Happy Children Home Limited

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happy children home limited Company Information

Company Number

10658095

Next Accounts

Sep 2025

Directors

Alpesh Chavda

Survinder Thandi

Shareholders

happy children's homes ltd

shiraz dassu

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Group Structure

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Industry

Residential care activities for learning disabilities, mental health and substance abuse

Registered Address

west walk house, 99 princess road west, leicester, LE1 7LF

Website

happygroup.ltd

happy children home limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HAPPY CHILDREN HOME LIMITED at £1.2m based on Net Assets of £348.2k and 3.41x industry multiple (adjusted for liquidity).

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Happy Children Home Limited is a live company located in leicester, LE1 7LF with a Companies House number of 10658095. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2017, it's largest shareholder is happy children's homes ltd with a 45.5% stake. Happy Children Home Limited is a young, small sized company, Pomanda has estimated its turnover at £822.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Happy Children Home Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £822.8k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)

EXPORT

Happy Children Home Limited's latest turnover from December 2023 is estimated at £822.8 thousand and the company has net assets of £348.2 thousand. According to their latest financial statements, Happy Children Home Limited has 14 employees and maintains cash reserves of £429.8 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	822,794	816,326	1,017,354	1,274,304	792,371	521,381	423,449
Other Income Or Grants
Cost Of Sales	627,172	608,935	753,868	936,555	600,557	385,600	308,431
Gross Profit	195,621	207,391	263,486	337,749	191,814	135,781	115,018
Admin Expenses	121,994	76,795	210,369	247,851	110,952	118,788	146,114
Operating Profit	73,627	130,596	53,117	89,898	80,862	16,993	-31,096
Interest Payable
Interest Receivable	20,027	8,704	205
Pre-Tax Profit	93,653	139,300	53,322	89,898	80,862	16,993	-31,096
Tax	-23,413	-26,467	-10,131	-17,081	-15,364	-3,229
Profit After Tax	70,240	112,833	43,191	72,817	65,498	13,764	-31,096
Dividends Paid
Retained Profit	70,240	112,833	43,191	72,817	65,498	13,764	-31,096
Employee Costs	351,364	321,805	307,046	296,103	182,402	172,769	222,561
Number Of Employees	14	14	14	14	9	9	12
EBITDA*	73,627	130,596	53,117	89,898	80,862	16,993	-31,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets			2,337	15,740	28,010	26,400	35,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			2,337	15,740	28,010	26,400	35,200
Stock & work in progress
Trade Debtors	85,633	96,971	135,146	250,256	134,488	62,112	34,969
Group Debtors
Misc Debtors
Cash	429,791	333,133	164,223
misc current assets
total current assets	515,424	430,104	299,369	250,256	134,488	62,112	34,969
total assets	515,424	430,104	301,706	265,996	162,498	88,512	70,169
Bank overdraft
Bank loan
Trade Creditors	167,177	152,097	136,532	145,013	114,332	105,844	101,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	167,177	152,097	136,532	145,013	114,332	105,844	101,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	167,177	152,097	136,532	145,013	114,332	105,844	101,265
net assets	348,247	278,007	165,174	120,983	48,166	-17,332	-31,096
total shareholders funds	348,247	278,007	165,174	120,983	48,166	-17,332	-31,096

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	73,627	130,596	53,117	89,898	80,862	16,993	-31,096
Depreciation
Amortisation
Tax	-23,413	-26,467	-10,131	-17,081	-15,364	-3,229
Stock
Debtors	-11,338	-38,175	-115,110	115,768	72,376	27,143	34,969
Creditors	15,080	15,565	-8,481	30,681	8,488	4,579	101,265
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	76,632	157,869	149,615	-12,270	1,610	-8,800	35,200
Investing Activities
capital expenditure		2,337	13,403	12,270	-1,610	8,800	-35,200
Change in Investments
cash flow from investments		2,337	13,403	12,270	-1,610	8,800	-35,200
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			1,000
interest	20,027	8,704	205
cash flow from financing	20,027	8,704	1,205
cash and cash equivalents
cash	96,658	168,910	164,223
overdraft
change in cash	96,658	168,910	164,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for happy children home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

HAPPY CHILDREN HOME LIMITED group structure

Happy Children Home Limited has no subsidiary companies.

Ultimate parent company

HAPPY CHILDREN HOME LIMITED

10658095

HAPPY CHILDREN HOME LIMITED Shareholders

happy children's homes ltd	45.45%
shiraz dassu	18.18%
zunaid dassu	9.09%
mohammed dassu	9.09%
feroz dassu	9.09%
aniz dazzu	9.09%

Happy Children Home Limited currently has 2 directors. The longest serving directors include Mr Alpesh Chavda (Mar 2017) and Mr Survinder Thandi (Mar 2017).

officer	country	age	start	end	role
Mr Alpesh Chavda	England	37 years	Mar 2017	-	Director
Mr Survinder Thandi	England	49 years	Mar 2017	-	Director

P&L

December 2023

turnover

822.8k

+1%

operating profit

73.6k

gross margin

23.8%

-6.42%

turnover

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

Balance Sheet

December 2023

net assets

348.2k

+0.25%

total assets

515.4k

+0.2%

cash

429.8k

+0.29%

net assets

Total assets minus all liabilities

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supporting adult independent living ltd

company number

10658095

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

west walk house, 99 princess road west, leicester, LE1 7LF

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 happy children home limited.

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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happy children home limited Company Information

happy children home limited Estimated Valuation

happy children home limited Estimated Valuation

happy children home limited Estimated Valuation

Happy Children Home Limited Overview

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HAPPY CHILDREN HOME LIMITED financials

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