Residential care activities for the elderly and disabled
Registered Address
c/o rdcp care 86 bearwood road, smethwick, west midlands, B66 4HN
Website
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bartholamew lodge nursing home limitedEstimated Valuation
£701.7k
Pomanda estimates the enterprise value of BARTHOLAMEW LODGE NURSING HOME LIMITED at £701.7k based on a Turnover of £925.1k and 0.76x industry multiple (adjusted for size and gross margin).
bartholamew lodge nursing home limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARTHOLAMEW LODGE NURSING HOME LIMITED at £0 based on an EBITDA of £-30.2k and a 6.14x industry multiple (adjusted for size and gross margin).
bartholamew lodge nursing home limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BARTHOLAMEW LODGE NURSING HOME LIMITED at £1.9m based on Net Assets of £654.8k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bartholamew Lodge Nursing Home LimitedOverview
Bartholamew Lodge Nursing Home Limited is a live company located in west midlands, B66 4HN with a Companies House number of 02656228. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 1991, it's largest shareholder is
rdcp care holdings ltd
with a 100% stake. Bartholamew Lodge Nursing Home Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£925.1k with
healthy
growth in recent years.
Bartholamew Lodge Nursing Home Limited Health Check
Pomanda's financial health check has awarded Bartholamew Lodge Nursing Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £925.1k, make it smaller than the average company (£2.7m)
£925.1k - Bartholamew Lodge Nursing Home Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
6% - Bartholamew Lodge Nursing Home Limited
6.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Bartholamew Lodge Nursing Home Limited
38.7% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (11%)
-7.5% - Bartholamew Lodge Nursing Home Limited
11% - Industry AVG
Employees
with 30 employees, this is below the industry average (63)
30 - Bartholamew Lodge Nursing Home Limited
63 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Bartholamew Lodge Nursing Home Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£41.5k)
£30.8k - Bartholamew Lodge Nursing Home Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - Bartholamew Lodge Nursing Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (16 days)
15 days - Bartholamew Lodge Nursing Home Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Bartholamew Lodge Nursing Home Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (36 weeks)
1 weeks - Bartholamew Lodge Nursing Home Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (45.1%)
51.7% - Bartholamew Lodge Nursing Home Limited
45.1% - Industry AVG
BARTHOLAMEW LODGE NURSING HOME LIMITED financials
EXPORT
Bartholamew Lodge Nursing Home Limited's latest turnover from December 2023 is estimated at £925.1 thousand and the company has net assets of £654.8 thousand. According to their latest financial statements, Bartholamew Lodge Nursing Home Limited has 30 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
925,056
999,164
862,073
768,061
912,402
1,228,754
901,917
640,463
3,787,317
2,501,594
2,213,970
1,875,566
2,455,032
3,051,372
Other Income Or Grants
Cost Of Sales
566,815
617,614
541,272
475,040
546,056
697,402
475,703
383,654
2,279,085
1,469,984
1,289,157
1,088,059
1,424,459
1,777,227
Gross Profit
358,240
381,549
320,801
293,021
366,347
531,352
426,214
256,809
1,508,231
1,031,610
924,812
787,508
1,030,573
1,274,144
Admin Expenses
427,982
216,582
89,834
171,708
-17,080
253,469
165,644
-313,639
1,595,731
980,875
823,652
771,963
1,018,938
979,192
-20,574
Operating Profit
-69,742
164,967
230,967
121,313
383,427
277,883
260,570
570,448
-87,500
50,735
101,160
15,545
11,635
294,952
