New Hope Specialist Care Ltd

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new hope specialist care ltd Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

05710864

Website

www.newhopecare.co.uk

Registered Address

suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF

Industry

Residential care activities for the elderly and disabled

Telephone

01215521055

Next Accounts Due

519 days late

Group Structure

View All

Directors

Patrick Cheza16 Years

Ropafadzo Cheza12 Years

Shareholders

patrick cheza 50%

ropafadzo cyntia cheza 50%

new hope specialist care ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NEW HOPE SPECIALIST CARE LTD at £1.8m based on a Turnover of £2.6m and 0.69x industry multiple (adjusted for size and gross margin).

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New Hope Specialist Care Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 05710864. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2006, it's largest shareholder is patrick cheza with a 50% stake. New Hope Specialist Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded New Hope Specialist Care Ltd a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4%)

EXPORT

New Hope Specialist Care Ltd's latest turnover from August 2021 is estimated at £2.6 million and the company has net assets of £123.5 thousand. According to their latest financial statements, New Hope Specialist Care Ltd has 49 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,611,060	3,501,097	3,228,291	1,184,859	2,543,824	1,385,998	978,844	1,854,716	1,247,861	1,434,924	909,215	1,022,223	589,274
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,911,798	2,423,230	2,250,157	824,351	1,719,630	942,210	672,283	1,265,164	825,969	951,273	599,629	666,926	331,016
Gross Profit	699,263	1,077,866	978,133	360,507	824,194	443,788	306,561	589,552	421,892	483,652	309,586	355,297	258,258
Admin Expenses	638,203	1,099,622	1,009,677	329,497	829,963	407,970	333,410	576,799	387,233	470,033	276,847	331,204	227,450
Operating Profit	61,060	-21,756	-31,544	31,010	-5,769	35,818	-26,849	12,753	34,659	13,619	32,739	24,093	30,808
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	20
Interest Receivable	0	0	0	0	50	195	474	238	59	40	67	73	10
Pre-Tax Profit	61,060	-21,756	-31,544	31,010	-5,719	36,014	-26,375	12,991	34,718	13,659	32,805	24,167	30,788
Tax	-11,601	0	0	-5,892	0	-7,203	0	-2,728	-7,985	-3,278	-8,529	-6,767	-5,893
Profit After Tax	49,459	-21,756	-31,544	25,118	-5,719	28,811	-26,375	10,263	26,733	10,381	24,276	17,400	24,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,459	-21,756	-31,544	25,118	-5,719	28,811	-26,375	10,263	26,733	10,381	24,276	17,400	24,895
Employee Costs	976,750	2,118,460	2,766,915	568,389	1,175,633	650,445	445,956	882,856	613,133	693,587	451,023	498,222	28,627
Number Of Employees	49	110	150	33	71	41	29	59	41	47	31	34	1
EBITDA*	61,060	-21,756	-31,544	31,010	-5,769	48,455	-15,943	25,189	46,841	21,857	39,786	27,966	33,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	44,189	57,174	65,404	74,554	83,704	32,574	4,935	11,624	19,842	47,249	9,196	12,370	10,096
Intangible Assets	0	0	0	0	0	60,280	64,497	68,714	72,932	77,151	57,000	60,000	60,000
Investments & Other	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
Total Fixed Assets	44,189	57,174	65,404	74,554	83,704	92,854	69,432	80,338	92,774	124,400	66,196	72,370	70,096
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	494,738	485,025	231,081	118,026	224,284	109,522	49,164	136,421	90,653	95,279	63,289	71,049	56,497
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	39,770	116,545	73,049	22,243	14,769	1,285	25,351	3,952
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	494,738	485,025	231,081	118,026	224,284	149,292	165,709	209,470	112,896	110,048	64,574	96,400	60,449
total assets	538,927	542,199	296,485	192,580	307,988	242,146	235,141	289,808	205,670	234,448	130,770	168,770	130,545
Bank overdraft	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
Trade Creditors	17,258	79,999	178,437	61,118	199,896	134,193	155,999	184,291	110,416	155,546	62,249	124,525	103,700
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	17,258	79,999	178,437	61,118	199,896	134,193	155,999	184,291	110,416	155,546	62,249	124,525	103,700
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	398,160	388,150	22,242	4,112	5,860	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	398,160	388,150	22,242	4,112	5,860	0	0	0	0	0	0	0	0
total liabilities	415,418	468,149	200,679	65,230	205,756	134,193	155,999	184,291	110,416	155,546	62,249	124,525	103,700
net assets	123,509	74,050	95,806	127,350	102,232	107,953	79,142	105,517	95,254	78,902	68,521	44,245	26,845
total shareholders funds	123,509	74,050	95,806	127,350	102,232	107,953	79,142	105,517	95,254	78,902	68,521	44,245	26,845

