heartlands care limited
heartlands care limited Company Information
Company Number
07198848
Website
http://trustcare.coRegistered Address
319b walton road, west molesey, surrey, KT8 2QG
Industry
Residential care activities for the elderly and disabled
Telephone
01889577505
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustcare management ltd 100%
heartlands care limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS CARE LIMITED at £466.1k based on a Turnover of £641.5k and 0.73x industry multiple (adjusted for size and gross margin).
heartlands care limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS CARE LIMITED at £246k based on an EBITDA of £46.8k and a 5.26x industry multiple (adjusted for size and gross margin).
heartlands care limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS CARE LIMITED at £159.4k based on Net Assets of £52.3k and 3.05x industry multiple (adjusted for liquidity).
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Heartlands Care Limited Overview
Heartlands Care Limited is a live company located in surrey, KT8 2QG with a Companies House number of 07198848. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2010, it's largest shareholder is trustcare management ltd with a 100% stake. Heartlands Care Limited is a established, small sized company, Pomanda has estimated its turnover at £641.5k with declining growth in recent years.
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Heartlands Care Limited Health Check
Pomanda's financial health check has awarded Heartlands Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £641.5k, make it smaller than the average company (£3.1m)
- Heartlands Care Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
- Heartlands Care Limited
4.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Heartlands Care Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (10.7%)
- Heartlands Care Limited
10.7% - Industry AVG
Employees
with 25 employees, this is below the industry average (74)
25 - Heartlands Care Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Heartlands Care Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£37.1k)
- Heartlands Care Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (15 days)
- Heartlands Care Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (14 days)
- Heartlands Care Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heartlands Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Heartlands Care Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (49%)
98.6% - Heartlands Care Limited
49% - Industry AVG
HEARTLANDS CARE LIMITED financials
Heartlands Care Limited's latest turnover from March 2023 is estimated at £641.5 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, Heartlands Care Limited has 25 employees and maintains cash reserves of £5.4 thousand 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 | 775,244 | 758,089 | 680,456 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 105,382 | 125,440 | 74,369 | ||||||||||
| Interest Payable | 35 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 105,347 | 125,440 | 74,369 | ||||||||||
| Tax | -17,048 | 0 | 0 | ||||||||||
| Profit After Tax | 88,299 | 125,440 | 74,369 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 88,299 | 125,440 | 74,369 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 25 | 25 | 26 | 26 | 26 | 26 | 26 | ||||||
| EBITDA* | 129,056 | 157,003 | 116,455 |
* 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 | 34,816 | 46,421 | 61,271 | 71,018 | 94,692 | 126,255 | 109,203 | 67,803 | 7,133 | 3,762 | 4,664 | 3,710 | 0 |
| Intangible Assets | 0 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 69,600 | 139,200 | 208,800 | 278,400 | 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 | 34,816 | 396,421 | 411,271 | 421,018 | 444,692 | 476,255 | 459,203 | 417,803 | 76,733 | 142,962 | 213,464 | 282,110 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,718 | 0 |
| Trade Debtors | 11,275 | 5,210 | 0 | 0 | 26,559 | 11,559 | 24,823 | 0 | 53,309 | 62,085 | 22,649 | 0 | 0 |
| Group Debtors | 3,667,978 | 347,399 | 316,871 | 115,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 172,054 | 99,054 | 0 | 45,309 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,405 | 20,249 | 20,755 | 23,052 | 63,264 | 89,122 | 70,709 | 840 | 18,248 | 27,081 | 61,068 | 120,013 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,684,658 | 372,858 | 337,626 | 139,049 | 261,877 | 199,735 | 95,532 | 46,149 | 71,557 | 89,166 | 83,717 | 144,731 | 0 |
