Pomanda estimates the enterprise value of HARTSHILL CARE LTD at £877.3k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).
hartshill care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTSHILL CARE LTD at £0 based on an EBITDA of £-284.9k and a 5.32x industry multiple (adjusted for size and gross margin).
hartshill care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTSHILL CARE LTD at £0 based on Net Assets of £-502.1k and 2.84x industry multiple (adjusted for liquidity).
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Hartshill Care LtdOverview
Hartshill Care Ltd is a live company located in northampton, NN1 4EU with a Companies House number of 13897350. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2022, it's largest shareholder is
rochmills (holdings) ltd
with a 100% stake. Hartshill Care Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hartshill Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
£1.4m - Hartshill Care Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hartshill Care Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (37.4%)
28.2% - Hartshill Care Ltd
37.4% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (12.5%)
-21.5% - Hartshill Care Ltd
12.5% - Industry AVG
Employees
with 45 employees, this is below the industry average (86)
45 - Hartshill Care Ltd
86 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Hartshill Care Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£41.9k)
£30.3k - Hartshill Care Ltd
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (17 days)
7 days - Hartshill Care Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (17 days)
172 days - Hartshill Care Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartshill Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Hartshill Care Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 935.3%, this is a higher level of debt than the average (51.1%)
935.3% - Hartshill Care Ltd
51.1% - Industry AVG
HARTSHILL CARE LTD financials
EXPORT
Hartshill Care Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£502.1 thousand. According to their latest financial statements, Hartshill Care Ltd has 45 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
1,364,466
616,799
Other Income Or Grants
Cost Of Sales
979,199
445,338
Gross Profit
385,267
171,461
Admin Expenses
678,828
380,259
Operating Profit
-293,561
-208,798
Interest Payable
Interest Receivable
126
Pre-Tax Profit
-293,435
-208,798
Tax
Profit After Tax
-293,435
-208,798
Dividends Paid
Retained Profit
-293,435
-208,798
Employee Costs
1,075,875
375,587
Number Of Employees
45
17
EBITDA*
-284,864
-208,798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
27,574
35,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,574
35,239
Stock & work in progress
Trade Debtors
27,734
Group Debtors
Misc Debtors
Cash
4,806
misc current assets
total current assets
32,540
total assets
60,114
35,239
Bank overdraft
Bank loan
Trade Creditors
462,247
143,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
462,247
143,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
provisions
total long term liabilities
100,000
100,000
total liabilities
562,247
243,937
net assets
-502,133
-208,698
total shareholders funds
-502,133
-208,698
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-293,561
-208,798
Depreciation
8,697
Amortisation
Tax
Stock
Debtors
27,734
Creditors
318,310
143,937
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,712
-64,861
Investing Activities
capital expenditure
-1,032
-35,239
Change in Investments
cash flow from investments
-1,032
-35,239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100,000
share issue
100
interest
126
cash flow from financing
126
100,100
cash and cash equivalents
cash
4,806
overdraft
change in cash
4,806
hartshill care 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 hartshill care ltd. Get real-time insights into hartshill care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hartshill care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
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 hartshill care ltd.
hartshill care 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.
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hartshill care ltdCompanies House Filings - See Documents
