Balcombe Care Homes Limited

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balcombe care homes limited Company Information

Company Number

01875649

Next Accounts

Sep 2025

Directors

Uday Kalangi

Shareholders

casco finance ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

upper bognor road, 17-21, upper bognor road, bognor regis, PO21 1JA

Website

www.balcombecarehomes.co.uk

balcombe care homes limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BALCOMBE CARE HOMES LIMITED at £2.1m based on Net Assets of £805.2k and 2.59x industry multiple (adjusted for liquidity).

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Balcombe Care Homes Limited is a live company located in bognor regis, PO21 1JA with a Companies House number of 01875649. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1985, it's largest shareholder is casco finance ltd with a 100% stake. Balcombe Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Balcombe Care Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.9%)

EXPORT

Balcombe Care Homes Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £805.2 thousand. According to their latest financial statements, Balcombe Care Homes Limited has 46 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,757,436	2,421,771	499,235	981,370	1,404,999	4,067,515	8,484,242	7,356,139	7,674,025	6,985,137	7,306,704	6,487,115	3,807,081	3,891,628
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,106,195	1,858,641	390,537	759,738	1,076,151	2,633,857	5,591,761	5,026,951	5,382,968	4,835,336	4,957,087	4,311,437	2,705,396	2,774,662
Gross Profit	651,241	563,130	108,698	221,632	328,848	1,433,658	2,892,481	2,329,188	2,291,057	2,149,801	2,349,617	2,175,678	1,101,685	1,116,966
Admin Expenses	493,278	406,179	-18,380	112,042	-63,942	1,015,733	3,171,097	2,519,623	2,377,211	2,165,171	2,151,130	2,026,005	949,572	1,086,947
Operating Profit	157,963	156,951	127,078	109,590	392,790	417,925	-278,616	-190,435	-86,154	-15,370	198,487	149,673	152,113	30,019
Interest Payable	0	0	0	0	0	679	0	0	0	0	52	0	0	0
Interest Receivable	3,138	2,957	248	171	1,403	0	185	476	487	619	0	142	446	373
Pre-Tax Profit	161,101	159,909	127,326	109,760	394,193	417,246	-278,431	-189,959	-85,667	-14,751	198,435	149,815	152,558	30,392
Tax	-40,275	-30,383	-24,192	-20,854	-74,897	-55,431	16,087	4,321	-3,790	6,803	-54,084	-33,824	-39,665	-8,510
Profit After Tax	120,826	129,526	103,134	88,906	319,296	361,815	-262,344	-185,638	-89,457	-7,948	144,351	115,991	112,893	21,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	100,000	0	0
Retained Profit	120,826	129,526	103,134	88,906	319,296	361,815	-262,344	-185,638	-89,457	-7,948	144,351	15,991	112,893	21,882
Employee Costs	1,307,045	1,127,026	178,788	1,096,868	1,748,351	2,814,689	5,754,678	4,869,357	5,143,105	4,569,346	4,383,989	2,426,083	1,415,142	1,459,392
Number Of Employees	46	42	7	45	73	88	146	214	252	250	270	119	70	74
EBITDA*	169,869	168,857	137,885	117,103	402,029	454,296	-207,436	-126,111	-11,334	56,786	289,484	298,544	291,407	193,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	16,170	28,076	36,331	39,202	25,361	57,139	119,009	204,006	247,573	259,591	256,569	251,586	194,552	197,850
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	97,500	195,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	90,835	91,821	56,658	0	0
Total Fixed Assets	16,170	28,076	36,331	39,202	25,361	57,139	119,009	204,006	247,573	350,426	348,390	308,244	292,052	392,850
Stock & work in progress	1,000	3,200	3,200	3,200	3,200	6,800	10,370	16,600	16,600	16,600	9,400	9,100	9,100	9,400
Trade Debtors	832,006	744,593	112,287	109,724	83,009	176,890	452,292	655,554	688,126	652,553	656,911	562,556	586,814	530,553
Group Debtors	0	0	393,348	289,003	216,000	31,964	80,412	0	0	0	0	56,658	0	0
Misc Debtors	0	0	53,541	45,361	63,465	121,561	21,220	30,209	39,887	41,837	25,356	46,543	0	0
Cash	41,632	77,918	91,072	107,125	234,864	139,254	4,271	187,505	109,492	218,364	12,215	85,116	28,976	149,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	874,638	825,711	653,448	554,413	600,538	476,469	568,565	889,868	854,105	929,354	703,882	759,973	624,890	689,211
total assets	890,808	853,787	689,779	593,615	625,899	533,608	687,574	1,093,874	1,101,678	1,279,780	1,052,272	1,068,217	916,942	1,082,061
Bank overdraft	0	0	0	0	0	0	194,348	0	0	0	101,171	114,673	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,580	169,385	28,990	41,021	114,254	175,873	388,392	359,380	280,564	288,832	163,623	173,263	777,167	1,055,179
Group/Directors Accounts	0	0	0	0	0	0	0	102,320	3,914	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	105,913	100,852	148,809	314,195	423,109	605,385	594,080	682,356	479,334	624,515	0	0
total current liabilities	85,580	169,385	134,903	141,873	263,063	490,068	1,005,849	1,067,085	878,558	971,188	744,128	912,451	777,167	1,055,179
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0	0	16,087	20,408	16,423	8,027	0	0	0
total long term liabilities	0	0	0	0	0	0	0	16,087	20,408	16,423	8,027	0	0	0
total liabilities	85,580	169,385	134,903	141,873	263,063	490,068	1,005,849	1,083,172	898,966	987,611	752,155	912,451	777,167	1,055,179
net assets	805,228	684,402	554,876	451,742	362,836	43,540	-318,275	10,702	202,712	292,169	300,117	155,766	139,775	26,882
total shareholders funds	805,228	684,402	554,876	451,742	362,836	43,540	-318,275	10,702	202,712	292,169	300,117	155,766	139,775	26,882

