Harbour Healthcare 1 Ltd

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harbour healthcare 1 ltd Company Information

Company Number

08062705

Next Accounts

Dec 2025

Directors

Andrew Worsley

Simon Worsley

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Shareholders

harbour healthcare ltd

Group Structure

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Industry

Residential nursing care activities

Registered Address

the lodge house dodge hill, stockport, cheshire, SK4 1RD

Website

www.harbourhealthcare.co.uk

harbour healthcare 1 ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of HARBOUR HEALTHCARE 1 LTD at £8.4m based on a Turnover of £11.1m and 0.76x industry multiple (adjusted for size and gross margin).

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Harbour Healthcare 1 Ltd is a live company located in cheshire, SK4 1RD with a Companies House number of 08062705. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2012, it's largest shareholder is harbour healthcare ltd with a 100% stake. Harbour Healthcare 1 Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Harbour Healthcare 1 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £11.1m, make it larger than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)

EXPORT

Harbour Healthcare 1 Ltd's latest turnover from March 2024 is estimated at £11.1 million and the company has net assets of £748.8 thousand. According to their latest financial statements, Harbour Healthcare 1 Ltd has 168 employees and maintains cash reserves of £234.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	11,063,103	8,578,753	10,539,261	12,490,968	8,729,572	5,487,610	3,603,650	833,107	2,794,491	2,319,789	1,350,354	1,039,816
Other Income Or Grants
Cost Of Sales	7,987,903	6,381,108	7,844,779	9,269,309	6,311,357	3,955,690	2,548,051	589,882	1,983,879	1,599,495	934,480	706,470
Gross Profit	3,075,200	2,197,645	2,694,482	3,221,659	2,418,215	1,531,920	1,055,599	243,225	810,613	720,294	415,874	333,345
Admin Expenses	2,811,092	2,594,143	3,063,773	2,757,187	2,355,436	1,303,424	620,188	154,066	847,622	675,136	128,914	36,020
Operating Profit	264,108	-396,498	-369,291	464,472	62,779	228,496	435,411	89,159	-37,009	45,158	286,960	297,325
Interest Payable						39,575	77,760	78,589	42,081
Interest Receivable	16,254	12,584	1,619	201	202	1,853	1,162	380	315	1,701	2,539	889
Pre-Tax Profit	280,363	-383,914	-367,672	464,673	62,981	190,774	358,814	10,950	-78,775	46,859	289,499	298,214
Tax	-70,091			-88,288	-11,966	-36,247	-68,175	-2,190		-9,840	-66,585	-71,571
Profit After Tax	210,272	-383,914	-367,672	376,385	51,015	154,527	290,639	8,760	-78,775	37,019	222,914	226,643
Dividends Paid
Retained Profit	210,272	-383,914	-367,672	376,385	51,015	154,527	290,639	8,760	-78,775	37,019	222,914	226,643
Employee Costs	4,061,460	2,828,005	3,496,235	3,562,770	3,496,128	3,528,803	3,331,387	404,560	1,355,925	1,118,004	655,583	506,677
Number Of Employees	168	127	170	179	183	197	195	25	88	76	45	35
EBITDA*	284,463	-331,199	-369,291	526,978	127,290	295,617	505,492	160,269	-9,806	72,330	292,403	303,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	144,692	130,090	2,143,270	2,180,836	2,227,749	2,282,312	2,333,492	2,392,053	2,449,494	2,431,983	16,323	21,766
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	144,692	130,090	2,143,270	2,180,836	2,227,749	2,282,312	2,333,492	2,392,053	2,449,494	2,431,983	16,323	21,766
Stock & work in progress
Trade Debtors	1,701,345	1,344,651	1,570,953	1,994,862	1,235,047	435,961	231,731	49,601	246,049	58,093	56,978	47,316
Group Debtors
Misc Debtors						20,084	137,797	42,868	42,868
Cash	234,318	384,894	207,278	224,503	176,889	228,021	266,087	198,777	105,354	20,721	659,827	355,695
misc current assets
total current assets	1,935,663	1,729,545	1,778,231	2,219,365	1,411,936	684,066	635,615	291,246	394,271	78,814	716,805	403,011
total assets	2,080,355	1,859,635	3,921,501	4,400,201	3,639,685	2,966,378	2,969,107	2,683,299	2,843,765	2,510,797	733,128	424,777
Bank overdraft							48,451	50,881	74,686
Bank loan
Trade Creditors	1,331,542	1,321,094	1,304,132	1,292,132	832,571	951,984	203,539	218,459	335,659	672,588	279,617	193,581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							852,803	790,890	797,258
total current liabilities	1,331,542	1,321,094	1,304,132	1,292,132	832,571	951,984	1,104,793	1,060,230	1,207,603	672,588	279,617	193,581
loans							1,124,132	1,169,152	1,220,125
hp & lease commitments
Accruals and Deferred Income
other liabilities			1,666,662	1,791,164	1,866,292	1,119,685				1,343,397
provisions			28,252	26,778	27,080	31,982	31,982	36,356	7,236	7,236	3,754	4,353
total long term liabilities			1,694,914	1,817,942	1,893,372	1,151,667	1,156,114	1,205,508	1,227,361	1,350,633	3,754	4,353
total liabilities	1,331,542	1,321,094	2,999,046	3,110,074	2,725,943	2,103,651	2,260,907	2,265,738	2,434,964	2,023,221	283,371	197,934
net assets	748,813	538,541	922,455	1,290,127	913,742	862,727	708,200	417,561	408,801	487,576	449,757	226,843
total shareholders funds	748,813	538,541	922,455	1,290,127	913,742	862,727	708,200	417,561	408,801	487,576	449,757	226,843

