hunters moor residential limited
hunters moor residential limited Company Information
Company Number
06722422
Next Accounts
Jun 2025
Shareholders
hunters moor 930 limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
hunters moor residential limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS MOOR RESIDENTIAL LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
hunters moor residential limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS MOOR RESIDENTIAL LIMITED at £238.3k based on an EBITDA of £41.1k and a 5.8x industry multiple (adjusted for size and gross margin).
hunters moor residential limited Estimated Valuation
Pomanda estimates the enterprise value of HUNTERS MOOR RESIDENTIAL LIMITED at £0 based on Net Assets of £-452.8k and 2.75x industry multiple (adjusted for liquidity).
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Hunters Moor Residential Limited Overview
Hunters Moor Residential Limited is a live company located in london, SE1 8UL with a Companies House number of 06722422. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2008, it's largest shareholder is hunters moor 930 limited with a 100% stake. Hunters Moor Residential Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hunters Moor Residential Limited Health Check
There is insufficient data available to calculate a health check for Hunters Moor Residential Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hunters Moor Residential Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hunters Moor Residential Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hunters Moor Residential Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hunters Moor Residential Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Hunters Moor Residential Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hunters Moor Residential Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hunters Moor Residential Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hunters Moor Residential Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hunters Moor Residential Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hunters Moor Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hunters Moor Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.4%, this is a higher level of debt than the average (56.4%)
- - Hunters Moor Residential Limited
- - Industry AVG
HUNTERS MOOR RESIDENTIAL LIMITED financials
Hunters Moor Residential Limited's latest turnover from September 2023 is 0 and the company has net assets of -£452.8 thousand. According to their latest financial statements, we estimate that Hunters Moor Residential Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,857,839 | 2,071,391 | 436,193 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,051,779 | 1,608,510 | 98,057 | |||||||||||
| Gross Profit | 1,806,060 | 462,881 | 338,136 | |||||||||||
| Admin Expenses | 3,019 | 6,291 | 617,890 | 1,302,619 | 1,126,958 | |||||||||
| Operating Profit | -1,500 | -3,019 | -6,291 | -1,064,575 | 1,188,170 | -839,738 | -788,822 | |||||||
| Interest Payable | 3,911 | 5,237 | 1,679 | 2,076 | 5,991 | 4,661 | 486,064 | 376,515 | 325,507 | |||||
| Interest Receivable | 20 | 147 | 215 | |||||||||||
| Pre-Tax Profit | -3,911 | -5,237 | -1,679 | -1,500 | -1,623 | -3,019 | -8,367 | -5,991 | -1,069,236 | 702,126 | -1,216,106 | -1,114,114 | -43,195 | |
| Tax | ||||||||||||||
| Profit After Tax | -3,911 | -5,237 | -1,679 | -1,500 | -1,623 | -3,019 | -8,367 | -5,991 | -1,069,236 | 702,126 | -1,216,106 | -1,114,114 | -43,195 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -3,911 | -5,237 | -1,679 | -1,500 | -1,623 | -3,019 | -8,367 | -5,991 | -1,069,236 | 702,126 | -1,216,106 | -1,114,114 | -43,195 | |
| Employee Costs | 1,684,252 | 1,052,596 | 143,005 | |||||||||||
| Number Of Employees | 2 | 3 | 4 | 3 | 100 | 59 | 6 | 5 | ||||||
| EBITDA* | -1,500 | -3,019 | -6,291 | -1,064,575 | 1,385,164 | -680,828 | -772,906 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,120,936 | 4,299,852 | 4,339,893 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Debtors (Due After 1 year) | 976,114 | 501,721 | ||||||||||||
| Total Fixed Assets | 976,116 | 501,723 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4,120,936 | 4,299,852 | 4,339,893 | 2 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 566,436 | 327,293 | 91,312 | |||||||||||
| Group Debtors | 708,030 | 331,559 | ||||||||||||
| Misc Debtors | 23,193 | 43,637 | 21,768 | |||||||||||
| Cash | 470 | 515 | 2,436 | 288,359 | 150,465 | 334,095 | 6,373 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 708,030 | 470 | 515 | 2,436 | 877,988 | 521,395 | 447,175 | 337,932 | ||||||
| total assets | 976,116 | 501,723 | 708,032 | 2 | 2 | 2 | 2 | 472 | 517 | 2,438 | 4,998,924 | 4,821,247 | 4,787,068 | 337,934 |
