bupa care services limited
bupa care services limited Company Information
Company Number
02737370
Next Accounts
Sep 2025
Shareholders
bupa finance plc
Group Structure
View All
Industry
Non-trading company
Registered Address
1 angel court, london, EC2R 7HJ
Website
www.bupa.co.ukbupa care services limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bupa care services limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
bupa care services limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE SERVICES LIMITED at £4.9m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).
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Bupa Care Services Limited Overview
Bupa Care Services Limited is a live company located in london, EC2R 7HJ with a Companies House number of 02737370. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1992, it's largest shareholder is bupa finance plc with a 100% stake. Bupa Care Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bupa Care Services Limited Health Check
There is insufficient data available to calculate a health check for Bupa Care Services Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BUPA CARE SERVICES LIMITED financials
Bupa Care Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Bupa Care Services 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 40,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |||||||||
| Interest Payable | 4,000 | 44,000 | |||||||||||||
| Interest Receivable | 47,000 | 71,000 | 29,000 | 17,000 | 5,000 | 3,000 | 4,000 | 2,000 | 3,000 | 278,000 | 593,000 | 879,000 | |||
| Pre-Tax Profit | 47,000 | 71,000 | -11,000 | 1,663,000 | 956,000 | 3,000 | 44,000 | 42,000 | 43,000 | 1,314,000 | -4,000 | 8,133,000 | 919,000 | ||
| Tax | -9,000 | -13,000 | -6,000 | -3,000 | -1,000 | -1,000 | -9,000 | -9,000 | -10,000 | -322,000 | 1,000 | -178,000 | -257,000 | ||
| Profit After Tax | 38,000 | 58,000 | -17,000 | 1,660,000 | 955,000 | 2,000 | 35,000 | 33,000 | 33,000 | 992,000 | -3,000 | 7,955,000 | 662,000 | ||
| Dividends Paid | 71,640,000 | ||||||||||||||
| Retained Profit | 38,000 | 58,000 | -17,000 | 1,660,000 | 955,000 | 2,000 | 35,000 | 33,000 | 33,000 | 992,000 | -3,000 | -63,685,000 | 662,000 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||
| Debtors (Due After 1 year) | 45,629,000 | ||||||||||||||
| Total Fixed Assets | 1,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 46,229,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 3,789,000 | 3,798,000 | 3,812,000 | 3,459,000 | 3,622,000 | 1,958,000 | 2,049,000 | 495,000 | 469,000 | 410,000 | 425,000 | 366,000 | 17,760,000 | ||
| Misc Debtors | |||||||||||||||
| Cash | 314,000 | 80,000 | 1,899,000 | 24,000 | 48,000 | 26,000 | 47,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,789,000 | 3,798,000 | 3,812,000 | 3,773,000 | 3,702,000 | 3,857,000 | 2,049,000 | 495,000 | 493,000 | 458,000 | 425,000 | 392,000 | 47,000 | 17,760,000 | |
| total assets | 3,789,000 | 3,798,000 | 3,812,000 | 3,773,000 | 3,702,000 | 3,857,000 | 2,050,000 | 1,095,000 | 1,093,000 | 1,058,000 | 1,025,000 | 992,000 | 600,000 | 647,000 | 63,989,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,000 | 23,000 | 22,000 | 9,000 | 147,000 | 303,000 | 347,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 297,000 | 297,000 | 301,000 | ||||||||||||
| total current liabilities | 9,000 | 23,000 | 22,000 | 9,000 | 147,000 | 600,000 | 644,000 | 301,000 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,000 | 23,000 | 22,000 | 9,000 | 147,000 | 600,000 | 644,000 | 301,000 | |||||||
| net assets | 3,789,000 | 3,789,000 | 3,789,000 | 3,751,000 | 3,693,000 | 3,710,000 | 2,050,000 | 1,095,000 | 1,093,000 | 1,058,000 | 1,025,000 | 992,000 | 3,000 | 63,688,000 | |
| total shareholders funds | 3,789,000 | 3,789,000 | 3,789,000 | 3,751,000 | 3,693,000 | 3,710,000 | 2,050,000 | 1,095,000 | 1,093,000 | 1,058,000 | 1,025,000 | 992,000 | 3,000 | 63,688,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,000 | -13,000 | -6,000 | -3,000 | -1,000 | -1,000 | -9,000 | -9,000 | -10,000 | -322,000 | 1,000 | -178,000 | -257,000 | ||
| Stock | |||||||||||||||
| Debtors | -9,000 | -14,000 | 353,000 | -163,000 | 1,664,000 | -91,000 | 1,554,000 | 26,000 | 59,000 | -15,000 | 59,000 | 366,000 | -63,389,000 | 63,389,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -297,000 | -4,000 | 301,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,000 | 14,000 | -362,000 | 150,000 | -1,670,000 | 88,000 | -1,555,000 | -27,000 | 46,000 | -29,000 | -945,000 | 41,000 | 63,247,000 | -63,305,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -599,000 | 600,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,000 | -14,000 | 1,000 | 13,000 | -138,000 | 147,000 | -303,000 | -44,000 | 347,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 47,000 | 71,000 | 29,000 | 17,000 | 5,000 | 3,000 | 4,000 | 2,000 | 3,000 | 274,000 | -44,000 | 593,000 | 879,000 | ||
| cash flow from financing | -9,000 | -14,000 | 48,000 | 84,000 | -109,000 | 164,000 | 5,000 | 3,000 | 4,000 | 2,000 | 3,000 | -29,000 | -88,000 | 940,000 | 63,905,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -314,000 | 234,000 | -1,819,000 | 1,899,000 | -24,000 | -24,000 | 48,000 | -26,000 | 26,000 | -47,000 | 47,000 | ||||
| overdraft | |||||||||||||||
| change in cash | -314,000 | 234,000 | -1,819,000 | 1,899,000 | -24,000 | -24,000 | 48,000 | -26,000 | 26,000 | -47,000 | 47,000 |
bupa care services limited Credit Report and Business Information
Bupa Care Services Limited Competitor Analysis
Perform a competitor analysis for bupa care services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bupa care services limited Ownership
BUPA CARE SERVICES LIMITED group structure
Bupa Care Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUPA CARE SERVICES LIMITED
02737370
bupa care services limited directors
Bupa Care Services Limited currently has 3 directors. The longest serving directors include Mr Neil Barker (Apr 2018) and Mrs Aileen Waton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Barker | United Kingdom | 51 years | Apr 2018 | - | Director |
| Mrs Aileen Waton | United Kingdom | 40 years | Mar 2021 | - | Director |
| Mr Thomas Hoosen-Webber | United Kingdom | 44 years | Feb 2025 | - | 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
3.8m
0%
total assets
3.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bupa care services limited company details
company number
02737370
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
goldsborough healthcare plc (February 1998)
goldsborough holdings limited (January 1994)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 angel court, london, EC2R 7HJ
Bank
HSBC BANK PLC
Legal Advisor
-
bupa care services 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 1 charges/mortgages relating to bupa care services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bupa care services 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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bupa care services limited Companies House Filings - See Documents
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