heart of the south care agency limited
heart of the south care agency limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
health & wellbeing innovation ce, treliske, truro, TR1 3FF
heart of the south care agency limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF THE SOUTH CARE AGENCY LIMITED at £1.4m based on a Turnover of £2.6m and 0.57x industry multiple (adjusted for size and gross margin).
heart of the south care agency limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF THE SOUTH CARE AGENCY LIMITED at £26.9k based on an EBITDA of £6.4k and a 4.17x industry multiple (adjusted for size and gross margin).
heart of the south care agency limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF THE SOUTH CARE AGENCY LIMITED at £6.1k based on Net Assets of £2.5k and 2.46x industry multiple (adjusted for liquidity).
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Heart Of The South Care Agency Limited Overview
Heart Of The South Care Agency Limited is a live company located in truro, TR1 3FF with a Companies House number of 05902412. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2006, it's largest shareholder is ian amit with a 50% stake. Heart Of The South Care Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Heart Of The South Care Agency Limited Health Check
Pomanda's financial health check has awarded Heart Of The South Care Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£646k)
- Heart Of The South Care Agency Limited
£646k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.8%)
- Heart Of The South Care Agency Limited
5.8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Heart Of The South Care Agency Limited
39.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Heart Of The South Care Agency Limited
5.7% - Industry AVG
Employees
with 75 employees, this is above the industry average (17)
75 - Heart Of The South Care Agency Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Heart Of The South Care Agency Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£48k)
- Heart Of The South Care Agency Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (23 days)
- Heart Of The South Care Agency Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Heart Of The South Care Agency Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
- Heart Of The South Care Agency Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (113 weeks)
9 weeks - Heart Of The South Care Agency Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (26.6%)
99.1% - Heart Of The South Care Agency Limited
26.6% - Industry AVG
HEART OF THE SOUTH CARE AGENCY LIMITED financials
Heart Of The South Care Agency Limited's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £2.5 thousand. According to their latest financial statements, Heart Of The South Care Agency Limited has 75 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 75 | 84 | 82 | 32 | 29 | 59 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,568 | 9,529 | 6,969 | 5,550 | 7,175 | 7,461 | 8,889 | 11,852 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,568 | 9,529 | 6,969 | 5,550 | 7,175 | 7,461 | 8,889 | 11,852 | |||||||
| Stock & work in progress | 250 | 300 | 600 | 1,500 | 150 | 150 | 180 | 80 | |||||||
| Trade Debtors | 184,786 | 144,480 | 196,303 | 93,290 | 155,672 | 191,036 | 78,421 | 84,722 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,185 | 598 | 196 | 8,788 | 822 | ||||||||||
| Cash | 48,235 | 68,058 | 55,740 | 28,551 | 16,316 | 7,185 | 46,181 | 20,629 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 251,456 | 213,436 | 252,839 | 132,129 | 172,960 | 198,371 | 124,782 | 105,431 | |||||||
| total assets | 260,024 | 222,965 | 259,808 | 137,679 | 180,135 | 205,832 | 133,671 | 117,283 | |||||||
| Bank overdraft | 165,875 | 129,425 | 74,448 | 99,102 | 78,564 | 125,244 | 61,222 | 56,879 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,269 | 12,592 | 11,432 | 4,856 | 7,127 | 25,288 | 25,017 | 22,695 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 88,413 | 68,508 | 91,354 | 33,611 | 74,814 | 46,218 | 27,185 | 7,146 | |||||||
| total current liabilities | 257,557 | 210,525 | 177,234 | 137,569 | 160,505 | 196,750 | 113,424 | 86,720 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 257,557 | 210,525 | 177,234 | 137,569 | 160,505 | 196,750 | 113,424 | 86,720 | |||||||
| net assets | 2,467 | 12,440 | 82,574 | 110 | 19,630 | 9,082 | 20,247 | 30,563 | |||||||
| total shareholders funds | 2,467 | 12,440 | 82,574 | 110 | 19,630 | 9,082 | 20,247 | 30,563 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,856 | 3,227 | 2,370 | 1,832 | 2,392 | 2,486 | 2,963 | 3,870 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -50 | -300 | -900 | 1,350 | -30 | 100 | 80 | ||||||||
| Debtors | 57,893 | -51,421 | 94,421 | -54,416 | -34,542 | 112,615 | -6,301 | 84,722 | |||||||
| Creditors | -9,323 | 1,160 | 6,576 | -2,271 | -18,161 | 271 | 2,322 | 22,695 | |||||||
| Accruals and Deferred Income | 19,905 | -22,846 | 57,743 | -41,203 | 28,596 | 19,033 | 20,039 | 7,146 | |||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,823 | 12,318 | 27,189 | 12,235 | 9,131 | -38,996 | 25,552 | 20,629 | |||||||
| overdraft | 36,450 | 54,977 | -24,654 | 20,538 | -46,680 | 64,022 | 4,343 | 56,879 | |||||||
| change in cash | -56,273 | -42,659 | 51,843 | -8,303 | 55,811 | -103,018 | 21,209 | -36,250 |
heart of the south care agency limited Credit Report and Business Information
Heart Of The South Care Agency Limited Competitor Analysis
Perform a competitor analysis for heart of the south care agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TR1 area or any other competitors across 12 key performance metrics.
heart of the south care agency limited Ownership
HEART OF THE SOUTH CARE AGENCY LIMITED group structure
Heart Of The South Care Agency Limited has no subsidiary companies.
Ultimate parent company
HEART OF THE SOUTH CARE AGENCY LIMITED
05902412
heart of the south care agency limited directors
Heart Of The South Care Agency Limited currently has 1 director, Mrs Susan Amit serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Amit | 54 years | Aug 2006 | - | Director |
P&L
August 2023turnover
2.6m
+2%
operating profit
3.6k
0%
gross margin
39.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.5k
-0.8%
total assets
260k
+0.17%
cash
48.2k
-0.29%
net assets
Total assets minus all liabilities
heart of the south care agency limited company details
company number
05902412
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
heart of the south recruitment agency ltd (January 2016)
accountant
-
auditor
-
address
health & wellbeing innovation ce, treliske, truro, TR1 3FF
Bank
-
Legal Advisor
-
heart of the south care agency 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 heart of the south care agency limited.
heart of the south care agency 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 HEART OF THE SOUTH CARE AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
heart of the south care agency limited Companies House Filings - See Documents
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