heathcotes care (head office) limited
heathcotes care (head office) limited Company Information
Company Number
14133493
Next Accounts
Dec 2025
Shareholders
heathcotes care limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
royal court basil close, chesterfield, S41 7SL
Website
heathcotes.netheathcotes care (head office) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES CARE (HEAD OFFICE) LIMITED at £927.2k based on a Turnover of £2.2m and 0.41x industry multiple (adjusted for size and gross margin).
heathcotes care (head office) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES CARE (HEAD OFFICE) LIMITED at £0 based on an EBITDA of £-1.3m and a 3.26x industry multiple (adjusted for size and gross margin).
heathcotes care (head office) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOTES CARE (HEAD OFFICE) LIMITED at £0 based on Net Assets of £-1.1m and 2.11x industry multiple (adjusted for liquidity).
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Heathcotes Care (head Office) Limited Overview
Heathcotes Care (head Office) Limited is a live company located in chesterfield, S41 7SL with a Companies House number of 14133493. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2022, it's largest shareholder is heathcotes care limited with a 100% stake. Heathcotes Care (head Office) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Heathcotes Care (head Office) Limited Health Check
Pomanda's financial health check has awarded Heathcotes Care (Head Office) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£20.3m)
- Heathcotes Care (head Office) Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heathcotes Care (head Office) Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Heathcotes Care (head Office) Limited
33.2% - Industry AVG
Profitability
an operating margin of -56.6% make it less profitable than the average company (5.8%)
- Heathcotes Care (head Office) Limited
5.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (114)
20 - Heathcotes Care (head Office) Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Heathcotes Care (head Office) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£196.5k)
- Heathcotes Care (head Office) Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heathcotes Care (head Office) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heathcotes Care (head Office) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathcotes Care (head Office) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathcotes Care (head Office) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.2%, this is a higher level of debt than the average (54.7%)
207.2% - Heathcotes Care (head Office) Limited
54.7% - Industry AVG
HEATHCOTES CARE (HEAD OFFICE) LIMITED financials
Heathcotes Care (Head Office) Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of -£1.1 million. According to their latest financial statements, Heathcotes Care (Head Office) Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 20 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 1,031,000 | 1,049,000 |
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,031,000 | 1,049,000 |
| total assets | 1,031,000 | 1,049,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 2,093,000 | 847,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 43,000 | 35,000 |
| total current liabilities | 2,136,000 | 882,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,136,000 | 882,000 |
| net assets | -1,105,000 | 167,000 |
| total shareholders funds | -1,105,000 | 167,000 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -18,000 | 1,049,000 |
| Creditors | ||
| Accruals and Deferred Income | 8,000 | 35,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,246,000 | 847,000 |
| 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 | ||
| overdraft | ||
| change in cash |
heathcotes care (head office) limited Credit Report and Business Information
Heathcotes Care (head Office) Limited Competitor Analysis
Perform a competitor analysis for heathcotes care (head office) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.
heathcotes care (head office) limited Ownership
HEATHCOTES CARE (HEAD OFFICE) LIMITED group structure
Heathcotes Care (Head Office) Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST HEALTHCARE OPERATIONS LTD
#0117040
2 parents
HEATHCOTES CARE (HEAD OFFICE) LIMITED
14133493
heathcotes care (head office) limited directors
Heathcotes Care (Head Office) Limited currently has 3 directors. The longest serving directors include Mr Timothy Davies (May 2022) and Mr Timothy Davies (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Davies | United Kingdom | 51 years | May 2022 | - | Director |
| Mr Timothy Davies | United Kingdom | 51 years | May 2022 | - | Director |
| Mr Neil Robinson | Wales | 42 years | May 2023 | - | Director |
P&L
March 2024turnover
2.2m
+7%
operating profit
-1.3m
0%
gross margin
19.3%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1m
-7.62%
total assets
1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heathcotes care (head office) limited company details
company number
14133493
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
royal court basil close, chesterfield, S41 7SL
Bank
-
Legal Advisor
-
heathcotes care (head office) 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 heathcotes care (head office) limited.
heathcotes care (head office) 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 HEATHCOTES CARE (HEAD OFFICE) LIMITED. This can take several minutes, an email will notify you when this has completed.
heathcotes care (head office) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