| total assets | 3,719,474 | 769,279 | 748,897 | 560,067 | 706,569 | 675,990 | 554,735 | 463,952 | 148,290 | 232,128 | 297,181 | 426,841 | 0 |
| 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 | 19,993 | 4,158 | 14,729 | 5,812 | 22,472 | 23,098 | 19,650 | 35,631 | 378,011 | 333,872 | 281,900 | 418,426 | 0 |
| Group/Directors Accounts | 3,541,844 | 0 | 0 | 0 | 225,387 | 324,381 | 277,153 | 185,034 | 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 | 98,983 | 83,157 | 90,301 | 18,523 | 11,277 | 6,518 | 10,308 | 3,770 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,660,820 | 87,315 | 105,030 | 24,335 | 259,136 | 353,997 | 307,111 | 224,435 | 378,011 | 333,872 | 281,900 | 418,426 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 308,664 | 308,664 | 305,202 | 305,202 | 305,202 | 305,202 | 305,202 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 742 | 0 |
| total long term liabilities | 6,393 | 308,664 | 308,664 | 305,202 | 305,202 | 305,202 | 305,202 | 305,202 | 0 | 0 | 933 | 742 | 0 |
| total liabilities | 3,667,213 | 395,979 | 413,694 | 329,537 | 564,338 | 659,199 | 612,313 | 529,637 | 378,011 | 333,872 | 282,833 | 419,168 | 0 |
| net assets | 52,261 | 373,300 | 335,203 | 230,530 | 142,231 | 16,791 | -57,578 | -65,685 | -229,721 | -101,744 | 14,348 | 7,673 | 0 |
| total shareholders funds | 52,261 | 373,300 | 335,203 | 230,530 | 142,231 | 16,791 | -57,578 | -65,685 | -229,721 | -101,744 | 14,348 | 7,673 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 105,382 | 125,440 | 74,369 | ||||||||||
| Depreciation | 11,605 | 15,474 | 20,423 | 23,674 | 31,563 | 42,086 | 27,300 | 21,516 | 3,631 | 1,907 | 1,656 | 1,004 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,600 | 69,600 | 69,600 | 69,600 | 69,600 | |
| Tax | -17,048 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,718 | 24,718 | 0 |
| Debtors | 3,326,644 | 35,738 | 200,874 | -82,616 | 88,000 | 85,790 | -20,486 | -8,000 | -8,776 | 39,436 | 22,649 | 0 | 0 |
| Creditors | 15,835 | -10,571 | 8,917 | -16,660 | -626 | 3,448 | -15,981 | -342,380 | 44,139 | 51,972 | -136,526 | 418,426 | 0 |
| Accruals and Deferred Income | 15,826 | -7,144 | 71,778 | 7,246 | 4,759 | -3,790 | 6,538 | 3,770 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933 | 191 | 742 | 0 |
| Cash flow from operations | 185,210 | 73,136 | 30,323 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 3,541,844 | 0 | 0 | -225,387 | -98,994 | 47,228 | 92,119 | 185,034 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -308,664 | 0 | 3,462 | 0 | 0 | 0 | 0 | 305,202 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -35 | 0 | 0 | ||||||||||
| cash flow from financing | -225,422 | -98,994 | 47,228 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -14,844 | -506 | -2,297 | -40,212 | -25,858 | 18,413 | 69,869 | -17,408 | -8,833 | -33,987 | -58,945 | 120,013 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,844 | -506 | -2,297 | -40,212 | -25,858 | 18,413 | 69,869 | -17,408 | -8,833 | -33,987 | -58,945 | 120,013 | 0 |
heartlands care limited Credit Report and Business Information
Heartlands Care Limited Competitor Analysis
Perform a competitor analysis for heartlands care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heartlands care limited Ownership
HEARTLANDS CARE LIMITED group structure
Heartlands Care Limited has no subsidiary companies.
heartlands care limited directors
Heartlands Care Limited currently has 2 directors. The longest serving directors include Mr Zameer Chaudhry (Feb 2015) and Mr Hendrikus Potgieter (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zameer Chaudhry | United Kingdom | 48 years | Feb 2015 | - | Director |
| Mr Hendrikus Potgieter | United Kingdom | 45 years | Mar 2021 | - | Director |
P&L
March 2023turnover
641.5k
+25%
operating profit
35.2k
0%
gross margin
38.2%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.3k
-0.86%
total assets
3.7m
+3.84%
cash
5.4k
-0.73%
net assets
Total assets minus all liabilities
heartlands care limited company details
company number
07198848
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
319b walton road, west molesey, surrey, KT8 2QG
last accounts submitted
March 2023
heartlands care 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 2 charges/mortgages relating to heartlands care limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heartlands care limited Companies House Filings - See Documents
| date | description | view/download |
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