Heartwood Outreach Services Ltd

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heartwood outreach services ltd Company Information

Live

EstablishedSmallLow

Company Number

07122962

Website

www.heartwoodcare.com

Registered Address

416 green lane, ilford, essex, IG3 9JX

Industry

Other business support service activities n.e.c.

Telephone

02085908000

Next Accounts Due

December 2024

Group Structure

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Directors

Daljit Johal11 Years

Jasvinder Johal3 Years

Shareholders

heartwood care group ltd 100%

heartwood outreach services ltd Estimated Valuation

£729.1k - £1.1m

The estimated valuation range for heartwood outreach services ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £729.1k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Heartwood Outreach Services Ltd is a live company located in essex, IG3 9JX with a Companies House number of 07122962. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is heartwood care group ltd with a 100% stake. Heartwood Outreach Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Heartwood Outreach Services Ltd a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEARTWOOD OUTREACH SERVICES LTD group structure

Heartwood Outreach Services Ltd has no subsidiary companies.

Ultimate parent company

ZANEBAY LIMITED

12922189

HEARTWOOD CARE GROUP LIMITED

07313532

2 parents

HEARTWOOD OUTREACH SERVICES LTD

07122962

HEARTWOOD OUTREACH SERVICES LTD Shareholders

heartwood care group ltd

100%

Heartwood Outreach Services Ltd currently has 2 directors. The longest serving directors include Mr Daljit Johal (Jan 2013) and Mrs Jasvinder Johal (Sep 2020).

officer	country	age	start	end	role
Mr Daljit Johal	United Kingdom	51 years	Jan 2013	-	Director
Mrs Jasvinder Johal	England	52 years	Sep 2020	-	Director

EXPORT

Heartwood Outreach Services Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £472.3 thousand. According to their latest financial statements, Heartwood Outreach Services Ltd has 20 employees and maintains cash reserves of 0 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	Mar 2011
Turnover	1,791,841	1,493,473	1,464,464	1,679,542	2,043,326	1,453,491	819,642	1,631,019	1,330,295	1,371,256	814,047	425,287	326,797
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,479,506	1,246,423	1,236,386	1,391,151	1,702,609	1,209,813	672,192	1,346,327	1,104,856	1,140,031	673,579	347,967	265,352
Gross Profit	312,335	247,050	228,078	288,391	340,717	243,678	147,450	284,692	225,439	231,225	140,468	77,320	61,445
Admin Expenses	-11,939	345,818	176,126	241,223	380,518	125,381	417,580	108,121	67,264	95,178	95,717	71,607	19,530
Operating Profit	324,274	-98,768	51,952	47,168	-39,801	118,297	-270,130	176,571	158,175	136,047	44,751	5,713	41,915
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	16	34	547	277	122	423	575	590	415	337	115
Pre-Tax Profit	324,274	-98,768	51,968	47,201	-39,254	118,574	-270,008	176,994	158,751	136,638	45,166	6,050	42,031
Tax	-61,612	0	-9,874	-8,968	0	-22,529	0	-35,399	-33,338	-31,427	-10,840	-1,573	-11,769
Profit After Tax	262,662	-98,768	42,094	38,233	-39,254	96,045	-270,008	141,595	125,413	105,211	34,326	4,477	30,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	262,662	-98,768	42,094	38,233	-39,254	96,045	-270,008	141,595	125,413	105,211	34,326	4,477	30,262
Employee Costs	872,939	955,616	1,800,000	1,463,506	2,567,431	217,546	142,184	214,460	178,104	176,369	104,179	69,352	68,312
Number Of Employees	20	23	45	37	67	6	4	6	5	5	3	2	2
EBITDA*	324,274	-98,768	55,264	60,820	-37,852	118,297	-270,130	218,758	182,005	136,047	57,546	20,855	55,503

