Shire Care Holdings Limited

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shire care holdings limited Company Information

Live

MatureSmallDeclining

Company Number

02403351

Website

Registered Address

36 tyndall court commerce road, lynchwood, peterborough, PE2 6LR

Industry

Activities of head offices

Telephone

Next Accounts Due

114 days late

Group Structure

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Directors

Roger Cairns34 Years

Shareholders

roger michael john cairns 90%

jane muriel cairns 10%

shire care holdings limited Estimated Valuation

£618.7k - £7m

The estimated valuation range for shire care holdings limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £618.7k to £7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Shire Care Holdings Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Shire Care Holdings Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 02403351. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1989, it's largest shareholder is roger michael john cairns with a 90% stake. Shire Care Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Shire Care Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIRE CARE HOLDINGS LIMITED group structure

Shire Care Holdings Limited has 6 subsidiary companies.

Ultimate parent company

SHIRE CARE HOLDINGS LIMITED

02403351

6 subsidiaries

MEADOWS CARE HOME LIMITED

09598493

SHIRE CARE (NURSING & RESIDENTIAL HOMES) LIMITED

01783349

CHURCH VIEW CARE HOME LIMITED

07488411

STALLINGBOROUGH LODGE CARE HOME LIMITED

04458654

SHIRE CARE PROPERTY DEVELOPMENTS LIMITED

03038824

SHIRE CARE PROPERTIES LIMITED

03755959

SHIRE CARE HOLDINGS LIMITED Shareholders

roger michael john cairns	90%
jane muriel cairns	10%

Shire Care Holdings Limited currently has 1 director, Mr Roger Cairns serving since Oct 1989.

officer	country	age	start	end	role
Mr Roger Cairns	England	71 years	Oct 1989	-	Director

