uniquehelp limited
uniquehelp limited Company Information
Company Number
02200489
Next Accounts
Jan 2026
Shareholders
nicholas-james care homes ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
30 station road, orpington, kent, BR6 0SA
Website
http://njch.co.ukuniquehelp limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUEHELP LIMITED at £5m based on a Turnover of £5.7m and 0.87x industry multiple (adjusted for size and gross margin).
uniquehelp limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUEHELP LIMITED at £13.2m based on an EBITDA of £1.8m and a 7.38x industry multiple (adjusted for size and gross margin).
uniquehelp limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUEHELP LIMITED at £37.4m based on Net Assets of £13.6m and 2.75x industry multiple (adjusted for liquidity).
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Uniquehelp Limited Overview
Uniquehelp Limited is a live company located in kent, BR6 0SA with a Companies House number of 02200489. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 1987, it's largest shareholder is nicholas-james care homes ltd with a 100% stake. Uniquehelp Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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Uniquehelp Limited Health Check
Pomanda's financial health check has awarded Uniquehelp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £5.7m, make it in line with the average company (£5.1m)
£5.7m - Uniquehelp Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)
13% - Uniquehelp Limited
8.6% - Industry AVG
Production
with a gross margin of 45.6%, this company has a lower cost of product (36.4%)
45.6% - Uniquehelp Limited
36.4% - Industry AVG
Profitability
an operating margin of 28.3% make it more profitable than the average company (15%)
28.3% - Uniquehelp Limited
15% - Industry AVG
Employees
with 116 employees, this is similar to the industry average (118)
116 - Uniquehelp Limited
118 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.5k)
£24.1k - Uniquehelp Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is equally as efficient (£43.2k)
£49.3k - Uniquehelp Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - Uniquehelp Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (17 days)
71 days - Uniquehelp Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uniquehelp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Uniquehelp Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (55.8%)
9.3% - Uniquehelp Limited
55.8% - Industry AVG
UNIQUEHELP LIMITED financials
Uniquehelp Limited's latest turnover from April 2024 is £5.7 million and the company has net assets of £13.6 million. According to their latest financial statements, Uniquehelp Limited has 116 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,717,734 | 5,399,375 | 4,780,844 | 3,948,535 | 4,376,144 | 4,247,777 | 4,001,727 | 3,922,951 | 4,332,866 | 4,680,112 | 4,370,256 | 4,365,139 | 4,215,742 | 4,421,300 | 4,001,714 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,110,439 | 2,912,287 | 2,657,544 | 2,458,026 | 2,675,562 | 2,662,874 | 2,425,714 | 2,273,820 | 2,578,498 | 2,592,523 | 2,431,686 | ||||
| Gross Profit | 2,607,295 | 2,487,088 | 2,123,300 | 1,490,509 | 1,700,582 | 1,584,903 | 1,576,013 | 1,649,131 | 1,754,368 | 2,087,589 | 1,938,570 | ||||
| Admin Expenses | 987,614 | 748,969 | 914,211 | 1,146,316 | 1,158,320 | 1,267,594 | |||||||||
| Operating Profit | 1,619,681 | 1,738,119 | 1,209,089 | 344,193 | 929,269 | 670,976 | 714,699 | 603,604 | 771,185 | 833,702 | |||||
| Interest Payable | 1,334 | 251 | 794 | 1,588 | 2,955 | ||||||||||
| Interest Receivable | 8,304 | 10,887 | 1,374 | 2,391 | 1,531 | 394 | |||||||||
| Pre-Tax Profit | 1,626,651 | 1,749,006 | 1,208,838 | 344,193 | 1,284,996 | 485,458 | 501,027 | 532,561 | 496,214 | 930,643 | 450,367 | 716,230 | 603,204 | 769,597 | 830,747 |
| Tax | -316,792 | -370,514 | -200,595 | -104,153 | -81,501 | -117,441 | -125,762 | -149,133 | -146,992 | -238,612 | -137,111 | -272,949 | -65,095 | -269,538 | -252,431 |
| Profit After Tax | 1,309,859 | 1,378,492 | 1,008,243 | 240,040 | 1,203,495 | 368,017 | 375,265 | 383,428 | 349,222 | 692,031 | 313,256 | 443,281 | 538,109 | 500,059 | 578,316 |
