highfield (saffron walden) care limited
highfield (saffron walden) care limited Company Information
Company Number
02070946
Next Accounts
Sep 2025
Shareholders
bond healthcare midco limited
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o arnold & porter kaye scholer, tower 42, 25 old broad street, london, EC2N 1HQ
Website
http://carebase.org.ukhighfield (saffron walden) care limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD (SAFFRON WALDEN) CARE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
highfield (saffron walden) care limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD (SAFFRON WALDEN) CARE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
highfield (saffron walden) care limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD (SAFFRON WALDEN) CARE LIMITED at £6.7m based on Net Assets of £12.4m and 0.54x industry multiple (adjusted for liquidity).
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Highfield (saffron Walden) Care Limited Overview
Highfield (saffron Walden) Care Limited is a live company located in london, EC2N 1HQ with a Companies House number of 02070946. It operates in the dormant company sector, SIC Code 99999. Founded in November 1986, it's largest shareholder is bond healthcare midco limited with a 100% stake. Highfield (saffron Walden) Care Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Highfield (saffron Walden) Care Limited Health Check
Pomanda's financial health check has awarded Highfield (Saffron Walden) Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Highfield (saffron Walden) Care Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highfield (saffron Walden) Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Highfield (saffron Walden) Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Highfield (saffron Walden) Care Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Highfield (saffron Walden) Care Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Highfield (saffron Walden) Care Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Highfield (saffron Walden) Care Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield (saffron Walden) Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield (saffron Walden) Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield (saffron Walden) Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highfield (saffron Walden) Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (71.3%)
- - Highfield (saffron Walden) Care Limited
- - Industry AVG
HIGHFIELD (SAFFRON WALDEN) CARE LIMITED financials
Highfield (Saffron Walden) Care Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.4 million. According to their latest financial statements, we estimate that Highfield (Saffron Walden) Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 211,106 | 1,236,808 | 3,466,361 | 2,474,510 | 2,510,890 | 2,615,288 | 2,509,115 | 2,271,726 | 2,106,402 | 2,216,993 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 980,989 | 1,213,075 | 1,312,276 | 1,232,573 | 1,205,994 | 1,194,763 | 1,184,714 | 1,367,208 | |||||||
| Gross Profit | 1,236,808 | 2,485,372 | 1,261,435 | 1,198,614 | 1,382,715 | 1,303,121 | 1,076,963 | 921,688 | 849,785 | ||||||
| Admin Expenses | -2,018,761 | 5,089,868 | 200,789 | 178,831 | 151,850 | 171,709 | 168,008 | 176,611 | 177,982 | ||||||
| Operating Profit | -10,746 | -45,696 | 3,255,569 | -2,604,496 | 1,060,646 | 1,019,783 | 1,230,865 | 1,131,412 | 908,955 | 745,077 | 671,803 | ||||
| Interest Payable | 67,380 | 84,733 | 109,335 | 115,124 | 137,036 | 140,938 | 262,807 | 283,196 | |||||||
| Interest Receivable | 64 | 6 | 9 | ||||||||||||
| Pre-Tax Profit | -10,746 | -45,696 | 3,255,569 | -2,671,876 | 975,913 | 910,448 | 1,115,741 | 994,376 | 768,081 | 482,276 | 4,265,402 | ||||
| Tax | -70,611 | -537,050 | -142,707 | -205,460 | -171,806 | -255,785 | -251,586 | -210,428 | -140,000 | -117,131 | |||||