EXPORT

Shire Care Holdings Limited's latest turnover from March 2022 is £3.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Shire Care Holdings Limited has 129 employees and maintains cash reserves of £517 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,505,466	3,837,314	4,139,509	3,901,771	3,769,727	3,680,278	3,476,149	3,306,109	3,001,913	2,905,883	2,736,691	2,412,342	2,248,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,118,011	3,468,086	3,360,017	3,191,463	2,972,298	2,862,088	2,557,156	2,514,232	2,238,474	2,102,409	1,764,843	1,697,820	1,587,856
Gross Profit	387,455	369,228	779,492	710,308	797,429	818,190	918,993	791,877	763,439	803,474	971,848	714,522	660,151
Admin Expenses	319,219	88,992	725,952	708,596	776,437	768,472	686,921	705,523	604,923	606,355	930,273	489,817	457,367
Operating Profit	68,236	280,236	53,540	1,712	20,992	49,718	232,072	86,354	158,516	197,119	41,575	224,705	202,784
Interest Payable	114,010	155,452	127,905	119,459	113,305	105,836	116,302	102,562	94,096	91,709	93,543	98,397	102,837
Interest Receivable	0	5	8	0	0	0	0	34	4	4	2	11	5
Pre-Tax Profit	-45,774	124,789	-74,357	-101,734	-92,313	-56,118	115,770	-16,174	64,424	105,414	-51,966	126,319	99,952
Tax	95,326	-25,548	-28,519	-114,195	-21,478	-34,133	-62,519	-169	0	-1,164	-829	0	33
Profit After Tax	49,552	99,241	-102,876	-215,929	-113,791	-90,251	53,251	-16,343	64,424	104,250	-52,795	126,319	99,985
Dividends Paid	0	0	0	0	0	0	0	0	0	17,500	24,500	28,000	32,000
Retained Profit	49,552	99,241	-102,876	-215,929	-113,791	-90,251	53,251	-16,343	64,424	86,750	-77,295	98,319	67,985
Employee Costs	2,598,459	2,906,111	2,778,744	2,735,700	2,560,680	2,365,743	1,668,718	2,208,118	1,873,476	1,837,077	1,912,363	1,520,308	1,490,663
Number Of Employees	129	156	157	164	163	164	159	158	141	140	129	126	127
EBITDA*	208,659	415,449	356,527	292,230	307,275	330,334	512,688	359,003	312,165	350,828	223,512	351,632	339,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,382,562	5,452,838	6,123,568	6,476,075	6,733,294	6,958,967	7,096,919	7,446,714	7,430,114	3,734,048	3,743,459	3,852,501	3,822,638
Intangible Assets	0	0	1,625	10,875	20,125	29,375	41,281	53,187	65,093	76,999	88,905	100,811	112,717
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	5,250	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,382,562	5,452,838	6,125,193	6,492,200	6,753,419	6,988,342	7,138,200	7,499,901	7,495,207	3,811,047	3,832,364	3,953,312	3,935,355
Stock & work in progress	13,440	137,858	178,147	10,190	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440
Trade Debtors	157,459	142,885	146,652	139,726	114,169	90,129	154,009	118,947	128,430	87,885	119,838	103,999	73,038
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,001	66,617	25,222	27,251	57,153	36,897	24,719	16,310	17,111	14,022	14,844	20,935	11,422
Cash	516,969	487,072	281,498	242,607	107,265	128,546	187,003	1,829	13,173	43,306	6,327	77,604	139,797
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	699,869	834,432	631,519	419,774	286,027	263,012	373,171	144,526	166,154	152,653	148,449	209,978	231,697
total assets	6,082,431	6,287,270	6,756,712	6,911,974	7,039,446	7,251,354	7,511,371	7,644,427	7,661,361	3,963,700	3,980,813	4,163,290	4,167,052
Bank overdraft	257,856	295,087	157,428	3,633,174	182,446	177,673	112,325	136,247	463,118	296,820	31,867	45,234	0
Bank loan	0	0	0	0	0	0	0	0	0	0	245,953	202,748	525,280
Trade Creditors	120,402	59,539	137,816	96,970	98,431	66,087	96,514	126,678	86,478	88,646	51,237	51,526	97,620
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	69,942	0	58,469	81,356	59,946	0	0	0	0	0	0
hp & lease commitments	0	0	2,202	4,384	11,023	15,253	10,388	11,080	10,164	10,191	257	13,834	21,963
other current liabilities	259,677	278,334	406,188	362,752	407,859	314,881	299,113	498,724	489,085	524,598	569,568	399,908	337,222
total current liabilities	637,935	632,960	773,576	4,097,280	758,228	655,250	578,286	772,729	1,048,845	920,255	898,882	713,250	982,085
loans	3,487,948	3,651,989	3,507,062	234,062	3,567,230	3,749,676	4,004,111	4,114,908	3,830,455	4,206,460	4,367,209	4,657,766	4,476,995
hp & lease commitments	0	0	0	2,202	6,587	17,757	17,570	26,497	36,423	35,513	0	257	14,274
Accruals and Deferred Income	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
provisions	539,482	634,807	652,801	652,281	565,323	572,802	565,284	547,243	0	0	0	0	0
total long term liabilities	4,027,430	4,286,796	4,159,863	888,545	4,139,140	4,340,235	4,586,965	4,688,648	3,866,878	4,241,973	4,367,209	4,658,023	4,491,269
total liabilities	4,665,365	4,919,756	4,933,439	4,985,825	4,897,368	4,995,485	5,165,251	5,461,377	4,915,723	5,162,228	5,266,091	5,371,273	5,473,354
net assets	1,417,066	1,367,514	1,823,273	1,926,149	2,142,078	2,255,869	2,346,120	2,183,050	2,745,638	-1,198,528	-1,285,278	-1,207,983	-1,306,302
total shareholders funds	1,417,066	1,367,514	1,823,273	1,926,149	2,142,078	2,255,869	2,346,120	2,183,050	2,745,638	-1,198,528	-1,285,278	-1,207,983	-1,306,302

