Residential care activities for the elderly and disabled
Registered Address
12 kingsley road, northampton, NN2 7BL
Website
-
hollyberry care limitedEstimated Valuation
£844.7k
Pomanda estimates the enterprise value of HOLLYBERRY CARE LIMITED at £844.7k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).
hollyberry care limitedEstimated Valuation
£711.4k
Pomanda estimates the enterprise value of HOLLYBERRY CARE LIMITED at £711.4k based on an EBITDA of £116.3k and a 6.12x industry multiple (adjusted for size and gross margin).
hollyberry care limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HOLLYBERRY CARE LIMITED at £1.9m based on Net Assets of £635.2k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hollyberry Care LimitedOverview
Hollyberry Care Limited is a live company located in northampton, NN2 7BL with a Companies House number of 05724280. 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
james robinson & donella bridget robinson
with a 100% stake. Hollyberry Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Hollyberry Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
£1.1m - Hollyberry Care Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5%)
24% - Hollyberry Care Limited
5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Hollyberry Care Limited
38.1% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (10.7%)
10% - Hollyberry Care Limited
10.7% - Industry AVG
Employees
with 36 employees, this is below the industry average (67)
36 - Hollyberry Care Limited
67 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - Hollyberry Care Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£39.7k)
£31k - Hollyberry Care Limited
£39.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hollyberry Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (16 days)
2 days - Hollyberry Care Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollyberry Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Hollyberry Care Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a similar level of debt than the average (46%)
47.9% - Hollyberry Care Limited
46% - Industry AVG
HOLLYBERRY CARE LIMITED financials
EXPORT
Hollyberry Care Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £635.2 thousand. According to their latest financial statements, Hollyberry Care Limited has 36 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,116,982
1,016,040
866,493
578,863
716,638
859,862
801,383
1,791,256
2,168,221
3,943,686
2,917,873
1,381,393
909,956
735,409
Other Income Or Grants
Cost Of Sales
691,074
629,138
542,822
352,757
427,341
510,045
470,023
1,078,264
1,287,258
2,304,235
1,699,029
805,230
526,674
432,608
Gross Profit
425,908
386,902
323,671
226,106
289,297
349,817
331,360
712,992
880,962
1,639,450
1,218,845
576,163
383,281
302,800
Admin Expenses
314,207
200,346
215,960
554,066
163,151
470,387
294,776
455,448
778,602
1,673,691
1,244,056
579,925
295,818
-364,425
Operating Profit
111,701
186,556
107,711
-327,960
126,146
-120,570
36,584
257,544
102,360
-34,241
-25,211
-3,762
87,463
667,225
Interest Payable
48,377
35,397
34,374
53,291
78,582
69,155
72,249
42,823
Interest Receivable
116
19
2
1
11
7
16
30
Pre-Tax Profit
63,440
151,179
73,340
-381,250
47,575
-189,718
-35,649
214,751
102,360
-34,241
-25,211
-3,762
87,464
667,225
Tax
-15,860
-28,724
-13,935
-9,039
-42,950
-20,472
-22,741
-186,823
Profit After Tax
47,580
122,455
59,405
-381,250
38,536
-189,718
-35,649
171,801
81,888
-34,241
-25,211
-3,762
64,723
480,402
Dividends Paid
Retained Profit
47,580
122,455
59,405
-381,250
38,536
-189,718
-35,649
171,801
81,888
-34,241
-25,211
-3,762
64,723
480,402
Employee Costs
823,199
770,087
675,589
430,650
523,111
613,033
561,551
1,029,040
1,222,004
2,230,861
1,681,467
792,041
535,149
436,806
Number Of Employees
36
36
33
22
28
35
33
66
80
151
114
55
37
30
EBITDA*
116,268
202,782
124,083
-323,729
127,198
-113,334
46,082
274,627
123,861
-8,523
-266
15,934
105,861
681,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,215,386
1,096,104
1,109,322
1,106,147
2,105,918
2,106,430
2,110,441
2,113,152
1,251,823
1,264,921
1,286,771
1,301,978
1,313,252
1,195,053
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,215,386
1,096,104
1,109,323
1,106,148
2,105,919
2,106,431
2,110,442
2,113,152
1,251,823
1,264,921
1,286,771
1,301,978
1,313,252
1,195,053
Stock & work in progress
Trade Debtors
59,944
1,227
1,137
1,018
Group Debtors
Misc Debtors
1,147
27,317
48,222
35,386
21,478
12,432
Cash
2,736
2,736
2,429
915
666
2,393
412
12,124
13
misc current assets
total current assets
2,736
2,736
3,576
28,232
48,888
37,779
21,890
12,124
59,944
1,227
1,137
13,463
total assets
1,218,122
1,098,840
1,112,899