| Bank overdraft | 2,625,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 282,456 | 368,502 | 96,838 | 991 | ||||||||||
| Group/Directors Accounts | 1,028,911 | 550,607 | 751,679 | 41,970 | 40,470 | 38,970 | 33,375 | 29,719 | 11,807 | 4,827 | 2,990,939 | 3,365,526 | 2,677,061 | 15,000 |
| other short term finances | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 553,551 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3 | 3 | 3 | 3 | 1,503 | 1,503 | 5,475 | 6,582 | 16,172 | 19,082 | 289,466 | 243,676 | 358,353 | 15,138 |
| total current liabilities | 1,028,914 | 550,610 | 751,682 | 41,973 | 441,973 | 440,473 | 438,850 | 436,301 | 427,979 | 423,909 | 6,587,861 | 4,531,255 | 3,132,252 | 31,129 |
| loans | 400,000 | 400,000 | 400,000 | 400,000 | 2,581,055 | 2,729,773 | 250,000 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 400,000 | 400,000 | 400,000 | 400,000 | 2,581,055 | 2,729,773 | 250,000 | |||||||
| total liabilities | 1,428,914 | 950,610 | 1,151,682 | 441,973 | 441,973 | 440,473 | 438,850 | 436,301 | 427,979 | 423,909 | 6,587,861 | 7,112,310 | 5,862,025 | 281,129 |
| net assets | -452,798 | -448,887 | -443,650 | -441,971 | -441,971 | -440,471 | -438,848 | -435,829 | -427,462 | -421,471 | -1,588,937 | -2,291,063 | -1,074,957 | 56,805 |
| total shareholders funds | -452,798 | -448,887 | -443,650 | -441,971 | -441,971 | -440,471 | -438,848 | -435,829 | -427,462 | -421,471 | -1,588,937 | -2,291,063 | -1,074,957 | 56,805 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,500 | -3,019 | -6,291 | -1,064,575 | 1,188,170 | -839,738 | -788,822 | |||||||
| Depreciation | 196,994 | 158,910 | 15,916 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 474,393 | -206,309 | 708,030 | 218,699 | 257,850 | -218,479 | 331,559 | |||||||
| Creditors | -86,046 | 271,664 | 95,847 | 991 | ||||||||||
| Accruals and Deferred Income | -1,500 | -3,972 | -1,107 | -9,590 | -2,910 | 19,082 | 45,790 | -114,677 | 343,215 | 15,138 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -708,030 | -1,500 | -1,500 | -4,126 | -15,881 | -2,910 | -1,045,493 | 1,126,209 | -781,691 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2 | -2 | 2 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 478,304 | -201,072 | 709,709 | 1,500 | 1,500 | 5,595 | 3,656 | 17,912 | 6,980 | 4,827 | -374,587 | 688,465 | 2,662,061 | 15,000 |
| Other Short Term Loans | -400,000 | 400,000 | -153,551 | 553,551 | ||||||||||
| Long term loans | 400,000 | -2,581,055 | -148,718 | 2,479,773 | 250,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -3,911 | -5,237 | -1,679 | -2,076 | -5,991 | -4,661 | -486,044 | -376,368 | -325,292 | |||||
| cash flow from financing | 474,393 | -206,309 | 708,030 | 1,500 | 1,500 | 5,595 | 3,656 | 15,836 | 989 | 1,047,931 | -3,595,237 | 716,930 | 4,798,894 | 365,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -470 | -45 | -1,921 | 2,436 | 137,894 | -183,630 | 327,722 | 6,373 | ||||||
| overdraft | 2,625,000 | |||||||||||||
| change in cash | -470 | -45 | -1,921 | 2,436 | -2,487,106 | -183,630 | 327,722 | 6,373 |
hunters moor residential limited Credit Report and Business Information
Hunters Moor Residential Limited Competitor Analysis
Perform a competitor analysis for hunters moor residential limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hunters moor residential limited Ownership
HUNTERS MOOR RESIDENTIAL LIMITED group structure
Hunters Moor Residential Limited has 2 subsidiary companies.
Ultimate parent company
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F
#0089316
2 parents
HUNTERS MOOR RESIDENTIAL LIMITED
06722422
2 subsidiaries
hunters moor residential limited directors
Hunters Moor Residential Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Mar 2020) and Mr Keith Browner (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katy Lineker | England | 45 years | Mar 2020 | - | Director |
| Mr Keith Browner | England | 46 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
41.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-452.8k
+0.01%
total assets
976.1k
+0.95%
cash
0
0%
net assets
Total assets minus all liabilities
hunters moor residential limited company details
company number
06722422
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Bank
HSBC BANK PLC
Legal Advisor
GAWLING WLG
hunters moor residential 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 hunters moor residential limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hunters moor residential 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 HUNTERS MOOR RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
hunters moor residential limited Companies House Filings - See Documents
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