south london nursing homes limited
south london nursing homes limited Company Information
Company Number
01587431
Next Accounts
Dec 2025
Shareholders
mhl holdco ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
Website
http://caringhomes.orgsouth london nursing homes limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LONDON NURSING HOMES LIMITED at £2.3m based on a Turnover of £3.1m and 0.74x industry multiple (adjusted for size and gross margin).
south london nursing homes limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LONDON NURSING HOMES LIMITED at £1.2m based on an EBITDA of £191.2k and a 6.27x industry multiple (adjusted for size and gross margin).
south london nursing homes limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LONDON NURSING HOMES LIMITED at £20.2m based on Net Assets of £7.4m and 2.75x industry multiple (adjusted for liquidity).
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South London Nursing Homes Limited Overview
South London Nursing Homes Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 01587431. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 1981, it's largest shareholder is mhl holdco ltd with a 100% stake. South London Nursing Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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South London Nursing Homes Limited Health Check
Pomanda's financial health check has awarded South London Nursing Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.9m)
£3.1m - South London Nursing Homes Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - South London Nursing Homes Limited
7.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (36.2%)
37.5% - South London Nursing Homes Limited
36.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (14.1%)
4.2% - South London Nursing Homes Limited
14.1% - Industry AVG
Employees
with 74 employees, this is below the industry average (116)
- South London Nursing Homes Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- South London Nursing Homes Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£42.3k)
- South London Nursing Homes Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
31 days - South London Nursing Homes Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - South London Nursing Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - South London Nursing Homes Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - South London Nursing Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (56.5%)
7.4% - South London Nursing Homes Limited
56.5% - Industry AVG
SOUTH LONDON NURSING HOMES LIMITED financials
South London Nursing Homes Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that South London Nursing Homes Limited has 74 employees and maintains cash reserves of £5.7 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 | 3,114,204 | 2,711,100 | 2,226,119 | 2,301,204 | 2,487,798 | 2,517,097 | 2,288,228 | 2,237,036 | 2,529,737 | 2,492,633 | 2,434,609 | 3,294,445 | 8,048,182 | 7,805,793 | 7,841,004 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,947,928 | 1,766,695 | 1,465,409 | 1,519,153 | 1,434,028 | 1,322,280 | 1,224,092 | 1,167,144 | 1,128,407 | 1,143,724 | 1,085,103 | 1,508,832 | 3,498,142 | 3,567,853 | 3,589,987 |
| Gross Profit | 1,166,276 | 944,405 | 760,710 | 782,051 | 1,053,770 | 1,194,817 | 1,064,136 | 1,069,892 | 1,401,330 | 1,348,909 | 1,349,506 | 1,785,613 | 4,550,040 | 4,237,940 | 4,251,017 |
| Admin Expenses | 1,036,930 | 1,076,001 | 847,946 | 782,122 | 915,065 | 861,417 | 811,417 | 793,820 | 792,984 | 787,120 | 2,110,244 | 2,017,389 | 2,018,243 | ||
| Operating Profit | 129,346 | -131,596 | -87,236 | -71 | 138,705 | 333,400 | 252,719 | 276,072 | 608,346 | 561,789 | 2,439,796 | 2,220,551 | 2,232,774 | ||
