hexagon care services limited
hexagon care services limited Company Information
Company Number
08885676
Next Accounts
Dec 2025
Shareholders
hcs group limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
unit 1 tustin court riversway, preston, lancashire, PR2 2YQ
Website
www.hexagoncare.comhexagon care services limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON CARE SERVICES LIMITED at £115.7m based on a Turnover of £45.1m and 2.57x industry multiple (adjusted for size and gross margin).
hexagon care services limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON CARE SERVICES LIMITED at £129.5m based on an EBITDA of £6.4m and a 20.08x industry multiple (adjusted for size and gross margin).
hexagon care services limited Estimated Valuation
Pomanda estimates the enterprise value of HEXAGON CARE SERVICES LIMITED at £41.9m based on Net Assets of £15.3m and 2.74x industry multiple (adjusted for liquidity).
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Hexagon Care Services Limited Overview
Hexagon Care Services Limited is a live company located in lancashire, PR2 2YQ with a Companies House number of 08885676. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2014, it's largest shareholder is hcs group limited with a 100% stake. Hexagon Care Services Limited is a established, large sized company, Pomanda has estimated its turnover at £45.1m with healthy growth in recent years.
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Hexagon Care Services Limited Health Check
Pomanda's financial health check has awarded Hexagon Care Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £45.1m, make it larger than the average company (£2.3m)
£45.1m - Hexagon Care Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
14% - Hexagon Care Services Limited
5.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.6%)
100% - Hexagon Care Services Limited
36.6% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7%)
12.1% - Hexagon Care Services Limited
7% - Industry AVG
Employees
with 707 employees, this is above the industry average (57)
707 - Hexagon Care Services Limited
57 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a higher pay structure (£27.4k)
£37.8k - Hexagon Care Services Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is more efficient (£45.8k)
£63.7k - Hexagon Care Services Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (20 days)
19 days - Hexagon Care Services Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hexagon Care Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hexagon Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (74 weeks)
114 weeks - Hexagon Care Services Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a higher level of debt than the average (29.6%)
37.3% - Hexagon Care Services Limited
29.6% - Industry AVG
HEXAGON CARE SERVICES LIMITED financials
Hexagon Care Services Limited's latest turnover from March 2024 is £45.1 million and the company has net assets of £15.3 million. According to their latest financial statements, Hexagon Care Services Limited has 707 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,061,229 | 38,409,166 | 35,052,475 | 30,431,200 | 27,564,482 | 24,943,048 | 20,921,115 | 18,823,024 | 17,288,668 | 3,611,273 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 45,061,229 | 38,409,166 | 35,052,475 | 30,431,200 | 27,564,482 | 24,943,048 | 20,921,115 | 18,823,024 | 17,288,668 | 3,611,273 |
| Admin Expenses | 39,618,514 | 33,636,820 | 31,110,463 | 27,006,771 | 24,656,153 | 23,342,243 | 18,559,542 | 17,227,157 | 16,171,261 | 3,477,906 |
| Operating Profit | 5,442,715 | 4,772,346 | 3,942,012 | 3,424,429 | 2,908,329 | 1,600,805 | 2,361,573 | 1,595,867 | 1,117,407 | 133,367 |
| Interest Payable | 430,468 | 249,948 | 123,586 | 127,549 | 165,142 | 163,553 | 312,219 | 255,581 | 212,522 | 25,272 |
| Interest Receivable | 237,752 | 28,811 | 443 | 293 | 927 | 68 | 776 | 239 | ||
| Pre-Tax Profit | 5,249,999 | 4,551,209 | 3,818,869 | 3,296,880 | 2,743,480 | 1,438,179 | 2,049,422 | 1,341,062 | 905,124 | 108,095 |
| Tax | -1,341,837 | -863,032 | -773,372 | -683,488 | -555,075 | -304,195 | -442,057 | -284,725 | -190,836 | -21,811 |
