hythe care homes limited

4.5

hythe care homes limited Company Information

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Live 
EstablishedMidRapid

Company Number

07672443

Registered Address

hythe view 91 north road, hythe, kent, CT21 5ET

Industry

Residential care activities for the elderly and disabled

 

Telephone

01303266782

Next Accounts Due

September 2024

Group Structure

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Directors

Julian Ball4 Years

Robin Saunders4 Years

View All

Shareholders

integrum care group limited 100%

hythe care homes limited Estimated Valuation

£19.5m

Pomanda estimates the enterprise value of HYTHE CARE HOMES LIMITED at £19.5m based on a Turnover of £14.5m and 1.35x industry multiple (adjusted for size and gross margin).

hythe care homes limited Estimated Valuation

£39.2m

Pomanda estimates the enterprise value of HYTHE CARE HOMES LIMITED at £39.2m based on an EBITDA of £5.1m and a 7.7x industry multiple (adjusted for size and gross margin).

hythe care homes limited Estimated Valuation

£13.8m

Pomanda estimates the enterprise value of HYTHE CARE HOMES LIMITED at £13.8m based on Net Assets of £5.1m and 2.7x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Hythe Care Homes Limited AI Business Plan

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Hythe Care Homes Limited Overview

Hythe Care Homes Limited is a live company located in kent, CT21 5ET with a Companies House number of 07672443. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2011, it's largest shareholder is integrum care group limited with a 100% stake. Hythe Care Homes Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.

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Hythe Care Homes Limited Health Check

Pomanda's financial health check has awarded Hythe Care Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £14.5m, make it larger than the average company (£3m)

£14.5m - Hythe Care Homes Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4%)

35% - Hythe Care Homes Limited

4% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (37.8%)

42.6% - Hythe Care Homes Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 30.8% make it more profitable than the average company (12.8%)

30.8% - Hythe Care Homes Limited

12.8% - Industry AVG

employees

Employees

with 306 employees, this is above the industry average (74)

306 - Hythe Care Homes Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.9k, the company has an equivalent pay structure (£21.5k)

£20.9k - Hythe Care Homes Limited

£21.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.4k, this is more efficient (£35.8k)

£47.4k - Hythe Care Homes Limited

£35.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (15 days)

24 days - Hythe Care Homes Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (14 days)

8 days - Hythe Care Homes Limited

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is more than average (0 days)

1 days - Hythe Care Homes Limited

0 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (21 weeks)

25 weeks - Hythe Care Homes Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (48.6%)

66.2% - Hythe Care Homes Limited

48.6% - Industry AVG

hythe care homes 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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Hythe Care Homes Limited Competitor Analysis

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Perform a competitor analysis for hythe care homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hythe care homes limited Ownership

HYTHE CARE HOMES LIMITED group structure

Hythe Care Homes Limited has 4 subsidiary companies.

Ultimate parent company

INTEGRUM CARE OPCO LTD

#0154256

INTEGRUM CARE GROUP LTD

#0071666

2 parents

HYTHE CARE HOMES LIMITED

07672443

4 subsidiaries

HYTHE CARE HOMES LIMITED Shareholders

integrum care group limited 100%

hythe care homes limited directors

Hythe Care Homes Limited currently has 7 directors. The longest serving directors include Mr Julian Ball (Aug 2019) and Ms Robin Saunders (Aug 2019).

officercountryagestartendrole
Mr Julian BallEngland59 years Aug 2019- Director
Ms Robin Saunders61 years Aug 2019- Director
Mr Sean QuinlanUnited Kingdom35 years Aug 2019- Director
Ms Robin SaundersEngland61 years Aug 2019- Director
Mr Paul RichardsUnited Kingdom60 years Jun 2021- Director
Ms Sharon GrantUnited Kingdom53 years Jul 2021- Director
Mr Adrian PancottUnited Kingdom54 years Feb 2023- Director

