Saint Camillus Limited

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saint camillus limited Company Information

Company Number

01877470

Next Accounts

Dec 2025

Directors

Bishnu Khanal

Rama Khanal Guragain

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Shareholders

oxford care holdings ltd

Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

3 new mill court, enterprise park, swansea, SA7 9FG

Website

www3.stcamilluscenter.org

saint camillus limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SAINT CAMILLUS LIMITED at £2.1m based on Net Assets of £693.4k and 2.99x industry multiple (adjusted for liquidity).

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Saint Camillus Limited is a live company located in swansea, SA7 9FG with a Companies House number of 01877470. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 1985, it's largest shareholder is oxford care holdings ltd with a 100% stake. Saint Camillus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Saint Camillus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)

EXPORT

Saint Camillus Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £693.4 thousand. According to their latest financial statements, Saint Camillus Limited has 43 employees and maintains cash reserves of £101.9 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	1,215,142	1,170,351	1,405,634	1,125,847	832,223	792,177	979,130	855,027	966,822	6,133,188	5,208,478	4,790,089	5,243,498	4,887,010	3,467,868
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	741,950	719,499	871,013	703,345	507,023	472,799	581,148	504,867	577,299	3,603,978	3,025,127	2,784,217	3,049,045	2,846,368	2,040,162
Gross Profit	473,192	450,852	534,621	422,501	325,200	319,378	397,982	350,160	389,522	2,529,211	2,183,352	2,005,871	2,194,452	2,040,642	1,427,706
Admin Expenses	486,882	662,576	453,634	443,223	276,937	275,199	500,926	350,168	416,908	2,528,208	2,198,624	2,010,631	2,147,414	1,951,197	710,752
Operating Profit	-13,690	-211,724	80,987	-20,722	48,263	44,179	-102,944	-8	-27,386	1,003	-15,272	-4,760	47,038	89,445	716,954
Interest Payable	0	0	0	0	0	0	0	42	43	0	0	0	0	0	0
Interest Receivable	4,410	1,594	77	17	13	40	35	50	103	164	253	251	231	169	76
Pre-Tax Profit	-9,280	-210,130	81,064	-20,705	48,277	44,219	-102,909	0	-27,326	1,167	-15,019	-4,509	47,269	89,614	717,031
Tax	0	0	-15,402	0	-9,173	-8,402	0	0	0	-245	0	0	-12,290	-25,092	-200,769
Profit After Tax	-9,280	-210,130	65,662	-20,705	39,104	35,817	-102,909	0	-27,326	922	-15,019	-4,509	34,979	64,522	516,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,280	-210,130	65,662	-20,705	39,104	35,817	-102,909	0	-27,326	922	-15,019	-4,509	34,979	64,522	516,262
Employee Costs	1,043,417	972,272	910,408	802,000	691,781	607,067	557,747	587,939	721,563	3,495,599	3,037,397	2,810,552	3,073,760	2,932,809	2,071,400
Number Of Employees	43	43	43	40	36	33	32	35	46	227	202	188	208	198	141
EBITDA*	6,677	-207,763	83,967	9,171	79,561	75,759	-71,363	32,380	5,954	8,461	-8,482	4,636	56,435	111,363	745,425

* 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	858,075	927,445	876,406	1,204,386	1,234,279	1,265,577	1,297,157	1,326,537	1,358,925	417,359	424,817	418,952	428,349	437,746	446,381
Intangible Assets	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	858,075	927,445	876,406	1,204,386	1,234,279	1,265,577	1,297,157	1,326,537	1,358,925	417,359	424,817	418,952	428,349	437,746	446,381
Stock & work in progress	0	2,500	2,500	2,500	2,500	2,500	2,500	3,027	3,021	3,027	1,474	1,568	1,400	1,500	1,500
Trade Debtors	29,999	14,420	56,755	31,853	7,870	12,155	40,690	20,410	16,282	356,789	297,064	264,065	253,301	227,609	161,992
Group Debtors	19,664	0	147,481	103,739	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	66,695	453,405	421,105	401,605	366,605	0	0	0	0	0	0
Cash	101,865	66,119	8,870	11,649	22,098	4,517	6,126	7,743	32,178	9,136	56,451	44,635	55,577	36,943	30,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,528	83,039	215,606	149,741	99,163	472,577	470,421	432,785	418,086	368,952	354,989	310,268	310,278	266,052	193,994
total assets	1,009,603	1,010,484	1,092,012	1,354,127	1,333,442	1,738,154	1,767,578	1,759,322	1,777,011	786,311	779,806	729,220	738,627	703,798	640,375
Bank overdraft	0	0	0	0	0	0	0	0	1,332	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,635	0	0	0	0	0	0	0	0	179,186	172,219	107,916	113,266	109,351	107,791
Group/Directors Accounts	57,519	0	0	0	0	412,271	473,179	345,379	142,034	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	159,524	196,571	121,733	114,015	54,368	70,059	58,538	59,319	110,437	0	0	0	0	0	0
total current liabilities	237,678	196,571	121,733	114,015	54,368	482,330	531,717	404,698	253,803	179,186	172,219	107,916	113,266	109,351	107,791
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	78,541	78,541	79,777	162,097	164,500	164,500	164,500	164,500	164,500	7,968	9,352	8,050	7,598	11,663	14,322
total long term liabilities	78,541	78,541	79,777	162,097	164,500	164,500	164,500	164,500	164,500	7,968	9,352	8,050	7,598	11,663	14,322
total liabilities	316,219	275,112	201,510	276,112	218,868	646,830	696,217	569,198	418,303	187,154	181,571	115,966	120,864	121,014	122,113
net assets	693,384	735,372	890,502	1,078,015	1,114,574	1,091,324	1,071,361	1,190,124	1,358,708	599,157	598,235	613,254	617,763	582,784	518,262
total shareholders funds	693,384	735,372	890,502	1,078,015	1,114,574	1,091,324	1,071,361	1,190,124	1,358,708	599,157	598,235	613,254	617,763	582,784	518,262