| Dividends Paid | 1,598,902 | 846,155 | 487,718 | 2,674,304 | |||||||||||
| Retained Profit | -289,043 | 532,337 | 520,525 | 240,040 | 1,203,495 | -2,306,287 | 375,265 | 383,428 | 349,222 | 692,031 | 313,256 | 443,281 | 538,109 | 500,059 | 578,316 |
| Employee Costs | 2,800,583 | 2,490,005 | 2,077,451 | 2,083,261 | 2,130,892 | 2,130,933 | 1,945,763 | 1,949,093 | 2,456,348 | 2,421,500 | 2,262,306 | 2,252,656 | 2,330,728 | 2,291,872 | 1,876,491 |
| Number Of Employees | 116 | 113 | 102 | 105 | 104 | 106 | 106 | 120 | 141 | 148 | 144 | 146 | 155 | 156 | 145 |
| EBITDA* | 1,784,815 | 1,918,296 | 1,412,125 | 637,259 | 1,205,287 | 938,351 | 979,337 | 876,597 | 1,041,405 | 1,136,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,911,291 | 13,868,914 | 14,019,916 | 13,209,246 | 11,700,016 | 9,972,523 | 6,299,178 | 6,473,954 | 8,759,142 | 8,951,991 | 9,114,244 | 9,308,513 | 9,563,670 | 9,753,202 | 9,972,824 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,350,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,261,291 | 13,868,914 | 14,019,916 | 13,209,246 | 11,700,016 | 9,972,523 | 6,299,178 | 6,473,954 | 8,759,142 | 8,951,991 | 9,114,244 | 9,308,513 | 9,563,670 | 9,753,202 | 9,972,824 |
| Stock & work in progress | 1,000,000 | ||||||||||||||
| Trade Debtors | 320,087 | 449,055 | 512,331 | 397,600 | 589,087 | 513,788 | 482,271 | 522,784 | 289,613 | 328,987 | 180,843 | 443,586 | 443,574 | 183,607 | 209,324 |
| Group Debtors | 842 | 5,288,950 | 4,729,999 | 2,595,861 | 2,228,899 | 1,424,830 | 1,275,690 | 833,842 | 675,227 | 989,389 | |||||
| Misc Debtors | 333,516 | 336,540 | 77,843 | 79,322 | 800,882 | 1,416,958 | 2,167,662 | 2,322,112 | 2,178,776 | 2,062,069 | 971,116 | 1,069,467 | 729,700 | 121,471 | 30,034 |
| Cash | 116,631 | 535,752 | 348,351 | 486,616 | 520,135 | 277,644 | 263,334 | 61,132 | 63,443 | 56,590 | 938,608 | 228,146 | 337,555 | 877,055 | 4,699 |
| misc current assets | |||||||||||||||
| total current assets | 770,234 | 1,321,347 | 938,525 | 964,380 | 1,910,104 | 2,208,390 | 9,202,217 | 7,636,027 | 5,127,693 | 4,676,545 | 3,515,397 | 3,016,889 | 2,344,671 | 1,857,360 | 1,233,446 |
| total assets | 15,031,525 | 15,190,261 | 14,958,441 | 14,173,626 | 13,610,120 | 12,180,913 | 15,501,395 | 14,109,981 | 13,886,835 | 13,628,536 | 12,629,641 | 12,325,402 | 11,908,341 | 11,610,562 | 11,206,270 |
| Bank overdraft | 260,816 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 612,818 | 452,924 | 896,267 | 463,364 | 211,033 | 29,002 | 97,989 | 82,434 | 77,578 | 149,281 | 107,545 | 56,196 | 59,563 | 48,956 | 74,204 |
| Group/Directors Accounts | 231,646 | 32,357 | 101 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,663 | 2,879 | |||||||||||||
| other current liabilities | 617,379 | 696,823 | 553,997 | 484,626 | 591,743 | 563,714 | 1,503,696 | 492,251 | 659,522 | 676,989 | 385,521 | 433,319 | 503,405 | 729,962 | 566,558 |
| total current liabilities | 1,230,197 | 1,149,747 | 1,450,264 | 1,179,636 | 835,133 | 592,716 | 1,601,685 | 574,685 | 737,100 | 826,270 | 493,167 | 489,515 | 562,968 | 788,581 | 904,457 |
| loans | |||||||||||||||
| hp & lease commitments | 9,660 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 166,994 | 213,697 | 213,697 | 220,035 | 241,072 | 255,231 | 263,001 | 271,126 | 268,993 | 59,775 | 46,515 | 52,390 | |||
| total long term liabilities | 166,994 | 213,697 | 213,697 | 220,035 | 241,072 | 255,231 | 263,001 | 271,126 | 268,993 | 59,775 | 46,515 | 52,390 | 9,660 | ||
| total liabilities | 1,397,191 | 1,363,444 | 1,663,961 | 1,399,671 | 1,076,205 | 847,947 | 1,864,686 | 845,811 | 1,006,093 | 886,045 | 539,682 | 541,905 | 562,968 | 788,581 | 914,117 |
| net assets | 13,634,334 | 13,826,817 | 13,294,480 | 12,773,955 | 12,533,915 | 11,332,966 | 13,636,709 | 13,264,170 | 12,880,742 | 12,742,491 | 12,089,959 | 11,783,497 | 11,345,373 | 10,821,981 | 10,292,153 |
| total shareholders funds | 13,634,334 | 13,826,817 | 13,294,480 | 12,773,955 | 12,533,915 | 11,332,966 | 13,636,709 | 13,264,170 | 12,880,742 | 12,742,491 | 12,089,959 | 11,783,497 | 11,345,373 | 10,821,981 | 10,292,153 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,619,681 | 1,738,119 | 1,209,089 | 344,193 | 929,269 | 670,976 | 714,699 | 603,604 | 771,185 | 833,702 | |||||
