bupa care homes (gl) limited
bupa care homes (gl) limited Company Information
Company Number
01587972
Website
www.bupa.comRegistered Address
1 angel court, london, EC2R 7HJ
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
undisclosed 100%
bupa care homes (gl) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (GL) LIMITED at £14.4m based on a Turnover of £30.5m and 0.47x industry multiple (adjusted for size and gross margin).
bupa care homes (gl) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (GL) LIMITED at £10.4m based on an EBITDA of £2.4m and a 4.35x industry multiple (adjusted for size and gross margin).
bupa care homes (gl) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (GL) LIMITED at £0 based on Net Assets of £-3.6m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bupa Care Homes (gl) Limited Overview
Bupa Care Homes (gl) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 01587972. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1981, it's largest shareholder is undisclosed with a 100% stake. Bupa Care Homes (gl) Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.5m with low growth in recent years.
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Bupa Care Homes (gl) Limited Health Check
Pomanda's financial health check has awarded Bupa Care Homes (Gl) Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £30.5m, make it larger than the average company (£841.8k)
£30.5m - Bupa Care Homes (gl) Limited
£841.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
2% - Bupa Care Homes (gl) Limited
4.7% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (34.7%)
8.2% - Bupa Care Homes (gl) Limited
34.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.3%)
-1% - Bupa Care Homes (gl) Limited
7.3% - Industry AVG
Employees
with 558 employees, this is above the industry average (20)
558 - Bupa Care Homes (gl) Limited
20 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has a higher pay structure (£24.6k)
£32.5k - Bupa Care Homes (gl) Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£48k)
£54.6k - Bupa Care Homes (gl) Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (24 days)
29 days - Bupa Care Homes (gl) Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (gl) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (gl) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (gl) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (26.1%)
104.5% - Bupa Care Homes (gl) Limited
26.1% - Industry AVG
BUPA CARE HOMES (GL) LIMITED financials
Bupa Care Homes (Gl) Limited's latest turnover from December 2022 is £30.5 million and the company has net assets of -£3.6 million. According to their latest financial statements, Bupa Care Homes (Gl) Limited has 558 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,486,000 | 26,492,000 | 27,330,000 | 28,794,000 | 26,324,000 | 28,841,000 | 37,556,000 | 37,132,000 | 36,623,000 | 39,149,000 | 39,926,000 | 38,888,000 | 38,510,000 | 37,379,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 28,002,000 | 24,636,000 | 24,188,000 | 22,799,000 | 25,143,000 | 25,594,000 | 59,251,000 | 35,945,000 | 32,687,000 | |||||
| Gross Profit | 2,484,000 | 1,856,000 | 3,142,000 | 5,995,000 | 1,181,000 | 3,247,000 | -21,695,000 | 1,187,000 | 3,936,000 | |||||
| Admin Expenses | 2,788,000 | 1,489,000 | 2,351,000 | |||||||||||
| Operating Profit | -304,000 | 367,000 | 791,000 | 1,142,000 | 4,015,000 | 3,631,000 | 3,745,000 | 3,999,000 | ||||||
| Interest Payable | 2,222,000 | 1,512,000 | 1,912,000 | 2,172,000 | 1,086,000 | 1,006,000 | 694,000 | 107,000 | 596,000 | 52,000 | 16,000 | 0 | 119,000 | 175,000 |
| Interest Receivable | 0 | 82,000 | 131,000 | 0 | 0 | 0 | 1,000 | 4,000 | 14,000 | 0 | 0 | 186,000 | 256,000 | 353,000 |
| Pre-Tax Profit | -2,526,000 | -1,063,000 | -990,000 | 1,020,000 | -2,541,000 | -75,000 | -25,408,000 | -5,211,000 | -775,000 | 1,090,000 | 3,999,000 | 3,817,000 | 3,882,000 | 4,177,000 |
| Tax | 180,000 | 259,000 | 160,000 | -1,246,000 | 431,000 | -954,000 | 2,368,000 | 455,000 | 61,000 | -290,000 | -1,049,000 | -1,093,000 | -1,238,000 | -1,273,000 |
