Hardwick Dene Ltd

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hardwick dene ltd Company Information

Company Number

09166794

Next Accounts

Dec 2025

Directors

Krishan Sohal

Karn Sohal

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Shareholders

krishan parkash sohal

harjinder kaur

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Group Structure

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Industry

Medical nursing home activities

Registered Address

51 parkstone avenue, emerson park, hornchurch, essex, RM11 3LN

Website

hardwick dene ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of HARDWICK DENE LTD at £5.5m based on Net Assets of £2.1m and 2.62x industry multiple (adjusted for liquidity).

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Hardwick Dene Ltd is a live company located in hornchurch, RM11 3LN with a Companies House number of 09166794. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in August 2014, it's largest shareholder is krishan parkash sohal with a 33.3% stake. Hardwick Dene Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hardwick Dene Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)

EXPORT

Hardwick Dene Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Hardwick Dene Ltd has 47 employees and maintains cash reserves of £96 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
Turnover	1,648,783	1,210,044	1,571,705	1,242,147	1,505,053	1,297,655	1,570,293	1,795,428	1,556,950
Other Income Or Grants
Cost Of Sales	1,019,275	779,243	1,022,335	788,199	918,529	754,933	900,288	1,069,524	946,768
Gross Profit	629,508	430,801	549,370	453,948	586,524	542,722	670,005	725,904	610,181
Admin Expenses	344,068	78,556	21,762	-19,361	186,877	189,400	197,724	140,112	59,853
Operating Profit	285,440	352,245	527,608	473,309	399,647	353,322	472,281	585,792	550,328
Interest Payable	213,293	212,083	150,270	134,872	132,309	152,747	154,271	155,325	82,597
Interest Receivable	4,121	2,423	2,484	393	139	509	566	367	252
Pre-Tax Profit	76,268	142,585	379,822	338,830	267,477	201,084	318,577	430,834	467,983
Tax	-19,067	-27,091	-72,166	-64,378	-50,821	-38,206	-60,530	-86,167	-93,596
Profit After Tax	57,201	115,494	307,656	274,452	216,656	162,878	258,047	344,667	374,386
Dividends Paid
Retained Profit	57,201	115,494	307,656	274,452	216,656	162,878	258,047	344,667	374,386
Employee Costs	1,325,443	1,103,177	969,347	982,661	1,004,479	846,995	846,118	930,974	734,165
Number Of Employees	47	40	38	39	40	36	38	44	42
EBITDA*	343,869	411,924	806,131	535,458	468,088	425,071	547,959	641,556	618,633

* 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
Tangible Assets	2,334,706	2,328,160	2,319,258	2,377,645	2,366,390	2,378,385	2,401,472	2,419,040	2,321,287
Intangible Assets	178,000	222,500	267,000	311,500	356,000	400,500	445,000	489,500	534,000
Investments & Other
Debtors (Due After 1 year)	1,726,474	1,752,764	1,519,103	929,103	935,162	923,158	922,881	596,716	578,216
Total Fixed Assets	4,239,180	4,303,424	4,105,361	3,618,248	3,657,552	3,702,043	3,769,353	3,505,256	3,433,503
Stock & work in progress
Trade Debtors	82,542	53,556	123,478	62,970	106,036	79,921	136,324	163,586	123,728
Group Debtors
Misc Debtors	34,810	74,862	156,242	8,692	12,917	9,511	15,209	13,233	12,383
Cash	95,990	60,994	53,040	609,422	176,487	102,346	33,276	192,970	100,823
misc current assets
total current assets	213,342	189,412	332,760	681,084	295,440	191,778	184,809	369,789	236,934
total assets	4,452,522	4,492,836	4,438,121	4,299,332	3,952,992	3,893,821	3,954,162	3,875,045	3,670,437
Bank overdraft	158,304	173,780	189,632	117,892	91,998	111,844	111,678	118,193	108,071
Bank loan
Trade Creditors	15,411	28,968	28,532	22,521	25,626	46,062	25,889	20,195	23,276
Group/Directors Accounts
other short term finances
hp & lease commitments				6,894	10,046	10,046	10,046	10,046
other current liabilities	245,391	162,302	129,152	135,796	200,724	319,068	434,235	497,309	593,576
total current liabilities	419,106	365,050	347,316	283,103	328,394	487,020	581,848	645,743	724,923
loans	1,655,764	1,804,028	1,970,769	2,174,152	2,038,002	2,096,170	2,206,148	2,310,767	2,433,381
hp & lease commitments				29,077	10,884	20,930	30,976	40,184
Accruals and Deferred Income
other liabilities	250,105	258,556	172,056	172,356	200,274	128,640	132,621	128,975	126,975
provisions	16,107	10,963	9,235	9,555	18,801	21,080	25,466	30,320	10,769
total long term liabilities	1,921,976	2,073,547	2,152,060	2,385,140	2,267,961	2,266,820	2,395,211	2,510,246	2,571,125
total liabilities	2,341,082	2,438,597	2,499,376	2,668,243	2,596,355	2,753,840	2,977,059	3,155,989	3,296,048
net assets	2,111,440	2,054,239	1,938,745	1,631,089	1,356,637	1,139,981	977,103	719,056	374,389
total shareholders funds	2,111,440	2,054,239	1,938,745	1,631,089	1,356,637	1,139,981	977,103	719,056	374,389

