harbour healthcare 3 limited
harbour healthcare 3 limited Company Information
Company Number
10078279
Next Accounts
Dec 2025
Shareholders
harbour healthcare holdings ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
the lodge house dodge hill, stockport, cheshire, SK4 1RD
Website
www.harbourhealthcare.co.ukharbour healthcare 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR HEALTHCARE 3 LIMITED at £6.2m based on a Turnover of £8.6m and 0.72x industry multiple (adjusted for size and gross margin).
harbour healthcare 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR HEALTHCARE 3 LIMITED at £1.3m based on an EBITDA of £218.7k and a 6.07x industry multiple (adjusted for size and gross margin).
harbour healthcare 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR HEALTHCARE 3 LIMITED at £4.9m based on Net Assets of £1.8m and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harbour Healthcare 3 Limited Overview
Harbour Healthcare 3 Limited is a live company located in cheshire, SK4 1RD with a Companies House number of 10078279. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2016, it's largest shareholder is harbour healthcare holdings ltd with a 100% stake. Harbour Healthcare 3 Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harbour Healthcare 3 Limited Health Check
Pomanda's financial health check has awarded Harbour Healthcare 3 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £8.6m, make it larger than the average company (£4.9m)
£8.6m - Harbour Healthcare 3 Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Harbour Healthcare 3 Limited
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (36.2%)
26.8% - Harbour Healthcare 3 Limited
36.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (14.2%)
2.3% - Harbour Healthcare 3 Limited
14.2% - Industry AVG
Employees
with 212 employees, this is above the industry average (116)
212 - Harbour Healthcare 3 Limited
116 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£24.2k)
£27.5k - Harbour Healthcare 3 Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is equally as efficient (£42.3k)
£40.7k - Harbour Healthcare 3 Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
30 days - Harbour Healthcare 3 Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Harbour Healthcare 3 Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Healthcare 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Harbour Healthcare 3 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (56.9%)
75.6% - Harbour Healthcare 3 Limited
56.9% - Industry AVG
HARBOUR HEALTHCARE 3 LIMITED financials
Harbour Healthcare 3 Limited's latest turnover from March 2024 is £8.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Harbour Healthcare 3 Limited has 212 employees and maintains cash reserves of £445.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,619,560 | 6,876,855 | 6,326,840 | 6,143,770 | 11,827,461 | 10,800,172 | 9,714,102 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 6,307,670 | 4,843,526 | 4,942,586 | 4,918,702 | 8,660,222 | 8,116,558 | 7,643,179 | |
| Gross Profit | 2,311,890 | 2,033,329 | 1,384,254 | 1,225,068 | 3,167,239 | 2,683,614 | 2,070,923 | |
| Admin Expenses | 2,110,531 | 1,759,253 | 1,468,744 | 1,020,003 | 2,567,900 | 2,183,658 | 1,678,678 | |
| Operating Profit | 201,359 | 274,076 | -84,490 | 205,065 | 599,339 | 499,956 | 392,245 | |
| Interest Payable | 9,123 | 14,419 | 1,415 | 74 | 1,733 | 33 | 1 | |
| Interest Receivable | 8 | 40 | ||||||
| Pre-Tax Profit | 192,236 | 259,657 | -85,897 | 204,991 | 597,646 | 499,923 | 392,244 | |
| Tax | -34,504 | -33,624 | -2,970 | -39,017 | -157,820 | -65,480 | -1,358 | |
| Profit After Tax | 157,732 | 226,033 | -88,867 | 165,974 | 439,826 | 434,443 | 390,886 | |
| Dividends Paid | ||||||||
| Retained Profit | 157,732 | 226,033 | -88,867 | 165,974 | 439,826 | 434,443 | 390,886 | |
| Employee Costs | 5,834,565 | 4,462,909 | 4,715,055 | 4,799,186 | 8,282,611 | 7,442,307 | 7,092,583 | |
| Number Of Employees | 212 | 198 | 205 | 220 | 422 | 429 | 404 | |
| EBITDA* | 218,730 | 293,527 | -59,656 | 224,839 | 618,803 | 521,483 | 418,566 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,166 | 58,348 | 77,799 | 94,719 | 67,321 | 76,907 | 78,963 | 68,251 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 64,166 | 58,348 | 77,799 | 94,719 | 67,321 | 76,907 | 78,963 | 68,251 |
| Stock & work in progress | ||||||||
| Trade Debtors | 721,854 | 522,874 | 536,763 | 503,230 | 992,481 | 777,787 | 580,756 | 595,109 |
| Group Debtors | 6,050,426 | 5,440,564 | 2,515,555 | 1,539,611 | 746,344 | 287,000 | ||
| Misc Debtors | 34,296 | 22,569 | 20,357 | 18,113 | 41,818 | 627,296 | 487,653 | 138,118 |
| Cash | 445,432 | 349,883 | 2,037,199 | 2,111,958 | 1,084,764 | 359,938 | 449,614 | 75,553 |
| misc current assets | 6,878 | |||||||
