Pomanda estimates the enterprise value of HERITAGE HEALTHCARE BERKSHIRE LTD at £337.2k based on a Turnover of £648.6k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HERITAGE HEALTHCARE BERKSHIRE LTD at £173.9k based on an EBITDA of £46.1k and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HERITAGE HEALTHCARE BERKSHIRE LTD at £74.7k based on Net Assets of £28.9k and 2.58x industry multiple (adjusted for liquidity).
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Heritage Healthcare Berkshire LtdOverview
Heritage Healthcare Berkshire Ltd is a live company located in maidenhead, SL6 0HF with a Companies House number of 13022374. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2020, it's largest shareholder is
prabjot dhillon
with a 50% stake. Heritage Healthcare Berkshire Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£648.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Heritage Healthcare Berkshire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £648.6k, make it smaller than the average company (£2.3m)
£648.6k - Heritage Healthcare Berkshire Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heritage Healthcare Berkshire Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (37.3%)
25.1% - Heritage Healthcare Berkshire Ltd
37.3% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7.3%)
7.1% - Heritage Healthcare Berkshire Ltd
7.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (57)
15 - Heritage Healthcare Berkshire Ltd
57 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Heritage Healthcare Berkshire Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is equally as efficient (£45.8k)
£43.2k - Heritage Healthcare Berkshire Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (20 days)
53 days - Heritage Healthcare Berkshire Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (9 days)
26 days - Heritage Healthcare Berkshire Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heritage Healthcare Berkshire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heritage Healthcare Berkshire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (30.3%)
69.6% - Heritage Healthcare Berkshire Ltd
30.3% - Industry AVG
HERITAGE HEALTHCARE BERKSHIRE LTD financials
EXPORT
Heritage Healthcare Berkshire Ltd's latest turnover from March 2024 is estimated at £648.6 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, Heritage Healthcare Berkshire Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
648,619
480,649
164,735
Other Income Or Grants
Cost Of Sales
485,535
358,376
124,784
Gross Profit
163,084
122,273
39,951
Admin Expenses
116,992
105,304
59,345
Operating Profit
46,092
16,969
-19,394
Interest Payable
Interest Receivable
Pre-Tax Profit
46,092
16,969
-19,394
Tax
-11,523
-3,224
Profit After Tax
34,569
13,745
-19,394
Dividends Paid
Retained Profit
34,569
13,745
-19,394
Employee Costs
408,955
384,943
72,057
Number Of Employees
15
15
3
EBITDA*
46,092
16,969
-19,394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
95,212
63,026
37,482
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
95,212
63,026
37,482
total assets
95,212
63,026
37,482
Bank overdraft
Bank loan
Trade Creditors
35,444
25,002
2,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,444
25,002
2,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,848
43,673
54,300
provisions
total long term liabilities
30,848
43,673
54,300
total liabilities
66,292
68,675
56,876
net assets
28,920
-5,649
-19,394
total shareholders funds
28,920
-5,649
-19,394
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
46,092
16,969
-19,394
Depreciation
Amortisation
Tax
-11,523
-3,224
Stock
Debtors
32,186
25,544
37,482
Creditors
10,442
22,426
2,576
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,825
10,627
-54,300
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
-12,825
-10,627
54,300
share issue
interest
cash flow from financing
-12,825
-10,627
54,300
cash and cash equivalents
cash
overdraft
change in cash
heritage healthcare berkshire 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 heritage healthcare berkshire ltd. Get real-time insights into heritage healthcare berkshire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heritage healthcare berkshire ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
heritage healthcare berkshire ltd Ownership
HERITAGE HEALTHCARE BERKSHIRE LTD group structure
Heritage Healthcare Berkshire Ltd has no subsidiary companies.
Ultimate parent company
HERITAGE HEALTHCARE BERKSHIRE LTD
13022374
HERITAGE HEALTHCARE BERKSHIRE LTD Shareholders
The largest shareholders in Heritage Healthcare Berkshire Ltd include Prabjot Dhillon and Gaganjit Dhillon.
prabjot dhillon
50%
gaganjit dhillon
50%
heritage healthcare berkshire ltd directors
Heritage Healthcare Berkshire Ltd currently has 2 directors.
The longest serving directors include
Mr Gaganjit Dhillon (Nov 2020) and
Mrs Prabjot Dhillon (Nov 2020).
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 heritage healthcare berkshire ltd.
heritage healthcare berkshire 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 HERITAGE HEALTHCARE BERKSHIRE LTD. This can take several minutes, an email will notify you when this has completed.
heritage healthcare berkshire ltdCompanies House Filings - See Documents
