hartwood care (2) limited Company Information
Company Number
08454932
Website
www.hartfordcare.co.ukRegistered Address
the old house 64 the avenue, egham, TW20 9AD
Industry
Management of real estate on a fee or contract basis
Residential care activities for the elderly and disabled
Telephone
01256383370
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carole Hunt8 Years
Shareholders
cinnamon care capital gp2 lp as general partner of cinnamon care homes lp 100%
hartwood care (2) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTWOOD CARE (2) LIMITED at £5.6m based on a Turnover of £4m and 1.41x industry multiple (adjusted for size and gross margin).
hartwood care (2) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTWOOD CARE (2) LIMITED at £4.1m based on an EBITDA of £625.3k and a 6.51x industry multiple (adjusted for size and gross margin).
hartwood care (2) limited Estimated Valuation
Pomanda estimates the enterprise value of HARTWOOD CARE (2) LIMITED at £5.9m based on Net Assets of £7.7m and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hartwood Care (2) Limited Overview
Hartwood Care (2) Limited is a live company located in egham, TW20 9AD with a Companies House number of 08454932. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2013, it's largest shareholder is cinnamon care capital gp2 lp as general partner of cinnamon care homes lp with a 100% stake. Hartwood Care (2) Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hartwood Care (2) Limited Health Check
Pomanda's financial health check has awarded Hartwood Care (2) Limited a 4 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£2.1m)
£4m - Hartwood Care (2) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)
7% - Hartwood Care (2) Limited
4.1% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (40.4%)
34.6% - Hartwood Care (2) Limited
40.4% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (9.7%)
10.2% - Hartwood Care (2) Limited
9.7% - Industry AVG
Employees
with 99 employees, this is above the industry average (42)
99 - Hartwood Care (2) Limited
42 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has a lower pay structure (£31.7k)
£24.8k - Hartwood Care (2) Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£66.3k)
£40.5k - Hartwood Care (2) Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (24 days)
35 days - Hartwood Care (2) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (23 days)
11 days - Hartwood Care (2) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartwood Care (2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Hartwood Care (2) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (65.5%)
52.9% - Hartwood Care (2) Limited
65.5% - Industry AVG
HARTWOOD CARE (2) LIMITED financials
Hartwood Care (2) Limited's latest turnover from March 2023 is £4 million and the company has net assets of £7.7 million. According to their latest financial statements, Hartwood Care (2) Limited has 99 employees and maintains cash reserves of £1.3 million 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,010,115 | 3,103,972 | 3,265,684 | 3,285,353 | 3,050,212 | 3,075,976 | 2,668,969 | 2,325,389 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 2,624,769 | 2,217,323 | 2,169,657 | 2,072,993 | 2,038,912 | 1,949,269 | 1,613,330 | 1,311,360 | ||
Gross Profit | 1,385,346 | 886,649 | 1,096,027 | 1,212,360 | 1,011,300 | 1,126,707 | 1,055,639 | 1,014,029 | ||
Admin Expenses | 977,356 | 821,053 | 742,945 | 939,602 | 775,669 | 695,829 | 686,674 | 530,744 | ||
Operating Profit | 407,990 | 65,596 | 353,082 | 272,758 | 235,631 | 430,878 | 368,965 | 483,285 | ||
Interest Payable | 270,973 | 159,186 | 156,095 | 239,969 | 233,893 | 169,016 | 170,260 | 171,620 | ||
Interest Receivable | 0 | 0 | 394 | 0 | 0 | 0 | 594 | 366 | ||
Pre-Tax Profit | 137,017 | -93,590 | 197,381 | 41,878 | 33,285 | 322,039 | 242,550 | 312,031 | ||
Tax | -26,032 | 14,234 | -31,250 | -15,241 | -2,643 | -18,611 | -15,862 | -76 | ||
Profit After Tax | 110,985 | -79,356 | 166,131 | 26,637 | 30,642 | 303,428 | 226,688 | 311,955 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 110,985 | -79,356 | 166,131 | 26,637 | 30,642 | 303,428 | 226,688 | 311,955 | ||
Employee Costs | 2,458,155 | 2,128,342 | 2,058,730 | 1,925,290 | 1,852,086 | 1,757,818 | 1,300,004 | 1,094,075 | ||
Number Of Employees | 99 | 102 | 100 | 92 | 89 | 86 | 78 | 63 | ||
EBITDA* | 625,305 | 284,189 | 574,575 | 486,172 | 427,181 | 616,860 | 544,568 | 687,723 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,979,156 | 14,157,885 | 14,268,642 | 12,485,502 | 12,586,087 | 12,727,990 | 5,747,068 | 5,905,640 | 6,064,126 | 4,454,384 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 627,926 | 627,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,607,082 | 14,785,811 | 14,268,642 | 12,485,502 | 12,586,087 | 12,727,990 | 5,747,068 | 5,905,640 | 6,064,126 | 4,454,384 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 388,313 | 401,452 | 257,192 | 290,934 | 77,401 | 137,142 | 228,698 | 40,030 | 62,303 | 0 |
Group Debtors | 0 | 0 | 641,957 | 633,201 | 783,394 | 800,000 | 74,392 | 0 | 0 | 0 |
Misc Debtors | 108,355 | 138,146 | 124,799 | 27,217 | 17,361 | 28,805 | 7,696 | 10,168 | 0 | 0 |