	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	-13,690	-211,724	80,987	-20,722	48,263	44,179	-102,944	-8	-27,386	1,003	-15,272	-4,760	47,038	89,445	716,954
Depreciation	20,367	3,961	2,980	29,893	31,298	31,580	31,581	32,388	33,340	7,458	6,790	9,396	9,397	21,918	28,471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,402	0	-9,173	-8,402	0	0	0	-245	0	0	-12,290	-25,092	-200,769
Stock	-2,500	0	0	0	0	0	-527	6	-6	1,553	-94	168	-100	0	1,500
Debtors	35,243	-189,816	68,644	61,027	-390,995	3,765	39,780	39,128	26,098	59,725	32,999	10,764	25,692	65,617	161,992
Creditors	20,635	0	0	0	0	0	0	0	-179,186	6,967	64,303	-5,350	3,915	1,560	107,791
Accruals and Deferred Income	-37,047	74,838	7,718	59,647	-15,691	11,521	-781	-51,118	110,437	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,236	-82,320	-2,403	0	0	0	0	156,532	-1,384	1,302	452	-4,065	-2,659	14,322
Cash flow from operations	-42,478	55,655	-74,681	5,388	445,692	75,113	-111,397	-57,872	67,645	-47,479	24,218	-11,194	18,403	19,555	503,277
Investing Activities
capital expenditure	49,003	-55,000	325,000	0	0	0	-2,201	0	-974,906	0	-12,655	1	0	-13,283	-474,852
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	49,003	-55,000	325,000	0	0	0	-2,201	0	-974,906	0	-12,655	1	0	-13,283	-474,852
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	57,519	0	0	0	-412,271	-60,908	127,800	203,345	142,034	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-32,708	55,000	-253,175	-15,854	-15,854	-15,854	-15,854	-168,584	786,877	0	0	0	0	0	2,000
interest	4,410	1,594	77	17	13	40	35	8	60	164	253	251	231	169	76
cash flow from financing	29,221	56,594	-253,098	-15,837	-428,112	-76,722	111,981	34,769	928,971	164	253	251	231	169	2,076
cash and cash equivalents
cash	35,746	57,249	-2,779	-10,449	17,581	-1,609	-1,617	-24,435	23,042	-47,315	11,816	-10,942	18,634	6,441	30,502
overdraft	0	0	0	0	0	0	0	-1,332	1,332	0	0	0	0	0	0
change in cash	35,746	57,249	-2,779	-10,449	17,581	-1,609	-1,617	-23,103	21,710	-47,315	11,816	-10,942	18,634	6,441	30,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAINT CAMILLUS LIMITED group structure

Saint Camillus Limited has no subsidiary companies.

Ultimate parent company

OXFORD CARE HOLDINGS LTD

14432975

1 parent

SAINT CAMILLUS LIMITED

01877470

SAINT CAMILLUS LIMITED Shareholders

oxford care holdings ltd

100%

Saint Camillus Limited currently has 3 directors. The longest serving directors include Mr Bishnu Khanal (Nov 2023) and Mrs Rama Khanal Guragain (Nov 2023).

officer	country	age	start	end	role
Mr Bishnu Khanal	United Kingdom	51 years	Nov 2023	-	Director
Mrs Rama Khanal Guragain	United Kingdom	50 years	Nov 2023	-	Director
Mr Neil Reid-Chesworth	Wales	47 years	Jan 2024	-	Director

P&L

March 2024

turnover

1.2m

+4%

operating profit

-13.7k

gross margin

39%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

693.4k

-0.06%

total assets

cash

101.9k

+0.54%

net assets

Total assets minus all liabilities

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company number

01877470

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

January 1985

ultimate parent company

OXFORD CARE HOLDINGS LTD

previous names

N/A

address

3 new mill court, enterprise park, swansea, SA7 9FG

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 14 charges/mortgages relating to saint camillus limited. Currently there are 3 open charges and 11 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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saint camillus limited Company Information

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saint camillus limited Estimated Valuation

saint camillus limited Estimated Valuation

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