| Profit After Tax | 3,908,162 | 3,688,177 | 3,045,497 | 2,613,392 | 2,188,405 | 1,133,984 | 1,607,365 | 1,056,337 | 714,288 | 86,284 |
| Dividends Paid | 836,400 | 698,700 | 579,360 | 524,280 | 410,040 | 350,980 | 350,880 | 127,000 | 182,700 | |
| Retained Profit | 3,071,762 | 2,989,477 | 2,466,137 | 2,089,112 | 1,778,365 | 783,004 | 1,256,485 | 929,337 | 531,588 | 86,284 |
| Employee Costs | 26,750,107 | 22,555,749 | 20,435,753 | 18,214,810 | 16,167,372 | 15,221,363 | 12,049,137 | 10,696,972 | 9,966,917 | 1,967,925 |
| Number Of Employees | 707 | 646 | 633 | 583 | 547 | 508 | 478 | 454 | 468 | 348 |
| EBITDA* | 6,447,898 | 5,674,952 | 4,790,322 | 4,108,876 | 3,537,118 | 2,222,505 | 2,945,195 | 2,097,791 | 1,472,682 | 169,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,689,892 | 2,518,349 | 2,232,472 | 2,160,082 | 1,648,019 | 1,591,343 | 6,632,010 | 6,193,170 | 4,191,819 | 625,277 |
| Intangible Assets | 120,945 | 252,884 | 384,823 | 516,762 | 648,702 | 780,641 | 923,576 | 1,055,516 | 1,137,455 | 1,263,838 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,810,837 | 2,771,233 | 2,617,295 | 2,676,844 | 2,296,721 | 2,371,984 | 7,555,586 | 7,248,686 | 5,329,274 | 1,889,115 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,402,075 | 2,831,696 | 2,214,986 | 1,928,923 | 2,496,377 | 1,582,807 | 1,461,100 | 1,323,803 | 1,163,125 | 1,132,237 |
| Group Debtors | 7,587,688 | 7,595,770 | 4,841,768 | 4,129,134 | 3,099,771 | 3,889,665 | ||||
| Misc Debtors | 1,480,386 | 2,024,521 | 697,837 | 1,101,294 | 1,036,526 | 902,728 | 880,219 | 889,735 | 907,515 | 742,170 |
| Cash | 9,115,829 | 6,048,969 | 5,583,769 | 3,854,072 | 1,658,600 | 944,427 | 618,674 | 315,836 | 216,992 | 229,197 |
| misc current assets | ||||||||||
| total current assets | 20,585,978 | 18,500,956 | 13,338,360 | 11,013,423 | 8,291,274 | 7,319,627 | 2,959,993 | 2,529,374 | 2,287,632 | 2,103,604 |
| total assets | 24,396,815 | 21,272,189 | 15,955,655 | 13,690,267 | 10,587,995 | 9,691,611 | 10,515,579 | 9,778,060 | 7,616,906 | 3,992,719 |
| Bank overdraft | ||||||||||
| Bank loan | 828,825 | 828,825 | 628,825 | 628,825 | 404,275 | 386,011 | ||||
| Trade Creditors | 273,644 | 262,318 | 316,528 | 307,723 | 342,099 | 282,200 | 270,165 | 306,123 | 304,686 | 213,974 |
| Group/Directors Accounts | 7,935 | 7,260 | 6,000 | 4,470 | 2,380 | |||||
| other short term finances | 499,038 | 417,708 | 680,930 | 427,920 | 194,131 | |||||
| hp & lease commitments | 62,430 | 50,553 | 74,885 | |||||||
| other current liabilities | 3,049,767 | 2,239,042 | 2,107,156 | 1,725,935 | 1,718,063 | 1,821,423 | 1,706,700 | 1,643,677 | 1,550,033 | 1,810,053 |
| total current liabilities | 4,152,236 | 3,338,120 | 3,059,769 | 2,668,483 | 2,967,945 | 2,909,722 | 2,657,795 | 2,440,150 | 2,099,403 | 2,098,912 |
| loans | 4,734,222 | 5,579,714 | 3,458,539 | 4,087,364 | 2,888,244 | 3,840,369 | 5,011,493 | 5,091,533 | 3,015,818 | |
| hp & lease commitments | 36,830 | 53,742 | 51,303 | |||||||
| Accruals and Deferred Income | 633,238 | 1,781,871 | 1,653,116 | |||||||
| other liabilities | 61,204 | |||||||||
| provisions | 206,583 | 122,343 | 194,812 | 158,022 | 44,520 | 32,600 | 22,200 | 8,700 | 27,800 | 21,500 |
| total long term liabilities | 4,940,805 | 5,702,057 | 3,653,351 | 4,245,386 | 2,932,764 | 3,872,969 | 5,033,693 | 5,770,301 | 4,879,231 | 1,787,123 |
| total liabilities | 9,093,041 | 9,040,177 | 6,713,120 | 6,913,869 | 5,900,709 | 6,782,691 | 7,691,488 | 8,210,451 | 6,978,634 | 3,886,035 |
| net assets | 15,303,774 | 12,232,012 | 9,242,535 | 6,776,398 | 4,687,286 | 2,908,920 | 2,824,091 | 1,567,609 | 638,272 | 106,684 |
| total shareholders funds | 15,303,774 | 12,232,012 | 9,242,535 | 6,776,398 | 4,687,286 | 2,908,920 | 2,824,091 | 1,567,609 | 638,272 | 106,684 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 5,442,715 | 4,772,346 | 3,942,012 | 3,424,429 | 2,908,329 | 1,600,805 | 2,361,573 | 1,595,867 | 1,117,407 | 133,367 |
| Depreciation | 873,244 | 770,667 | 716,371 | 552,508 | 496,850 | 478,765 | 451,683 | 369,985 | 228,891 | 36,073 |
| Amortisation | 131,939 | 131,939 | 131,939 | 131,939 | 131,939 | 142,935 | 131,939 | 131,939 | 126,384 | |