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	285,440	352,245	527,608	473,309	399,647	353,322	472,281	585,792	550,328
Depreciation	13,929	15,179	11,523	17,649	23,941	27,249	31,178	11,264	16,388
Amortisation	44,500	44,500	267,000	44,500	44,500	44,500	44,500	44,500	51,917
Tax	-19,067	-27,091	-72,166	-64,378	-50,821	-38,206	-60,530	-86,167	-93,596
Stock
Debtors	-37,356	82,359	798,058	-53,350	41,525	-61,824	300,879	59,208	714,327
Creditors	-13,557	436	6,011	-3,105	-20,436	20,173	5,694	-3,081	23,276
Accruals and Deferred Income	83,089	33,150	-6,644	-64,928	-118,344	-115,167	-63,074	-96,267	593,576
Deferred Taxes & Provisions	5,144	1,728	-320	-9,246	-2,279	-4,386	-4,854	19,551	10,769
Cash flow from operations	436,834	337,788	-65,046	447,151	234,683	349,309	124,316	416,384	438,331
Investing Activities
capital expenditure	-20,475	-24,081	-175,636	-28,904	-11,946	-4,162	-13,610	-109,017	-2,923,592
Change in Investments
cash flow from investments	-20,475	-24,081	-175,636	-28,904	-11,946	-4,162	-13,610	-109,017	-2,923,592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-148,264	-166,741	-203,383	136,150	-58,168	-109,978	-104,619	-122,614	2,433,381
Hire Purchase and Lease Commitments			-35,971	15,041	-10,046	-10,046	-9,208	50,230
other long term liabilities	-8,451	86,500	-300	-27,918	71,634	-3,981	3,646	2,000	126,975
share issue									3
interest	-209,172	-209,660	-147,786	-134,479	-132,170	-152,238	-153,705	-154,958	-82,345
cash flow from financing	-365,887	-289,901	-387,440	-11,206	-128,750	-276,243	-263,886	-225,342	2,478,014
cash and cash equivalents
cash	34,996	7,954	-556,382	432,935	74,141	69,070	-159,694	92,147	100,823
overdraft	-15,476	-15,852	71,740	25,894	-19,846	166	-6,515	10,122	108,071
change in cash	50,472	23,806	-628,122	407,041	93,987	68,904	-153,179	82,025	-7,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARDWICK DENE LTD group structure

Hardwick Dene Ltd has no subsidiary companies.

Ultimate parent company

HARDWICK DENE LTD

09166794

HARDWICK DENE LTD Shareholders

krishan parkash sohal	33.33%
harjinder kaur	33.33%
karn sohal	33.33%

Hardwick Dene Ltd currently has 3 directors. The longest serving directors include Mr Krishan Sohal (Aug 2014) and Mr Karn Sohal (Aug 2014).

officer	country	age	start	end	role
Mr Krishan Sohal	United Kingdom	75 years	Aug 2014	-	Director
Mr Karn Sohal		37 years	Aug 2014	-	Director
Mrs Harjinder Kaur		70 years	Aug 2014	-	Director

P&L

March 2024

turnover

1.6m

+36%

operating profit

285.4k

gross margin

38.2%

+7.24%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.03%

total assets

4.5m

-0.01%

cash

96k

+0.57%

net assets

Total assets minus all liabilities

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company number

09166794

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

August 2014

ultimate parent company

None

previous names

N/A

address

51 parkstone avenue, emerson park, hornchurch, essex, RM11 3LN

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.

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hardwick dene ltd Company Information

hardwick dene ltd Estimated Valuation

hardwick dene ltd Estimated Valuation

hardwick dene ltd Estimated Valuation

Hardwick Dene Ltd Overview

Hardwick Dene Ltd Health Check

HARDWICK DENE LTD financials

hardwick dene ltd Credit Report and Business Information

Hardwick Dene Ltd Competitor Analysis

hardwick dene ltd Ownership

hardwick dene ltd directors

hardwick dene ltd company details

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