healthcare homes holdings limited

healthcare homes holdings limited Company Information

Share HEALTHCARE HOMES HOLDINGS LIMITED
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EstablishedMicroDeclining

Company Number

06545256

Industry

Activities of head offices

 

Shareholders

healthcare homes (genesis) limited

Group Structure

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Contact

Registered Address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

healthcare homes holdings limited Estimated Valuation

£249k

Pomanda estimates the enterprise value of HEALTHCARE HOMES HOLDINGS LIMITED at £249k based on a Turnover of £249.1k and 1x industry multiple (adjusted for size and gross margin).

healthcare homes holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEALTHCARE HOMES HOLDINGS LIMITED at £0 based on an EBITDA of £-65.3k and a 7.42x industry multiple (adjusted for size and gross margin).

healthcare homes holdings limited Estimated Valuation

£19.1m

Pomanda estimates the enterprise value of HEALTHCARE HOMES HOLDINGS LIMITED at £19.1m based on Net Assets of £9m and 2.13x industry multiple (adjusted for liquidity).

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Healthcare Homes Holdings Limited Overview

Healthcare Homes Holdings Limited is a live company located in colchester, CO7 7QR with a Companies House number of 06545256. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is healthcare homes (genesis) limited with a 100% stake. Healthcare Homes Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.1k with declining growth in recent years.

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Healthcare Homes Holdings Limited Health Check

Pomanda's financial health check has awarded Healthcare Homes Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £249.1k, make it smaller than the average company (£19.9m)

£249.1k - Healthcare Homes Holdings Limited

£19.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.9%)

-16% - Healthcare Homes Holdings Limited

5.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (33%)

100% - Healthcare Homes Holdings Limited

33% - Industry AVG

profitability

Profitability

an operating margin of -38.4% make it less profitable than the average company (5.7%)

-38.4% - Healthcare Homes Holdings Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (111)

3 - Healthcare Homes Holdings Limited

111 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Homes Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83k, this is less efficient (£197.6k)

£83k - Healthcare Homes Holdings Limited

£197.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Homes Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Homes Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Healthcare Homes Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)

15 weeks - Healthcare Homes Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (55.9%)