| Tax | -1,341,837 | -863,032 | -773,372 | -683,488 | -555,075 | -304,195 | -442,057 | -284,725 | -190,836 | -21,811 |
| Stock | ||||||||||
| Debtors | -981,838 | 4,697,396 | 595,240 | 526,677 | 257,474 | 4,033,881 | 127,781 | 142,898 | 196,233 | 1,874,407 |
| Creditors | 11,326 | -54,210 | 8,805 | -34,376 | 59,899 | 12,035 | -35,958 | 1,437 | 90,712 | 213,974 |
| Accruals and Deferred Income | 810,725 | 131,886 | 381,221 | 7,872 | -103,360 | 114,723 | -570,215 | -1,054,989 | -131,265 | 3,463,169 |
| Deferred Taxes & Provisions | 84,240 | -72,469 | 36,790 | 113,502 | 11,920 | 10,400 | 13,500 | -19,100 | 6,300 | 21,500 |
| Cash flow from operations | 6,994,190 | 119,731 | 3,848,526 | 2,985,709 | 2,693,028 | -1,978,413 | 1,782,684 | 597,516 | 1,051,360 | 1,971,865 |
| Investing Activities | ||||||||||
| capital expenditure | -905,666 | -2,378,438 | -3,738,973 | |||||||
| Change in Investments | ||||||||||
| cash flow from investments | -905,666 | -2,378,438 | -3,738,973 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 200,000 | 224,550 | 18,264 | 386,011 | ||||||
| Group/Directors Accounts | -7,935 | 675 | 1,260 | 1,530 | 2,090 | 2,380 | ||||
| Other Short Term Loans | -499,038 | 81,330 | -263,222 | 253,010 | 233,789 | 194,131 | ||||
| Long term loans | -845,492 | 2,121,175 | -628,825 | 1,199,120 | -952,125 | -1,171,124 | -80,040 | 2,075,715 | 3,015,818 | |
| Hire Purchase and Lease Commitments | -99,260 | -5,035 | -21,893 | 126,188 | ||||||
| other long term liabilities | -61,204 | 61,204 | ||||||||
| share issue | ||||||||||
| interest | -192,716 | -221,137 | -123,143 | -127,549 | -164,849 | -162,626 | -312,151 | -254,805 | -212,283 | -25,272 |
| cash flow from financing | -1,046,143 | 2,100,713 | -750,708 | 798,613 | -1,015,289 | -1,906,756 | -238,444 | 2,049,664 | 2,914,569 | 182,520 |
| cash and cash equivalents | ||||||||||
| cash | 3,066,860 | 465,200 | 1,729,697 | 2,195,472 | 714,173 | 325,753 | 302,838 | 98,844 | -12,205 | 229,197 |
| overdraft | ||||||||||
| change in cash | 3,066,860 | 465,200 | 1,729,697 | 2,195,472 | 714,173 | 325,753 | 302,838 | 98,844 | -12,205 | 229,197 |
hexagon care services limited Credit Report and Business Information
Hexagon Care Services Limited Competitor Analysis
Perform a competitor analysis for hexagon care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in PR2 area or any other competitors across 12 key performance metrics.
hexagon care services limited Ownership
HEXAGON CARE SERVICES LIMITED group structure
Hexagon Care Services Limited has no subsidiary companies.
hexagon care services limited directors
Hexagon Care Services Limited currently has 8 directors. The longest serving directors include Mr Francis Ashcroft (Mar 2014) and Mr Glenn Bell (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Ashcroft | England | 59 years | Mar 2014 | - | Director |
| Mr Glenn Bell | 55 years | Mar 2015 | - | Director | |
| Mr Tim Horrocks | England | 47 years | May 2016 | - | Director |
| Ms Melissa Bell | England | 28 years | Apr 2019 | - | Director |
| Mrs Victoria Waterhouse | 52 years | Mar 2020 | - | Director | |
| Mrs Caroline Ashdown | 58 years | May 2020 | - | Director | |
| Mr Simon Hammond | England | 58 years | Jun 2022 | - | Director |
| Mr Paul Edwards | 61 years | May 2023 | - | Director |
P&L
March 2024turnover
45.1m
+17%
operating profit
5.4m
+14%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.3m
+0.25%
total assets
24.4m
+0.15%
cash
9.1m
+0.51%
net assets
Total assets minus all liabilities
hexagon care services limited company details
company number
08885676
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LANGTONS PROFESSIONAL SERVICES LIMITED
address
unit 1 tustin court riversway, preston, lancashire, PR2 2YQ
Bank
-
Legal Advisor
-
hexagon care services 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 hexagon care services limited. Currently there are 4 open charges and 2 have been satisfied in the past.
hexagon care services limited Capital Raised & Share Issues BETA
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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hexagon care services limited Companies House Filings - See Documents
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