Residential care activities for the elderly and disabled
Registered Address
unit 5 woodstock way, boldon business park, boldon colliery, durham, NE35 9PF
Website
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hepscott care home limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEPSCOTT CARE HOME LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
hepscott care home limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEPSCOTT CARE HOME LIMITED at £0 based on an EBITDA of £0 and a 6.02x industry multiple (adjusted for size and gross margin).
hepscott care home limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of HEPSCOTT CARE HOME LIMITED at £2 based on Net Assets of £1 and 2.93x industry multiple (adjusted for liquidity).
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Hepscott Care Home LimitedOverview
Hepscott Care Home Limited is a live company located in boldon colliery, NE35 9PF with a Companies House number of 14025806. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2022, it's largest shareholder is
kay care services group limited
with a 100% stake. Hepscott Care Home Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hepscott Care Home Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HEPSCOTT CARE HOME LIMITED financials
EXPORT
Hepscott Care Home Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hepscott Care Home Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
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
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
total shareholders funds
1
1
Apr 2024
Apr 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
hepscott care home limited 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 hepscott care home limited. Get real-time insights into hepscott care home limited's credit score, group structure and payment trends.
Perform a competitor analysis for hepscott care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in NE35 area or any other competitors across 12 key performance metrics.
hepscott care home limited Ownership
HEPSCOTT CARE HOME LIMITED group structure
Hepscott Care Home Limited has no subsidiary companies.
The sole shareholder of Hepscott Care Home Limited is Kay Care Services Group Limited.
kay care services group limited
100%
hepscott care home limited directors
Hepscott Care Home Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Burns (Apr 2022) and
Mrs Kelly Haswell (Aug 2024).
unit 5 woodstock way, boldon business park, boldon colliery, durham, NE35 9PF
Bank
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Legal Advisor
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hepscott care home 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 did not find charges/mortgages relating to hepscott care home limited.
hepscott care home 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.
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hepscott care home limitedCompanies House Filings - See Documents
