hillingdon care village ltd
hillingdon care village ltd Company Information
Company Number
12246134
Website
-Registered Address
45 craven road, lancaster gate, london, W2 3BX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wintercrest ltd 100%
hillingdon care village ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLINGDON CARE VILLAGE LTD at £137.6k based on a Turnover of £98.3k and 1.4x industry multiple (adjusted for size and gross margin).
hillingdon care village ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLINGDON CARE VILLAGE LTD at £0 based on an EBITDA of £-15.1k and a 4.06x industry multiple (adjusted for size and gross margin).
hillingdon care village ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLINGDON CARE VILLAGE LTD at £0 based on Net Assets of £-49.9k and 1.54x industry multiple (adjusted for liquidity).
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Hillingdon Care Village Ltd Overview
Hillingdon Care Village Ltd is a live company located in london, W2 3BX with a Companies House number of 12246134. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is wintercrest ltd with a 100% stake. Hillingdon Care Village Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.3k with unknown growth in recent years.
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Hillingdon Care Village Ltd Health Check
Pomanda's financial health check has awarded Hillingdon Care Village Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£1.3m)
- Hillingdon Care Village Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillingdon Care Village Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (55.7%)
- Hillingdon Care Village Ltd
55.7% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (27%)
- Hillingdon Care Village Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hillingdon Care Village Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Hillingdon Care Village Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£216.2k)
- Hillingdon Care Village Ltd
£216.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hillingdon Care Village Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (33 days)
- Hillingdon Care Village Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillingdon Care Village Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hillingdon Care Village Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (67.2%)
114.3% - Hillingdon Care Village Ltd
67.2% - Industry AVG
HILLINGDON CARE VILLAGE LTD financials
Hillingdon Care Village Ltd's latest turnover from March 2023 is estimated at £98.3 thousand and the company has net assets of -£49.9 thousand. According to their latest financial statements, we estimate that Hillingdon Care Village Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 350,000 | 350,000 | 350,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 350,000 | 350,000 | 350,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 350,001 | 350,001 | 350,001 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 73,201 | 72,134 | 71,067 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 73,201 | 72,134 | 71,067 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 326,667 | 312,667 | 298,667 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 326,667 | 312,667 | 298,667 |
| total liabilities | 399,868 | 384,801 | 369,734 |
| net assets | -49,867 | -34,800 | -19,733 |
| total shareholders funds | -49,867 | -34,800 | -19,733 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 1,067 | 1,067 | 71,067 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 14,000 | 14,000 | 298,667 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1 |
hillingdon care village ltd Credit Report and Business Information
Hillingdon Care Village Ltd Competitor Analysis
Perform a competitor analysis for hillingdon care village ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
hillingdon care village ltd Ownership
HILLINGDON CARE VILLAGE LTD group structure
Hillingdon Care Village Ltd has no subsidiary companies.
Ultimate parent company
JAYMATAJI LTD
#0159707
2 parents
HILLINGDON CARE VILLAGE LTD
12246134
hillingdon care village ltd directors
Hillingdon Care Village Ltd currently has 2 directors. The longest serving directors include Mr Joseph Brito (Oct 2019) and Mrs Bhavini Patel (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Brito | England | 78 years | Oct 2019 | - | Director |
| Mrs Bhavini Patel | United Kingdom | 68 years | Sep 2023 | - | Director |
P&L
March 2023turnover
98.3k
+2%
operating profit
-15.1k
0%
gross margin
23.2%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-49.9k
+0.43%
total assets
350k
0%
cash
1
0%
net assets
Total assets minus all liabilities
hillingdon care village ltd company details
company number
12246134
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
45 craven road, lancaster gate, london, W2 3BX
Bank
-
Legal Advisor
-
hillingdon care village 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 hillingdon care village ltd.
hillingdon care village ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