* 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	Mar 2011
Tangible Assets	182,117	108,639	79,543	77,462	11,050	62,468	0	135,248	97,510	82,409	70,819	79,884	74,287
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	182,117	108,639	79,543	77,462	11,050	62,468	0	135,248	97,510	82,409	70,819	79,884	74,287
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	32,673
Trade Debtors	617,951	495,119	345,708	419,549	385,531	338,608	181,276	497,776	375,777	324,224	214,093	106,648	93,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	92,370	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	32,532	34,907	110,895	0	97,848	71,438	158,633	77,444	88,669	46,036
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	617,951	495,119	438,078	452,081	420,438	449,503	181,276	595,624	447,215	482,857	291,537	195,317	172,322
total assets	800,068	603,758	517,621	529,543	431,488	511,971	181,276	730,872	544,725	565,266	362,356	275,201	246,609
Bank overdraft	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
Trade Creditors	286,767	242,777	83,231	253,243	193,421	0	0	185,505	207,173	333,342	156,492	103,663	85,526
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	286,767	242,777	83,231	253,243	193,421	0	0	185,505	207,173	333,342	156,492	103,663	85,526
loans	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
Accruals and Deferred Income	0	0	75,996	0	0	0	0	0	0	0	0	0	0
other liabilities	41,013	151,355	50,000	0	0	234,650	0	94,083	27,863	47,648	126,799	126,799	120,821
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,013	151,355	125,996	0	0	234,650	0	94,083	27,863	47,648	126,799	126,799	120,821
total liabilities	327,780	394,132	209,227	253,243	193,421	234,650	0	279,588	235,036	380,990	283,291	230,462	206,347
net assets	472,288	209,626	308,394	276,300	238,067	277,321	181,276	451,284	309,689	184,276	79,065	44,739	40,262
total shareholders funds	472,288	209,626	308,394	276,300	238,067	277,321	181,276	451,284	309,689	184,276	79,065	44,739	40,262

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	324,274	-98,768	51,952	47,168	-39,801	118,297	-270,130	176,571	158,175	136,047	44,751	5,713	41,915	0
Depreciation	0	0	3,312	13,652	1,949	0	0	42,187	23,830	0	12,795	15,142	13,588	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,612	0	-9,874	-8,968	0	-22,529	0	-35,399	-33,338	-31,427	-10,840	-1,573	-11,769	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-32,673	32,673	0
Debtors	122,832	57,041	18,529	34,018	46,923	157,332	-316,500	121,999	51,553	110,131	107,445	13,035	93,613	0
Creditors	43,990	159,546	-170,012	59,822	193,421	0	-185,505	-21,668	-126,169	176,850	52,829	18,137	85,526	0
Accruals and Deferred Income	0	-75,996	75,996	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	183,820	-72,259	-67,155	77,656	108,646	-61,564	-139,135	39,692	-29,055	171,339	-7,910	57,057	2,974	0
Investing Activities
capital expenditure	-73,478	-29,096	-5,393	-80,064	49,469	-62,468	135,248	-79,925	-38,931	-11,590	-3,730	-20,739	-87,875	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-73,478	-29,096	-5,393	-80,064	49,469	-62,468	135,248	-79,925	-38,931	-11,590	-3,730	-20,739	-87,875	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-110,342	101,355	50,000	0	-234,650	234,650	-94,083	66,220	-19,785	-79,151	0	5,978	120,821	0
share issue	0	0	-10,000	0	0	0	0	0	0	0	0	0	10,000	0
interest	0	0	16	34	547	277	122	423	575	590	415	337	115	0
cash flow from financing	-110,342	101,355	40,016	34	-234,103	234,927	-93,961	66,643	-19,210	-78,561	415	6,315	130,936	0
cash and cash equivalents
cash	0	0	-32,532	-2,375	-75,988	110,895	-97,848	26,410	-87,195	81,189	-11,225	42,633	46,036	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-32,532	-2,375	-75,988	110,895	-97,848	26,410	-87,195	81,189	-11,225	42,633	46,036	0

P&L

March 2023

turnover

1.8m

+20%

operating profit

324.3k

gross margin

17.5%

+5.37%

turnover

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

Balance Sheet

March 2023

net assets

472.3k

+1.25%

total assets

800.1k

+0.33%

cash

net assets

Total assets minus all liabilities

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company number

07122962

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

ZANEBAY LIMITED

previous names

N/A

incorporated

address

416 green lane, ilford, essex, IG3 9JX

last accounts submitted

March 2023

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 1 charges/mortgages relating to heartwood outreach services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

heartwood outreach services ltd Company Information

heartwood outreach services ltd Estimated Valuation

heartwood outreach services ltd Estimated Valuation

heartwood outreach services ltd Estimated Valuation

Heartwood Outreach Services Ltd AI Business Plan

Heartwood Outreach Services Ltd Overview

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heartwood outreach services ltd Ownership

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HEARTWOOD OUTREACH SERVICES LTD financials

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heartwood outreach services ltd Companies House Filings - See Documents