| Depreciation | 165,134 | 180,177 | 203,036 | 293,066 | 259,785 | 179,948 | 223,333 | 276,653 | 275,502 | 276,018 | 267,375 | 264,638 | 272,993 | 270,220 | 266,250 |
| Amortisation | 36,480 | ||||||||||||||
| Tax | -316,792 | -370,514 | -200,595 | -104,153 | -81,501 | -117,441 | -125,762 | -149,133 | -146,992 | -238,612 | -137,111 | -272,949 | -65,095 | -269,538 | -252,431 |
| Stock | -1,000,000 | 1,000,000 | |||||||||||||
| Debtors | -131,992 | 195,421 | 112,410 | -912,205 | -540,777 | -6,008,137 | 363,988 | 2,510,645 | 444,295 | 2,043,166 | -211,954 | 781,627 | 1,026,811 | -248,442 | 1,228,747 |
| Creditors | 159,894 | -443,343 | 432,903 | 252,331 | 182,031 | -68,987 | 15,555 | 4,856 | -71,703 | 41,736 | 51,349 | -3,367 | 10,607 | -25,248 | 74,204 |
| Accruals and Deferred Income | -79,444 | 142,826 | 69,371 | -107,117 | 28,029 | -939,982 | 1,011,445 | -167,271 | -17,467 | 291,468 | -47,798 | -70,086 | -226,557 | 163,404 | 566,558 |
| Deferred Taxes & Provisions | -46,703 | -6,338 | -21,037 | -14,159 | -7,770 | -8,125 | 2,133 | 209,218 | 13,260 | -5,875 | 52,390 | ||||
| Cash flow from operations | 1,633,762 | 1,051,844 | 1,595,056 | 1,569,488 | -730,027 | 1,010,870 | -96,302 | -431,259 | 1,158,465 | 296,016 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -9,481 | -83,461 | -50,598 | -638,929 | |||||||||||
| Change in Investments | 9,350,000 | ||||||||||||||
| cash flow from investments | -9,481 | -83,461 | -50,598 | -638,929 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -231,646 | 199,289 | 32,357 | -101 | 101 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -9,663 | -2,876 | 12,539 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,970 | 10,887 | -251 | 1,374 | 2,391 | 1,531 | -400 | -1,588 | -2,955 | ||||||
| cash flow from financing | 103,530 | 10,887 | -231,897 | 199,289 | 29,811 | 2,544 | -2,726 | -210,971 | -38,226 | -4,302 | -3,626 | -24,780 | 25,305 | 9,723,421 | |
| cash and cash equivalents | |||||||||||||||
| cash | -419,121 | 187,401 | -138,265 | -33,519 | 242,491 | 14,310 | 202,202 | -2,311 | 6,853 | -882,018 | 710,462 | -109,409 | -539,500 | 872,356 | 4,699 |
| overdraft | -260,816 | 260,816 | |||||||||||||
| change in cash | -419,121 | 187,401 | -138,265 | -33,519 | 242,491 | 14,310 | 202,202 | -2,311 | 6,853 | -882,018 | 710,462 | -109,409 | -539,500 | 1,133,172 | -256,117 |
uniquehelp limited Credit Report and Business Information
Uniquehelp Limited Competitor Analysis
Perform a competitor analysis for uniquehelp limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BR6 area or any other competitors across 12 key performance metrics.
uniquehelp limited Ownership
UNIQUEHELP LIMITED group structure
Uniquehelp Limited has no subsidiary companies.
uniquehelp limited directors
Uniquehelp Limited currently has 3 directors. The longest serving directors include Mr Kanagaratnam Rajakanthan (May 2005) and Mr Charles Rajakanthan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajakanthan | England | 69 years | May 2005 | - | Director |
| Mr Charles Rajakanthan | United Kingdom | 31 years | Jan 2021 | - | Director |
| Ms Alexandra Thurlby | 53 years | Jan 2021 | - | Director |
P&L
April 2024turnover
5.7m
+6%
operating profit
1.6m
-7%
gross margin
45.7%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.6m
-0.01%
total assets
15m
-0.01%
cash
116.6k
-0.78%
net assets
Total assets minus all liabilities
uniquehelp limited company details
company number
02200489
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
MANTAX LYNTON
address
30 station road, orpington, kent, BR6 0SA
Bank
SANTANDER UK PLC
Legal Advisor
-
uniquehelp 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 20 charges/mortgages relating to uniquehelp limited. Currently there are 1 open charges and 19 have been satisfied in the past.
uniquehelp 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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uniquehelp limited Companies House Filings - See Documents
| date | description | view/download |
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