heartlands care property ltd
heartlands care property ltd Company Information
Company Number
11441121
Website
https://www.trustcare.coRegistered Address
319b walton road, west molesey, surrey, KT8 2QG
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustcare management ltd 100%
heartlands care property ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS CARE PROPERTY LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
heartlands care property ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS CARE PROPERTY LTD at £501.7k based on an EBITDA of £98.5k and a 5.09x industry multiple (adjusted for size and gross margin).
heartlands care property ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS CARE PROPERTY LTD at £1.2m based on Net Assets of £409.3k and 3.05x industry multiple (adjusted for liquidity).
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Heartlands Care Property Ltd Overview
Heartlands Care Property Ltd is a live company located in surrey, KT8 2QG with a Companies House number of 11441121. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2018, it's largest shareholder is trustcare management ltd with a 100% stake. Heartlands Care Property Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heartlands Care Property Ltd Health Check
There is insufficient data available to calculate a health check for Heartlands Care Property Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Heartlands Care Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (49%)
- - Heartlands Care Property Ltd
- - Industry AVG
HEARTLANDS CARE PROPERTY LTD financials
Heartlands Care Property Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £409.3 thousand. According to their latest financial statements, we estimate that Heartlands Care Property Ltd has no employees and maintains cash reserves of £95 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 91,580 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 66,455 | ||||
| Interest Payable | 23,486 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 42,969 | ||||
| Tax | -6,445 | ||||
| Profit After Tax | 36,524 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 36,524 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 66,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,065,750 | 1,065,750 | 1,065,750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,500,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,500,000 | 1,065,750 | 1,065,750 | 1,065,750 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 95 | 263 | 100 | 46 | 0 |
| misc current assets | 0 | 0 | 1 | 0 | 0 |
| total current assets | 95 | 263 | 101 | 46 | 0 |
| total assets | 1,500,095 | 1,066,013 | 1,065,851 | 1,065,796 | 0 |
| Bank overdraft | 98,868 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 164,396 | 121,951 | 50,683 | 25,124 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,621 | 17,745 | 11,784 | 6,445 | 0 |
| total current liabilities | 286,885 | 139,696 | 62,467 | 31,569 | 0 |
| loans | 721,440 | 878,104 | 940,085 | 997,603 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 82,508 | 0 | 0 | 0 | 0 |
| total long term liabilities | 803,948 | 878,104 | 940,085 | 997,603 | 0 |
| total liabilities | 1,090,833 | 1,017,800 | 1,002,552 | 1,029,172 | 0 |
| net assets | 409,262 | 48,213 | 63,299 | 36,624 | 0 |
| total shareholders funds | 409,262 | 48,213 | 63,299 | 36,624 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 66,455 | ||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -6,445 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,876 | 5,961 | 5,339 | 6,445 | 0 |
| Deferred Taxes & Provisions | 82,508 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,455 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,500,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,445 | 71,268 | 25,559 | 25,124 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -156,664 | -61,981 | -57,518 | 997,603 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -23,486 | ||||
| cash flow from financing | 999,341 | ||||
| cash and cash equivalents | |||||
| cash | -168 | 163 | 54 | 46 | 0 |
| overdraft | 98,868 | 0 | 0 | 0 | 0 |
| change in cash | -99,036 | 163 | 54 | 46 | 0 |
heartlands care property ltd Credit Report and Business Information
Heartlands Care Property Ltd Competitor Analysis
Perform a competitor analysis for heartlands care property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heartlands care property ltd Ownership
HEARTLANDS CARE PROPERTY LTD group structure
Heartlands Care Property Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HEARTLANDS CARE PROPERTY LTD
11441121
heartlands care property ltd directors
Heartlands Care Property Ltd currently has 3 directors. The longest serving directors include Mr Zameer Chaudhry (Jun 2018) and Mr Charles Milner (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zameer Chaudhry | United Kingdom | 48 years | Jun 2018 | - | Director |
| Mr Charles Milner | England | 81 years | Jun 2018 | - | Director |
| Mr Hendrikus Potgieter | United Kingdom | 45 years | Mar 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
98.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
409.3k
+7.49%
total assets
1.5m
+0.41%
cash
95
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
heartlands care property ltd company details
company number
11441121
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
June 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
319b walton road, west molesey, surrey, KT8 2QG
last accounts submitted
March 2023
heartlands care 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 did not find charges/mortgages relating to heartlands care property ltd.
heartlands care property ltd Companies House Filings - See Documents
| date | description | view/download |
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