| Interest Payable | 623,372 | 1,912 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 129,346 | -131,596 | -87,236 | -71 | 138,705 | 333,400 | 252,719 | 276,072 | 608,346 | 561,789 | 740,263 | 1,238,764 | 1,816,424 | 2,220,551 | 2,230,862 |
| Tax | 37,643 | -64,100 | 11,950 | 3,919 | -42 | 186 | -1,228 | 13,662 | 58,187 | -22,534 | |||||
| Profit After Tax | 166,989 | -131,596 | -87,236 | -64,171 | 150,655 | 337,319 | 252,677 | 276,258 | 607,118 | 575,451 | 798,450 | 1,216,230 | 1,816,424 | 2,220,551 | 2,230,862 |
| Dividends Paid | 26,930,463 | ||||||||||||||
| Retained Profit | 166,989 | -131,596 | -87,236 | -64,171 | 150,655 | 337,319 | 252,677 | 276,258 | 607,118 | 575,451 | 798,450 | -25,714,233 | 1,816,424 | 2,220,551 | 2,230,862 |
| Employee Costs | 1,070,652 | 1,030,330 | 1,067,399 | 1,009,803 | 1,417,447 | 3,271,025 | 3,707,934 | 3,624,103 | |||||||
| Number Of Employees | 58 | 66 | 66 | 63 | 216 | 171 | 168 | 212 | |||||||
| EBITDA* | 191,204 | -74,408 | -30,864 | 55,870 | 193,167 | 387,873 | 295,708 | 325,704 | 643,925 | 583,932 | 3,151,873 | 2,852,627 | 2,981,840 |
* 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 | 637,544 | 444,645 | 451,094 | 439,581 | 444,176 | 404,562 | 391,297 | 351,311 | 216,438 | 163,822 | 171,300 | 175,189 | 23,975,546 | 22,265,166 | 21,161,867 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 637,544 | 444,645 | 451,094 | 439,581 | 444,176 | 404,562 | 391,297 | 351,311 | 216,438 | 163,822 | 171,300 | 175,189 | 23,975,546 | 22,265,166 | 21,161,867 |
| Stock & work in progress | 7,680 | 5,553 | 4,223 | 8,960 | 4,245 | 4,379 | 3,542 | 5,923 | 5,149 | 5,149 | 5,531 | 5,531 | |||
| Trade Debtors | 270,440 | 463,682 | 187,807 | 104,083 | 116,551 | 107,989 | 70,310 | 102,235 | 112,837 | 105,484 | 68,067 | 278,274 | 145,627 | 77,024 | |
| Group Debtors | 6,749,494 | 6,749,494 | 6,927,584 | 6,945,077 | 6,873,612 | 6,736,316 | 6,456,609 | 6,193,106 | 6,045,935 | 5,494,307 | 5,064,567 | 4,176,494 | 6,343,413 | 4,052,694 | 1,326,581 |
| Misc Debtors | 265,250 | 198,385 | 100,483 | 177,984 | 287,748 | 279,269 | 261,707 | 250,411 | 252,524 | 257,684 | 82,209 | 117,830 | 13,195 | 6,300 | 13,799 |
| Cash | 5,718 | 614 | 2,024 | 2,027 | 4,995 | 9,395 | 20,132 | 1,335 | 17,140 | 10,737 | 11,304 | 4,900 | 64,415 | 33,859 | 178,180 |
| misc current assets | |||||||||||||||
| total current assets | 7,298,582 | 7,417,728 | 7,222,121 | 7,238,131 | 7,287,151 | 7,137,348 | 6,812,300 | 6,553,010 | 6,433,585 | 5,873,361 | 5,163,611 | 4,372,822 | 6,699,297 | 4,238,480 | 1,595,584 |
| total assets | 7,936,126 | 7,862,373 | 7,673,215 | 7,677,712 | 7,731,327 | 7,541,910 | 7,203,597 | 6,904,321 | 6,650,023 | 6,037,183 | 5,334,911 | 4,548,011 | 30,674,843 | 26,503,646 | 22,757,451 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 61,639 | 232,153 | 3,780 | 3,780 | 10,160 | 1,604 | 151,065 | 12,764 | 12,678 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,353 | 16,326 | |||||||||||||
| other current liabilities | 521,667 | 444,389 | 352,008 | 269,269 | 252,333 | 222,127 | 222,737 | 176,138 | 198,098 | 192,376 | 65,555 | 54,569 | 331,284 | 202,109 | 314,749 |
| total current liabilities | 583,306 | 676,542 | 355,788 | 273,049 | 262,493 | 223,731 | 222,737 | 176,138 | 198,098 | 192,376 | 65,555 | 54,569 | 489,702 | 231,199 | 327,427 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,534 | ||||||||||||||
| total long term liabilities | 22,534 | ||||||||||||||
| total liabilities | 583,306 | 676,542 | 355,788 | 273,049 | 262,493 | 223,731 | 222,737 | 176,138 | 198,098 | 192,376 | 65,555 | 77,103 | 489,702 | 231,199 | 327,427 |
| net assets | 7,352,820 | 7,185,831 | 7,317,427 | 7,404,663 | 7,468,834 | 7,318,179 | 6,980,860 | 6,728,183 | 6,451,925 | 5,844,807 | 5,269,356 | 4,470,908 | 30,185,141 | 26,272,447 | 22,430,024 |
| total shareholders funds | 7,352,820 | 7,185,831 | 7,317,427 | 7,404,663 | 7,468,834 | 7,318,179 | 6,980,860 | 6,728,183 | 6,451,925 | 5,844,807 | 5,269,356 | 4,470,908 | 30,185,141 | 26,272,447 | 22,430,024 |
