herts house respite limited
herts house respite limited Company Information
Company Number
14971787
Next Accounts
Mar 2026
Shareholders
megan stachini
clare poole
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
26 wood end road, kempston, bedford, MK43 9BB
Website
-herts house respite limited Estimated Valuation
Pomanda estimates the enterprise value of HERTS HOUSE RESPITE LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
herts house respite limited Estimated Valuation
Pomanda estimates the enterprise value of HERTS HOUSE RESPITE LIMITED at £0 based on an EBITDA of £0 and a 4.83x industry multiple (adjusted for size and gross margin).
herts house respite limited Estimated Valuation
Pomanda estimates the enterprise value of HERTS HOUSE RESPITE LIMITED at £341 based on Net Assets of £100 and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Herts House Respite Limited Overview
Herts House Respite Limited is a live company located in bedford, MK43 9BB with a Companies House number of 14971787. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2023, it's largest shareholder is megan stachini with a 50% stake. Herts House Respite Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Herts House Respite Limited Health Check
There is insufficient data available to calculate a health check for Herts House Respite Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Herts House Respite Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Herts House Respite Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Herts House Respite Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Herts House Respite Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Herts House Respite Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Herts House Respite Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Herts House Respite Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herts House Respite Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Herts House Respite Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herts House Respite Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herts House Respite Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Herts House Respite Limited
- - Industry AVG
HERTS HOUSE RESPITE LIMITED financials
Herts House Respite Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Herts House Respite Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 100 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 100 |
| 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 | 100 |
| total shareholders funds | 100 |
| Jun 2024 | |
|---|---|
| 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 | 100 |
| 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 | |
| overdraft | |
| change in cash |
herts house respite limited Credit Report and Business Information
Herts House Respite Limited Competitor Analysis
Perform a competitor analysis for herts house respite limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in MK43 area or any other competitors across 12 key performance metrics.
herts house respite limited Ownership
HERTS HOUSE RESPITE LIMITED group structure
Herts House Respite Limited has no subsidiary companies.
Ultimate parent company
HERTS HOUSE RESPITE LIMITED
14971787
herts house respite limited directors
Herts House Respite Limited currently has 2 directors. The longest serving directors include Mrs Megan Stachini (Jun 2023) and Mrs Clare Poole (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Megan Stachini | England | 34 years | Jun 2023 | - | Director |
| Mrs Clare Poole | England | 57 years | Jun 2023 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
herts house respite limited company details
company number
14971787
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
26 wood end road, kempston, bedford, MK43 9BB
Bank
-
Legal Advisor
-
herts house respite 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 herts house respite limited.
herts house respite 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 HERTS HOUSE RESPITE LIMITED. This can take several minutes, an email will notify you when this has completed.
herts house respite limited Companies House Filings - See Documents
| date | description | view/download |
|---|
