hazelmont social care limited
hazelmont social care limited Company Information
Company Number
12058943
Website
hazelmont.comRegistered Address
west midlands house gipsy lane, willenhall, west midlands, WV13 2HA
Industry
Other residential care activities
Telephone
01216097171
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
manjit singh virdi 24.4%
sukhdeep singh randhawa 23.2%
View Allhazelmont social care limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELMONT SOCIAL CARE LIMITED at £912k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
hazelmont social care limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELMONT SOCIAL CARE LIMITED at £925.3k based on an EBITDA of £216.2k and a 4.28x industry multiple (adjusted for size and gross margin).
hazelmont social care limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELMONT SOCIAL CARE LIMITED at £551.2k based on Net Assets of £176.5k and 3.12x industry multiple (adjusted for liquidity).
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Hazelmont Social Care Limited Overview
Hazelmont Social Care Limited is a live company located in west midlands, WV13 2HA with a Companies House number of 12058943. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2019, it's largest shareholder is manjit singh virdi with a 24.4% stake. Hazelmont Social Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Hazelmont Social Care Limited Health Check
Pomanda's financial health check has awarded Hazelmont Social Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.8m)
- Hazelmont Social Care Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Hazelmont Social Care Limited
4.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (39.5%)
- Hazelmont Social Care Limited
39.5% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (9.5%)
- Hazelmont Social Care Limited
9.5% - Industry AVG
Employees
with 32 employees, this is below the industry average (47)
32 - Hazelmont Social Care Limited
47 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Hazelmont Social Care Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£45.6k)
- Hazelmont Social Care Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (21 days)
- Hazelmont Social Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (11 days)
- Hazelmont Social Care Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hazelmont Social Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (53 weeks)
9 weeks - Hazelmont Social Care Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (34.2%)
53.1% - Hazelmont Social Care Limited
34.2% - Industry AVG
HAZELMONT SOCIAL CARE LIMITED financials
Hazelmont Social Care Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £176.5 thousand. According to their latest financial statements, Hazelmont Social Care Limited has 32 employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 32 | 26 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 42,236 | 22,825 | 9,854 | 9,419 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,236 | 22,825 | 9,854 | 9,419 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 297,621 | 394,259 | 275,817 | 240,834 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 36,393 | 11,863 | 38,493 | 10,880 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 334,014 | 406,122 | 314,310 | 251,714 |
| total assets | 376,250 | 428,947 | 324,164 | 261,133 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 165,596 | 379,711 | 293,551 | 296,012 |
| Group/Directors Accounts | 26,184 | 23,961 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 191,780 | 403,672 | 293,551 | 296,012 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,792 | 7,292 | 9,780 | 12,500 |
| provisions | 3,195 | 0 | 0 | 0 |
| total long term liabilities | 7,987 | 7,292 | 9,780 | 12,500 |
| total liabilities | 199,767 | 410,964 | 303,331 | 308,512 |
| net assets | 176,483 | 17,983 | 20,833 | -47,379 |
| total shareholders funds | 176,483 | 17,983 | 20,833 | -47,379 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,092 | 4,031 | 1,738 | 1,661 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -96,638 | 118,442 | 34,983 | 240,834 |
| Creditors | -214,115 | 86,160 | -2,461 | 296,012 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,195 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,223 | 23,961 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,500 | -2,488 | -2,720 | 12,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 24,530 | -26,630 | 27,613 | 10,880 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 24,530 | -26,630 | 27,613 | 10,880 |
hazelmont social care limited Credit Report and Business Information
Hazelmont Social Care Limited Competitor Analysis
Perform a competitor analysis for hazelmont social care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WV13 area or any other competitors across 12 key performance metrics.
hazelmont social care limited Ownership
HAZELMONT SOCIAL CARE LIMITED group structure
Hazelmont Social Care Limited has no subsidiary companies.
Ultimate parent company
HAZELMONT SOCIAL CARE LIMITED
12058943
hazelmont social care limited directors
Hazelmont Social Care Limited currently has 3 directors. The longest serving directors include Mr Sarbjeet Singh (Jun 2019) and Mr Manjit Virdi (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarbjeet Singh | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr Manjit Virdi | United Kingdom | 54 years | Jun 2019 | - | Director |
| Mrs Susan Rai | England | 42 years | Aug 2022 | - | Director |
P&L
June 2023turnover
1.6m
-24%
operating profit
210.1k
0%
gross margin
25.5%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
176.5k
+8.81%
total assets
376.3k
-0.12%
cash
36.4k
+2.07%
net assets
Total assets minus all liabilities
hazelmont social care limited company details
company number
12058943
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
west midlands house gipsy lane, willenhall, west midlands, WV13 2HA
Bank
-
Legal Advisor
-
hazelmont social care 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 hazelmont social care limited.
hazelmont social care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
