hazeldene residential home ltd
hazeldene residential home ltd Company Information
Company Number
10573531
Website
www.hazeldenecarehome.co.ukRegistered Address
193 russell road, moseley, birmingham, B13 8RR
Industry
Residential care activities for the elderly and disabled
Telephone
02086791462
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
manbir grewal 25%
manpreet grewal 25%
View Allhazeldene residential home ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE RESIDENTIAL HOME LTD at £545.9k based on a Turnover of £661.1k and 0.83x industry multiple (adjusted for size and gross margin).
hazeldene residential home ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE RESIDENTIAL HOME LTD at £781.9k based on an EBITDA of £157.8k and a 4.95x industry multiple (adjusted for size and gross margin).
hazeldene residential home ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE RESIDENTIAL HOME LTD at £1m based on Net Assets of £349.1k and 2.91x industry multiple (adjusted for liquidity).
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Hazeldene Residential Home Ltd Overview
Hazeldene Residential Home Ltd is a live company located in birmingham, B13 8RR with a Companies House number of 10573531. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2017, it's largest shareholder is manbir grewal with a 25% stake. Hazeldene Residential Home Ltd is a young, small sized company, Pomanda has estimated its turnover at £661.1k with declining growth in recent years.
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Hazeldene Residential Home Ltd Health Check
Pomanda's financial health check has awarded Hazeldene Residential Home Ltd a 4 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 £661.1k, make it smaller than the average company (£3.2m)
- Hazeldene Residential Home Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)
- Hazeldene Residential Home Ltd
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Hazeldene Residential Home Ltd
37.8% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (10%)
- Hazeldene Residential Home Ltd
10% - Industry AVG
Employees
with 21 employees, this is below the industry average (74)
21 - Hazeldene Residential Home Ltd
74 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Hazeldene Residential Home Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£38.7k)
- Hazeldene Residential Home Ltd
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (17 days)
- Hazeldene Residential Home Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Hazeldene Residential Home Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hazeldene Residential Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (20 weeks)
135 weeks - Hazeldene Residential Home Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (45.8%)
35.9% - Hazeldene Residential Home Ltd
45.8% - Industry AVG
hazeldene residential home ltd Credit Report and Business Information
Hazeldene Residential Home Ltd Competitor Analysis
Perform a competitor analysis for hazeldene residential home ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hazeldene residential home ltd Ownership
HAZELDENE RESIDENTIAL HOME LTD group structure
Hazeldene Residential Home Ltd has no subsidiary companies.
Ultimate parent company
HAZELDENE RESIDENTIAL HOME LTD
10573531
hazeldene residential home ltd directors
Hazeldene Residential Home Ltd currently has 4 directors. The longest serving directors include Mrs Marina Kaur (Jan 2017) and Mr Manpreet Grewal (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marina Kaur | United Kingdom | 33 years | Jan 2017 | - | Director |
| Mr Manpreet Grewal | United Kingdom | 38 years | Jan 2017 | - | Director |
| Dr Manbir Grewal | United Kingdom | 41 years | Jan 2017 | - | Director |
| Mr Pavanveer Grewal | United Kingdom | 34 years | Jan 2017 | - | Director |
HAZELDENE RESIDENTIAL HOME LTD financials
Hazeldene Residential Home Ltd's latest turnover from June 2023 is estimated at £661.1 thousand and the company has net assets of £349.1 thousand. According to their latest financial statements, Hazeldene Residential Home Ltd has 21 employees and maintains cash reserves of £509 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 21 | 26 | 25 | 22 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 473,773 | 480,983 | 479,816 | 487,345 | 495,027 |
| Intangible Assets | 0 | 132,000 | 138,600 | 145,200 | 151,800 | 158,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 65,000 |
| Total Fixed Assets | 0 | 605,773 | 619,583 | 625,016 | 639,145 | 718,427 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,700 | 58,672 | 40,516 | 33,025 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,381 | 31,798 | 23,389 | 12,979 | 0 |
| Cash | 508,975 | 160,996 | 173,409 | 65,399 | 75,482 | 86,738 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544,675 | 221,049 | 245,723 | 121,813 | 88,461 | 86,738 |
| total assets | 544,675 | 826,822 | 865,306 | 746,829 | 727,606 | 805,165 |
| Bank overdraft | 0 | 299,047 | 323,727 | 349,160 | 372,869 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97 | 0 | 0 | 0 | 0 | 752,193 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 195,494 | 204,404 | 263,571 | 314,718 | 320,749 | 0 |
| total current liabilities | 195,591 | 503,451 | 587,298 | 663,878 | 693,618 | 752,193 |
| loans | 0 | 89,189 | 112,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 89,189 | 112,000 | 0 | 0 | 0 |
| total liabilities | 195,591 | 592,640 | 699,298 | 663,878 | 693,618 | 752,193 |
| net assets | 349,084 | 234,182 | 166,008 | 82,951 | 33,988 | 52,972 |
| total shareholders funds | 349,084 | 234,182 | 166,008 | 82,951 | 33,988 | 52,972 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 9,641 | 9,276 | 7,709 | 7,682 | 7,689 |
| Amortisation | 0 | 6,600 | 6,600 | 6,600 | 0 | 6,600 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,353 | -12,261 | 15,900 | 43,435 | -52,021 | 65,000 |
| Creditors | 97 | 0 | 0 | 0 | -752,193 | 752,193 |
| Accruals and Deferred Income | -8,910 | -59,167 | -51,147 | -6,031 | 320,749 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -89,189 | -22,811 | 112,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 347,979 | -12,413 | 108,010 | -10,083 | -11,256 | 86,738 |
| overdraft | -299,047 | -24,680 | -25,433 | -23,709 | 372,869 | 0 |
| change in cash | 647,026 | 12,267 | 133,443 | 13,626 | -384,125 | 86,738 |
P&L
June 2023turnover
661.1k
-37%
operating profit
157.8k
0%
gross margin
37.9%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
349.1k
+0.49%
total assets
544.7k
-0.34%
cash
509k
+2.16%
net assets
Total assets minus all liabilities
Similar Companies
hazeldene residential home ltd company details
company number
10573531
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
193 russell road, moseley, birmingham, B13 8RR
last accounts submitted
June 2023
hazeldene residential home 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 hazeldene residential home ltd.
hazeldene residential home ltd Companies House Filings - See Documents
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