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	61,060	-21,756	-31,544	31,010	-5,769	35,818	-26,849	12,753	34,659	13,619	32,739	24,093	30,808
Depreciation	0	0	0	0	0	8,420	6,689	8,218	7,963	4,020	4,047	3,873	2,644
Amortisation	0	0	0	0	0	4,217	4,217	4,218	4,219	4,218	3,000	0	0
Tax	-11,601	0	0	-5,892	0	-7,203	0	-2,728	-7,985	-3,278	-8,529	-6,767	-5,893
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,713	253,944	113,055	-106,258	114,762	60,358	-87,257	45,768	27,364	31,990	-7,760	14,552	56,497
Creditors	-62,741	-98,438	117,319	-138,778	65,703	-21,806	-28,292	73,875	48,167	93,297	-62,276	20,825	103,700
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,995	-374,138	-27,280	-7,402	-54,828	-40,912	43,022	50,568	59,659	79,886	-23,259	27,472	74,762
Investing Activities
capital expenditure	12,985	8,230	9,150	9,150	9,150	-36,059	0	0	-38,760	-66,442	-873	-6,147	-72,740
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,985	8,230	9,150	9,150	9,150	-36,059	0	0	-38,760	-66,442	-873	-6,147	-72,740
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	10,010	365,908	18,130	-1,748	5,860	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	1,950
interest	0	0	0	0	50	195	474	238	59	40	67	73	-10
cash flow from financing	10,010	365,908	18,130	-1,748	5,908	195	474	238	59	40	67	73	1,940
cash and cash equivalents
cash	0	0	0	0	-39,770	-76,775	43,496	50,806	20,958	13,484	-24,066	21,399	3,952
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-39,770	-76,775	43,496	50,806	20,958	13,484	-24,066	21,399	3,952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW HOPE SPECIALIST CARE LTD group structure

New Hope Specialist Care Ltd has no subsidiary companies.

Ultimate parent company

NEW HOPE SPECIALIST CARE LTD

05710864

NEW HOPE SPECIALIST CARE LTD Shareholders

patrick cheza	50%
ropafadzo cyntia cheza	50%

New Hope Specialist Care Ltd currently has 2 directors. The longest serving directors include Mr Patrick Cheza (Oct 2008) and Mrs Ropafadzo Cheza (May 2012).

officer	country	age	start	end	role
Mr Patrick Cheza		52 years	Oct 2008	-	Director
Mrs Ropafadzo Cheza		49 years	May 2012	-	Director

P&L

August 2021

turnover

2.6m

-25%

operating profit

61.1k

gross margin

26.8%

-13.01%

turnover

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

Balance Sheet

August 2021

net assets

123.5k

+0.67%

total assets

538.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05710864

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

February 2006

ultimate parent company

None

previous names

bright house residential care ltd (December 2008)

highpoint care ltd (December 2008)

address

suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF

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 3 charges/mortgages relating to new hope specialist care ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

new hope specialist care ltd Company Information

new hope specialist care ltd Estimated Valuation

new hope specialist care ltd Estimated Valuation

new hope specialist care ltd Estimated Valuation

New Hope Specialist Care Ltd Overview

New Hope Specialist Care Ltd Health Check

NEW HOPE SPECIALIST CARE LTD financials

new hope specialist care ltd Credit Report and Business Information

New Hope Specialist Care Ltd Competitor Analysis

new hope specialist care ltd Ownership

new hope specialist care ltd directors

new hope specialist care ltd company details

new hope specialist care ltd Charges & Mortgages

new hope specialist care ltd Companies House Filings - See Documents