claremont care services limited
claremont care services limited Company Information
Company Number
01019714
Next Accounts
Dec 2025
Shareholders
kenjaro investments ltd
Group Structure
View All
Industry
Medical nursing home activities
Registered Address
3rd floor, warrengate nursing home,2 the wa, surrey, KT20 6PQ
Website
-claremont care services limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT CARE SERVICES LIMITED at £2.7m based on a Turnover of £4.1m and 0.66x industry multiple (adjusted for size and gross margin).
claremont care services limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT CARE SERVICES LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.71x industry multiple (adjusted for size and gross margin).
claremont care services limited Estimated Valuation
Pomanda estimates the enterprise value of CLAREMONT CARE SERVICES LIMITED at £5.1m based on Net Assets of £2m and 2.62x industry multiple (adjusted for liquidity).
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Claremont Care Services Limited Overview
Claremont Care Services Limited is a live company located in surrey, KT20 6PQ with a Companies House number of 01019714. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in August 1971, it's largest shareholder is kenjaro investments ltd with a 100% stake. Claremont Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.
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Claremont Care Services Limited Health Check
Pomanda's financial health check has awarded Claremont Care Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.3m)
£4.1m - Claremont Care Services Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.7%)
- Claremont Care Services Limited
7.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (38.4%)
45.1% - Claremont Care Services Limited
38.4% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (12%)
28.7% - Claremont Care Services Limited
12% - Industry AVG
Employees
with 57 employees, this is below the industry average (103)
57 - Claremont Care Services Limited
103 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.4k)
£28.7k - Claremont Care Services Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is more efficient (£51.5k)
£71.8k - Claremont Care Services Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
21 days - Claremont Care Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - Claremont Care Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Claremont Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Claremont Care Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (47%)
42% - Claremont Care Services Limited
47% - Industry AVG
CLAREMONT CARE SERVICES LIMITED financials
Claremont Care Services Limited's latest turnover from March 2024 is £4.1 million and the company has net assets of £2 million. According to their latest financial statements, Claremont Care Services Limited has 57 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,091,916 | 5,001,641 | 4,548,522 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,244,877 | 2,623,815 | 2,417,257 | ||||||||||||
| Gross Profit | 1,847,039 | 2,377,826 | 2,131,265 | ||||||||||||
| Admin Expenses | 673,022 | 753,939 | 675,165 | ||||||||||||
| Operating Profit | 1,174,017 | 1,623,887 | 1,456,100 | ||||||||||||
| Interest Payable | 317 | 29,967 | 3,028 | ||||||||||||
| Interest Receivable | 261,926 | 81,946 | 900 | ||||||||||||
| Pre-Tax Profit | 1,435,626 | 1,675,866 | 1,453,972 | ||||||||||||
| Tax | -359,393 | -338,587 | -276,277 | ||||||||||||
| Profit After Tax | 1,076,233 | 1,337,279 | 1,177,695 | ||||||||||||
| Dividends Paid | 5,800,000 | 300,000 | |||||||||||||
| Retained Profit | 1,076,233 | -4,462,721 | 877,695 | ||||||||||||
| Employee Costs | 1,635,390 | 1,791,150 | 1,578,391 | ||||||||||||
