heath childrens property ltd
heath childrens property ltd Company Information
Company Number
11079454
Website
-Registered Address
my buro suite 1.3, 20 market street, altrincham, WA14 1PF
Industry
Other residential care activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
heath care group ltd 100%
heath childrens property ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATH CHILDRENS PROPERTY LTD at £93.3k based on a Turnover of £180.3k and 0.52x industry multiple (adjusted for size and gross margin).
heath childrens property ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATH CHILDRENS PROPERTY LTD at £0 based on an EBITDA of £-3.2k and a 4.01x industry multiple (adjusted for size and gross margin).
heath childrens property ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATH CHILDRENS PROPERTY LTD at £6.2k based on Net Assets of £1.9k and 3.2x industry multiple (adjusted for liquidity).
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Heath Childrens Property Ltd Overview
Heath Childrens Property Ltd is a live company located in altrincham, WA14 1PF with a Companies House number of 11079454. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2017, it's largest shareholder is heath care group ltd with a 100% stake. Heath Childrens Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.3k with declining growth in recent years.
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Heath Childrens Property Ltd Health Check
Pomanda's financial health check has awarded Heath Childrens Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£1.8m)
- Heath Childrens Property Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5%)
- Heath Childrens Property Ltd
5% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Heath Childrens Property Ltd
39.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.9%)
- Heath Childrens Property Ltd
9.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Heath Childrens Property Ltd
45 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Heath Childrens Property Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is equally as efficient (£45.1k)
- Heath Childrens Property Ltd
£45.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heath Childrens Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heath Childrens Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heath Childrens Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heath Childrens Property Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heath Childrens Property Ltd
- - Industry AVG
HEATH CHILDRENS PROPERTY LTD financials
Heath Childrens Property Ltd's latest turnover from April 2023 is estimated at £180.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Heath Childrens Property Ltd has 4 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1 | 80,873 | 191,269 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 674,249 | 2,574,409 | 2,206,817 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 674,250 | 2,655,282 | 2,398,086 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 198 | 0 | 0 | 0 | 13,202 |
| Misc Debtors | 0 | 0 | 0 | 133,474 | 53,000 |
| Cash | 1,741 | 270,179 | 4,980 | 7,039 | 50,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,939 | 270,179 | 4,980 | 140,513 | 116,607 |
| total assets | 1,939 | 270,179 | 679,230 | 2,795,795 | 2,514,693 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,090 | 26,961 | 49,055 |
| Group/Directors Accounts | 0 | 270,179 | 542,284 | 674,699 | 1,333,064 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 327,923 | 1,600,252 | 0 |
| total current liabilities | 0 | 270,179 | 873,297 | 2,301,912 | 1,382,119 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 228,680 | 1,188,955 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 228,680 | 1,188,955 |
| total liabilities | 0 | 270,179 | 873,297 | 2,530,592 | 2,571,074 |
| net assets | 1,939 | 0 | -194,067 | 265,203 | -56,381 |
| total shareholders funds | 1,939 | 0 | -194,067 | 265,203 | -56,381 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 1 | 80,872 | 27,581 | 11,826 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 198 | 0 | -133,474 | 67,272 | 66,202 |
| Creditors | 0 | -3,090 | -23,871 | -22,094 | 49,055 |
| Accruals and Deferred Income | 0 | -327,923 | -1,272,329 | 1,600,252 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -674,249 | -1,900,160 | 367,592 | 2,206,817 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -270,179 | -272,105 | -132,415 | -658,365 | 1,333,064 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -228,680 | -960,275 | 1,188,955 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -268,438 | 265,199 | -2,059 | -43,366 | 50,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -268,438 | 265,199 | -2,059 | -43,366 | 50,405 |
heath childrens property ltd Credit Report and Business Information
Heath Childrens Property Ltd Competitor Analysis
Perform a competitor analysis for heath childrens property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heath childrens property ltd Ownership
HEATH CHILDRENS PROPERTY LTD group structure
Heath Childrens Property Ltd has no subsidiary companies.
heath childrens property ltd directors
Heath Childrens Property Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Wrigley (Apr 2018) and Ms Jane Toner (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Wrigley | United Kingdom | 52 years | Apr 2018 | - | Director |
| Ms Jane Toner | United Kingdom | 49 years | Aug 2018 | - | Director |
| Mr Hugo James | England | 54 years | Aug 2018 | - | Director |
| Mr Paul Marriner | 57 years | Aug 2018 | - | Director |
P&L
April 2023turnover
180.3k
+9%
operating profit
-3.2k
0%
gross margin
39.8%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9k
0%
total assets
1.9k
-0.99%
cash
1.7k
-0.99%
net assets
Total assets minus all liabilities
heath childrens property ltd company details
company number
11079454
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
heath property partners ltd (May 2018)
incorporated
UK
address
my buro suite 1.3, 20 market street, altrincham, WA14 1PF
last accounts submitted
April 2023
heath childrens property 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 found 10 charges/mortgages relating to heath childrens property ltd. Currently there are 7 open charges and 3 have been satisfied in the past.
heath childrens property ltd Companies House Filings - See Documents
| date | description | view/download |
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