20,574
Interest Payable
2,559
2,161
1,422
1,388
768
998
3,147
5,368
3,220
Interest Receivable
1,182
1,096
49
4
27
480
736
260
178
68
140
173
144
112
Pre-Tax Profit
-71,119
163,902
229,594
119,930
382,686
277,883
261,050
571,184
-87,240
50,913
100,230
12,538
6,439
291,876
20,686
Tax
-31,141
-43,623
-22,787
-72,710
-63,620
-57,000
-114,237
-10,692
-23,053
-3,009
-1,674
-81,725
-5,792
Profit After Tax
-71,119
132,761
185,971
97,143
309,976
214,263
204,050
456,947
-87,240
40,221
77,177
9,529
4,765
210,151
14,894
Dividends Paid
835,000
150,000
Retained Profit
-71,119
132,761
185,971
97,143
309,976
-620,737
54,050
456,947
-87,240
40,221
77,177
9,529
4,765
210,151
14,894
Employee Costs
717,990
668,031
612,061
598,500
649,768
561,745
482,341
489,384
2,139,601
1,437,880
1,291,992
1,082,963
1,436,519
1,783,736
Number Of Employees
30
30
29
30
34
31
28
31
139
96
86
75
98
122
EBITDA*
-30,217
204,492
270,340
159,222
414,927
327,209
298,104
606,872
-51,685
86,022
136,797
37,498
27,030
309,591
35,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
360,963
370,033
337,664
367,894
397,913
424,049
465,380
497,465
516,109
540,129
572,878
461,885
419,934
428,854
440,773
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,000
15,000
15,000
143,477
93,777
90,077
30,000
17,000
Total Fixed Assets
360,963
385,033
352,664
382,894
397,913
424,049
465,380
497,465
516,109
683,606
666,655
551,962
449,934
445,854
440,773
Stock & work in progress
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,161
2,207
2,207
2,207
Trade Debtors
32,541
38,361
23,643
23,995
41,717
27,382
8,537
19,641
137,580
54,227
53,208
47,094
87,553
132,178
112,841
Group Debtors
939,052
977,176
792,519
459,497
276,778
497,295
Misc Debtors
1,751
5,652
8,795
21,939
963
5,910
10,675
79,975
Cash
20,877
24,147
38,490
658
7,275
150,926
112,529
528,323
60,151
43,674
27,329
56,182
12,818
44,747
misc current assets
total current assets
996,221
1,047,336
865,447
508,089
328,733
186,218
631,036
629,939
199,731
99,901
82,537
49,255
145,942
147,203
159,795
total assets
1,357,184
1,432,369
1,218,111
890,983
726,646
610,267
1,096,416
1,127,404
715,840
783,507
749,192
601,217
595,876
593,057
600,568
Bank overdraft
Bank loan
Trade Creditors
24,358
54,796
46,505
16,049
8,532
10,418
18,252
20,033
361,062
307,353
284,936
179,082
151,424
146,304
166,960
Group/Directors Accounts
433,615
444,413
400,890
273,591
272,861
274,837
152,196
other short term finances
hp & lease commitments
other current liabilities
183,338
146,168
131,270
153,531
94,584
147,309
130,614
365,118
total current liabilities
641,311
645,377
578,665
443,171
375,977
432,564
301,062
385,151
361,062
307,353
284,936
179,082
151,424
146,304
166,960
loans
22,746
22,746
22,746
22,746
22,746
30,717
66,113
99,063
hp & lease commitments
Accruals and Deferred Income
2,610
3,480
3,480
4,350
5,220
6,090
6,960
other liabilities
791
1,740
59,837
95,292
130,160
133,629
131,799
105,955
401,154
provisions
38,295
38,295
23,510
17,847
17,847
17,847
13,969
13,969
22,734
20,545
14,000
14,000
11,410
10,500
10,500
total long term liabilities
61,041
61,041
46,256
40,593
40,593
17,847
14,760
15,709
85,181
119,317
147,640
182,696
214,542
221,608
418,614
total liabilities
702,352
706,418
624,921
483,764
416,570
450,411
315,822
400,860
446,243
426,670
432,576
361,778
365,966
367,912
585,574
net assets
654,832
725,951
593,190
407,219
310,076
159,856
780,594
726,544
269,597
356,837
316,616
239,439
229,910
225,145
14,994
total shareholders funds
654,832
725,951
593,190
407,219
310,076
159,856
780,594
726,544
269,597
356,837
316,616
239,439
229,910
225,145
14,994
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-69,742
164,967
230,967
121,313
383,427
277,883
260,570
570,448
-87,500
50,735
101,160
15,545
11,635
294,952
20,574
Depreciation
39,525
