Western Health Care Limited

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western health care limited Company Information

Live

MatureSmallDeclining

Company Number

02295520

Next Accounts

Dec 2025

Industry

Residential care activities for the elderly and disabled

Directors

Mark Ansell

Rupert Corney

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Shareholders

paul anthony rogers

mr paul anthony rogers

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Group Structure

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Contact

Registered Address

c/o sdr group sussex innovation, science park square, brighton, BN1 9SB

Website

www.southdownscare.co.uk

western health care limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of WESTERN HEALTH CARE LIMITED at £13.9m based on Net Assets of £4.6m and 2.99x industry multiple (adjusted for liquidity).

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Western Health Care Limited is a live company located in brighton, BN1 9SB with a Companies House number of 02295520. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 1988, it's largest shareholder is paul anthony rogers with a 51% stake. Western Health Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Western Health Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

EXPORT

Western Health Care Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £4.6 million. According to their latest financial statements, Western Health Care Limited has 68 employees and maintains cash reserves of £1.7 million 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	2,183,201	1,902,880	2,720,843	2,495,698	2,859,669	2,667,000	2,722,189	1,661,060	1,945,974	1,981,733	2,010,412	1,796,915	1,812,225	1,761,784	1,615,717
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,332,937	1,169,844	1,672,689	1,549,055	1,629,999	1,610,255	1,603,059	980,901	1,093,390	1,215,248	1,209,601	1,188,761	1,170,025	1,073,925	950,612
Gross Profit	850,264	733,036	1,048,154	946,643	1,229,670	1,056,745	1,119,130	680,159	852,584	766,485	800,811	608,154	642,200	687,859	665,105
Admin Expenses	261,578	220,109	187,879	207,700	433,301	440,859	397,632	199,630	470,604	412,730	438,293	377,447	321,343	380,588	-396,516
Operating Profit	588,686	512,927	860,275	738,943	796,369	615,886	721,498	480,529	381,980	353,755	362,518	230,707	320,857	307,271	1,061,621
Interest Payable	0	0	33,846	55,954	72,285	77,588	78,550	163,263	0	0	156,406	165,344	0	0	0
Interest Receivable	72,397	36,068	3,940	8,463	13,821	1,877	2,967	983	3,344	3,812	2,317	3,273	4,640	13,133	2,051
Pre-Tax Profit	661,083	548,995	830,369	691,452	737,905	540,175	625,915	318,249	429,558	357,567	364,835	165,849	312,794	221,935	1,063,672
Tax	-165,271	-104,309	-153,643	-135,189	-135,388	-116,670	-107,695	-63,650	-85,373	-90,222	-81,462	-45,364	-73,732	-70,870	-297,828
Profit After Tax	495,812	444,686	676,726	556,263	602,517	423,505	518,220	254,599	344,185	267,345	283,373	120,485	239,062	151,065	765,844
Dividends Paid	0	0	167,200	203,840	166,600	144,350	125,459	0	148,960	139,000	137,200	165,827	158,397	164,281	0
Retained Profit	495,812	444,686	509,526	352,423	435,917	279,155	392,761	254,599	195,225	128,345	146,173	-45,342	80,665	-13,216	765,844
Employee Costs	1,651,242	1,402,010	1,205,303	1,181,793	1,494,043	1,402,008	1,340,853	1,091,886	912,230	1,003,321	982,649	976,468	969,580	884,526	969,592
Number Of Employees	68	62	62	59	68	66	68	65	66	69	65	65	64	69	66
EBITDA*	646,884	569,795	922,370	799,588	856,011	675,993	784,214	542,662	425,725	394,383	403,146	272,565	354,396	1,687,519	1,068,873

