hawkhurst house limited
hawkhurst house limited Company Information
Company Number
10498015
Next Accounts
Sep 2025
Shareholders
graham care (yb) limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
hawkhurst house cranbrook road, hawkhurst, cranbrook, kent, TN18 5EF
Website
hawkhursthouse.comhawkhurst house limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKHURST HOUSE LIMITED at £6.2m based on a Turnover of £7.1m and 0.87x industry multiple (adjusted for size and gross margin).
hawkhurst house limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKHURST HOUSE LIMITED at £22.5m based on an EBITDA of £3m and a 7.41x industry multiple (adjusted for size and gross margin).
hawkhurst house limited Estimated Valuation
Pomanda estimates the enterprise value of HAWKHURST HOUSE LIMITED at £32.2m based on Net Assets of £11.7m and 2.75x industry multiple (adjusted for liquidity).
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Hawkhurst House Limited Overview
Hawkhurst House Limited is a live company located in cranbrook, TN18 5EF with a Companies House number of 10498015. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2016, it's largest shareholder is graham care (yb) limited with a 100% stake. Hawkhurst House Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.
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Hawkhurst House Limited Health Check
Pomanda's financial health check has awarded Hawkhurst House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.1m, make it larger than the average company (£4.6m)
£7.1m - Hawkhurst House Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
- Hawkhurst House Limited
6.6% - Industry AVG
Production
with a gross margin of 43.5%, this company has a lower cost of product (36.1%)
43.5% - Hawkhurst House Limited
36.1% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (14%)
41.9% - Hawkhurst House Limited
14% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (109)
91 - Hawkhurst House Limited
109 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a higher pay structure (£23.9k)
£33.3k - Hawkhurst House Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is more efficient (£42.3k)
£77.6k - Hawkhurst House Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (19 days)
20 days - Hawkhurst House Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - Hawkhurst House Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Hawkhurst House Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Hawkhurst House Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a similar level of debt than the average (57.1%)
59.6% - Hawkhurst House Limited
57.1% - Industry AVG
HAWKHURST HOUSE LIMITED financials
Hawkhurst House Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of £11.7 million. According to their latest financial statements, Hawkhurst House Limited has 91 employees and maintains cash reserves of £233.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,062,738 | 4,686,173 | 2,269,816 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 3,989,635 | 2,907,001 | 2,116,131 | |||||
| Gross Profit | 3,073,103 | 1,779,172 | 153,685 | |||||
| Admin Expenses | 113,101 | 83,024 | -64,321 | |||||
| Operating Profit | 2,960,002 | 1,696,148 | 218,006 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 2,960,002 | 1,696,148 | 218,006 | |||||
| Tax | -15,918 | -358,312 | -20,263 | |||||
| Profit After Tax | 2,944,084 | 1,337,836 | 197,743 | |||||
| Dividends Paid | 2,944,084 | 1,337,836 | 197,743 | |||||
| Retained Profit | ||||||||
| Employee Costs | 3,031,313 | 2,200,265 | 1,538,093 | |||||
| Number Of Employees | 91 | 72 | 52 | 64 | 49 | 31 | 2 | |
| EBITDA* | 3,037,275 | 1,752,466 | 265,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,319,054 | 24,135,380 | 17,520,641 | 152,285 | 125,663 | 99,099 | 9,130 | |
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 28,319,154 | 24,135,480 | 17,520,741 | 152,285 | 125,663 | 99,099 | 9,130 | |
| Stock & work in progress | 3,155 | 3,738 | 1,969 | 8,439 | 8,106 | 3,762 | ||
| Trade Debtors | 405,969 | 605,163 | 199,840 | 476,177 | 308,021 | 189,339 | ||
| Group Debtors | 19,607 | 28,180 | 31,014 | 289,473 | 1,710 | 1,000 | ||
