hollingwood care home limited

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hollingwood care home limited Company Information

Share HOLLINGWOOD CARE HOME LIMITED

Company Number

10581282

Shareholders

care tree invest 2 ltd

Group Structure

View All

Industry

Medical nursing home activities

 

Registered Address

1st floor, 1 lakeside, headlands business park, salisbu, ringwood, BH24 3PB

hollingwood care home limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLINGWOOD CARE HOME LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

hollingwood care home limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLINGWOOD CARE HOME LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).

hollingwood care home limited Estimated Valuation

£5

Pomanda estimates the enterprise value of HOLLINGWOOD CARE HOME LIMITED at £5 based on Net Assets of £2 and 2.92x industry multiple (adjusted for liquidity).

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Hollingwood Care Home Limited Overview

Hollingwood Care Home Limited is a live company located in ringwood, BH24 3PB with a Companies House number of 10581282. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in January 2017, it's largest shareholder is care tree invest 2 ltd with a 100% stake. Hollingwood Care Home Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hollingwood Care Home Limited Health Check

There is insufficient data available to calculate a health check for Hollingwood Care Home Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.7%)

- - Hollingwood Care Home Limited

- - Industry AVG

HOLLINGWOOD CARE HOME LIMITED financials

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Hollingwood Care Home Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Hollingwood Care Home Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018
Turnover00085,77985,37600
Other Income Or Grants0000000
Cost Of Sales00054,43152,10500
Gross Profit00031,34833,27100
Admin Expenses00-154,281-119,231-278,256-349,684-165,230
Operating Profit00154,281150,579311,527349,684165,230
Interest Payable00154,281150,579311,527349,684165,230
Interest Receivable0000000
Pre-Tax Profit0000000
Tax0000000
Profit After Tax0000000
Dividends Paid0000000
Retained Profit0000000
Employee Costs00050,39350,22400
Number Of Employees0002200
EBITDA*00154,281150,579311,527349,684165,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other5,370,2185,370,2185,370,2185,370,2185,370,2185,370,2185,370,218
Debtors (Due After 1 year)0000000
Total Fixed Assets5,370,2185,370,2185,370,2185,370,2185,370,2185,370,2185,370,218
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets0000000
total assets5,370,2185,370,2185,370,2185,370,2185,370,2185,370,2185,370,218
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts5,370,2165,370,2165,370,2160000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0005,370,216433,21693,216286,216
total current liabilities5,370,2165,370,2165,370,2165,370,216433,21693,216286,216
loans00004,937,0005,277,0005,084,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities00004,937,0005,277,0005,084,000
total liabilities5,370,2165,370,2165,370,2165,370,2165,370,2165,370,2165,370,216
net assets2222222
total shareholders funds2222222
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit00154,281150,579311,527349,684165,230
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000000
Creditors0000000
Accruals and Deferred Income00-433,2164,937,000340,000-193,000286,216
Deferred Taxes & Provisions0000000
Cash flow from operations00-278,9355,087,579651,527156,684451,446
Investing Activities
capital expenditure0000000
Change in Investments0000005,370,218
cash flow from investments000000-5,370,218
Financing Activities
Bank loans0000000
Group/Directors Accounts005,370,2160000
Other Short Term Loans 0000000
Long term loans00-4,937,000-4,937,000-340,000193,0005,084,000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000002
interest00-154,281-150,579-311,527-349,684-165,230
cash flow from financing00278,935-5,087,579-651,527-156,6844,918,772
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

hollingwood care home limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hollingwood Care Home Limited Competitor Analysis

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Perform a competitor analysis for hollingwood care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in BH24 area or any other competitors across 12 key performance metrics.

hollingwood care home limited Ownership

HOLLINGWOOD CARE HOME LIMITED group structure

Hollingwood Care Home Limited has 1 subsidiary company.

Ultimate parent company

2 parents

HOLLINGWOOD CARE HOME LIMITED

10581282

1 subsidiary

HOLLINGWOOD CARE HOME LIMITED Shareholders

care tree invest 2 ltd 100%

hollingwood care home limited directors

Hollingwood Care Home Limited currently has 7 directors. The longest serving directors include Mr Alexandre De Changy (Jul 2021) and Mr Harish Arora (Jul 2021).

officercountryagestartendrole
Mr Alexandre De ChangyEngland57 years Jul 2021- Director
Mr Harish AroraUnited Kingdom47 years Jul 2021- Director
Mr Christopher HartshorneEngland58 years Jul 2021- Director
Mr Mathieu LefebvreEngland38 years Jul 2021- Director
Alexande De ChangyEngland57 years Jul 2021- Director
Mr Mathieu LefebvreEngland38 years Jul 2021- Director
Ms Sandie Foxall-SmithEngland67 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2

0%

total assets

5.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hollingwood care home limited company details

company number

10581282

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

1st floor, 1 lakeside, headlands business park, salisbu, ringwood, BH24 3PB

Bank

-

Legal Advisor

-

hollingwood care home 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 2 charges/mortgages relating to hollingwood care home limited. Currently there are 1 open charges and 1 have been satisfied in the past.

hollingwood care home 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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hollingwood care home limited Companies House Filings - See Documents

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