heathcotes cs limited
heathcotes cs limited Company Information
Company Number
10720031
Next Accounts
Dec 2025
Shareholders
envivo robin bibco limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
royal court basil close, chesterfield, S41 7SL
Website
www.heathcotes.netheathcotes cs limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES CS LIMITED at £219.8k based on a Turnover of £440.1k and 0.5x industry multiple (adjusted for size and gross margin).
heathcotes cs limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES CS LIMITED at £710.1k based on an EBITDA of £168.1k and a 4.23x industry multiple (adjusted for size and gross margin).
heathcotes cs limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES CS LIMITED at £0 based on Net Assets of £-26k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heathcotes Cs Limited Overview
Heathcotes Cs Limited is a live company located in chesterfield, S41 7SL with a Companies House number of 10720031. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2017, it's largest shareholder is envivo robin bibco limited with a 100% stake. Heathcotes Cs Limited is a young, micro sized company, Pomanda has estimated its turnover at £440.1k with healthy growth in recent years.
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Heathcotes Cs Limited Health Check
Pomanda's financial health check has awarded Heathcotes Cs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £440.1k, make it smaller than the average company (£2.3m)
- Heathcotes Cs Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.6%)
- Heathcotes Cs Limited
5.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (36.7%)
- Heathcotes Cs Limited
36.7% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (7%)
- Heathcotes Cs Limited
7% - Industry AVG
Employees
with 13 employees, this is below the industry average (57)
13 - Heathcotes Cs Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Heathcotes Cs Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£45.8k)
- Heathcotes Cs Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (20 days)
- Heathcotes Cs Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (9 days)
- Heathcotes Cs Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathcotes Cs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (74 weeks)
4 weeks - Heathcotes Cs Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (29.8%)
107.1% - Heathcotes Cs Limited
29.8% - Industry AVG
HEATHCOTES CS LIMITED financials
Heathcotes Cs Limited's latest turnover from March 2024 is estimated at £440.1 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, Heathcotes Cs Limited has 13 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 13 | 6 | 3 | 16 | 20 | 18 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 271,000 | 370,000 | 435,000 | 37,000 | 36,000 | 45,573 | 46,699 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 271,000 | 370,000 | 435,000 | 37,000 | 36,000 | 45,573 | 46,699 |
| Stock & work in progress | |||||||
| Trade Debtors | 61,000 | 108,000 | 63,000 | 77,012 | 27,983 | ||
| Group Debtors | |||||||
| Misc Debtors | 1,000 | 1,000 | |||||
| Cash | 33,000 | 155,000 | 18,000 | 163,000 | 256,000 | 236,664 | 5,014 |
| misc current assets | |||||||
| total current assets | 94,000 | 263,000 | 18,000 | 164,000 | 320,000 | 313,676 | 32,997 |
| total assets | 365,000 | 633,000 | 453,000 | 201,000 | 356,000 | 359,249 | 79,696 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,000 | 23,000 | 6,000 | 4,000 | 4,000 | 53,656 | 9,077 |
| Group/Directors Accounts | 293,000 | 608,000 | 413,000 | 10,000 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 96,000 | 82,000 | 4,000 | 61,000 | 51,000 | ||
| total current liabilities | 391,000 | 713,000 | 423,000 | 75,000 | 55,000 | 53,656 | 9,077 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 742,699 | 341,130 | |||||
| provisions | |||||||
| total long term liabilities | 742,699 | 341,130 | |||||
| total liabilities | 391,000 | 713,000 | 423,000 | 75,000 | 55,000 | 796,355 | 350,207 |
| net assets | -26,000 | -80,000 | 30,000 | 126,000 | 301,000 | -437,106 | -270,511 |
| total shareholders funds | -26,000 | -80,000 | 30,000 | 126,000 | 301,000 | -437,106 | -270,511 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 101,000 | 98,000 | 41,000 | 11,000 | 13,000 | 15,686 | 15,670 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -47,000 | 108,000 | -1,000 | -63,000 | -13,012 | 49,029 | 27,983 |
| Creditors | -21,000 | 17,000 | 2,000 | -49,656 | 44,579 | 9,077 | |
| Accruals and Deferred Income | 14,000 | 78,000 | -57,000 | 10,000 | 51,000 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -315,000 | 195,000 | 403,000 | 10,000 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -742,699 | 401,569 | 341,130 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -122,000 | 137,000 | -145,000 | -93,000 | 19,336 | 231,650 | 5,014 |
| overdraft | |||||||
| change in cash | -122,000 | 137,000 | -145,000 | -93,000 | 19,336 | 231,650 | 5,014 |
heathcotes cs limited Credit Report and Business Information
Heathcotes Cs Limited Competitor Analysis
Perform a competitor analysis for heathcotes cs limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
heathcotes cs limited Ownership
HEATHCOTES CS LIMITED group structure
Heathcotes Cs Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST HEALTHCARE OPERATIONS LTD
#0117040
2 parents
HEATHCOTES CS LIMITED
10720031
heathcotes cs limited directors
Heathcotes Cs Limited currently has 3 directors. The longest serving directors include Mr Tim Davies (Aug 2021) and Mr Timothy Davies (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Davies | United Kingdom | 51 years | Aug 2021 | - | Director |
| Mr Timothy Davies | Wales | 51 years | Aug 2021 | - | Director |
| Mr Neil Robinson | Wales | 42 years | May 2023 | - | Director |
P&L
March 2024turnover
440.1k
-2%
operating profit
67.1k
0%
gross margin
25%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-26k
-0.68%
total assets
365k
-0.42%
cash
33k
-0.79%
net assets
Total assets minus all liabilities
heathcotes cs limited company details
company number
10720031
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
royal court basil close, chesterfield, S41 7SL
Bank
-
Legal Advisor
-
heathcotes cs 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 3 charges/mortgages relating to heathcotes cs limited. Currently there are 2 open charges and 1 have been satisfied in the past.
heathcotes cs 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.
Click to start generating capital raising & share issue transactions for HEATHCOTES CS LIMITED. This can take several minutes, an email will notify you when this has completed.
heathcotes cs limited Companies House Filings - See Documents
| date | description | view/download |
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