heart to heart care nw limited
heart to heart care nw limited Company Information
Company Number
10534895
Website
-Registered Address
the terraces tannery court, tanners lane, warrington, cheshire, WA2 7NA
Industry
Social work activities without accommodation for the elderly and disabled
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cheryl owens & david owens 33.3%
cheryl owens 33.3%
View Allheart to heart care nw limited Estimated Valuation
Pomanda estimates the enterprise value of HEART TO HEART CARE NW LIMITED at £249k based on a Turnover of £617.2k and 0.4x industry multiple (adjusted for size and gross margin).
heart to heart care nw limited Estimated Valuation
Pomanda estimates the enterprise value of HEART TO HEART CARE NW LIMITED at £0 based on an EBITDA of £-6k and a 3.1x industry multiple (adjusted for size and gross margin).
heart to heart care nw limited Estimated Valuation
Pomanda estimates the enterprise value of HEART TO HEART CARE NW LIMITED at £41.7k based on Net Assets of £13.6k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heart To Heart Care Nw Limited Overview
Heart To Heart Care Nw Limited is a live company located in warrington, WA2 7NA with a Companies House number of 10534895. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2016, it's largest shareholder is cheryl owens & david owens with a 33.3% stake. Heart To Heart Care Nw Limited is a young, small sized company, Pomanda has estimated its turnover at £617.2k with declining growth in recent years.
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Heart To Heart Care Nw Limited Health Check
Pomanda's financial health check has awarded Heart To Heart Care Nw Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £617.2k, make it larger than the average company (£474.7k)
- Heart To Heart Care Nw Limited
£474.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
- Heart To Heart Care Nw Limited
4.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (41.1%)
- Heart To Heart Care Nw Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3%)
- Heart To Heart Care Nw Limited
3% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
25 - Heart To Heart Care Nw Limited
14 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Heart To Heart Care Nw Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£36.3k)
- Heart To Heart Care Nw Limited
£36.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (16 days)
- Heart To Heart Care Nw Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (7 days)
- Heart To Heart Care Nw Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heart To Heart Care Nw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (236 weeks)
25 weeks - Heart To Heart Care Nw Limited
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (11.8%)
86.5% - Heart To Heart Care Nw Limited
11.8% - Industry AVG
HEART TO HEART CARE NW LIMITED financials
Heart To Heart Care Nw Limited's latest turnover from December 2023 is estimated at £617.2 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Heart To Heart Care Nw Limited has 25 employees and maintains cash reserves of £42.8 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 1,886,421 | 1,662,454 | |||||
| Admin Expenses | 1,546,545 | 1,445,429 | |||||
| Operating Profit | 339,876 | 217,025 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 339,876 | 217,025 | |||||
| Tax | -35,045 | -42,046 | |||||
| Profit After Tax | 304,831 | 174,979 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 304,831 | 174,979 | |||||
| Employee Costs | |||||||
| Number Of Employees | 25 | 20 | 49 | 49 | 60 | 56 | 34 |
| EBITDA* | 344,625 | 221,293 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,296 | 1,644 | 1,621 | 2,772 | 7,040 | 10,813 | 4,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,296 | 1,644 | 1,621 | 2,772 | 7,040 | 10,813 | 4,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,330 | 98,739 | 30,736 | 19,904 | 198,182 | 64,906 | 80,305 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 56,372 | 9,385 |
| Cash | 42,808 | 51,728 | 96,506 | 54,262 | 50,978 | 22,784 | 14,547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,138 | 150,467 | 127,242 | 74,166 | 249,160 | 144,062 | 104,237 |
| total assets | 101,434 | 152,111 | 128,863 | 76,938 | 256,200 | 154,875 | 108,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,785 | 134,172 | 96,259 | 44,547 | 118,788 | 993 | 424 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 114,350 | 98,863 |
| total current liabilities | 87,785 | 134,172 | 96,259 | 44,547 | 118,788 | 115,343 | 99,287 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,785 | 134,172 | 96,259 | 44,547 | 118,788 | 115,343 | 99,287 |
| net assets | 13,649 | 17,939 | 32,604 | 32,391 | 137,412 | 39,532 | 9,262 |
| total shareholders funds | 13,649 | 17,939 | 32,604 | 32,391 | 137,412 | 39,532 | 9,262 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 339,876 | 217,025 | |||||
| Depreciation | 611 | 411 | 4,749 | 4,268 | 4,464 | ||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | -35,045 | -42,046 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,409 | 68,003 | 10,832 | -178,278 | 76,904 | 31,588 | 89,690 |
| Creditors | -46,387 | 37,913 | 51,712 | -74,241 | 117,795 | 569 | 424 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -114,350 | 15,487 | 98,863 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 350,460 | 283,284 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -304,618 | -280,000 | |||||
| cash and cash equivalents | |||||||
| cash | -8,920 | -44,778 | 42,244 | 3,284 | 28,194 | 8,237 | 14,547 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,920 | -44,778 | 42,244 | 3,284 | 28,194 | 8,237 | 14,547 |
heart to heart care nw limited Credit Report and Business Information
Heart To Heart Care Nw Limited Competitor Analysis
Perform a competitor analysis for heart to heart care nw limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA2 area or any other competitors across 12 key performance metrics.
heart to heart care nw limited Ownership
HEART TO HEART CARE NW LIMITED group structure
Heart To Heart Care Nw Limited has no subsidiary companies.
Ultimate parent company
HEART TO HEART CARE NW LIMITED
10534895
heart to heart care nw limited directors
Heart To Heart Care Nw Limited currently has 2 directors. The longest serving directors include Mrs Cheryl Owens (Dec 2016) and Mr David Owens (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cheryl Owens | England | 47 years | Dec 2016 | - | Director |
| Mr David Owens | England | 47 years | Apr 2020 | - | Director |
P&L
December 2023turnover
617.2k
-8%
operating profit
-6.7k
0%
gross margin
21.9%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.6k
-0.24%
total assets
101.4k
-0.33%
cash
42.8k
-0.17%
net assets
Total assets minus all liabilities
heart to heart care nw limited company details
company number
10534895
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
smart care services nw limited (April 2020)
accountant
-
auditor
-
address
the terraces tannery court, tanners lane, warrington, cheshire, WA2 7NA
Bank
-
Legal Advisor
-
heart to heart care nw 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 did not find charges/mortgages relating to heart to heart care nw limited.
heart to heart care nw limited Companies House Filings - See Documents
| date | description | view/download |
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