Cash | 1,306,845 | 751,099 | 513,270 | 241,175 | 197,299 | 317,786 | 715,176 | 712,207 | 110,447 | 19,545 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,803,513 | 1,290,697 | 1,537,218 | 1,192,527 | 1,075,455 | 1,283,733 | 1,025,962 | 762,405 | 172,750 | 19,545 |
total assets | 16,410,595 | 16,076,508 | 15,805,860 | 13,678,029 | 13,661,542 | 14,011,723 | 6,773,030 | 6,668,045 | 6,236,876 | 4,473,929 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 5,068,325 | 0 | 0 | 0 | 5,250,000 | 280,000 | 190,000 | 64,464 | 0 | 0 |
Trade Creditors | 81,669 | 67,388 | 26,652 | 51,619 | 77,131 | 136,801 | 102,571 | 65,917 | 301,034 | 354,651 |
Group/Directors Accounts | 0 | 0 | 0 | 56,496 | 0 | 0 | 61,925 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,327,812 | 1,123,906 | 800,404 | 697,058 | 352,271 | 347,263 | 222,565 | 334,846 | 0 | 0 |
total current liabilities | 6,477,806 | 1,191,294 | 827,056 | 805,173 | 5,679,402 | 764,064 | 577,061 | 465,227 | 301,034 | 354,651 |
loans | 0 | 5,068,325 | 5,030,000 | 5,030,000 | 181,162 | 5,479,966 | 5,822,565 | 6,071,845 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,001,495 | 3,840,987 |
provisions | 2,208,230 | 2,203,315 | 1,694,966 | 1,336,216 | 1,185,819 | 1,284,240 | 15,743 | 0 | 0 | 0 |
total long term liabilities | 2,208,230 | 7,271,640 | 6,724,966 | 6,366,216 | 1,366,981 | 6,764,206 | 5,838,308 | 6,071,845 | 6,001,495 | 3,840,987 |
total liabilities | 8,686,036 | 8,462,934 | 7,552,022 | 7,171,389 | 7,046,383 | 7,528,270 | 6,415,369 | 6,537,072 | 6,302,529 | 4,195,638 |
net assets | 7,724,559 | 7,613,574 | 8,253,838 | 6,506,640 | 6,615,159 | 6,483,453 | 357,661 | 130,973 | -65,653 | 278,291 |
total shareholders funds | 7,724,559 | 7,613,574 | 8,253,838 | 6,506,640 | 6,615,159 | 6,483,453 | 357,661 | 130,973 | -65,653 | 278,291 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 407,990 | 65,596 | 353,082 | 272,758 | 235,631 | 430,878 | 368,965 | 483,285 | ||
Depreciation | 217,315 | 218,593 | 221,493 | 213,414 | 191,550 | 185,982 | 175,603 | 204,438 | 113,761 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -26,032 | 14,234 | -31,250 | -15,241 | -2,643 | -18,611 | -15,862 | -76 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -42,930 | 143,576 | 72,596 | 73,196 | -87,791 | 655,161 | 260,588 | -12,105 | 62,303 | 0 |
Creditors | 14,281 | 40,736 | -24,967 | -25,512 | -59,670 | 34,230 | 36,654 | -235,117 | -53,617 | 354,651 |
Accruals and Deferred Income | 203,906 | 323,502 | 103,346 | 344,787 | 5,008 | 124,698 | -112,281 | 334,846 | 0 | 0 |
Deferred Taxes & Provisions | 4,915 | 508,349 | 358,750 | 150,397 | -98,421 | 1,268,497 | 15,743 | 0 | 0 | 0 |
Cash flow from operations | 865,305 | 1,027,434 | 907,858 | 867,407 | 359,246 | 1,370,513 | 208,234 | 799,481 | ||
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||
Financing Activities | ||||||||||
Bank loans | 5,068,325 | 0 | 0 | -5,250,000 | 4,970,000 | 90,000 | 125,536 | 64,464 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -56,496 | 56,496 | 0 | -61,925 | 61,925 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,068,325 | 38,325 | 0 | 4,848,838 | -5,298,804 | -342,599 | -249,280 | 6,071,845 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,001,495 | 2,160,508 | 3,840,987 |
share issue | ||||||||||
interest | -270,973 | -159,186 | -155,701 | -239,969 | -233,893 | -169,016 | -169,666 | -171,254 | ||
cash flow from financing | -270,973 | -681,769 | 1,368,870 | -719,791 | -461,633 | 5,338,824 | -231,485 | -151,769 | ||
cash and cash equivalents | ||||||||||
cash | 555,746 | 237,829 | 272,095 | 43,876 | -120,487 | -397,390 | 2,969 | 601,760 | 90,902 | 19,545 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 555,746 | 237,829 | 272,095 | 43,876 | -120,487 | -397,390 | 2,969 | 601,760 | 90,902 | 19,545 |
hartwood care (2) limited Credit Report and Business Information
Hartwood Care (2) Limited Competitor Analysis
Perform a competitor analysis for hartwood care (2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
hartwood care (2) limited Ownership
HARTWOOD CARE (2) LIMITED group structure
Hartwood Care (2) Limited has no subsidiary companies.
hartwood care (2) limited directors
Hartwood Care (2) Limited currently has 1 director, Mrs Carole Hunt serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Carole Hunt | England | 67 years | Apr 2016 | - | Director |
P&L
March 2023turnover
4m
+29%
operating profit
408k
+522%
gross margin
34.6%
+20.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.7m
+0.01%
total assets
16.4m
+0.02%
cash
1.3m
+0.74%
net assets
Total assets minus all liabilities
hartwood care (2) limited company details
company number
08454932
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the old house 64 the avenue, egham, TW20 9AD
accountant
-
auditor
AZETS AUDIT SERVICES
hartwood care (2) 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 8 charges/mortgages relating to hartwood care (2) limited. Currently there are 3 open charges and 5 have been satisfied in the past.
hartwood care (2) limited Companies House Filings - See Documents
date | description | view/download |
---|