| Profit After Tax | -2,346,000 | -804,000 | -830,000 | -226,000 | -2,110,000 | -1,029,000 | -23,040,000 | -4,756,000 | -714,000 | 800,000 | 2,950,000 | 2,724,000 | 2,644,000 | 2,904,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000,000 | 0 | 0 |
| Retained Profit | -2,346,000 | -804,000 | -830,000 | -226,000 | -2,110,000 | -1,029,000 | -23,040,000 | -4,756,000 | -714,000 | 800,000 | 2,950,000 | -18,276,000 | 2,644,000 | 2,904,000 |
| Employee Costs | 18,156,000 | 16,478,000 | 16,986,000 | 16,684,000 | 16,044,000 | 17,523,000 | 23,595,000 | 24,187,000 | 21,805,000 | 23,367,000 | 20,799,000 | 20,582,000 | 20,094,000 | 19,724,000 |
| Number Of Employees | 558 | 560 | 588 | 633 | 638 | 785 | 1,097 | 1,145 | 1,130 | 1,283 | 1,268 | 1,255 | 1,212 | 1,191 |
| EBITDA* | 2,393,000 | 2,970,000 | 3,370,000 | 2,760,000 | 5,476,000 | 5,110,000 | 5,165,000 | 5,236,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,864,000 | 64,817,000 | 68,717,000 | 73,754,000 | 67,243,000 | 70,297,000 | 74,314,000 | 12,505,000 | 13,677,000 | 13,568,000 | 13,250,000 | 12,431,000 | 10,796,000 | 10,171,000 |
| Intangible Assets | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 856,000 | 392,000 | 0 | 0 | 0 | 0 | 0 | 240,000 | 217,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,721,000 | 65,209,000 | 68,717,000 | 73,754,000 | 67,243,000 | 70,297,000 | 74,314,000 | 12,745,000 | 13,894,000 | 13,568,000 | 13,250,000 | 12,431,000 | 10,796,000 | 10,171,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,461,000 | 2,232,000 | 1,950,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 15,634,000 | 9,347,000 | 2,922,000 | 409,000 | 461,000 | 740,000 | 7,020,000 | 0 | 0 | 0 | 0 | 0 | 13,433,000 | 24,249,000 |
| Misc Debtors | 626,000 | 345,000 | 507,000 | 0 | 0 | 0 | 700,000 | 1,029,000 | 1,029,000 | 1,108,000 | 1,108,000 | 1,072,000 | 1,072,000 | 1,072,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 697,000 | 697,000 | 697,000 | 699,000 | 696,000 | 695,000 | 732,000 |
| misc current assets | 2,140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,861,000 | 11,924,000 | 5,379,000 | 409,000 | 461,000 | 740,000 | 7,722,000 | 1,726,000 | 1,726,000 | 1,805,000 | 1,807,000 | 1,768,000 | 15,200,000 | 26,053,000 |
| total assets | 80,582,000 | 77,133,000 | 74,096,000 | 74,163,000 | 67,704,000 | 71,037,000 | 82,036,000 | 14,471,000 | 15,620,000 | 15,373,000 | 15,057,000 | 14,199,000 | 25,996,000 | 36,224,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,345,000 | 0 | 0 | 3,000 | 351,000 | 0 | 5,678,000 | 4,134,000 | 1,295,000 | 1,645,000 | 2,070,000 | 6,512,000 | 0 | 0 |
| other short term finances | 59,382,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,159,000 | 872,000 | 863,000 | 722,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,307,000 | 1,882,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,193,000 | 2,754,000 | 2,363,000 | 725,000 | 351,000 | 0 | 5,678,000 | 4,134,000 | 1,295,000 | 1,645,000 | 2,070,000 | 6,512,000 | 0 | 0 |
| loans | 0 | 57,949,000 | 57,301,000 | 56,298,000 | 59,983,000 | 61,254,000 | 66,094,000 | 4,388,000 | 3,598,000 | 2,348,000 | 2,344,000 | 0 | 0 | 12,675,000 |
| hp & lease commitments | 13,009,000 | 13,949,000 | 15,003,000 | 15,865,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 387,000 | 723,000 | 1,683,000 | 1,983,000 | 1,092,000 | 0 | 0 | 411,000 | 494,000 | 488,000 | 521,000 | 502,000 |
| total long term liabilities | 13,009,000 | 71,898,000 | 72,691,000 | 72,886,000 | 61,666,000 | 63,237,000 | 67,186,000 | 4,388,000 | 3,598,000 | 2,759,000 | 2,838,000 | 488,000 | 521,000 | 13,177,000 |
| total liabilities | 84,202,000 | 74,652,000 | 75,054,000 | 73,611,000 | 62,017,000 | 63,237,000 | 72,864,000 | 8,522,000 | 4,893,000 | 4,404,000 | 4,908,000 | 7,000,000 | 521,000 | 13,177,000 |
| net assets | -3,620,000 | 2,481,000 | -958,000 | 552,000 | 5,687,000 | 7,800,000 | 9,172,000 | 5,949,000 | 10,727,000 | 10,969,000 | 10,149,000 | 7,199,000 | 25,475,000 | 23,047,000 |
