hill care services limited
hill care services limited Company Information
Company Number
12307982
Registered Address
91-97 saltergate, chesterfield, S40 1LA
Industry
Residential nursing care activities
Residential care activities for the elderly and disabled
Telephone
442085062233
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hill care holdings ltd 100%
hill care services limited Estimated Valuation
Pomanda estimates the enterprise value of HILL CARE SERVICES LIMITED at £10.7m based on a Turnover of £12.4m and 0.86x industry multiple (adjusted for size and gross margin).
hill care services limited Estimated Valuation
Pomanda estimates the enterprise value of HILL CARE SERVICES LIMITED at £0 based on an EBITDA of £-78.2k and a 5.89x industry multiple (adjusted for size and gross margin).
hill care services limited Estimated Valuation
Pomanda estimates the enterprise value of HILL CARE SERVICES LIMITED at £0 based on Net Assets of £-23.6k and 2.92x industry multiple (adjusted for liquidity).
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Hill Care Services Limited Overview
Hill Care Services Limited is a live company located in chesterfield, S40 1LA with a Companies House number of 12307982. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2019, it's largest shareholder is hill care holdings ltd with a 100% stake. Hill Care Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.4m with unknown growth in recent years.
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Hill Care Services Limited Health Check
Pomanda's financial health check has awarded Hill Care Services Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £12.4m, make it larger than the average company (£3.7m)
- Hill Care Services Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hill Care Services Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (36.7%)
- Hill Care Services Limited
36.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (12%)
- Hill Care Services Limited
12% - Industry AVG
Employees
with 6 employees, this is below the industry average (94)
6 - Hill Care Services Limited
94 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Hill Care Services Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£38.2k)
- Hill Care Services Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (17 days)
- Hill Care Services Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (16 days)
- Hill Care Services Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hill Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Hill Care Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (53.2%)
100.7% - Hill Care Services Limited
53.2% - Industry AVG
HILL CARE SERVICES LIMITED financials
Hill Care Services Limited's latest turnover from March 2023 is estimated at £12.4 million and the company has net assets of -£23.6 thousand. According to their latest financial statements, Hill Care Services Limited has 6 employees and maintains cash reserves of £1 million 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 | 6 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,334,145 | 1,036,233 | 503,364 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,040,748 | 1,267,714 | 737,972 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,374,893 | 2,303,947 | 1,241,336 |
| total assets | 3,374,893 | 2,303,947 | 1,241,336 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,398,508 | 2,298,414 | 1,233,404 |
| 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 | 3,398,508 | 2,298,414 | 1,233,404 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,398,508 | 2,298,414 | 1,233,404 |
| net assets | -23,615 | 5,533 | 7,932 |
| total shareholders funds | -23,615 | 5,533 | 7,932 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,297,912 | 532,869 | 503,364 |
| Creditors | 1,100,094 | 1,065,010 | 1,233,404 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -226,966 | 529,742 | 737,972 |
| overdraft | 0 | 0 | 0 |
| change in cash | -226,966 | 529,742 | 737,972 |
hill care services limited Credit Report and Business Information
Hill Care Services Limited Competitor Analysis
Perform a competitor analysis for hill care services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hill care services limited Ownership
HILL CARE SERVICES LIMITED group structure
Hill Care Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
HILL CARE SERVICES LIMITED
12307982
hill care services limited directors
Hill Care Services Limited currently has 3 directors. The longest serving directors include Mrs Wendy Waddicor (Nov 2019) and Mr John Hill (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Waddicor | England | 60 years | Nov 2019 | - | Director |
| Mr John Hill | England | 59 years | Nov 2019 | - | Director |
| Mrs Elizabeth Beukes | England | 57 years | Jun 2024 | - | Director |
P&L
March 2023turnover
12.4m
+76%
operating profit
-78.2k
0%
gross margin
27.2%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-23.6k
-5.27%
total assets
3.4m
+0.46%
cash
1m
-0.18%
net assets
Total assets minus all liabilities
hill care services limited company details
company number
12307982
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2019
age
5
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
91-97 saltergate, chesterfield, S40 1LA
last accounts submitted
March 2023
hill care services 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 found 2 charges/mortgages relating to hill care services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hill care services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