| Profit After Tax | -10,746 | -116,307 | 2,718,519 | -2,814,583 | 770,453 | 738,642 | 859,956 | 742,790 | 557,653 | 342,276 | 4,148,271 | ||||
| Dividends Paid | 900,000 | ||||||||||||||
| Retained Profit | -10,746 | -116,307 | 2,718,519 | -2,814,583 | 770,453 | 738,642 | 859,956 | 742,790 | 557,653 | 342,276 | 3,248,271 | ||||
| Employee Costs | 980,989 | 927,162 | 964,515 | 971,242 | 984,536 | 987,654 | 960,548 | 1,029,830 | |||||||
| Number Of Employees | 3 | 53 | 53 | 53 | 56 | 62 | 67 | 73 | 66 | ||||||
| EBITDA* | -10,746 | -45,696 | 3,263,160 | -2,526,496 | 1,176,526 | 1,108,495 | 1,303,226 | 1,223,584 | 992,633 | 831,042 | 747,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 236,762 | 96,163 | 13,569,549 | 8,553,474 | 8,168,535 | 8,196,909 | 8,194,862 | 8,224,409 | 8,220,450 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,925,000 | 12,845,213 | |||||||||||||
| Debtors (Due After 1 year) | 7,319,892 | 5,473,756 | 4,447,730 | 3,809,441 | 3,361,611 | 3,169,825 | |||||||||
| Total Fixed Assets | 15,161,762 | 12,941,376 | 13,569,549 | 15,873,366 | 13,642,291 | 12,644,639 | 12,004,303 | 11,586,020 | 11,390,275 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 117,231 | 33,336 | 65,299 | 30,138 | 77,433 | 70,333 | 43,620 | ||||||||
| Group Debtors | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 1,381,660 | 346,477 | 7,890,700 | ||||||
| Misc Debtors | 30,965 | 14,026 | 15,964 | 36,229 | 14,373 | 12,430 | 21,772 | 6,898 | |||||||
| Cash | 30,342 | 158,579 | 162,499 | 83,263 | 105,102 | 117,653 | 95,523 | 119,241 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 1,381,660 | 407,784 | 8,180,536 | 211,799 | 184,791 | 149,613 | 207,516 | 187,628 | 169,759 |
| total assets | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 16,513,458 | 16,543,422 | 13,349,160 | 21,750,085 | 16,085,165 | 13,827,082 | 12,794,252 | 12,211,819 | 11,773,648 | 11,560,034 |
| Bank overdraft | |||||||||||||||
| Bank loan | 209,025 | 209,025 | 209,025 | 209,025 | 209,025 | 466,723 | 243,946 | ||||||||
| Trade Creditors | 30,741 | 22,982 | 51,709 | 18,726 | 18,791 | 24,267 | 26,466 | ||||||||
| Group/Directors Accounts | 4,153,074 | 4,153,074 | 4,153,074 | 4,153,074 | 4,140,743 | 4,126,596 | 1,510,728 | 1,541,349 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,331 | 15,732 | 152,050 | 30,686 | 3,422,103 | 185,980 | 294,874 | 252,836 | 240,628 | 98,799 | 125,468 | ||||
| total current liabilities | 4,153,074 | 4,153,074 | 4,153,074 | 4,153,074 | 4,153,074 | 4,142,328 | 1,662,778 | 1,572,035 | 3,661,869 | 417,987 | 555,608 | 480,587 | 468,444 | 589,789 | 395,880 |
| loans | 3,406,529 | 6,689,117 | 5,012,105 | 4,914,252 | 5,086,752 | 5,084,889 | 5,407,460 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,404,000 | 2,019,000 | 2,108,979 | 1,237,090 | |||||||||||
| total long term liabilities | 2,404,000 | 2,019,000 | 5,515,508 | 7,926,207 | 5,012,105 | 4,914,252 | 5,086,752 | 5,084,889 | 5,407,460 | ||||||
| total liabilities | 4,153,074 | 4,153,074 | 4,153,074 | 4,153,074 | 4,153,074 | 4,142,328 | 4,066,778 | 3,591,035 | 9,177,377 | 8,344,194 | 5,567,713 | 5,394,839 | 5,555,196 | 5,674,678 | 5,803,340 |
| net assets | 12,360,384 | 12,360,384 | 12,360,384 | 12,360,384 | 12,360,384 | 12,371,130 | 12,476,644 | 9,758,125 | 12,572,708 | 7,740,971 | 8,259,369 | 7,399,413 | 6,656,623 | 6,098,970 | 5,756,694 |
| total shareholders funds | 12,360,384 | 12,360,384 | 12,360,384 | 12,360,384 | 12,360,384 | 12,371,130 | 12,476,644 | 9,758,125 | 12,572,708 | 7,740,971 | 8,259,369 | 7,399,413 | 6,656,623 | 6,098,970 | 5,756,694 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,746 | -45,696 | 3,255,569 | -2,604,496 | 1,060,646 | 1,019,783 | 1,230,865 | 1,131,412 | 908,955 | 745,077 | 671,803 | ||||
| Depreciation | 7,591 | 78,000 | 115,880 | 88,712 | 72,361 | 92,172 | 83,678 | 85,965 | 76,185 | ||||||