| Number Of Employees | 57 | 69 | 65 | 57 | 106 | 109 | 102 | 102 | |||||||
| EBITDA* | 1,189,236 | 1,643,810 | 1,483,026 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,156,142 | 2,036,686 | 1,868,477 | 2,087,760 | 2,083,834 | 2,078,967 | 2,078,105 | 1,858,149 | 1,648,708 | 1,630,312 | 1,642,281 | 1,606,261 | 1,609,240 | 1,623,580 | 1,627,293 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 202,843 | 1,063,703 | 890,370 | 666,693 | 150,000 | 150,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,156,142 | 2,036,686 | 2,071,320 | 2,087,760 | 2,083,834 | 2,078,967 | 2,078,105 | 1,858,149 | 2,712,411 | 2,520,682 | 2,308,974 | 1,756,261 | 1,759,240 | 1,623,580 | 1,627,293 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 235,511 | 530,059 | 355,911 | 147,905 | 43,950 | 234,163 | 126,995 | 236,264 | 296,549 | 1,052,054 | 177,003 | 92,059 | 208,847 | 350,498 | 419,345 |
| Group Debtors | 1,889,221 | 1,320,478 | |||||||||||||
| Misc Debtors | 57,819 | 144,362 | 84,542 | 1,855,345 | 1,964,704 | 1,662,224 | 1,079,832 | 1,363,277 | |||||||
| Cash | 29,344 | 7,477,021 | 3,648,804 | 2,663,907 | 1,883,784 | 1,375,816 | 1,580,555 | 1,399,508 | 799,554 | 1,514,805 | 581,538 | 999,449 | 806,206 | 918,065 | 777,232 |
| misc current assets | |||||||||||||||
| total current assets | 2,211,895 | 8,151,442 | 5,409,735 | 4,667,157 | 3,892,438 | 3,272,203 | 2,787,382 | 2,999,049 | 1,096,103 | 2,566,859 | 758,541 | 1,091,508 | 1,015,053 | 1,268,563 | 1,196,577 |
| total assets | 3,368,037 | 10,188,128 | 7,481,055 | 6,754,917 | 5,976,272 | 5,351,170 | 4,865,487 | 4,857,198 | 3,808,514 | 5,087,541 | 3,067,515 | 2,847,769 | 2,774,293 | 2,892,143 | 2,823,870 |
| Bank overdraft | 50,527 | 50,071 | 50,000 | 50,379 | 50,266 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 100,458 | 154,580 | 227,408 | 91,449 | 43,801 | 76,952 | 54,446 | 74,852 | 1,727,768 | 3,169,357 | 310,671 | 317,494 | 307,662 | 358,297 | 388,916 |
| Group/Directors Accounts | 920,586 | 8,775,643 | 1,510,427 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 326,659 | 311,900 | 348,692 | 1,736,499 | 1,772,029 | 1,773,709 | 1,761,683 | 2,259,552 | |||||||
| total current liabilities | 1,347,703 | 9,242,123 | 2,086,527 | 1,878,475 | 1,865,901 | 1,900,661 | 1,866,508 | 2,384,670 | 1,727,768 | 3,169,357 | 310,671 | 317,494 | 307,662 | 358,297 | 388,916 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 357,021 | 445,454 | 526,356 | 617,571 | 708,967 | 811,576 | 909,485 | 935,218 | 1,030,170 | 1,110,748 | 1,205,701 | 1,292,564 | |||
| provisions | 68,227 | 70,131 | 55,932 | 58,520 | 57,174 | 55,573 | 56,863 | ||||||||
| total long term liabilities | 68,227 | 70,131 | 55,932 | 415,541 | 502,628 | 581,929 | 674,434 | 708,967 | 811,576 | 909,485 | 935,218 | 1,030,170 | 1,110,748 | 1,205,701 | 1,292,564 |
| total liabilities | 1,415,930 | 9,312,254 | 2,142,459 | 2,294,016 | 2,368,529 | 2,482,590 | 2,540,942 | 3,093,637 | 2,539,344 | 4,078,842 | 1,245,889 | 1,347,664 | 1,418,410 | 1,563,998 | 1,681,480 |
| net assets | 1,952,107 | 875,874 | 5,338,596 | 4,460,901 | 3,607,743 | 2,868,580 | 2,324,545 | 1,763,561 | 1,269,170 | 1,008,699 | 1,821,626 | 1,500,105 | 1,355,883 | 1,328,145 | 1,142,390 |
| total shareholders funds | 1,952,107 | 875,874 | 5,338,596 | 4,460,901 | 3,607,743 | 2,868,580 | 2,324,545 | 1,763,561 | 1,269,170 | 1,008,699 | 1,821,626 | 1,500,105 | 1,355,883 | 1,328,145 | 1,142,390 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,174,017 | 1,623,887 | 1,456,100 | ||||||||||||
| Depreciation | 15,219 | 19,923 | 26,926 | 27,534 | 27,184 | 26,951 | 25,607 | 24,530 | 19,674 | 22,235 | 23,690 | 19,321 | 23,105 | 25,936 | 26,940 |
| Amortisation | |||||||||||||||