39,525
39,373
37,909
31,500
49,326
37,534
36,424
35,815
35,287
35,637
21,953
15,395
14,639
15,167
Amortisation
Tax
-31,141
-43,623
-22,787
-72,710
-63,620
-57,000
-114,237
-10,692
-23,053
-3,009
-1,674
-81,725
-5,792
Stock
2,000
2,000
-161
-46
2,207
Debtors
-62,845
196,232
319,526
200,973
319,458
33,292
416,891
-37,964
-60,124
50,719
9,814
19,618
-31,625
36,337
112,841
Creditors
-30,438
8,291
30,456
7,517
8,532
10,418
-1,781
-341,029
53,709
22,417
105,854
27,658
5,120
-20,656
166,960
Accruals and Deferred Income
37,170
14,898
-22,261
58,947
94,584
147,309
-234,504
362,508
-870
-870
-870
-870
-870
6,960
Deferred Taxes & Provisions
14,785
5,663
17,847
17,847
-8,765
2,189
6,545
2,590
910
10,500
Cash flow from operations
39,360
15,093
-78,951
1,926
141,722
403,871
-412,072
543,313
63,467
53,573
209,075
44,295
62,141
170,003
99,321
Investing Activities
capital expenditure
-30,455
-71,894
-9,143
-7,890
-429,413
-473,375
-5,449
-17,780
-11,795
-2,538
-146,630
-63,904
-6,475
-2,720
-455,940
Change in Investments
cash flow from investments
-30,455
-71,894
-9,143
-7,890
-429,413
-473,375
-5,449
-17,780
-11,795
-2,538
-146,630
-63,904
-6,475
-2,720
-455,940
Financing Activities
Bank loans
Group/Directors Accounts
-10,798
43,523
127,299
730
272,861
274,837
152,196
Other Short Term Loans
Long term loans
22,746
-30,717
-35,396
-32,950
99,063
Hire Purchase and Lease Commitments
other long term liabilities
-949
-58,097
-35,455
-34,868
-3,469
1,830
25,844
-295,199
401,154
share issue
100
780,593
100
interest
-1,377
-1,065
-1,373
-1,384
-741
480
736
260
178
-930
-3,007
-5,195
-3,076
112
cash flow from financing
-12,175
42,458
125,926
-654
294,966
1,055,430
151,727
-57,361
-35,195
-34,690
-35,116
-36,573
-12,301
-199,212
401,366
cash and cash equivalents
cash
-3,270
-14,343
37,832
-6,617
7,275
150,926
-415,794
468,172
16,477
16,345
27,329
-56,182
43,364
-31,929
44,747
overdraft
change in cash
-3,270
-14,343
37,832
-6,617
7,275
150,926
-415,794
468,172
16,477
16,345
27,329
-56,182
43,364
-31,929
44,747
bartholamew lodge nursing home limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bartholamew lodge nursing home limited. Get real-time insights into bartholamew lodge nursing home limited's credit score, group structure and payment trends.
Bartholamew Lodge Nursing Home Limited Competitor Analysis
Perform a competitor analysis for bartholamew lodge nursing home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B66 area or any other competitors across 12 key performance metrics.
bartholamew lodge nursing home limited Ownership
BARTHOLAMEW LODGE NURSING HOME LIMITED group structure
Bartholamew Lodge Nursing Home Limited has no subsidiary companies.
BARTHOLAMEW LODGE NURSING HOME LIMITED Shareholders
The sole shareholder of Bartholamew Lodge Nursing Home Limited is Rdcp Care Holdings Ltd.
rdcp care holdings ltd
100%
bartholamew lodge nursing home limited directors
Bartholamew Lodge Nursing Home Limited currently has 3 directors.
The longest serving directors include
Ms Iryna Dubylovska (Feb 2019) and
Mr Sameer Rizvi (Feb 2019).
c/o rdcp care 86 bearwood road, smethwick, west midlands, B66 4HN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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bartholamew lodge nursing home 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 9 charges/mortgages relating to bartholamew lodge nursing home limited. Currently there are 2 open charges and 7 have been satisfied in the past.
bartholamew lodge nursing home 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.
Click to start generating capital raising & share issue transactions for BARTHOLAMEW LODGE NURSING HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
bartholamew lodge nursing home limitedCompanies House Filings - See Documents