13.9% - Healthcare Homes Holdings Limited

55.9% - Industry AVG

HEALTHCARE HOMES HOLDINGS LIMITED financials

EXPORTms excel logo

Healthcare Homes Holdings Limited's latest turnover from September 2023 is £249.1 thousand and the company has net assets of £9 million. According to their latest financial statements, Healthcare Homes Holdings Limited has 3 employees and maintains cash reserves of £88.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover249,100358,404421,683419,91795,053,06688,255,09185,874,22666,747,26447,552,41345,482,98543,250,89641,529,25438,786,28635,929,55129,172,076
Other Income Or Grants000000000000000
Cost Of Sales000058,740,68955,966,86454,187,32141,439,62429,739,15127,967,08226,438,12524,808,35822,968,86021,291,31117,227,767
Gross Profit249,100358,404421,683419,91736,312,37732,288,22731,686,90525,307,64017,813,26217,515,90316,812,77116,720,89615,817,42614,638,24011,944,309
Admin Expenses344,688360,205402,126293,38835,952,20233,161,97231,625,80924,594,38615,784,10812,219,20211,190,25310,508,54210,438,9939,606,9247,890,932
Operating Profit-95,588-1,80119,557126,529360,175-873,74561,096713,2542,029,1545,296,7015,622,5186,212,3545,378,4335,031,3164,053,377
Interest Payable107,773000403,3552,42138,7774,895,6308,308,5688,071,0827,706,4857,251,2126,764,3336,180,359
Interest Receivable65,28970,62148,02749,71210,54613,0204,8943,87212,91020,12522,35913,92113,0098,14224,394
Pre-Tax Profit61,928568,8201,067,584476,241370,681-864,08063,569678,34910,156,874-2,991,742-2,426,205-1,480,210-1,859,770-1,724,875-2,102,588
Tax0-1000-52,408-238,095-366,836-27,384-164,986-286,541-509,129-764,745-95,563140,1435,217420,300
Profit After Tax61,928568,7201,067,584423,833132,586-1,230,91636,185513,3639,870,333-3,500,871-3,190,950-1,575,773-1,719,627-1,719,658-1,682,288
Dividends Paid200,0003,000,0001,000,000300,00000000000000
Retained Profit-138,072-2,431,28067,584123,833132,586-1,230,91636,185513,3639,870,333-3,500,871-3,190,950-1,575,773-1,719,627-1,719,658-1,682,288
Employee Costs000059,783,15456,078,44853,131,00741,489,93930,797,33728,520,95526,612,39225,138,00623,614,85521,353,47117,076,098
Number Of Employees33333,2733,2463,2742,8822,2312,2052,1382,0151,9771,894942
EBITDA*-65,29126,96737,593142,9271,753,905304,772931,5411,264,1202,811,3407,841,8288,013,1378,454,1007,542,7177,088,9745,609,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets74,33699,244118,412122,0196,050,0794,688,6513,634,4032,411,815950,829111,424,005102,711,72790,847,71590,574,27088,108,75083,331,914
Intangible Assets00004,495,3964,888,7865,072,5945,465,9844,259,2044,775,8485,102,4924,978,1285,283,1225,511,3473,569,883
Investments & Other10,200,00010,200,00010,200,00010,200,000250,000250,000250,000250,000250,000451,376451,376451,376451,376493,307543,647
Debtors (Due After 1 year)001,081,989975,022800,767641,458991,8741,881,1281,712,170440,183348,636613,362680,669514,081535,653
Total Fixed Assets10,274,33610,299,24411,400,40111,297,04111,596,24210,468,8959,948,87110,008,9277,172,203117,091,412108,614,23196,890,58196,989,43794,627,48587,981,097
Stock & work in progress0000189,600236,98536,845111,135329,308436,716542,567903,409895,156898,3891,081,402
Trade Debtors01,251141,5732,5166,187,3965,237,9156,215,6457,996,4234,150,5784,258,5113,336,4302,745,9312,457,7472,361,0631,359,008
Group Debtors5,5895,5895,589140,32300000000000
Misc Debtors37,83723,59330,09026,6372,527,6072,348,2682,612,3001,719,2801,251,845881,161905,4761,246,4231,256,517942,2251,038,119
Cash88,66875,879184,152184,4254,637,9335,097,4596,253,2204,263,7222,852,4591,987,5464,288,6693,028,9793,244,6512,384,8122,052,142
misc current assets000000000000000
total current assets132,094106,312361,404353,90113,542,53612,920,62715,118,01014,090,5608,584,1907,563,9349,073,1427,924,7427,854,0716,586,4895,530,671
total assets10,406,43010,405,55611,761,80511,650,94225,138,77823,389,52225,066,88124,099,48715,756,393124,655,346117,687,373104,815,323104,843,508101,213,97493,511,768
Bank overdraft0000000002,188,4942,218,4212,459,909001,041,855
Bank loan0000000000003,439,8072,440,0150
Trade Creditors 169,978107,997106,358114,2924,969,5494,514,1794,698,8403,963,7011,809,7281,308,0161,196,7631,031,4341,564,4201,018,5631,002,888
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities123,567127,568126,63875,4259,878,4998,783,6639,061,8658,374,9162,705,4093,935,9895,101,2173,161,1793,242,8313,034,5192,054,157
total current liabilities293,545235,565232,996189,71714,848,04813,297,84213,760,70512,338,6174,515,1377,432,4998,516,4016,652,5228,247,0586,493,0974,098,900
loans1,153,4281,072,4620000000100,478,80597,018,20193,870,10891,291,74387,802,04281,592,110
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000530,000530,0004,529,8014,289,7963,698,9943,165,4453,086,3912,228,272
provisions0000156,44689,98273,5626,54601,068,065944,08779,95450,96224,51766,107
total long term liabilities1,153,4281,072,46200156,44689,98273,562536,546530,000106,076,671102,252,08497,649,05694,508,15090,912,95083,886,489
total liabilities1,446,9731,308,027232,996189,71715,004,49413,387,82413,834,26712,875,1635,045,137113,509,170110,768,485104,301,578102,755,20897,406,04787,985,389
net assets8,959,4579,097,52911,528,80911,461,22510,134,28410,001,69811,232,61411,224,32410,711,25611,146,1766,918,888513,7452,088,3003,807,9275,526,379
total shareholders funds8,959,4579,097,52911,528,80911,461,22510,134,28410,001,69811,232,61411,224,32410,711,25611,146,1766,918,888513,7452,088,3003,807,9275,526,379
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-95,588-1,80119,557126,529360,175-873,74561,096713,2542,029,1545,296,7015,622,5186,212,3545,378,4335,031,3164,053,377
Depreciation30,29728,76818,03616,3981,000,340785,127477,055202,330461,7922,218,4832,082,0151,936,7521,859,2901,785,8811,548,434
Amortisation0000393,390393,390393,390348,536320,394326,644308,604304,994304,994271,7777,327
Tax0-1000-52,408-238,095-366,836-27,384-164,986-286,541-509,129-764,745-95,563140,1435,217420,300
Stock000-189,600-47,385200,140-74,290-218,173-107,408-105,851-360,8428,253-3,233-183,0131,081,402
Debtors12,993-1,228,808114,743-8,371,2721,288,129-1,592,178-1,777,0124,482,2381,534,738989,313-15,174210,783577,564884,5892,932,780
Creditors61,9811,639-7,934-4,855,257455,370-184,661735,1392,153,973501,712111,253165,329-532,986545,85715,6751,002,888
Accruals and Deferred Income-4,00193051,213-9,803,0741,094,836-278,202686,9495,669,507-1,230,580-1,165,2281,940,038-81,652208,312980,3622,054,157
Deferred Taxes & Provisions000-156,44666,46416,42067,0166,546-1,068,065123,978864,13328,99226,445-41,59066,107
Cash flow from operations-20,3041,258,244-33,871-6,163,3861,891,736883,5314,244,5634,665,095-699,4645,519,24010,593,9087,553,8557,889,1437,347,0625,138,408
Investing Activities
capital expenditure-5,389-9,600-14,42910,407,058-2,361,768-1,592,717-1,699,643511,43964,138,214-3,202,602-1,351,504-2,209,697-4,324,810-3,295,451-5,227,206
Change in Investments0009,950,0000000-201,376000-41,931-50,340543,647
cash flow from investments-5,389-9,600-14,429457,058-2,361,768-1,592,717-1,699,643511,43964,339,590-3,202,602-1,351,504-2,209,697-4,282,879-3,245,111-5,770,853
Financing Activities
Bank loans00000000000-3,439,807999,7922,440,0150
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans80,9661,072,462000000-100,478,8053,460,6043,148,0932,578,3653,489,7016,209,93281,592,110
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-530,0000-3,999,801240,005590,802533,54979,054858,1192,228,272
share issue0001,203,10800-27,895-295-10,305,2537,728,1599,596,0931,21801,2067,208,667
interest-42,48470,62148,02749,71210,5069,6652,473-34,905-4,882,720-8,288,443-8,048,723-7,692,564-7,238,203-6,756,191-6,155,965
cash flow from financing38,4821,143,08348,0271,252,82010,5069,665-555,422-35,200-119,666,5793,140,3255,286,265-8,019,239-2,669,6562,753,08184,873,084
cash and cash equivalents
cash12,789-108,273-273-4,453,508-459,526-1,155,7611,989,4981,411,263864,913-2,301,1231,259,690-215,672859,839332,6702,052,142
overdraft00000000-2,188,494-29,927-241,4882,459,9090-1,041,8551,041,855
change in cash12,789-108,273-273-4,453,508-459,526-1,155,7611,989,4981,411,2633,053,407-2,271,1961,501,178-2,675,581859,8391,374,5251,010,287