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	157,963	156,951	127,078	109,590	392,790	417,925	-278,616	-190,435	-86,154	-15,370	198,487	149,673	152,113	30,019
Depreciation	11,906	11,906	10,807	7,513	9,239	36,371	71,180	64,324	74,820	72,156	90,997	51,371	41,794	65,951
Amortisation	0	0	0	0	0	0	0	0	0	0	0	97,500	97,500	97,500
Tax	-40,275	-30,383	-24,192	-20,854	-74,897	-55,431	16,087	4,321	-3,790	6,803	-54,084	-33,824	-39,665	-8,510
Stock	-2,200	0	0	0	-3,600	-3,570	-6,230	0	0	7,200	300	0	-300	9,400
Debtors	87,413	185,417	115,088	81,614	32,059	-223,509	-131,839	-42,250	-57,212	11,137	51,673	135,601	56,261	530,553
Creditors	-83,805	140,395	-12,031	-73,233	-61,619	-212,519	29,012	78,816	-8,268	125,209	-9,640	-603,904	-278,012	1,055,179
Accruals and Deferred Income	0	-105,913	5,061	-47,957	-165,386	-108,914	-182,276	11,305	-88,276	203,022	-145,181	624,515	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-16,087	-4,321	3,985	8,396	8,027	0	0	0
Cash flow from operations	-39,424	-12,461	-8,365	-106,555	71,668	304,511	-222,631	6,260	-50,471	381,879	36,633	149,730	-82,231	700,186
Investing Activities
capital expenditure	0	-3,651	-7,936	-21,354	22,539	522,410	-326	-20,757	-62,802	-75,178	-100,523	0	-38,496	-556,301
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,651	-7,936	-21,354	22,539	522,410	-326	-20,757	-62,802	-75,178	-100,523	0	-38,496	-556,301
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-102,320	98,406	3,914	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0	0	0	-66,633	-6,372	0	0	0	0	0	5,000
interest	3,138	2,957	248	171	1,403	-679	185	476	487	619	-52	142	446	373
cash flow from financing	3,138	2,957	248	171	1,403	-679	-168,768	92,510	4,401	619	-52	142	446	5,373
cash and cash equivalents
cash	-36,286	-13,154	-16,053	-127,739	95,610	134,983	-183,234	78,013	-108,872	206,149	-72,901	56,140	-120,282	149,258
overdraft	0	0	0	0	0	-194,348	194,348	0	0	-101,171	-13,502	114,673	0	0
change in cash	-36,286	-13,154	-16,053	-127,739	95,610	329,331	-377,582	78,013	-108,872	307,320	-59,399	-58,533	-120,282	149,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALCOMBE CARE HOMES LIMITED group structure

Balcombe Care Homes Limited has no subsidiary companies.

Ultimate parent company

APLOMB CARE LTD

13979207

CASCO FINANCE LIMITED

01342359

2 parents

BALCOMBE CARE HOMES LIMITED

01875649

BALCOMBE CARE HOMES LIMITED Shareholders

casco finance ltd

100%

Balcombe Care Homes Limited currently has 1 director, Mr Uday Kalangi serving since Aug 2022.

officer	country	age	start	end	role
Mr Uday Kalangi	Scotland	44 years	Aug 2022	-	Director

P&L

December 2023

turnover

2.8m

+14%

operating profit

158k

gross margin

23.7%

+1.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

805.2k

+0.18%

total assets

890.8k

+0.04%

cash

41.6k

-0.47%

net assets

Total assets minus all liabilities

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company number

01875649

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

96090 - Other personal service activities n.e.c.

86900 - Other human health activities

incorporation date

January 1985

ultimate parent company

APLOMB CARE LTD

previous names

balcombe place services limited (April 2003)

address

upper bognor road, 17-21, upper bognor road, bognor regis, PO21 1JA

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 6 charges/mortgages relating to balcombe care homes limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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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balcombe care homes limited Company Information

balcombe care homes limited Estimated Valuation

balcombe care homes limited Estimated Valuation

balcombe care homes limited Estimated Valuation

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