hevercourt limited Company Information
Company Number
11112212
Next Accounts
Dec 2025
Shareholders
the gilmour family settlement 2021
stephen gilmour
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
2 the moorings willoughby road, twickenham, TW1 2QG
Website
hevercourt.co.ukhevercourt limited Estimated Valuation
Pomanda estimates the enterprise value of HEVERCOURT LIMITED at £1.6m based on a Turnover of £2.1m and 0.77x industry multiple (adjusted for size and gross margin).
hevercourt limited Estimated Valuation
Pomanda estimates the enterprise value of HEVERCOURT LIMITED at £3.8m based on an EBITDA of £619.2k and a 6.21x industry multiple (adjusted for size and gross margin).
hevercourt limited Estimated Valuation
Pomanda estimates the enterprise value of HEVERCOURT LIMITED at £4.8m based on Net Assets of £1.6m and 2.93x industry multiple (adjusted for liquidity).
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Hevercourt Limited Overview
Hevercourt Limited is a live company located in twickenham, TW1 2QG with a Companies House number of 11112212. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2017, it's largest shareholder is the gilmour family settlement 2021 with a 48% stake. Hevercourt Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Hevercourt Limited Health Check
Pomanda's financial health check has awarded Hevercourt Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs


3 Strong

4 Regular

3 Weak

Size
annual sales of £2.1m, make it smaller than the average company (£3.3m)
- Hevercourt Limited
£3.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
- Hevercourt Limited
6.8% - Industry AVG

Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Hevercourt Limited
38.9% - Industry AVG

Profitability
an operating margin of 23% make it more profitable than the average company (10.6%)
- Hevercourt Limited
10.6% - Industry AVG

Employees
with 54 employees, this is below the industry average (74)
54 - Hevercourt Limited
74 - Industry AVG

Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Hevercourt Limited
£24.3k - Industry AVG

Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£40.8k)
- Hevercourt Limited
£40.8k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hevercourt Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hevercourt Limited
- - Industry AVG

Stock Days
it holds stock equivalent to 0 days, this is more than average (0 days)
- Hevercourt Limited
0 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (30 weeks)
132 weeks - Hevercourt Limited
30 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 42%, this is a similar level of debt than the average (44.4%)
42% - Hevercourt Limited
44.4% - Industry AVG
HEVERCOURT LIMITED financials

Hevercourt Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Hevercourt Limited has 54 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 54 | 53 | 55 | 54 | 52 | 50 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,247,297 | 1,167,324 | 1,167,341 | 1,062,606 | 1,079,102 | 868,779 |
Intangible Assets | 96,432 | 482,162 | 867,892 | 1,253,622 | 1,639,352 | |
Investments & Other | ||||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 1,247,297 | 1,263,756 | 1,649,503 | 1,930,498 | 2,332,724 | 2,508,131 |
Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 750 | 750 |
Trade Debtors | ||||||
Group Debtors | 581,448 | |||||
Misc Debtors | 353,280 | 11,587 | 31,649 | 25,307 | 645,200 | 27,450 |
Cash | 1,207,737 | 971,631 | 608,485 | 363,434 | 47,268 | 216,599 |
misc current assets | ||||||
total current assets | 1,564,017 | 986,218 | 643,134 | 391,741 | 693,218 | 826,247 |
total assets | 2,811,314 | 2,249,974 | 2,292,637 | 2,322,239 | 3,025,942 | 3,334,378 |
Bank overdraft | 74,881 | 68,106 | 68,161 | 64,412 | ||
Bank loan | ||||||
Trade Creditors | 1,968 | 1,968 | 4,036 | 3,936 | 3,936 | |
Group/Directors Accounts | ||||||
other short term finances | 67,293 | 78,447 | ||||
hp & lease commitments | ||||||
other current liabilities | 407,286 | 159,608 | 148,399 | 146,083 | 85,855 | 71,533 |
total current liabilities | 474,579 | 240,023 | 225,248 | 218,225 | 157,952 | 431,685 |
loans | 671,551 | 698,551 | 819,319 | 894,713 | 961,679 | 1,024,079 |
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | 35,315 | 15,671 | 13,205 | 14,535 | 13,877 | |
total long term liabilities | 706,866 | 714,222 | 832,524 | 909,248 | 975,556 | 1,024,079 |
total liabilities | 1,181,445 | 954,245 | 1,057,772 | 1,127,473 | 1,133,508 | 1,455,764 |
net assets | 1,629,869 | 1,295,729 | 1,234,865 | 1,194,766 | 1,892,434 | 1,878,614 |
total shareholders funds | 1,629,869 | 1,295,729 | 1,234,865 | 1,194,766 | 1,892,434 | 1,878,614 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 49,232 | 33,914 | 33,470 | 29,432 | 15,800 | |
Amortisation | 96,432 | 385,730 | 385,730 | 385,730 | 289,298 | |
Tax | ||||||
Stock | 2,250 | 750 | ||||
Debtors | 341,693 | -20,062 | 6,342 | -619,893 | 36,302 | 608,898 |
Creditors | -1,968 | -2,068 | 100 | 3,936 | ||
Accruals and Deferred Income | 247,678 | 11,209 | 2,316 | 60,228 | 14,322 | 71,533 |
Deferred Taxes & Provisions | 19,644 | 2,466 | -1,330 | 658 | 13,877 | |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | ||||||
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | ||||||
Group/Directors Accounts | ||||||
Other Short Term Loans | -11,154 | 78,447 | ||||
Long term loans | -27,000 | -120,768 | -75,394 | -66,966 | -62,400 | 1,024,079 |
Hire Purchase and Lease Commitments | ||||||
other long term liabilities | ||||||
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 236,106 | 363,146 | 245,051 | 316,166 | -169,331 | 216,599 |
overdraft | -74,881 | 6,775 | -55 | 3,749 | 64,412 | |
change in cash | 236,106 | 438,027 | 238,276 | 316,221 | -173,080 | 152,187 |
hevercourt limited Credit Report and Business Information
Hevercourt Limited Competitor Analysis

Perform a competitor analysis for hevercourt limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
hevercourt limited Ownership
HEVERCOURT LIMITED group structure
Hevercourt Limited has no subsidiary companies.
Ultimate parent company
HEVERCOURT LIMITED
11112212
hevercourt limited directors
Hevercourt Limited currently has 2 directors. The longest serving directors include Dr Stephen Gilmour (Dec 2017) and Mrs Julia Gilmour (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Stephen Gilmour | England | 67 years | Dec 2017 | - | Director |
Mrs Julia Gilmour | England | 64 years | Dec 2017 | - | Director |
P&L
March 2024turnover
2.1m
+37%
operating profit
473.6k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.26%
total assets
2.8m
+0.25%
cash
1.2m
+0.24%
net assets
Total assets minus all liabilities
hevercourt limited company details
company number
11112212
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MATRAVERS
auditor
-
address
2 the moorings willoughby road, twickenham, TW1 2QG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hevercourt 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 hevercourt limited.
hevercourt 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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hevercourt limited Companies House Filings - See Documents
date | description | view/download |
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