| total current assets | 7,252,008 | 6,342,768 | 5,109,874 | 4,172,912 | 2,865,407 | 1,765,021 | 1,518,023 | 1,095,780 |
| total assets | 7,316,174 | 6,401,116 | 5,187,673 | 4,267,631 | 2,932,728 | 1,841,928 | 1,596,986 | 1,164,031 |
| Bank overdraft | 54 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 313,759 | 105,431 | 236,040 | 221,276 | 286,066 | 254,025 | 382,875 | 424,414 |
| Group/Directors Accounts | 4,653,708 | 4,258,099 | 3,096,315 | 1,944,892 | 478,105 | 89,551 | 97,381 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 546,867 | 394,792 | 438,557 | 592,620 | 830,894 | 598,303 | 651,124 | 416,250 |
| total current liabilities | 5,514,388 | 4,758,322 | 3,770,912 | 2,758,788 | 1,595,065 | 941,879 | 1,131,380 | 840,664 |
| loans | 250,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 16,042 | 14,782 | 14,782 | 17,997 | 12,791 | 15,003 | 15,003 | 13,650 |
| total long term liabilities | 16,042 | 14,782 | 14,782 | 17,997 | 12,791 | 15,003 | 15,003 | 263,650 |
| total liabilities | 5,530,430 | 4,773,104 | 3,785,694 | 2,776,785 | 1,607,856 | 956,882 | 1,146,383 | 1,104,314 |
| net assets | 1,785,744 | 1,628,012 | 1,401,979 | 1,490,846 | 1,324,872 | 885,046 | 450,603 | 59,717 |
| total shareholders funds | 1,785,744 | 1,628,012 | 1,401,979 | 1,490,846 | 1,324,872 | 885,046 | 450,603 | 59,717 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 201,359 | 274,076 | -84,490 | 205,065 | 599,339 | 499,956 | 392,245 | |
| Depreciation | 17,371 | 19,451 | 24,834 | 19,774 | 19,464 | 21,527 | 26,321 | 22,750 |
| Amortisation | ||||||||
| Tax | -34,504 | -33,624 | -2,970 | -39,017 | -157,820 | -65,480 | -1,358 | |
| Stock | ||||||||
| Debtors | 820,569 | 2,913,332 | 1,011,721 | 280,311 | 375,560 | 336,674 | 48,182 | 1,020,227 |
| Creditors | 208,328 | -130,609 | 14,764 | -64,790 | 32,041 | -128,850 | -41,539 | 424,414 |
| Accruals and Deferred Income | 152,075 | -43,765 | -154,063 | -238,274 | 232,591 | -52,821 | 234,874 | 416,250 |
| Deferred Taxes & Provisions | 1,260 | -3,215 | 5,206 | -2,212 | 1,353 | 13,650 | ||
| Cash flow from operations | -274,680 | -2,827,803 | -1,216,861 | -392,347 | 347,843 | -62,342 | 563,714 | |
| Investing Activities | ||||||||
| capital expenditure | -19,471 | -37,033 | ||||||
| Change in Investments | ||||||||
| cash flow from investments | -19,471 | -37,033 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 395,609 | 1,161,784 | 1,151,423 | 1,466,787 | 388,554 | -7,830 | 97,381 | |
| Other Short Term Loans | ||||||||
| Long term loans | -250,000 | 250,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -9,123 | -14,419 | -1,407 | -74 | -1,693 | -33 | -1 | |
| cash flow from financing | 386,486 | 1,147,365 | 1,150,016 | 1,466,713 | 386,861 | -7,863 | -152,620 | |
| cash and cash equivalents | ||||||||
| cash | 95,549 | -1,687,316 | -74,759 | 1,027,194 | 724,826 | -89,676 | 374,061 | 75,553 |
| overdraft | 54 | |||||||
| change in cash | 95,495 | -1,687,316 | -74,759 | 1,027,194 | 724,826 | -89,676 | 374,061 | 75,553 |
harbour healthcare 3 limited Credit Report and Business Information
Harbour Healthcare 3 Limited Competitor Analysis
Perform a competitor analysis for harbour healthcare 3 limited 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 3 limited Ownership
HARBOUR HEALTHCARE 3 LIMITED group structure
Harbour Healthcare 3 Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARBOUR HEALTHCARE 3 LIMITED
10078279
harbour healthcare 3 limited directors
Harbour Healthcare 3 Limited currently has 3 directors. The longest serving directors include Mr Andrew Worsley (Mar 2016) and Mr Simon Worsley (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Worsley | United Kingdom | 65 years | Mar 2016 | - | Director |
| Mr Simon Worsley | England | 37 years | Dec 2019 | - | Director |
| Mr Ashley Worsley | England | 36 years | Dec 2019 | - | Director |
P&L
March 2024turnover
8.6m
+25%
operating profit
201.4k
-27%
gross margin
26.9%
-9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.1%
total assets
7.3m
+0.14%
cash
445.4k
+0.27%
net assets
Total assets minus all liabilities
harbour healthcare 3 limited company details
company number
10078279
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WALKER BEGLEY UK LIMITED
address
the lodge house dodge hill, stockport, cheshire, SK4 1RD
Bank
-
Legal Advisor
-
harbour healthcare 3 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 harbour healthcare 3 limited. Currently there are 5 open charges and 1 have been satisfied in the past.
harbour healthcare 3 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.
Click to start generating capital raising & share issue transactions for HARBOUR HEALTHCARE 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
harbour healthcare 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