| Tax | -359,393 | -338,587 | -276,277 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,508,130 | -1,086,510 | -242,319 | -5,404 | 112,267 | 689,560 | -392,714 | 1,302,992 | -755,505 | 875,051 | 84,944 | -116,788 | -141,651 | -68,847 | 419,345 |
| Creditors | -54,122 | -72,828 | 135,959 | 47,648 | -33,151 | 22,506 | -20,406 | -1,652,916 | -1,441,589 | 2,858,686 | -6,823 | 9,832 | -50,635 | -30,619 | 388,916 |
| Accruals and Deferred Income | 14,759 | -36,792 | -1,387,807 | -35,530 | -1,680 | 12,026 | -497,869 | 2,259,552 | |||||||
| Deferred Taxes & Provisions | -1,904 | 14,199 | -2,588 | 1,346 | 1,601 | -1,290 | 56,863 | ||||||||
| Cash flow from operations | -719,554 | 2,296,312 | 194,632 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -202,843 | 202,843 | -1,063,703 | 173,333 | 223,677 | 516,693 | 150,000 | ||||||||
| cash flow from investments | 202,843 | -202,843 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,855,057 | 7,265,216 | 1,510,427 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -357,021 | -88,433 | -80,902 | -91,215 | -91,396 | -102,609 | -97,909 | -25,733 | -94,952 | -80,578 | -94,953 | -86,863 | 1,292,564 | ||
| share issue | |||||||||||||||
| interest | 261,609 | 51,979 | -2,128 | ||||||||||||
| cash flow from financing | -7,593,448 | 7,317,194 | 1,151,278 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,447,677 | 3,828,217 | 984,897 | 780,123 | 507,968 | -204,739 | 181,047 | 599,954 | -715,251 | 933,267 | -417,911 | 193,243 | -111,859 | 140,833 | 777,232 |
| overdraft | -50,527 | 456 | 71 | -379 | 113 | 50,266 | |||||||||
| change in cash | -7,447,677 | 3,828,217 | 1,035,424 | 779,667 | 507,897 | -204,360 | 180,934 | 549,688 | -715,251 | 933,267 | -417,911 | 193,243 | -111,859 | 140,833 | 777,232 |
claremont care services limited Credit Report and Business Information
Claremont Care Services Limited Competitor Analysis
Perform a competitor analysis for claremont care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT20 area or any other competitors across 12 key performance metrics.
claremont care services limited Ownership
CLAREMONT CARE SERVICES LIMITED group structure
Claremont Care Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLAREMONT CARE SERVICES LIMITED
01019714
claremont care services limited directors
Claremont Care Services Limited currently has 3 directors. The longest serving directors include Mr Yasheen Rajan (Sep 2015) and Mr Mehboob Rajan (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yasheen Rajan | United Kingdom | 45 years | Sep 2015 | - | Director |
| Mr Mehboob Rajan | United Kingdom | 76 years | Apr 2017 | - | Director |
| Mrs Zeenat Rajan | United Kingdom | 78 years | Apr 2017 | - | Director |
P&L
March 2024turnover
4.1m
-18%
operating profit
1.2m
-28%
gross margin
45.2%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+1.23%
total assets
3.4m
-0.67%
cash
29.3k
-1%
net assets
Total assets minus all liabilities
Similar Companies
claremont care services limited company details
company number
01019714
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
August 1971
age
54
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
tandoori of mayfair limited (October 1992)
accountant
-
auditor
TC GROUP
address
3rd floor, warrengate nursing home,2 the wa, surrey, KT20 6PQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
claremont care services 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 found 7 charges/mortgages relating to claremont care services limited. Currently there are 0 open charges and 7 have been satisfied in the past.
claremont care services 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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claremont care services limited Companies House Filings - See Documents
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