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	264,108	-396,498	-369,291	464,472	62,779	228,496	435,411	89,159	-37,009	45,158	286,960	297,325
Depreciation	20,355	65,299		62,506	64,511	67,121	70,081	71,110	27,203	27,172	5,443	6,474
Amortisation
Tax	-70,091			-88,288	-11,966	-36,247	-68,175	-2,190		-9,840	-66,585	-71,571
Stock
Debtors	356,694	-226,302	-423,909	759,815	779,002	86,517	277,059	-196,448	230,824	1,115	9,662	47,316
Creditors	10,448	16,962	12,000	459,561	-119,413	748,445	-14,920	-117,200	-336,929	392,971	86,036	193,581
Accruals and Deferred Income						-852,803	61,913	-6,368	797,258
Deferred Taxes & Provisions		-28,252	1,474	-302	-4,902		-4,374	29,120		3,482	-599	4,353
Cash flow from operations	-131,874	-116,187	68,092	138,134	-787,993	68,495	202,877	260,079	219,699	457,828	301,593	382,846
Investing Activities
capital expenditure	-34,957	1,947,881	37,566	-15,593	-9,948	-15,941	-11,520	-13,669	-44,714	-2,442,832		-28,240
Change in Investments
cash flow from investments	-34,957	1,947,881	37,566	-15,593	-9,948	-15,941	-11,520	-13,669	-44,714	-2,442,832		-28,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-1,124,132	-45,020	-50,973	1,220,125
Hire Purchase and Lease Commitments
other long term liabilities		-1,666,662	-124,502	-75,128	746,607	1,119,685			-1,343,397	1,343,397
share issue										800		200
interest	16,254	12,584	1,619	201	202	-37,722	-76,598	-78,209	-41,766	1,701	2,539	889
cash flow from financing	16,254	-1,654,078	-122,883	-74,927	746,809	-42,169	-121,618	-129,182	-165,038	1,345,898	2,539	1,089
cash and cash equivalents
cash	-150,576	177,616	-17,225	47,614	-51,132	-38,066	67,310	93,423	84,633	-639,106	304,132	355,695
overdraft						-48,451	-2,430	-23,805	74,686
change in cash	-150,576	177,616	-17,225	47,614	-51,132	10,385	69,740	117,228	9,947	-639,106	304,132	355,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harbour healthcare 1 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SK4 area or any other competitors across 12 key performance metrics.

HARBOUR HEALTHCARE 1 LTD group structure

Harbour Healthcare 1 Ltd has no subsidiary companies.

Ultimate parent company

HARBOUR HEALTHCARE GROUP LTD

14199213

HARBOUR HEALTHCARE LTD.

07864027

2 parents

HARBOUR HEALTHCARE 1 LTD

08062705

HARBOUR HEALTHCARE 1 LTD Shareholders

harbour healthcare ltd

100%

Harbour Healthcare 1 Ltd currently has 3 directors. The longest serving directors include Mr Andrew Worsley (May 2012) and Mr Simon Worsley (Apr 2019).

officer	country	age	start	end	role
Mr Andrew Worsley	United Kingdom	65 years	May 2012	-	Director
Mr Simon Worsley	England	37 years	Apr 2019	-	Director
Mr Ashley Worsley	England	36 years	Apr 2019	-	Director

P&L

March 2024

turnover

11.1m

+29%

operating profit

264.1k

gross margin

27.8%

+8.51%

turnover

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

Balance Sheet

March 2024

net assets

748.8k

+0.39%

total assets

2.1m

+0.12%

cash

234.3k

-0.39%

net assets

Total assets minus all liabilities

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company number

08062705

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2012

ultimate parent company

HARBOUR HEALTHCARE GROUP LTD

previous names

N/A

address

the lodge house dodge hill, stockport, cheshire, SK4 1RD

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 9 charges/mortgages relating to harbour healthcare 1 ltd. Currently there are 1 open charges and 8 have been satisfied in the past.

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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harbour healthcare 1 ltd Company Information

harbour healthcare 1 ltd Estimated Valuation

harbour healthcare 1 ltd Estimated Valuation

harbour healthcare 1 ltd Estimated Valuation

Harbour Healthcare 1 Ltd Overview

Harbour Healthcare 1 Ltd Health Check

HARBOUR HEALTHCARE 1 LTD financials

harbour healthcare 1 ltd Credit Report and Business Information

Harbour Healthcare 1 Ltd Competitor Analysis

harbour healthcare 1 ltd Ownership

harbour healthcare 1 ltd directors

harbour healthcare 1 ltd company details

harbour healthcare 1 ltd Charges & Mortgages

harbour healthcare 1 ltd Capital Raised & Share Issues BETA

harbour healthcare 1 ltd Companies House Filings - See Documents