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 limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of HEVERCOURT LIMITED at £3.7m based on an EBITDA of £619.2k and a 6.03x industry multiple (adjusted for size and gross margin).
hevercourt limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of HEVERCOURT LIMITED at £4.6m based on Net Assets of £1.6m and 2.81x industry multiple (adjusted for liquidity).
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Hevercourt LimitedOverview
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.
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 Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.3m)
£2.1m - Hevercourt Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
15% - Hevercourt Limited
6.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Hevercourt Limited
38.8% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (10.6%)
23% - 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)
£24.3k - Hevercourt Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is equally as efficient (£40.8k)
£38.2k - 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)
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 (44.5%)
42% - Hevercourt Limited
44.5% - Industry AVG
HEVERCOURT LIMITED financials
EXPORT
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
2,061,000
1,501,826
1,433,799
1,357,575
1,205,258
1,135,197
Other Income Or Grants
Cost Of Sales
1,261,379
924,404
889,932
849,802
734,669
678,327
Gross Profit
799,622
577,422
543,867
507,772
470,589
456,870
Admin Expenses
326,044
450,210
435,332
-1,038,812
389,050
444,671
Operating Profit
473,578
127,212
108,535
1,546,584
81,539
12,199
Interest Payable
85,266
85,649
62,674
60,776
64,609
36,737
Interest Receivable
57,208
33,577
3,645
205
132
812
Pre-Tax Profit
445,520
75,141
49,505
1,486,014
17,062
-23,725
Tax
-111,380
-14,277
-9,406
-282,343
-3,242
Profit After Tax
334,140
60,864
40,099
1,203,671
13,820
-23,725
Dividends Paid
Retained Profit
334,140
60,864
40,099
1,203,671
13,820
-23,725
Employee Costs
1,309,659
1,198,178
1,164,475
1,083,720
1,001,079
919,973
Number Of Employees
54
53
55
54
52
50
EBITDA*
619,242
546,856
527,735
1,961,746
81,539
317,297
* 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
473,578
127,212
108,535
1,546,584
81,539
12,199
Depreciation
49,232
33,914
33,470
29,432
15,800
Amortisation
96,432
385,730
385,730
385,730
289,298
Tax
-111,380
-14,277
-9,406
-282,343
-3,242
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
431,523
566,316
510,905
2,358,032
70,194
-216,882
Investing Activities
capital expenditure
-129,205
-33,897
-138,205
-12,936
175,407
-2,813,229
Change in Investments
cash flow from investments
-129,205
-33,897
-138,205
-12,936
175,407
-2,813,229
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
-1,901,339
1,902,339
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
-126,877
2,890,493
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hevercourt limited. Get real-time insights into hevercourt limited's credit score, group structure and payment trends.
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 largest shareholders in Hevercourt Limited include The Gilmour Family Settlement 2021 and Julia Gilmour.
the gilmour family settlement 2021
48%
julia gilmour
26%
stephen gilmour
26%
hevercourt limited directors
Hevercourt Limited currently has 2 directors.
The longest serving directors include
Mrs Julia Gilmour (Dec 2017) and
Dr Stephen Gilmour (Dec 2017).
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 limitedCompanies House Filings - See Documents
