hertfordshire care providers association ltd
hertfordshire care providers association ltd Company Information
Company Number
06362473
Website
http://hcpa.infoRegistered Address
hertfordshire care providers ass, mundells campus, welwyn garden city, hertfordshire, AL7 1FT
Industry
Activities of business and employers membership organisations
Telephone
01707536020
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
hertfordshire care providers association ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE CARE PROVIDERS ASSOCIATION LTD at £1.7m based on a Turnover of £3.5m and 0.49x industry multiple (adjusted for size and gross margin).
hertfordshire care providers association ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE CARE PROVIDERS ASSOCIATION LTD at £0 based on an EBITDA of £-21.1k and a 8.05x industry multiple (adjusted for size and gross margin).
hertfordshire care providers association ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE CARE PROVIDERS ASSOCIATION LTD at £1.4m based on Net Assets of £511.4k and 2.67x industry multiple (adjusted for liquidity).
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Hertfordshire Care Providers Association Ltd Overview
Hertfordshire Care Providers Association Ltd is a live company located in welwyn garden city, AL7 1FT with a Companies House number of 06362473. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 2007, it's largest shareholder is unknown. Hertfordshire Care Providers Association Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Hertfordshire Care Providers Association Ltd Health Check
Pomanda's financial health check has awarded Hertfordshire Care Providers Association Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.3m)
- Hertfordshire Care Providers Association Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.7%)
- Hertfordshire Care Providers Association Ltd
1.7% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
- Hertfordshire Care Providers Association Ltd
65.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.6%)
- Hertfordshire Care Providers Association Ltd
1.6% - Industry AVG
Employees
with 56 employees, this is above the industry average (15)
56 - Hertfordshire Care Providers Association Ltd
15 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Hertfordshire Care Providers Association Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£102.4k)
- Hertfordshire Care Providers Association Ltd
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (38 days)
- Hertfordshire Care Providers Association Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (47 days)
- Hertfordshire Care Providers Association Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hertfordshire Care Providers Association Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is average cash available to meet short term requirements (72 weeks)
61 weeks - Hertfordshire Care Providers Association Ltd
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (42.8%)
74.2% - Hertfordshire Care Providers Association Ltd
42.8% - Industry AVG
hertfordshire care providers association ltd Credit Report and Business Information
Hertfordshire Care Providers Association Ltd Competitor Analysis
Perform a competitor analysis for hertfordshire care providers association ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hertfordshire care providers association ltd Ownership
HERTFORDSHIRE CARE PROVIDERS ASSOCIATION LTD group structure
Hertfordshire Care Providers Association Ltd has no subsidiary companies.
Ultimate parent company
HERTFORDSHIRE CARE PROVIDERS ASSOCIATION LTD
06362473
hertfordshire care providers association ltd directors
Hertfordshire Care Providers Association Ltd currently has 3 directors. The longest serving directors include Mrs Sharon Davies (Nov 2008) and Mr Wesley Strahan-Hughes (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Davies | United Kingdom | 62 years | Nov 2008 | - | Director |
| Mr Wesley Strahan-Hughes | United Kingdom | 45 years | Nov 2011 | - | Director |
| Mr Martin Slade | United Kingdom | 62 years | Nov 2021 | - | Director |
HERTFORDSHIRE CARE PROVIDERS ASSOCIATION LTD financials
Hertfordshire Care Providers Association Ltd's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £511.4 thousand. According to their latest financial statements, Hertfordshire Care Providers Association Ltd has 56 employees and maintains cash reserves of £1.7 million 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 226,924 | 122,439 | 106,190 | 7,400 | 55,221 | 14,706 | 5,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 127,893 | 73,725 | 89,453 | 0 | 37,554 | 0 | |||||||||
| Gross Profit | 99,031 | 48,714 | 16,737 | 7,400 | 17,667 | 14,706 | |||||||||
| Admin Expenses | 98,723 | 47,399 | 10,879 | 6,726 | 13,362 | 13,241 | |||||||||
| Operating Profit | 308 | 1,315 | 5,858 | 674 | 4,305 | 1,465 | -2,075 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 2,521 | 233 | 0 | 0 | 0 | 59 | 1,178 | ||||||||
