Residential care activities for the elderly and disabled
Registered Address
suite 10, 5th floor lambourne ho, western road, romford, RM1 3LD
Website
-
hospiva care & associates agency ltdEstimated Valuation
£781.5k
Pomanda estimates the enterprise value of HOSPIVA CARE & ASSOCIATES AGENCY LTD at £781.5k based on a Turnover of £1.2m and 0.66x industry multiple (adjusted for size and gross margin).
hospiva care & associates agency ltdEstimated Valuation
£159.6k
Pomanda estimates the enterprise value of HOSPIVA CARE & ASSOCIATES AGENCY LTD at £159.6k based on an EBITDA of £30.5k and a 5.24x industry multiple (adjusted for size and gross margin).
hospiva care & associates agency ltdEstimated Valuation
£107.9k
Pomanda estimates the enterprise value of HOSPIVA CARE & ASSOCIATES AGENCY LTD at £107.9k based on Net Assets of £38.4k and 2.81x industry multiple (adjusted for liquidity).
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Hospiva Care & Associates Agency LtdOverview
Hospiva Care & Associates Agency Ltd is a live company located in romford, RM1 3LD with a Companies House number of 10180436. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2016, it's largest shareholder is
maimuna sarki
with a 100% stake. Hospiva Care & Associates Agency Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hospiva Care & Associates Agency Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.3m)
£1.2m - Hospiva Care & Associates Agency Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.8%)
33% - Hospiva Care & Associates Agency Ltd
7.8% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (38.9%)
30% - Hospiva Care & Associates Agency Ltd
38.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (12.6%)
2.6% - Hospiva Care & Associates Agency Ltd
12.6% - Industry AVG
Employees
with 37 employees, this is below the industry average (76)
37 - Hospiva Care & Associates Agency Ltd
76 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Hospiva Care & Associates Agency Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£41.9k)
£31.8k - Hospiva Care & Associates Agency Ltd
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Hospiva Care & Associates Agency Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (12 days)
37 days - Hospiva Care & Associates Agency Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hospiva Care & Associates Agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hospiva Care & Associates Agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (42.5%)
68.5% - Hospiva Care & Associates Agency Ltd
42.5% - Industry AVG
HOSPIVA CARE & ASSOCIATES AGENCY LTD financials
EXPORT
Hospiva Care & Associates Agency Ltd's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £38.4 thousand. According to their latest financial statements, Hospiva Care & Associates Agency Ltd has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
1,176,176
409,457
398,996
494,558
552,264
503,330
411,343
Other Income Or Grants
Cost Of Sales
823,537
289,931
284,317
356,473
382,250
349,916
280,453
Gross Profit
352,638
119,527
114,680
138,086
170,014
153,415
130,890
Admin Expenses
322,174
124,249
128,611
155,121
165,613
121,032
104,364
-1
Operating Profit
30,464
-4,722
-13,931
-17,035
4,401
32,383
26,526
1
Interest Payable
Interest Receivable
Pre-Tax Profit
30,464
-4,722
-13,931
-17,035
4,401
32,383
26,526
1
Tax
-7,616
-836
-6,153
-5,040
Profit After Tax
22,848
-4,722
-13,931
-17,035
3,565
26,230
21,486
1
Dividends Paid
Retained Profit
22,848
-4,722
-13,931
-17,035
3,565
26,230
21,486
1
Employee Costs
907,230
68,869
42,827
40,908
39,346
225,883
194,006
Number Of Employees
37
3
2
2
2
12
11
EBITDA*
30,464
-4,722
-13,931
-17,035
4,401
32,383
26,526
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
20,879
26,099
31,204
39,004
36,470
30,872
12,878
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
20,880
26,100
31,205
39,005
36,471
30,873
12,879
1
Stock & work in progress
Trade Debtors
101,236
72,607
67,020
83,883
103,252
47,709
37,900
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
101,236
72,607
67,020
83,883
103,252
47,709
37,900
total assets
122,116
98,707
98,225
122,888
139,723
78,582
50,779
1
Bank overdraft
Bank loan
Trade Creditors
83,674
83,113
77,909
88,641
88,441
30,865
29,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,674
83,113
77,909
88,641
88,441
30,865
29,292
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
83,674
83,113
77,909
88,641
88,441
30,865
29,292
net assets
38,442
15,594
20,316
34,247
51,282
47,717
21,487
1
total shareholders funds
38,442
15,594
20,316
34,247
51,282
47,717
21,487
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
30,464
-4,722
-13,931
-17,035
4,401
32,383
26,526
1
Depreciation
Amortisation
Tax
-7,616
-836
-6,153
-5,040
Stock
Debtors
28,629
5,587
-16,863
-19,369
55,543
9,809
37,900
Creditors
561
5,204
-10,732
200
57,576
1,573
29,292
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,220
-5,105
-7,800
2,534
5,598
17,994
12,878
1
Investing Activities
capital expenditure
5,220
5,105
7,800
-2,534
-5,598
-17,994
-12,878
Change in Investments
1
cash flow from investments
5,220
5,105
7,800
-2,534
-5,598
-17,994
-12,878
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hospiva care & associates agency ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hospiva care & associates agency ltd. Get real-time insights into hospiva care & associates agency ltd's credit score, group structure and payment trends.
Hospiva Care & Associates Agency Ltd Competitor Analysis
Perform a competitor analysis for hospiva care & associates agency ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
hospiva care & associates agency ltd Ownership
HOSPIVA CARE & ASSOCIATES AGENCY LTD group structure
Hospiva Care & Associates Agency Ltd has no subsidiary companies.
Ultimate parent company
HOSPIVA CARE & ASSOCIATES AGENCY LTD
10180436
HOSPIVA CARE & ASSOCIATES AGENCY LTD Shareholders
The sole shareholder of Hospiva Care & Associates Agency Ltd is Maimuna Sarki.
maimuna sarki
100%
hospiva care & associates agency ltd directors
Hospiva Care & Associates Agency Ltd currently has 1 director, Miss Fatima Ibrahim serving since Jun 2022.
hospiva care & associates agency ltd company details
company number
10180436
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
suite 10, 5th floor lambourne ho, western road, romford, RM1 3LD
Bank
-
Legal Advisor
-
hospiva care & associates agency ltd 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 did not find charges/mortgages relating to hospiva care & associates agency ltd.
hospiva care & associates agency ltd 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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hospiva care & associates agency ltdCompanies House Filings - See Documents