| Amortisation | |||||||||||||||
| Tax | -70,611 | -537,050 | -142,707 | -205,460 | -171,806 | -255,785 | -251,586 | -210,428 | -140,000 | -117,131 | |||||
| Stock | |||||||||||||||
| Debtors | 16,136,016 | 1,004,218 | 377,442 | 652,765 | 1,793,908 | 1,083,043 | 592,937 | 445,588 | 233,373 | 3,220,343 | |||||
| Creditors | 7,759 | -28,727 | 32,983 | -65 | -5,476 | -2,199 | 26,466 | ||||||||
| Accruals and Deferred Income | -12,331 | -3,401 | -14,954 | 121,364 | 30,686 | 3,236,123 | -108,894 | 42,038 | 12,208 | 141,829 | -26,669 | 125,468 | |||
| Deferred Taxes & Provisions | -2,019,000 | 385,000 | 2,019,000 | 871,889 | 1,237,090 | ||||||||||
| Cash flow from operations | -12,331 | -14,147 | -18,286,277 | 2,228,256 | -996,959 | 4,434,072 | 242,250 | 39,419 | 391,204 | 472,970 | 428,801 | -2,437,552 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -12,845,213 | 2,079,787 | 12,845,213 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -257,698 | 222,777 | 243,946 | ||||||||||||
| Group/Directors Accounts | 12,331 | 14,147 | 2,585,247 | -30,621 | 1,541,349 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,282,588 | 1,677,012 | 97,853 | -172,500 | 1,863 | -322,571 | 5,407,460 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -67,380 | -84,733 | -109,335 | -115,124 | -137,036 | -140,874 | -262,801 | -283,187 | |||||||
| cash flow from financing | 12,331 | 14,147 | 5,314,559 | -30,621 | 14,046,677 | 693,963 | 310,637 | -17,271 | -309,536 | -396,709 | -362,595 | 7,876,642 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -30,342 | -30,342 | 30,342 | -3,920 | 79,236 | -21,839 | -12,551 | 22,130 | -23,718 | 119,241 | |||||
| overdraft | |||||||||||||||
| change in cash | -30,342 | -30,342 | 30,342 | -3,920 | 79,236 | -21,839 | -12,551 | 22,130 | -23,718 | 119,241 |
highfield (saffron walden) care limited Credit Report and Business Information
Highfield (saffron Walden) Care Limited Competitor Analysis
Perform a competitor analysis for highfield (saffron walden) care limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.
highfield (saffron walden) care limited Ownership
HIGHFIELD (SAFFRON WALDEN) CARE LIMITED group structure
Highfield (Saffron Walden) Care Limited has no subsidiary companies.
Ultimate parent company
CHINA CINDA ASSET MANAGEMENT CO. LTD
#0130979
2 parents
HIGHFIELD (SAFFRON WALDEN) CARE LIMITED
02070946
highfield (saffron walden) care limited directors
Highfield (Saffron Walden) Care Limited currently has 5 directors. The longest serving directors include Mr Daniel Booth (Dec 2019) and Mr Charles Pickett (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Booth | England | 61 years | Dec 2019 | - | Director |
| Mr Charles Pickett | England | 63 years | Dec 2019 | - | Director |
| Mr Robert Stephenson | England | 61 years | Aug 2024 | - | Director |
| Mr Vikas Gupta | England | 44 years | Aug 2024 | - | Director |
| Mr Neal Ballew | England | 39 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.4m
0%
total assets
16.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highfield (saffron walden) care limited company details
company number
02070946
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
tronicgold limited (November 2009)
accountant
-
auditor
-
address
c/o arnold & porter kaye scholer, tower 42, 25 old broad street, london, EC2N 1HQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
highfield (saffron walden) care 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 13 charges/mortgages relating to highfield (saffron walden) care limited. Currently there are 1 open charges and 12 have been satisfied in the past.
highfield (saffron walden) care 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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highfield (saffron walden) care limited Companies House Filings - See Documents
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