HYTHE CARE HOMES LIMITED financials

EXPORTms excel logo

Hythe Care Homes Limited's latest turnover from December 2022 is £14.5 million and the company has net assets of £5.1 million. According to their latest financial statements, Hythe Care Homes Limited has 306 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover14,506,11812,642,4797,520,2235,869,8087,280,5576,359,9196,330,4675,462,1495,438,5224,640,85104,331,314
Other Income Or Grants000000000000
Cost Of Sales8,322,6137,158,7224,373,5753,208,9174,350,4333,859,1963,928,3543,604,9633,457,7992,887,86602,876,318
Gross Profit6,183,5055,483,7573,146,6482,660,8912,930,1242,500,7232,402,1131,857,1861,980,7231,752,98501,454,996
Admin Expenses1,709,7713,055,9921,797,112989,7821,215,0021,141,4391,184,480972,815987,796941,640-136,848875,535
Operating Profit4,473,7342,427,7651,349,5361,671,1091,715,1221,359,2841,217,633884,371992,927811,345136,848579,461
Interest Payable107,27901894,555221,904229,763264,853233,190248,807222,611215,353164,086
Interest Receivable1,5693021,3524,84720,38110,6201,1393,8076,3385,56105,922
Pre-Tax Profit4,368,0242,428,0671,350,8701,581,4011,513,6031,140,141953,919654,988750,458594,295332,616421,297
Tax-221,631-390,801-151,030-347,865-330,048-243,854-230,442-163,117-181,325-160,977-7,754-124,159
Profit After Tax4,146,3932,037,2661,199,8401,233,5361,183,555896,287723,477491,871569,133433,318324,862297,138
Dividends Paid13,717,5753,073,8401,263,7151,690,271144,000144,000248,000518,400218,000198,000311,000258,000
Retained Profit-9,571,182-1,036,574-63,875-456,7351,039,555752,287475,477-26,529351,133235,31813,86239,138
Employee Costs6,395,0545,805,1633,878,9702,808,5464,155,7933,657,8743,779,4723,391,3673,304,5412,782,42114,9502,621,679
Number Of Employees3062762072031972012052051861921154
EBITDA*5,093,0893,224,6961,709,6631,940,9472,050,3531,730,1211,224,2631,179,3551,269,4151,055,384211,196757,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets10,136,45613,646,9579,019,1219,105,6169,267,9099,539,8759,954,5768,377,3978,006,5957,647,9653,627,5916,914,790
Intangible Assets1,709,3661,997,50449,76354,39257,86462,49367,12271,75176,38072,488046,920
Investments & Other00000000002,145,27235,482
Debtors (Due After 1 year)000000000000
Total Fixed Assets11,845,82215,644,4619,068,8849,160,0089,325,7739,602,36810,021,6988,449,1488,082,9757,720,4535,772,8636,997,192
Stock & work in progress30,12630,1260000000000
Trade Debtors983,4511,087,879587,504512,195420,235426,041364,351421,672623,128506,555200329,257
Group Debtors416,9850105,431208,694153,265153,091137,2680001,314,1680
Misc Debtors590,626327,21527,888131,888909,594516,014173,334365,042379,226269,3691,000308,670
Cash1,296,8621,845,063733,977594,7342,178,5211,224,2801,074,082296,976398,343593,45413,297339,341
misc current assets000004,3344,62800000
total current assets3,318,0503,290,2831,454,8001,447,5113,661,6152,323,7601,753,6631,083,6901,400,6971,369,3781,328,665977,268
total assets15,163,87218,934,74410,523,68410,607,51912,987,38811,926,12811,775,3619,532,8389,483,6729,089,8317,101,5287,974,460
Bank overdraft000000000136,440095,466
Bank loan0000245,964237,267228,573200,227194,2460123,223129,141
Trade Creditors 188,677317,46253,17464,71556,28774,70575,96392,13462,94872,792035,691
Group/Directors Accounts472,715647,756865,107664,48900109,420166,212010,80000
other short term finances000001,0777307002,02685000
hp & lease commitments00000020,4507,99315,98315,983012,147
other current liabilities2,004,3742,036,131888,076966,854916,615647,527777,891678,729638,692585,10612,724410,982
total current liabilities2,665,7663,001,3491,806,3571,696,0581,218,866960,5761,213,0271,145,995913,895821,971135,947683,427
loans5,325,9977,356,1662,428,5342,535,8854,952,3895,196,4485,442,6905,303,6145,500,0985,572,3425,004,0385,114,441
hp & lease commitments0009,2530079,99937,62545,61761,599041,658
