hevercourt limited

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hevercourt limited Company Information

Share HEVERCOURT LIMITED

Company Number

11112212

Shareholders

the gilmour family settlement 2021

stephen gilmour

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Group Structure

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Industry

Residential care activities for the elderly and disabled

 

Registered Address

2 the moorings willoughby road, twickenham, TW1 2QG

hevercourt limited Estimated Valuation

£1.6m

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

£3.8m

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

£4.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£3.3m)

£2.1m - Hevercourt Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)

15% - Hevercourt Limited

6.8% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Hevercourt Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 23% make it more profitable than the average company (10.6%)

23% - Hevercourt Limited

10.6% - Industry AVG

employees

Employees

with 54 employees, this is below the industry average (74)

54 - Hevercourt Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Hevercourt Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.1k, this is equally as efficient (£40.8k)

£38.1k - Hevercourt Limited

£40.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hevercourt Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hevercourt Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is more than average (0 days)

0 days - Hevercourt Limited

0 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover2,059,3981,501,8511,433,3461,358,7381,207,9061,135,831
Other Income Or Grants
Cost Of Sales1,257,442923,301889,015850,229736,127678,706
Gross Profit801,956578,549544,331508,510471,779457,125
Admin Expenses328,378451,337435,796-1,038,074390,240444,926
Operating Profit473,578127,212108,5351,546,58481,53912,199
Interest Payable85,26685,64962,67460,77664,60936,737
Interest Receivable57,20833,5773,645205132812
Pre-Tax Profit445,52075,14149,5051,486,01417,062-23,725
Tax-111,380-14,277-9,406-282,343-3,242
Profit After Tax334,14060,86440,0991,203,67113,820-23,725
Dividends Paid
Retained Profit334,14060,86440,0991,203,67113,820-23,725
Employee Costs1,309,6591,198,3631,164,4601,082,388999,239919,656
Number Of Employees545355545250
EBITDA*619,242546,856527,7351,961,74681,539317,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,247,2971,167,3241,167,3411,062,6061,079,102868,779
Intangible Assets96,432482,162867,8921,253,6221,639,352
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,247,2971,263,7561,649,5031,930,4982,332,7242,508,131
Stock & work in progress3,0003,0003,0003,000750750
Trade Debtors
Group Debtors581,448
Misc Debtors353,28011,58731,64925,307645,20027,450
Cash1,207,737971,631608,485363,43447,268216,599
misc current assets
total current assets1,564,017986,218643,134391,741693,218826,247
total assets2,811,3142,249,9742,292,6372,322,2393,025,9423,334,378
Bank overdraft74,88168,10668,16164,412
Bank loan
Trade Creditors 1,9681,9684,0363,9363,936
Group/Directors Accounts
other short term finances67,29378,447
hp & lease commitments
other current liabilities407,286159,608148,399146,08385,85571,533
total current liabilities474,579240,023225,248218,225157,952431,685
loans671,551698,551819,319894,713961,6791,024,079
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions35,31515,67113,20514,53513,877
total long term liabilities706,866714,222832,524909,248975,5561,024,079
total liabilities1,181,445954,2451,057,7721,127,4731,133,5081,455,764
net assets1,629,8691,295,7291,234,8651,194,7661,892,4341,878,614
total shareholders funds1,629,8691,295,7291,234,8651,194,7661,892,4341,878,614
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit473,578127,212108,5351,546,58481,53912,199
Depreciation49,23233,91433,47029,43215,800
Amortisation96,432385,730385,730385,730289,298
Tax-111,380-14,277-9,406-282,343-3,242
Stock2,250750
Debtors341,693-20,0626,342-619,89336,302608,898
Creditors-1,968-2,0681003,936
Accruals and Deferred Income247,67811,2092,31660,22814,32271,533
Deferred Taxes & Provisions19,6442,466-1,33065813,877
Cash flow from operations431,523566,316510,9052,358,03270,194-216,882
Investing Activities
capital expenditure-129,205-33,897-138,205-12,936175,407-2,813,229
Change in Investments
cash flow from investments-129,205-33,897-138,205-12,936175,407-2,813,229
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -11,15478,447
Long term loans-27,000-120,768-75,394-66,966-62,4001,024,079
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,901,3391,902,339
interest-28,058-52,072-59,029-60,571-64,477-35,925
cash flow from financing-66,212-94,393-134,423-2,028,876-126,8772,890,493
cash and cash equivalents
cash236,106363,146245,051316,166-169,331216,599
overdraft-74,8816,775-553,74964,412
change in cash236,106438,027238,276316,221-173,080152,187

hevercourt limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hevercourt Limited Competitor Analysis

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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 Shareholders

the gilmour family settlement 2021 48%
stephen gilmour 26%
julia gilmour 26%

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).

officercountryagestartendrole
Dr Stephen GilmourEngland67 years Dec 2017- Director
Mrs Julia GilmourEngland64 years Dec 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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