	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	68,236	280,236	53,540	1,712	20,992	49,718	232,072	86,354	158,516	197,119	41,575	224,705	202,784
Depreciation	140,423	133,588	293,737	290,518	286,283	268,710	268,710	260,743	141,743	141,803	170,031	115,021	124,310
Amortisation	0	1,625	9,250	0	0	11,906	11,906	11,906	11,906	11,906	11,906	11,906	11,906
Tax	95,326	-25,548	-28,519	-114,195	-21,478	-34,133	-62,519	-169	0	-1,164	-829	0	33
Stock	-124,418	-40,289	167,957	2,750	0	0	0	0	0	0	0	0	7,440
Debtors	-40,042	37,628	-353	905	44,296	-51,702	43,471	-10,284	43,634	-32,775	9,748	40,474	84,460
Creditors	60,863	-78,277	40,846	-1,461	32,344	-30,427	-30,164	40,200	-2,168	37,409	-289	-46,094	97,620
Accruals and Deferred Income	-18,657	-127,854	43,436	-45,107	92,978	15,768	-199,611	9,639	-35,513	-44,970	169,660	62,686	337,222
Deferred Taxes & Provisions	-95,325	-17,994	520	86,958	-7,479	7,518	18,041	547,243	0	0	0	0	0
Cash flow from operations	415,326	168,437	245,206	214,770	359,344	340,762	194,964	966,200	230,850	374,878	382,306	327,750	681,975
Investing Activities
capital expenditure	0	0	0	-17,287	-86,370	-121,389	81,087	0	-63,936	-132,391	-60,988	-171,295	-368,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-17,287	-86,370	-121,389	81,087	0	-63,936	-132,391	-60,988	-171,295	-368,514
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-245,953	43,205	-322,532	525,280
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-69,942	69,942	-58,469	-22,887	21,410	59,946	0	0	0	0	0	0
Long term loans	-164,041	144,927	3,273,000	-3,333,168	-182,446	-254,435	-110,797	284,453	-376,005	-160,749	-290,557	180,771	4,476,995
Hire Purchase and Lease Commitments	0	-2,202	-4,384	-11,024	-15,400	5,052	-9,619	-9,010	883	45,447	-13,834	-22,146	36,237
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-555,000	0	0	0	0	109,819	-546,245	3,879,742	0	0	0	-1,374,287
interest	-114,010	-155,447	-127,897	-119,459	-113,305	-105,836	-116,302	-102,528	-94,092	-91,705	-93,541	-98,386	-102,832
cash flow from financing	-278,051	-637,664	3,210,661	-3,522,120	-334,038	-333,809	-66,953	-373,330	3,410,528	-452,960	-354,727	-262,293	3,561,393
cash and cash equivalents
cash	29,897	205,574	38,891	135,342	-21,281	-58,457	185,174	-11,344	-30,133	36,979	-71,277	-62,193	139,797
overdraft	-37,231	137,659	-3,475,746	3,450,728	4,773	65,348	-23,922	-326,871	166,298	264,953	-13,367	45,234	0
change in cash	67,128	67,915	3,514,637	-3,315,386	-26,054	-123,805	209,096	315,527	-196,431	-227,974	-57,910	-107,427	139,797

P&L

March 2022

turnover

3.5m

-9%

operating profit

68.2k

-76%

gross margin

11.1%

+14.87%

turnover

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

Balance Sheet

March 2022

net assets

1.4m

+0.04%

total assets

6.1m

-0.03%

cash

517k

+0.06%

net assets

Total assets minus all liabilities

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company number

02403351

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1989

age

accounts

Group

ultimate parent company

None

previous names

response holdings limited (March 2001)

bounty response limited (May 1995)

incorporated

address

36 tyndall court commerce road, lynchwood, peterborough, PE2 6LR

last accounts submitted

March 2022

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 shire care holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.

shire care holdings limited Company Information

shire care holdings limited Estimated Valuation

shire care holdings limited Estimated Valuation

shire care holdings limited Estimated Valuation

Shire Care Holdings Limited AI Business Plan

Shire Care Holdings Limited Overview

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shire care holdings limited Ownership

shire care holdings limited directors

SHIRE CARE HOLDINGS LIMITED financials

shire care holdings limited company details

shire care holdings limited Charges & Mortgages

shire care holdings limited Companies House Filings - See Documents