| total shareholders funds | -3,620,000 | 2,481,000 | -958,000 | 552,000 | 5,687,000 | 7,800,000 | 9,172,000 | 5,949,000 | 10,727,000 | 10,969,000 | 10,149,000 | 7,199,000 | 25,475,000 | 23,047,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -304,000 | 367,000 | 791,000 | 1,142,000 | 4,015,000 | 3,631,000 | 3,745,000 | 3,999,000 | ||||||
| Depreciation | 2,697,000 | 2,603,000 | 2,579,000 | 2,506,000 | 2,108,000 | 2,003,000 | 1,852,000 | 1,627,000 | 1,635,000 | 1,618,000 | 1,461,000 | 1,479,000 | 1,420,000 | 1,237,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 180,000 | 259,000 | 160,000 | -1,246,000 | 431,000 | -954,000 | 2,368,000 | 455,000 | 61,000 | -290,000 | -1,049,000 | -1,093,000 | -1,238,000 | -1,273,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,261,000 | 6,937,000 | 4,970,000 | -52,000 | -279,000 | -6,980,000 | 6,451,000 | 23,000 | 138,000 | 0 | 36,000 | -13,433,000 | -10,816,000 | 25,321,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -575,000 | 382,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -387,000 | -336,000 | -960,000 | -300,000 | 891,000 | 1,092,000 | 0 | -411,000 | -83,000 | 6,000 | -33,000 | 19,000 | 502,000 |
| Cash flow from operations | -5,263,000 | -3,713,000 | -276,000 | 2,387,000 | 4,397,000 | 17,417,000 | 14,762,000 | -20,856,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,345,000 | 0 | -3,000 | -348,000 | 351,000 | -5,678,000 | 1,544,000 | 2,839,000 | -350,000 | -425,000 | -4,442,000 | 6,512,000 | 0 | 0 |
| Other Short Term Loans | 59,382,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -57,949,000 | 648,000 | 1,003,000 | -3,685,000 | -1,271,000 | -4,840,000 | 61,706,000 | 790,000 | 1,250,000 | 4,000 | 2,344,000 | 0 | -12,675,000 | 12,675,000 |
| Hire Purchase and Lease Commitments | -653,000 | -1,045,000 | -721,000 | 16,587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,222,000 | -1,430,000 | -1,781,000 | -2,172,000 | -1,086,000 | -1,006,000 | -693,000 | -103,000 | -582,000 | -52,000 | -16,000 | 186,000 | 137,000 | 178,000 |
| cash flow from financing | 4,148,000 | 2,416,000 | -2,182,000 | 5,473,000 | -2,009,000 | -11,867,000 | 88,820,000 | 3,504,000 | 790,000 | -453,000 | -2,114,000 | 6,698,000 | -12,754,000 | 32,996,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,000 | -695,000 | 0 | 0 | -2,000 | 3,000 | 1,000 | -37,000 | 732,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,000 | -695,000 | 0 | 0 | -2,000 | 3,000 | 1,000 | -37,000 | 732,000 |
bupa care homes (gl) limited Credit Report and Business Information
Bupa Care Homes (gl) Limited Competitor Analysis
Perform a competitor analysis for bupa care homes (gl) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bupa care homes (gl) limited Ownership
BUPA CARE HOMES (GL) LIMITED group structure
Bupa Care Homes (Gl) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BUPA CARE HOMES (GL) LIMITED
01587972
1 subsidiary
bupa care homes (gl) limited directors
Bupa Care Homes (Gl) Limited currently has 3 directors. The longest serving directors include Mr Neil Barker (Apr 2018) and Mrs Aileen Waton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Barker | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mrs Aileen Waton | Scotland | 39 years | Mar 2021 | - | Director |
| Mrs Rebecca Pearson | United Kingdom | 48 years | Jul 2021 | - | Director |
P&L
December 2022turnover
30.5m
+15%
operating profit
-304k
-183%
gross margin
8.2%
+16.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.6m
-2.46%
total assets
80.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bupa care homes (gl) limited company details
company number
01587972
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 1981
age
43
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
goldsborough limited (August 2003)
fastrise limited (March 1983)
incorporated
UK
address
1 angel court, london, EC2R 7HJ
last accounts submitted
December 2022
bupa care homes (gl) 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 60 charges/mortgages relating to bupa care homes (gl) limited. Currently there are 4 open charges and 56 have been satisfied in the past.
bupa care homes (gl) limited Companies House Filings - See Documents
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