| Pre-Tax Profit | 2,829 | 1,548 | 5,858 | 674 | 4,305 | 1,524 | -897 | ||||||||
| Tax | -504 | -47 | 0 | 0 | 0 | -12 | -247 | ||||||||
| Profit After Tax | 2,325 | 1,501 | 5,858 | 674 | 4,305 | 1,512 | -1,144 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 2,325 | 1,501 | 5,858 | 674 | 4,305 | 1,512 | -1,144 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 56 | 55 | 41 | 40 | 35 | 36 | 25 | 20 | |||||||
| EBITDA* | 308 | 1,315 | 5,858 | 674 | 4,305 | 1,465 | -2,075 |
* 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 179,349 | 553,404 | 656,489 | 608,348 | 95,467 | 514,930 | 183,923 | 366,731 | 230,751 | 58,734 | 19,148 | 475,400 | 0 | 200 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,274 | 130,755 | 53,559 | 53,370 | 14,327 | 6,200 | 7,302 | 13,781 | 10,453 | 7,863 | 6,235 | 0 | 0 | 0 | 0 |
| Cash | 1,744,189 | 1,373,883 | 991,542 | 874,387 | 1,032,903 | 303,421 | 634,298 | 507,932 | 207,271 | 280,739 | 387,940 | 273,399 | 473,116 | 555,721 | 184,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,981,812 | 2,058,042 | 1,701,590 | 1,536,105 | 1,142,697 | 824,551 | 825,523 | 888,444 | 448,475 | 347,336 | 413,323 | 748,799 | 473,116 | 555,921 | 184,553 |
| total assets | 1,981,812 | 2,058,042 | 1,701,590 | 1,536,105 | 1,142,697 | 824,551 | 825,523 | 888,444 | 448,475 | 347,336 | 413,323 | 748,799 | 473,116 | 555,921 | 184,553 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 12,499 | 104,956 | 21,784 | 3,494 | 66,765 | 21,756 | 23,917 | 12,790 | 11,360 | 9,207 | 6,478 | 5,711 | 3,193 | 18,629 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,457,957 | 1,478,292 | 1,315,704 | 1,315,142 | 880,168 | 611,295 | 676,180 | 771,891 | 411,338 | 314,677 | 384,894 | 726,995 | 454,504 | 526,178 | 174,951 |
| total current liabilities | 1,470,456 | 1,583,248 | 1,337,488 | 1,318,636 | 946,933 | 633,051 | 700,097 | 784,681 | 422,698 | 323,884 | 391,372 | 732,706 | 457,697 | 544,807 | 174,951 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 36,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 36,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,470,456 | 1,583,248 | 1,337,488 | 1,318,636 | 946,933 | 669,298 | 700,097 | 784,681 | 422,698 | 323,884 | 391,372 | 732,706 | 457,697 | 544,807 | 174,951 |
| net assets | 511,356 | 474,794 | 364,102 | 217,469 | 195,764 | 155,253 | 125,426 | 103,763 | 25,777 | 23,452 | 21,951 | 16,093 | 15,419 | 11,114 | 9,602 |
| total shareholders funds | 511,356 | 474,794 | 364,102 | 217,469 | 195,764 | 155,253 | 125,426 | 103,763 | 25,777 | 23,452 | 21,951 | 16,093 | 15,419 | 11,114 | 9,602 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 308 | 1,315 | 5,858 | 674 | 4,305 | 1,465 | -2,075 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -504 | -47 | 0 | 0 | 0 | -12 | -247 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -446,536 | -25,889 | 48,330 | 551,924 | -411,336 | 329,905 | -189,287 | 139,308 | 174,607 | 41,214 | -450,017 | 475,400 | -200 | 200 | 0 |
| Creditors | -92,457 | 83,172 | 18,290 | -63,271 | 45,009 | -2,161 | 11,127 | 1,430 | 2,153 | 2,729 | 767 | 2,518 | -15,436 | 18,629 | 0 |
| Accruals and Deferred Income | -20,335 | 162,588 | 562 | 434,974 | 268,873 | -64,885 | -95,711 | 360,553 | 96,661 | -70,217 | -342,101 | 272,491 | -71,674 | 351,227 | 174,951 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -36,247 | 36,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -75,989 | -107,434 | 114,541 | -199,717 | -82,605 | 371,109 | 172,629 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,521 | 233 | 0 | 0 | 0 | 59 | 1,178 | ||||||||
| cash flow from financing | 2,521 | 233 | 0 | 0 | 0 | 59 | 11,924 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 370,306 | 382,341 | 117,155 | -158,516 | 729,482 | -330,877 | 126,366 | 300,661 | -73,468 | -107,201 | 114,541 | -199,717 | -82,605 | 371,168 | 184,553 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 370,306 | 382,341 | 117,155 | -158,516 | 729,482 | -330,877 | 126,366 | 300,661 | -73,468 | -107,201 | 114,541 | -199,717 | -82,605 | 371,168 | 184,553 |
P&L
March 2023turnover
3.5m
-30%
operating profit
-21.1k
0%
gross margin
65.4%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
511.4k
+0.08%
total assets
2m
-0.04%
cash
1.7m
+0.27%
net assets
Total assets minus all liabilities
hertfordshire care providers association ltd company details
company number
06362473
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
September 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
hcpa ltd (December 2011)
incorporated
UK
address
hertfordshire care providers ass, mundells campus, welwyn garden city, hertfordshire, AL7 1FT
last accounts submitted
March 2023
hertfordshire care providers association ltd 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 hertfordshire care providers association ltd.
hertfordshire care providers association ltd Companies House Filings - See Documents
| date | description | view/download |
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