harbour healthcare somerset limited
harbour healthcare somerset limited Company Information
Company Number
13018592
Next Accounts
Dec 2025
Shareholders
harbour healthcare ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
the lodge house dodge hill, stockport, SK4 1RD
Website
harbourhealthcare.co.ukharbour healthcare somerset limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR HEALTHCARE SOMERSET LIMITED at £5.4m based on a Turnover of £7.5m and 0.71x industry multiple (adjusted for size and gross margin).
harbour healthcare somerset limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR HEALTHCARE SOMERSET LIMITED at £2.6m based on an EBITDA of £434.6k and a 6.02x industry multiple (adjusted for size and gross margin).
harbour healthcare somerset limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR HEALTHCARE SOMERSET LIMITED at £1.5m based on Net Assets of £531.5k and 2.75x industry multiple (adjusted for liquidity).
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Harbour Healthcare Somerset Limited Overview
Harbour Healthcare Somerset Limited is a live company located in stockport, SK4 1RD with a Companies House number of 13018592. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2020, it's largest shareholder is harbour healthcare ltd with a 100% stake. Harbour Healthcare Somerset Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with unknown growth in recent years.
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Harbour Healthcare Somerset Limited Health Check
Pomanda's financial health check has awarded Harbour Healthcare Somerset Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.5m, make it larger than the average company (£4.9m)
- Harbour Healthcare Somerset Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harbour Healthcare Somerset Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (36.2%)
- Harbour Healthcare Somerset Limited
36.2% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (14.2%)
- Harbour Healthcare Somerset Limited
14.2% - Industry AVG
Employees
with 62 employees, this is below the industry average (116)
62 - Harbour Healthcare Somerset Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Harbour Healthcare Somerset Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is more efficient (£42.3k)
- Harbour Healthcare Somerset Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (19 days)
- Harbour Healthcare Somerset Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (18 days)
- Harbour Healthcare Somerset Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Healthcare Somerset Limited
- - 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 Somerset Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (56.9%)
64.2% - Harbour Healthcare Somerset Limited
56.9% - Industry AVG
HARBOUR HEALTHCARE SOMERSET LIMITED financials
Harbour Healthcare Somerset Limited's latest turnover from March 2024 is estimated at £7.5 million and the company has net assets of £531.5 thousand. According to their latest financial statements, Harbour Healthcare Somerset Limited has 62 employees and maintains cash reserves of £64.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 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 | 62 | 65 | 70 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 14,432 | 22,394 | 17,677 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 14,432 | 22,394 | 17,677 | |
| Stock & work in progress | ||||
| Trade Debtors | 1,404,942 | 379,495 | 181,923 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 64,237 | 274,506 | 466,397 | 1 |
| misc current assets | ||||
| total current assets | 1,469,179 | 654,001 | 648,320 | 1 |
| total assets | 1,483,611 | 676,395 | 665,997 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 948,540 | 468,255 | 441,329 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 948,540 | 468,255 | 441,329 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 3,608 | 3,359 | 3,359 | |
| total long term liabilities | 3,608 | 3,359 | 3,359 | |
| total liabilities | 952,148 | 471,614 | 444,688 | |
| net assets | 531,463 | 204,781 | 221,309 | 1 |
| total shareholders funds | 531,463 | 204,781 | 221,309 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,962 | 6,761 | 2,690 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,025,447 | 197,572 | 181,923 | |
| Creditors | 480,285 | 26,926 | 441,329 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 249 | 3,359 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -210,269 | -191,891 | 466,396 | 1 |
| overdraft | ||||
| change in cash | -210,269 | -191,891 | 466,396 | 1 |
harbour healthcare somerset limited Credit Report and Business Information
Harbour Healthcare Somerset Limited Competitor Analysis
Perform a competitor analysis for harbour healthcare somerset limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SK4 area or any other competitors across 12 key performance metrics.
harbour healthcare somerset limited Ownership
HARBOUR HEALTHCARE SOMERSET LIMITED group structure
Harbour Healthcare Somerset Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARBOUR HEALTHCARE SOMERSET LIMITED
13018592
harbour healthcare somerset limited directors
Harbour Healthcare Somerset Limited currently has 3 directors. The longest serving directors include Mr Simon Worsley (Nov 2020) and Mr Andrew Worsley (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Worsley | England | 37 years | Nov 2020 | - | Director |
| Mr Andrew Worsley | United Kingdom | 65 years | Nov 2020 | - | Director |
| Mr Ashley Worsley | England | 36 years | Nov 2022 | - | Director |
P&L
March 2024turnover
7.5m
+151%
operating profit
426.7k
0%
gross margin
27.8%
+8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
531.5k
+1.6%
total assets
1.5m
+1.19%
cash
64.2k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
harbour healthcare somerset limited company details
company number
13018592
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WALKER BEGLEY UK LIMITED
address
the lodge house dodge hill, stockport, SK4 1RD
Bank
-
Legal Advisor
-
harbour healthcare somerset 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 harbour healthcare somerset limited. Currently there are 2 open charges and 0 have been satisfied in the past.
harbour healthcare somerset limited 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 SOMERSET LIMITED. This can take several minutes, an email will notify you when this has completed.
harbour healthcare somerset limited Companies House Filings - See Documents
| date | description | view/download |
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