| 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 | 129,346 | -131,596 | -87,236 | -71 | 138,705 | 333,400 | 252,719 | 276,072 | 608,346 | 561,789 | 2,439,796 | 2,220,551 | 2,232,774 | ||
| Depreciation | 61,858 | 57,188 | 56,372 | 55,941 | 54,462 | 54,473 | 42,989 | 49,632 | 35,579 | 22,143 | 28,898 | 7,300 | 712,077 | 632,076 | 749,066 |
| Amortisation | |||||||||||||||
| Tax | 37,643 | -64,100 | 11,950 | 3,919 | -42 | 186 | -1,228 | 13,662 | 58,187 | -22,534 | |||||
| Stock | 2,127 | 1,330 | -4,737 | 4,715 | -134 | 837 | -2,381 | 774 | -382 | 5,531 | |||||
| Debtors | -126,377 | 195,687 | -11,270 | -50,767 | 154,337 | 334,948 | 242,874 | 134,456 | 553,821 | 710,699 | 784,385 | -2,272,491 | 2,430,261 | 2,787,217 | 1,417,404 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 77,278 | 92,381 | 82,739 | 16,936 | 30,206 | -610 | 46,599 | -21,960 | 5,722 | 126,821 | 10,986 | -276,715 | 129,175 | -112,640 | 314,749 |
| Deferred Taxes & Provisions | -22,534 | 22,534 | |||||||||||||
| Cash flow from operations | 430,375 | -179,044 | 67,882 | 54,758 | 81,120 | 55,397 | 101,772 | 168,700 | 94,598 | 14,098 | 850,787 | -47,230 | 1,879,185 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -170,514 | 228,373 | -6,380 | 8,556 | 1,604 | -151,065 | 138,301 | 86 | 12,678 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -7,353 | -8,973 | 16,326 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -623,372 | -1,912 | |||||||||||||
| cash flow from financing | -170,514 | 228,373 | -6,380 | 8,556 | 1,604 | -2 | -158,418 | 1,602,226 | 1,638,284 | 20,209,928 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,104 | -1,410 | -3 | -2,968 | -4,400 | -10,737 | 18,797 | -15,805 | 6,403 | -567 | 6,404 | -59,515 | 30,556 | -144,321 | 178,180 |
| overdraft | |||||||||||||||
| change in cash | 5,104 | -1,410 | -3 | -2,968 | -4,400 | -10,737 | 18,797 | -15,805 | 6,403 | -567 | 6,404 | -59,515 | 30,556 | -144,321 | 178,180 |
south london nursing homes limited Credit Report and Business Information
South London Nursing Homes Limited Competitor Analysis
Perform a competitor analysis for south london nursing homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
south london nursing homes limited Ownership
SOUTH LONDON NURSING HOMES LIMITED group structure
South London Nursing Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOUTH LONDON NURSING HOMES LIMITED
01587431
south london nursing homes limited directors
South London Nursing Homes Limited currently has 2 directors. The longest serving directors include Mr Paul Jeffery (Sep 2007) and Mr Peter Hill (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jeffery | England | 58 years | Sep 2007 | - | Director |
| Mr Peter Hill | England | 56 years | Dec 2010 | - | Director |
P&L
March 2024turnover
3.1m
+15%
operating profit
129.3k
-198%
gross margin
37.5%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.4m
+0.02%
total assets
7.9m
+0.01%
cash
5.7k
+8.31%
net assets
Total assets minus all liabilities
south london nursing homes limited company details
company number
01587431
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
pines limited(the) (May 1985)
accountant
-
auditor
MENZIES LLP
address
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
LLOYDS BANKING GROUP
Legal Advisor
CHARLES RUSSELL SPEECHLY LLP
south london nursing homes 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 28 charges/mortgages relating to south london nursing homes limited. Currently there are 0 open charges and 28 have been satisfied in the past.
south london nursing homes 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 SOUTH LONDON NURSING HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
south london nursing homes limited Companies House Filings - See Documents
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