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions2,049,670642,729136,185149,840142,915141,184158,205156,161108,09069,08031825,403
total long term liabilities7,375,6677,998,8952,564,7192,694,9785,095,3045,337,6325,680,8945,497,4005,653,8055,703,0215,004,3565,181,502
total liabilities10,041,43311,000,2444,371,0764,391,0366,314,1706,298,2086,893,9216,643,3956,567,7006,524,9925,140,3035,864,929
net assets5,122,4397,934,5006,152,6086,216,4836,673,2185,627,9204,881,4402,889,4432,915,9722,564,8391,961,2252,109,531
total shareholders funds5,122,4397,934,5006,152,6086,216,4836,673,2185,627,9204,881,4402,889,4432,915,9722,564,8391,961,2252,109,531
Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit4,473,7342,427,7651,349,5361,671,1091,715,1221,359,2841,217,633884,371992,927811,345136,848579,461
Depreciation331,217508,793355,498266,366330,602370,8372,001293,461271,859241,61074,348176,489
Amortisation288,138288,1384,6293,4724,62904,6291,5234,6292,42901,666
Tax-221,631-390,801-151,030-347,865-330,048-243,854-230,442-163,117-181,325-160,977-7,754-124,159
Stock030,1260000000000
Debtors575,968694,271-131,954-242,369387,948420,193-111,761-215,640226,430-539,444677,441637,927
Creditors-128,785264,288-11,541-9,990-18,418-1,258-16,17129,186-9,84472,792-35,69135,691
Accruals and Deferred Income-31,7571,148,055-78,778319,327269,088-130,36499,16240,03753,586572,382-398,258410,982
Deferred Taxes & Provisions1,406,941506,544-13,6558,6561,731-17,0212,04448,07139,01068,762-25,08525,403
Cash flow from operations5,541,8894,028,3851,586,6132,153,4441,584,758917,4311,190,6171,349,172944,4122,147,787-933,033467,606
Investing Activities
capital expenditure00000-37,399-382,237-664,263-620,511-1,087,1110-3,938,980
Change in Investments000000000-2,145,2722,109,79035,482
cash flow from investments00000-37,399-382,237-664,263-620,5111,058,161-2,109,790-3,974,462
Financing Activities
Bank loans000-237,2678,6978,69428,3465,981194,246-123,223-5,918129,141
Group/Directors Accounts-175,041-217,351200,618664,4890-109,420-56,792166,212-10,80010,80000
Other Short Term Loans 000-1,077-1,07734730-1,3261,17685000
Long term loans-2,030,1694,927,632-107,351-2,660,563-244,059-246,242139,076-196,484-72,244568,304-110,4035,114,441
Hire Purchase and Lease Commitments00-9,2539,2530-100,44954,831-15,982-15,98277,582-53,80553,805
other long term liabilities000000000000
share issue6,759,1212,818,46601,045,2985,743-5,8071,516,52000368,296-162,1682,070,393
interest-105,7103021,334-89,708-201,523-219,143-263,714-229,383-242,469-217,050-215,353-158,164
cash flow from financing4,448,2017,529,04985,348-1,269,575-432,219-672,0201,418,297-270,982-146,073685,559-547,6477,209,616
cash and cash equivalents
cash-548,2011,111,086139,243-629,546954,241150,198777,106-101,367-195,111580,157-326,044339,341
overdraft00000000-136,440136,440-95,46695,466
change in cash-548,2011,111,086139,243-629,546954,241150,198777,106-101,367-58,671443,717-230,578243,875

P&L

December 2022

turnover

14.5m

+15%

operating profit

4.5m

+84%

gross margin

42.7%

-1.73%

turnover

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

Balance Sheet

December 2022

net assets

5.1m

-0.35%

total assets

15.2m

-0.2%

cash

1.3m

-0.3%

net assets

Total assets minus all liabilities

hythe care homes limited company details

company number

07672443

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

June 2011

age

13

accounts

Group

ultimate parent company

INTEGRUM CARE OPCO LTD

previous names

N/A

incorporated

UK

address

hythe view 91 north road, hythe, kent, CT21 5ET

last accounts submitted

December 2022

hythe care homes 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 6 charges/mortgages relating to hythe care homes limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

hythe care homes limited Companies House Filings - See Documents

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