* 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	3,699,878	3,743,161	3,785,293	3,823,206	3,873,663	3,896,000	3,947,766	3,942,475	3,600,875	2,761,218	2,766,967	2,806,567	2,799,184	2,809,517	34,784
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	440,000	460,000	0	0	0	0	0	12,703	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,699,878	3,743,161	3,785,293	3,823,206	3,873,663	3,896,000	4,387,766	4,402,475	3,600,875	2,761,218	2,766,967	2,806,567	2,799,184	2,822,220	34,784
Stock & work in progress	1,500	1,500	1,500	1,500	1,500	1,500	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Trade Debtors	43,090	56,900	26,533	39,922	51,963	66,056	47,246	94,538	49,277	34,461	28,479	46,314	75,698	66,233	49,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,936	11,146	12,427	312,650	262,175	211,388	160,397	123,914	77,124	35,243	4,119	24,252	11,419	111,290	0
Cash	1,677,393	1,080,584	616,725	1,275,477	1,701,587	1,330,100	803,841	357,636	428,502	753,642	742,475	578,901	686,706	664,489	820,474
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,736,919	1,150,130	657,185	1,629,549	2,017,225	1,609,044	1,012,684	577,288	556,103	824,546	776,273	650,667	775,023	843,212	871,341
total assets	5,436,797	4,893,291	4,442,478	5,452,755	5,890,888	5,505,044	5,400,450	4,979,763	4,156,978	3,585,764	3,543,240	3,457,234	3,574,207	3,665,432	906,125
Bank overdraft	0	0	0	0	0	0	0	149,844	0	0	0	0	0	0	0
Bank loan	0	0	0	1,571,880	2,391,935	149,844	149,844	0	104,844	2,200,000	137,500	137,500	137,500	137,500	0
Trade Creditors	186,798	124,870	118,395	108,060	110,966	67,368	92,169	28,308	220,950	38,399	32,717	34,858	32,186	34,245	134,943
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	2,035	8,140	9,172	0	0	0	0	0	0	0
other current liabilities	368,038	351,218	351,566	309,824	283,303	236,323	229,947	104,114	41,793	103,109	76,365	18,513	90,669	122,657	0
total current liabilities	554,836	476,088	469,961	1,989,764	2,786,204	455,570	480,100	291,438	367,587	2,341,508	246,582	190,871	260,355	294,402	134,943
loans	0	0	0	0	0	2,391,935	2,541,779	2,691,623	2,278,098	0	2,200,000	2,337,500	2,475,000	2,612,500	0
hp & lease commitments	0	0	0	0	0	0	2,713	9,820	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	234,275	265,329	265,329	265,329	259,445	248,217	245,691	249,476	185,368	113,556	94,303	72,681	5,459	5,802	5,238
total long term liabilities	234,275	265,329	265,329	265,329	259,445	2,640,152	2,790,183	2,950,919	2,463,466	113,556	2,294,303	2,410,181	2,480,459	2,618,302	5,238
total liabilities	789,111	741,417	735,290	2,255,093	3,045,649	3,095,722	3,270,283	3,242,357	2,831,053	2,455,064	2,540,885	2,601,052	2,740,814	2,912,704	140,181
net assets	4,647,686	4,151,874	3,707,188	3,197,662	2,845,239	2,409,322	2,130,167	1,737,406	1,325,925	1,130,700	1,002,355	856,182	833,393	752,728	765,944
total shareholders funds	4,647,686	4,151,874	3,707,188	3,197,662	2,845,239	2,409,322	2,130,167	1,737,406	1,325,925	1,130,700	1,002,355	856,182	833,393	752,728	765,944

