hailsham house and operations limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of HAILSHAM HOUSE AND OPERATIONS LIMITED at £3.2m based on a Turnover of £5.2m and 0.61x industry multiple (adjusted for size and gross margin).
hailsham house and operations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAILSHAM HOUSE AND OPERATIONS LIMITED at £0 based on an EBITDA of £-796.4k and a 4.76x industry multiple (adjusted for size and gross margin).
hailsham house and operations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAILSHAM HOUSE AND OPERATIONS LIMITED at £0 based on Net Assets of £-3.6m and 2.53x industry multiple (adjusted for liquidity).
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Hailsham House And Operations LimitedOverview
Hailsham House And Operations Limited is a live company located in london, W1W 5PF with a Companies House number of 10964855. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2017, it's largest shareholder is
salutem sl alium parentco limited
with a 100% stake. Hailsham House And Operations Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
declining
growth in recent years.
Hailsham House And Operations Limited Health Check
Pomanda's financial health check has awarded Hailsham House And Operations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £5.2m, make it in line with the average company (£4.9m)
£5.2m - Hailsham House And Operations Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
-4% - Hailsham House And Operations Limited
7.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (36.2%)
24.3% - Hailsham House And Operations Limited
36.2% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (13.8%)
-19.8% - Hailsham House And Operations Limited
13.8% - Industry AVG
Employees
with 94 employees, this is similar to the industry average (116)
94 - Hailsham House And Operations Limited
116 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has a higher pay structure (£24.2k)
£37.7k - Hailsham House And Operations Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is more efficient (£42.5k)
£55.4k - Hailsham House And Operations Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (19 days)
36 days - Hailsham House And Operations Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (18 days)
43 days - Hailsham House And Operations Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hailsham House And Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Hailsham House And Operations Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.6%, this is a higher level of debt than the average (57.1%)
211.6% - Hailsham House And Operations Limited
57.1% - Industry AVG
HAILSHAM HOUSE AND OPERATIONS LIMITED financials
EXPORT
Hailsham House And Operations Limited's latest turnover from March 2024 is £5.2 million and the company has net assets of -£3.6 million. According to their latest financial statements, Hailsham House And Operations Limited has 94 employees and maintains cash reserves of £182.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Turnover
5,206,928
6,068,868
5,969,904
4,133,000
5,720,000
Other Income Or Grants
Cost Of Sales
3,943,850
4,884,870
3,908,251
5,141,000
5,867,000
Gross Profit
1,263,078
1,183,998
2,061,653
-1,008,000
-147,000
Admin Expenses
2,295,986
2,400,803
2,168,109
Operating Profit
-1,032,908
-1,216,805
-106,456
-1,008,000
-147,000
Interest Payable
5,438
62,448
7,625
12,000
2,000
Interest Receivable
81
Pre-Tax Profit
-1,038,346
-1,279,253
-114,000
-1,059,000
-149,000
Tax
6,000
5,000
Profit After Tax
-1,038,346
-1,279,253
-114,000
-1,053,000
-144,000
Dividends Paid
Retained Profit
-1,038,346
-1,279,253
-114,000
-1,053,000
-144,000
Employee Costs
3,546,402
4,438,531
2,000,928
3,036,000
3,528,000
Number Of Employees
94
79
100
91
107
EBITDA*
-796,395
-1,045,726
-85,456
-960,000
-143,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Tangible Assets
1,358,093
975,512
263,000
122,000
Intangible Assets
-47,000
-50,000
Investments & Other
Debtors (Due After 1 year)
1,014,310
12,044
Total Fixed Assets
2,372,403
987,556
216,000
72,000
Stock & work in progress
4,000
4,000
4,000
Trade Debtors
525,122
357,565
569,000
355,000
341,000
Group Debtors
191,000
376,000
379,000
Misc Debtors
171,929
184,451
27,000
35,000
27,000
Cash
182,787
202,465
162,000
414,000
misc current assets
total current assets
879,838
744,481
791,000
932,000
1,165,000
total assets
3,252,241
1,732,037
791,000
1,148,000
1,237,000
Bank overdraft
4,000
Bank loan
Trade Creditors
474,643
454,978
174,000
179,000
135,000
Group/Directors Accounts
1,290,000
1,065,000
636,000
other short term finances
246,000
hp & lease commitments
other current liabilities
700,116
553,800
623,000
855,000
610,000
total current liabilities
1,174,759
1,008,778
2,091,000
2,345,000
1,381,000
loans
5,706,356
3,313,787
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,000
total long term liabilities
5,706,356
3,313,787
11,000
total liabilities
6,881,115
4,322,565
2,102,000
2,345,000
1,381,000
net assets
-3,628,874
-2,590,528
-1,311,000
-1,197,000
-144,000
total shareholders funds
-3,628,874
-2,590,528
-1,311,000
-1,197,000
-144,000
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Operating Activities
Operating Profit
-1,032,908
-1,216,805
-106,456
-1,008,000
-147,000
Depreciation
236,513
171,079
8,000
40,000
6,000
Amortisation
13,000
8,000
-2,000
Tax
6,000
5,000
Stock
4,000
Debtors
1,157,301
554,060
21,000
19,000
747,000
Creditors
19,665
454,978
-5,000
44,000
135,000
Accruals and Deferred Income
146,316
553,800
-232,000
245,000
610,000
Deferred Taxes & Provisions
11,000
Cash flow from operations
-1,787,715
-591,008
-332,456
-684,000
-144,000
Investing Activities
capital expenditure
-619,094
-1,146,591
195,000
-192,000
-76,000
Change in Investments
cash flow from investments
-619,094
-1,146,591
195,000
-192,000
-76,000
Financing Activities
Bank loans
Group/Directors Accounts
225,000
429,000
636,000
Other Short Term Loans
-246,000
246,000
Long term loans
2,392,569
3,313,787
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,311,275
interest
-5,438
-62,448
-7,544
-12,000
-2,000
cash flow from financing
2,387,131
1,940,064
-28,544
663,000
634,000
cash and cash equivalents
cash
-19,678
202,465
-162,000
-252,000
414,000
overdraft
4,000
change in cash
-19,678
202,465
-166,000
-252,000
414,000
hailsham house and operations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hailsham house and operations limited. Get real-time insights into hailsham house and operations limited's credit score, group structure and payment trends.
Hailsham House And Operations Limited Competitor Analysis
Perform a competitor analysis for hailsham house and operations limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
hailsham house and operations limited Ownership
HAILSHAM HOUSE AND OPERATIONS LIMITED group structure
Hailsham House And Operations Limited has no subsidiary companies.
HAILSHAM HOUSE AND OPERATIONS LIMITED Shareholders
The sole shareholder of Hailsham House And Operations Limited is Salutem Sl Alium Parentco Limited.
salutem sl alium parentco limited
100%
hailsham house and operations limited directors
Hailsham House And Operations Limited currently has 3 directors.
The longest serving directors include
Mr John Godden (Sep 2021) and
Mr Simon Adcock (Jan 2023).
167-169 great portland street, great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
hailsham house and operations 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 hailsham house and operations limited.
hailsham house and operations 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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hailsham house and operations limitedCompanies House Filings - See Documents
