start Watford And Three Rivers
3.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Home-start Watford And Three Rivers
14 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£25k)
£21.5k - Home-start Watford And Three Rivers
£25k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£39.6k)
£24.5k - Home-start Watford And Three Rivers
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (14 days)
8 days - Home-start Watford And Three Rivers
14 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (5 days)
195 days - Home-start Watford And Three Rivers
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Watford And Three Rivers
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (239 weeks)
71 weeks - Home-start Watford And Three Rivers
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (12.8%)
66.1% - Home-start Watford And Three Rivers
12.8% - Industry AVG
HOME-START WATFORD AND THREE RIVERS financials
Home-Start Watford And Three Rivers's latest turnover from March 2024 is £440.5 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Home-Start Watford And Three Rivers has 18 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 440,527 | 457,388 | 370,379 | 290,357 | 245,130 | 217,920 | 171,047 | 198,154 | 178,676 | 187,418 | 169,767 | 187,270 | 155,803 | 177,361 | 142,233 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -58,167 | 4,189 | 3,532 | 8,983 | 3,444 | -32,328 | -78,529 | 2,053 | -1,121 | 13,548 | 1,931 | 25,523 | 4,938 | 10,074 | -7,677 |
| Tax | |||||||||||||||
| Profit After Tax | -58,167 | 4,189 | 3,532 | 8,983 | 3,444 | -32,328 | -78,529 | 2,053 | -1,121 | 13,548 | 1,931 | 25,523 | 4,938 | 10,074 | -7,677 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -58,167 | 4,189 | 3,532 | 8,983 | 3,444 | -32,328 | -78,529 | 2,053 | -1,121 | 13,548 | 1,931 | 25,523 | 4,938 | 10,074 | -7,677 |
| Employee Costs | 387,442 | 340,413 | 249,460 | 151,171 | 159,427 | 159,530 | 141,960 | 122,273 | 107,999 | 111,673 | 83,137 | 76,882 | 86,110 | 95,846 | 92,281 |
| Number Of Employees | 18 | 17 | 13 | 9 | 9 | 10 | 10 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 150 | 599 | 1,047 | 894 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 150 | 599 | 1,047 | 894 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,676 | 12,984 | 18,749 | 28,963 | 18,625 | 7,336 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,437 | 11,774 | 10,015 | 8,903 | 9,475 | 8,719 | 7,986 | 31,140 | 6,994 | ||||||
| Cash | 105,990 | 202,332 | 197,452 | 199,566 | 106,869 | 78,128 | 107,822 | 183,678 | 182,856 | 183,471 | 171,617 | 170,173 | 120,883 | 153,155 | 144,608 |
| misc current assets | |||||||||||||||
| total current assets | 116,666 | 215,316 | 216,201 | 228,529 | 125,494 | 88,565 | 119,596 | 193,693 | 191,759 | 192,946 | 180,336 | 178,159 | 152,023 | 160,149 | 151,944 |
| total assets | 116,667 | 215,317 | 216,202 | 228,530 | 125,495 | 88,566 | 119,597 | 193,694 | 191,760 | 192,947 | 180,337 | 178,309 | 152,622 | 161,196 | 152,838 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 76,674 | 117,157 | 122,232 | 138,092 | 44,040 | 10,555 | 9,258 | 2,847 | 2,966 | 3,032 | 3,970 | 3,873 | 3,709 | 17,221 | 18,937 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 76,674 | 117,157 | 122,232 | 138,092 | 44,040 | 10,555 | 9,258 | 2,847 | 2,966 | 3,032 | 3,970 | 3,873 | 3,709 | 17,221 | 18,937 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 459 | 985 | 1,543 | 6,971 | 8,260 | 10,020 | 15,737 | 17,716 | |||||||
| total liabilities | 77,133 | 118,142 | 123,775 | 145,063 | 52,300 | 20,575 | 24,995 | 20,563 | 2,966 | 3,032 | 3,970 | 3,873 | 3,709 | 17,221 | 18,937 |
| net assets | 39,534 | 97,175 | 92,427 | 83,467 | 73,195 | 67,991 | 94,602 | 173,131 | 188,794 | 189,915 | 176,367 | 174,436 | 148,913 | 143,975 | 133,901 |
| total shareholders funds | 39,534 | 97,175 | 92,427 | 83,467 | 73,195 | 67,991 | 94,602 | 173,131 | 188,794 | 189,915 | 176,367 | 174,436 | 148,913 | 143,975 | 133,901 |
| Mar 2024 | 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 | 149 | 151 | 151 | 151 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,308 | -5,765 | -10,214 | 10,338 | 8,188 | -1,337 | 1,759 | 1,112 | -572 | 756 | 733 | -23,154 | 24,146 | -342 | 7,336 |
| Creditors | -40,483 | -5,075 | -15,860 | 94,052 | 33,485 | 1,297 | 6,411 | -119 | -66 | -938 | 97 | 164 | -13,512 | -1,716 | 18,937 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 526 | 559 | 5,428 | 1,289 | 1,760 | 5,717 | -17,716 | 141,578 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96,342 | 4,880 | -2,114 | 92,697 | 28,741 | -29,694 | -75,856 | 822 | -615 | 11,854 | 1,444 | 49,290 | -32,272 | 8,547 | 144,608 |
| overdraft | |||||||||||||||
| change in cash | -96,342 | 4,880 | -2,114 | 92,697 | 28,741 | -29,694 | -75,856 | 822 | -615 | 11,854 | 1,444 | 49,290 | -32,272 | 8,547 | 144,608 |
home-start watford and three rivers Credit Report and Business Information
Home-start Watford And Three Rivers Competitor Analysis
Perform a competitor analysis for home-start watford and three rivers by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
home-start watford and three rivers Ownership
HOME-START WATFORD AND THREE RIVERS group structure
Home-Start Watford And Three Rivers has no subsidiary companies.
Ultimate parent company
HOME-START WATFORD AND THREE RIVERS
05385393
home-start watford and three rivers directors
Home-Start Watford And Three Rivers currently has 9 directors. The longest serving directors include Mr Simon Boulcott (Sep 2014) and Mr John Robinson (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Boulcott | 67 years | Sep 2014 | - | Director | |
| Mr John Robinson | 70 years | May 2019 | - | Director | |
| Mrs Bernadette Coleman | England | 60 years | Nov 2020 | - | Director |
| Mrs Kamaljit Johal | England | 62 years | Mar 2021 | - | Director |
| Mrs Claire Buckland | England | 67 years | Jan 2022 | - | Director |
| Ms Sarah Joy | England | 34 years | Aug 2022 | - | Director |
| Mrs Sharon Bailey | England | 55 years | Jul 2024 | - | Director |
| Mrs Alan Newman | England | 67 years | Jul 2024 | - | Director |
| Mrs Laura Sugrue | England | 36 years | Sep 2024 | - | Director |
P&L
March 2024turnover
440.5k
-4%
operating profit
-66.3k
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.5k
-0.59%
total assets
116.7k
-0.46%
cash
106k
-0.48%
net assets
Total assets minus all liabilities
home-start watford and three rivers company details
company number
05385393
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID M GREEN
auditor
-
address
the lord-lieutenant's charity hu, building 6, hercules way, watford, WD25 7GS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
home-start watford and three rivers 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 home-start watford and three rivers.
home-start watford and three rivers 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 HOME-START WATFORD AND THREE RIVERS. This can take several minutes, an email will notify you when this has completed.
home-start watford and three rivers Companies House Filings - See Documents
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