healthcare homes holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Healthcare Homes Holdings Limited Competitor Analysis

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Perform a competitor analysis for healthcare homes holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO7 area or any other competitors across 12 key performance metrics.

healthcare homes holdings limited Ownership

HEALTHCARE HOMES HOLDINGS LIMITED group structure

Healthcare Homes Holdings Limited has 6 subsidiary companies.

HEALTHCARE HOMES HOLDINGS LIMITED Shareholders

healthcare homes (genesis) limited 100%

healthcare homes holdings limited directors

Healthcare Homes Holdings Limited currently has 3 directors. The longest serving directors include Mr Gordon Cochrane (Mar 2017) and Mr Mathew King (Sep 2017).

officercountryagestartendrole
Mr Gordon Cochrane62 years Mar 2017- Director
Mr Mathew KingUnited Kingdom40 years Sep 2017- Director
Mrs Helen GidlowUnited Kingdom57 years May 2020- Director

P&L

September 2023

turnover

249.1k

-30%

operating profit

-95.6k

+5207%

gross margin

100%

0%

turnover

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

Balance Sheet

September 2023

net assets

9m

-0.02%

total assets

10.4m

0%

cash

88.7k

+0.17%

net assets

Total assets minus all liabilities

healthcare homes holdings limited company details

company number

06545256

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

Bank

-

Legal Advisor

-

healthcare homes holdings 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 5 charges/mortgages relating to healthcare homes holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.

healthcare homes holdings 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.

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healthcare homes holdings limited Companies House Filings - See Documents

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