1,134,380
2,154,807
2,144,210
2,132,332
2,125,276
1,311,767
1,264,921
1,286,771
1,303,205
1,314,389
1,208,516
Bank overdraft
99,062
67,451
113,437
108,258
Bank loan
465,534
375,192
226,370
42,532
Trade Creditors
4,794
4,356
1,680
3,936
7,100
5,138
7,878
207,902
236,757
178,925
207,881
172,533
128,681
Group/Directors Accounts
46,135
83,398
172,883
282,391
391,442
477,114
345,854
other short term finances
423,603
hp & lease commitments
other current liabilities
58,953
67,420
17,335
11,475
11,895
17,598
83,250
71,484
total current liabilities
208,944
222,625
305,335
406,060
875,971
875,042
663,352
537,619
207,902
236,757
178,925
207,881
172,533
128,681
loans
370,689
406,740
461,162
444,145
729,299
758,331
767,952
851,499
hp & lease commitments
Accruals and Deferred Income
other liabilities
537,013
541,026
582,641
538,236
579,662
588,330
provisions
3,328
3,894
3,276
454
758
594
1,067
548
3,043
5,217
9,043
15,715
17,059
11,093
total long term liabilities
374,017
410,634
464,438
444,599
730,057
758,925
769,019
852,047
540,056
546,243
591,684
553,951
596,721
599,423
total liabilities
582,961
633,259
769,773
850,659
1,606,028
1,633,967
1,432,371
1,389,666
747,958
783,000
770,609
761,832
769,254
728,104
net assets
635,161
465,581
343,126
283,721
548,779
510,243
699,961
735,610
563,809
481,921
516,162
541,373
545,135
480,412
total shareholders funds
635,161
465,581
343,126
283,721
548,779
510,243
699,961
735,610
563,809
481,921
516,162
541,373
545,135
480,412
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
111,701
186,556
107,711
-327,960
126,146
-120,570
36,584
257,544
102,360
-34,241
-25,211
-3,762
87,463
667,225
Depreciation
4,567
16,226
16,372
4,231
1,052
7,236
9,498
17,083
21,501
25,718
24,945
19,696
18,398
14,663
Amortisation
Tax
-15,860
-28,724
-13,935
-9,039
-42,950
-20,472
-22,741
-186,823
Stock
Debtors
-1,147
-26,170
-20,905
12,836
13,908
21,478
-59,944
59,944
-1,227
90
-12,313
13,450
Creditors
438
2,676
-2,256
-3,164
1,962
-2,740
7,878
-207,902
-28,855
57,832
-28,956
35,348
43,852
128,681
Accruals and Deferred Income
-8,467
50,085
5,860
-420
-5,703
-65,652
11,766
71,484
Deferred Taxes & Provisions
-566
618
2,822
-304
164
-473
519
-2,495
-2,174
-3,826
-6,672
-1,344
5,966
11,093
Cash flow from operations
91,813
228,584
142,744
-306,712
101,746
-196,107
44,767
152,708
12,416
45,483
-34,667
49,848
145,251
621,389
Investing Activities
capital expenditure
-123,849
-3,008
-19,547
995,540
-540
-3,225
-6,787
-878,412
-8,403
-3,868
-9,738
-8,422
-136,597
-1,209,716
Change in Investments
-1
1
cash flow from investments
-123,849
-3,007
-19,547
995,540
-540
-3,225
-6,788
-878,412
-8,403
-3,868
-9,738
-8,422
-136,597
-1,209,716
Financing Activities
Bank loans
-465,534
90,342
148,822
183,838
42,532
Group/Directors Accounts
-37,263
-89,485
-109,508
-109,051
-85,672
131,260
345,854
Other Short Term Loans
-423,603
423,603
Long term loans
-36,051
-54,422
17,017
-285,154
-29,032
-9,621
-83,547
851,499
Hire Purchase and Lease Commitments
other long term liabilities
-537,013
-4,013
-41,615
44,405
-41,426
-8,668
588,330
share issue
122,000
116,192
10
interest
-48,261
-35,378
-34,372
-53,290
-78,571
-69,148
-72,233
-42,793
cash flow from financing
425
-179,285
-126,863
-796,837
-102,933
201,313
-49,691
737,828
-4,013
-41,615
44,405
-41,426
-8,668
588,340
cash and cash equivalents
cash
307
1,514
249
-1,727
1,981
-11,712
12,124
-13
13
overdraft
31,611
-45,986
5,179
108,258
change in cash
-31,611
46,293
-3,665
-108,009
-1,727
1,981
-11,712
12,124
-13
13
hollyberry care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hollyberry care limited. Get real-time insights into hollyberry care limited's credit score, group structure and payment trends.
Perform a competitor analysis for hollyberry care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Hollyberry Care Limited is James Robinson & Donella Bridget Robinson.
james robinson & donella bridget robinson
100%
hollyberry care limited directors
Hollyberry Care Limited currently has 2 directors.
The longest serving directors include
Mr James Robinson (Feb 2006) and
Ms Donella Robinson (Feb 2006).
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
HAWSONS CHARTERED ACCOUNTANTS
auditor
-
address
12 kingsley road, northampton, NN2 7BL
Bank
-
Legal Advisor
-
hollyberry 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 6 charges/mortgages relating to hollyberry care limited. Currently there are 6 open charges and 0 have been satisfied in the past.
hollyberry 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 HOLLYBERRY CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
hollyberry care limitedCompanies House Filings - See Documents