| Misc Debtors | 31,289 | 39,517 | 37,559 | 26,960 | 1,231 | 1,416 | 11,228 | 1,000 |
| Cash | 233,156 | 52,095 | 176,169 | 258,538 | 197,960 | 38,638 | ||
| misc current assets | ||||||||
| total current assets | 693,176 | 728,693 | 446,551 | 1,059,587 | 515,318 | 234,865 | 12,228 | 1,000 |
| total assets | 29,012,330 | 24,864,173 | 17,967,292 | 1,211,872 | 640,981 | 333,964 | 21,358 | 1,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 117,664 | 93,025 | 50,253 | 85,067 | 53,191 | 72,400 | 1,140 | |
| Group/Directors Accounts | 13,020,712 | 12,695,838 | 9,968,404 | 908,559 | 654,746 | 665,716 | 43,196 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 299,105 | 565,169 | 3,057,442 | 196,268 | 148,745 | 76,392 | 6,203 | |
| total current liabilities | 13,437,481 | 13,354,032 | 13,076,099 | 1,189,894 | 856,682 | 814,508 | 50,539 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,837,949 | 2,817,325 | 1,125,259 | 15,978 | 7,850 | |||
| total long term liabilities | 3,837,949 | 2,817,325 | 1,125,259 | 15,978 | 7,850 | |||
| total liabilities | 17,275,430 | 16,171,357 | 14,201,358 | 1,205,872 | 864,532 | 814,508 | 50,539 | |
| net assets | 11,736,900 | 8,692,816 | 3,765,934 | 6,000 | -223,551 | -480,544 | -29,181 | 1,000 |
| total shareholders funds | 11,736,900 | 8,692,816 | 3,765,934 | 6,000 | -223,551 | -480,544 | -29,181 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,960,002 | 1,696,148 | 218,006 | |||||
| Depreciation | 77,273 | 56,318 | 47,018 | 34,258 | 34,415 | 24,808 | 1,724 | |
| Amortisation | ||||||||
| Tax | -15,918 | -358,312 | -20,263 | |||||
| Stock | -583 | 1,769 | -6,470 | 333 | 4,344 | 3,762 | ||
| Debtors | -215,995 | 404,447 | -524,197 | 483,358 | 116,787 | 180,237 | 11,228 | 1,000 |
| Creditors | 24,639 | 42,772 | -34,814 | 31,876 | -19,209 | 71,260 | 1,140 | |
| Accruals and Deferred Income | -266,064 | -2,492,273 | 2,861,174 | 47,523 | 72,353 | 70,189 | 6,203 | |
| Deferred Taxes & Provisions | 1,020,624 | 1,692,066 | 1,109,281 | 8,128 | 7,850 | |||
| Cash flow from operations | 4,017,134 | 230,503 | 4,711,069 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 324,874 | 2,727,434 | 9,059,845 | 253,813 | -10,970 | 622,520 | 43,196 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 3,368,958 | 7,654,316 | 12,819,779 | |||||
| cash and cash equivalents | ||||||||
| cash | 181,061 | -124,074 | -82,369 | 60,578 | 159,322 | 38,638 | ||
| overdraft | ||||||||
| change in cash | 181,061 | -124,074 | -82,369 | 60,578 | 159,322 | 38,638 |
hawkhurst house limited Credit Report and Business Information
Hawkhurst House Limited Competitor Analysis
Perform a competitor analysis for hawkhurst house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in TN18 area or any other competitors across 12 key performance metrics.
hawkhurst house limited Ownership
HAWKHURST HOUSE LIMITED group structure
Hawkhurst House Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HAWKHURST HOUSE LIMITED
10498015
1 subsidiary
hawkhurst house limited directors
Hawkhurst House Limited currently has 2 directors. The longest serving directors include Dr Karen Graham (Nov 2016) and Mr William Graham (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Karen Graham | United Kingdom | 62 years | Nov 2016 | - | Director |
| Mr William Graham | 63 years | Nov 2016 | - | Director |
P&L
December 2023turnover
7.1m
+51%
operating profit
3m
+75%
gross margin
43.6%
+14.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.7m
+0.35%
total assets
29m
+0.17%
cash
233.2k
+3.48%
net assets
Total assets minus all liabilities
hawkhurst house limited company details
company number
10498015
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TWP ACCOUNTING LLP
address
hawkhurst house cranbrook road, hawkhurst, cranbrook, kent, TN18 5EF
Bank
-
Legal Advisor
-
hawkhurst house 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 4 charges/mortgages relating to hawkhurst house limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hawkhurst house 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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hawkhurst house limited Companies House Filings - See Documents
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