	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	588,686	512,927	860,275	738,943	796,369	615,886	721,498	480,529	381,980	353,755	362,518	230,707	320,857	307,271	1,061,621
Depreciation	58,198	56,868	62,095	60,645	59,642	60,107	62,716	62,133	43,745	40,628	40,628	41,858	33,539	1,368,296	7,252
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	11,952	0
Tax	-165,271	-104,309	-153,643	-135,189	-135,388	-116,670	-107,695	-63,650	-85,373	-90,222	-81,462	-45,364	-73,732	-70,870	-297,828
Stock	0	0	0	0	0	300	0	0	0	0	0	0	0	0	1,200
Debtors	-10,020	29,086	-313,612	38,434	36,694	69,801	-10,809	92,051	56,697	37,106	-37,968	-16,551	-90,406	127,856	49,667
Creditors	61,928	6,475	10,335	-2,906	43,598	-24,801	63,861	-192,642	182,551	5,682	-2,141	2,672	-2,059	-100,698	134,943
Accruals and Deferred Income	16,820	-348	41,742	26,521	46,980	6,376	125,833	62,321	-61,316	26,744	57,852	-72,156	-31,988	122,657	0
Deferred Taxes & Provisions	-31,054	0	0	5,884	11,228	2,526	-3,785	64,108	71,812	19,253	21,622	67,222	-343	564	5,238
Cash flow from operations	539,327	442,527	1,134,416	655,464	785,735	473,323	873,237	320,748	476,702	318,734	436,985	241,490	336,680	1,511,316	860,359
Investing Activities
capital expenditure	-14,915	-14,736	0	0	-37,305	431,171	-68,007	-403,733	-883,402	-36,439	-5,135	-45,991	-23,206	-2,790,063	-42,036
Change in Investments	0	0	0	0	0	-440,000	-20,000	460,000	0	0	0	0	-12,703	12,703	0
cash flow from investments	-14,915	-14,736	0	0	-37,305	871,171	-48,007	-863,733	-883,402	-36,439	-5,135	-45,991	-10,503	-2,802,766	-42,036
Financing Activities
Bank loans	0	0	-1,571,880	-820,055	2,242,091	0	149,844	-104,844	-2,095,156	2,062,500	0	0	0	137,500	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-2,391,935	-149,844	-149,844	413,525	2,278,098	-2,200,000	-137,500	-137,500	-137,500	2,612,500	0
Hire Purchase and Lease Commitments	0	0	0	0	-2,035	-8,818	-8,139	18,992	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	0	0	0	0	0	0	0	156,882	0	0	0	68,131	0	0	100
interest	72,397	36,068	-29,906	-47,491	-58,464	-75,711	-75,583	-162,280	3,344	3,812	-154,089	-162,071	4,640	13,133	2,051
cash flow from financing	72,397	36,068	-1,601,786	-867,546	-210,343	-234,373	-83,722	322,275	186,286	-133,688	-291,589	-231,440	-132,860	2,763,133	2,151
cash and cash equivalents
cash	596,809	463,859	-658,752	-426,110	371,487	526,259	446,205	-70,866	-325,140	11,167	163,574	-107,805	22,217	-155,985	820,474
overdraft	0	0	0	0	0	0	-149,844	149,844	0	0	0	0	0	0	0
change in cash	596,809	463,859	-658,752	-426,110	371,487	526,259	596,049	-220,710	-325,140	11,167	163,574	-107,805	22,217	-155,985	820,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTERN HEALTH CARE LIMITED group structure

Western Health Care Limited has no subsidiary companies.

Ultimate parent company

WESTERN HEALTH CARE LIMITED

02295520

WESTERN HEALTH CARE LIMITED Shareholders

paul anthony rogers	51%
mr paul anthony rogers	25%
marja helena rogers	24%

Western Health Care Limited currently has 3 directors. The longest serving directors include Mr Mark Ansell (Jul 2024) and Mr Rupert Corney (Jul 2024).

officer	country	age	start	end	role
Mr Mark Ansell	England	46 years	Jul 2024	-	Director
Mr Rupert Corney	England	46 years	Jul 2024	-	Director
Mr Robert Crossan	England	38 years	Jul 2024	-	Director

P&L

March 2024

turnover

2.2m

+15%

operating profit

588.7k

gross margin

39%

+1.1%

turnover

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

Balance Sheet

March 2024

net assets

4.6m

+0.12%

total assets

5.4m

+0.11%

cash

1.7m

+0.55%

net assets

Total assets minus all liabilities

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company number

02295520

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

September 1988

ultimate parent company

None

previous names

N/A

address

c/o sdr group sussex innovation, science park square, brighton, BN1 9SB

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 western health care limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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western health care limited Company Information

western health care limited Estimated Valuation

western health care limited Estimated Valuation

western health care limited Estimated Valuation

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WESTERN HEALTH CARE LIMITED financials

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