Pomanda estimates the enterprise value of HARBOUR HEALTHCARE PLYMOUTH LTD at £20.3m based on a Turnover of £22.6m and 0.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARBOUR HEALTHCARE PLYMOUTH LTD at £0 based on an EBITDA of £-596.6k and a 6.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARBOUR HEALTHCARE PLYMOUTH LTD at £2.3m based on Net Assets of £906.9k and 2.53x industry multiple (adjusted for liquidity).
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Harbour Healthcare Plymouth LtdOverview
Harbour Healthcare Plymouth Ltd is a live company located in stockport, SK4 1RD with a Companies House number of 12162649. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2019, it's largest shareholder is
harbour healthcare ltd
with a 100% stake. Harbour Healthcare Plymouth Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£22.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Harbour Healthcare Plymouth Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £22.6m, make it larger than the average company (£4.9m)
£22.6m - Harbour Healthcare Plymouth Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.4%)
31% - Harbour Healthcare Plymouth Ltd
7.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
27.7% - Harbour Healthcare Plymouth Ltd
36.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (13.8%)
-2.7% - Harbour Healthcare Plymouth Ltd
13.8% - Industry AVG
Employees
with 189 employees, this is above the industry average (116)
189 - Harbour Healthcare Plymouth Ltd
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Harbour Healthcare Plymouth Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is more efficient (£42.5k)
£119.6k - Harbour Healthcare Plymouth Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
65 days - Harbour Healthcare Plymouth Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (18 days)
75 days - Harbour Healthcare Plymouth Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Healthcare Plymouth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Harbour Healthcare Plymouth Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (57.1%)
78.9% - Harbour Healthcare Plymouth Ltd
57.1% - Industry AVG
HARBOUR HEALTHCARE PLYMOUTH LTD financials
EXPORT
Harbour Healthcare Plymouth Ltd's latest turnover from March 2024 is estimated at £22.6 million and the company has net assets of £906.9 thousand. According to their latest financial statements, Harbour Healthcare Plymouth Ltd has 189 employees and maintains cash reserves of £214.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
22,609,683
20,844,857
16,306,084
10,161,977
1,288
Other Income Or Grants
Cost Of Sales
16,337,342
15,530,048
12,137,248
7,541,009
931
Gross Profit
6,272,341
5,314,809
4,168,836
2,620,968
357
Admin Expenses
6,877,400
4,913,879
3,742,730
1,613,410
357
Operating Profit
-605,059
400,930
426,106
1,007,558
Interest Payable
Interest Receivable
14,888
11,383
1,980
172
Pre-Tax Profit
-590,171
412,312
428,085
1,007,731
Tax
-78,339
-81,336
-191,469
Profit After Tax
-590,171
333,973
346,749
816,262
Dividends Paid
Retained Profit
-590,171
333,973
346,749
816,262
Employee Costs
4,571,363
4,124,046
4,030,954
3,940,014
19,087
Number Of Employees
189
185
196
198
1
EBITDA*
-596,638
407,928
426,106
1,007,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
24,199
26,182
25,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,199
26,182
25,324
Stock & work in progress
Trade Debtors
4,055,515
3,915,084
2,739,073
1,457,462
100
Group Debtors
Misc Debtors
Cash
214,503
352,656
183,002
344,912
misc current assets
total current assets
4,270,018
4,267,740
2,922,075
1,802,374
100
total assets
4,294,217
4,293,922
2,947,399
1,802,374
100
Bank overdraft
Bank loan
Trade Creditors
3,381,254
2,796,838
1,784,288
986,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,381,254
2,796,838
1,784,288
986,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,050
total long term liabilities
6,050
total liabilities
3,387,304
2,796,838
1,784,288
986,012
net assets
906,913
1,497,084
1,163,111
816,362
100
total shareholders funds
906,913
1,497,084
1,163,111
816,362
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-605,059
400,930
426,106
1,007,558
Depreciation
8,421
6,998
Amortisation
Tax
-78,339
-81,336
-191,469
Stock
Debtors
140,431
1,176,011
1,281,611
1,457,362
100
Creditors
584,416
1,012,550
798,276
986,012
Accruals and Deferred Income
Deferred Taxes & Provisions
6,050
Cash flow from operations
-146,603
166,128
-138,565
344,739
-100
Investing Activities
capital expenditure
-6,438
-7,856
-25,324
Change in Investments
cash flow from investments
-6,438
-7,856
-25,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
14,888
11,383
1,980
172
cash flow from financing
14,888
11,383
1,980
172
100
cash and cash equivalents
cash
-138,153
169,654
-161,910
344,912
overdraft
change in cash
-138,153
169,654
-161,910
344,912
harbour healthcare plymouth ltd 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 harbour healthcare plymouth ltd. Get real-time insights into harbour healthcare plymouth ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harbour healthcare plymouth ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SK4 area or any other competitors across 12 key performance metrics.
harbour healthcare plymouth ltd Ownership
HARBOUR HEALTHCARE PLYMOUTH LTD group structure
Harbour Healthcare Plymouth Ltd has no subsidiary companies.
The sole shareholder of Harbour Healthcare Plymouth Ltd is Harbour Healthcare Ltd.
harbour healthcare ltd
100%
harbour healthcare plymouth ltd directors
Harbour Healthcare Plymouth Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Worsley (Aug 2019) and
Mr Simon Worsley (Dec 2019).
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 found 2 charges/mortgages relating to harbour healthcare plymouth ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
harbour healthcare plymouth ltd 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.
Click to start generating capital raising & share issue transactions for HARBOUR HEALTHCARE PLYMOUTH LTD. This can take several minutes, an email will notify you when this has completed.
harbour healthcare plymouth ltdCompanies House Filings - See Documents
