speciality care (uk lease homes) limited
speciality care (uk lease homes) limited Company Information
Company Number
03071277
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
amore care (holdings) limited
Group Structure
View All
Contact
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
Website
-speciality care (uk lease homes) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CARE (UK LEASE HOMES) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
speciality care (uk lease homes) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CARE (UK LEASE HOMES) LIMITED at £0 based on an EBITDA of £-19k and a 4.36x industry multiple (adjusted for size and gross margin).
speciality care (uk lease homes) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CARE (UK LEASE HOMES) LIMITED at £0 based on Net Assets of £-8.3m and 2.47x industry multiple (adjusted for liquidity).
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Speciality Care (uk Lease Homes) Limited Overview
Speciality Care (uk Lease Homes) Limited is a live company located in london, W14 8UD with a Companies House number of 03071277. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1995, it's largest shareholder is amore care (holdings) limited with a 100% stake. Speciality Care (uk Lease Homes) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Speciality Care (uk Lease Homes) Limited Health Check
There is insufficient data available to calculate a health check for Speciality Care (Uk Lease Homes) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2393.1%, this is a higher level of debt than the average (26.3%)
- - Speciality Care (uk Lease Homes) Limited
- - Industry AVG
SPECIALITY CARE (UK LEASE HOMES) LIMITED financials
Speciality Care (Uk Lease Homes) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£8.3 million. According to their latest financial statements, we estimate that Speciality Care (Uk Lease Homes) 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 | 0 | 5,000 | 1,208,000 | 3,064,000 | 2,983,000 | 3,761,000 | 4,508,000 | 4,408,000 | 4,118,000 | 3,964,000 | 3,522,000 | 3,467,000 | 3,414,000 | 3,466,000 | 3,202,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,000 | 23,000 | 1,482,000 | 2,848,000 | 3,427,000 | 4,698,000 | 5,013,000 | 4,721,000 | 4,339,000 | 4,145,000 | 3,731,000 | 3,466,000 | 0 | 304,000 | 255,000 |
| Gross Profit | -18,000 | -18,000 | -274,000 | 216,000 | -444,000 | -937,000 | -505,000 | -313,000 | -221,000 | -181,000 | -209,000 | 1,000 | 3,414,000 | 3,162,000 | 2,947,000 |
| Admin Expenses | 1,000 | 5,000 | 464,000 | 156,000 | 75,000 | 1,409,000 | -380,000 | 133,000 | 141,000 | 133,000 | 779,000 | 79,000 | 4,274,000 | 3,708,000 | 4,080,000 |
| Operating Profit | -19,000 | -23,000 | -738,000 | 60,000 | -519,000 | -2,346,000 | -125,000 | -446,000 | -362,000 | -314,000 | -988,000 | -78,000 | -860,000 | -546,000 | -1,133,000 |
| Interest Payable | 0 | 0 | 19,000 | 55,000 | 81,000 | 5,000 | 3,000 | 4,000 | 10,000 | 223,000 | 0 | 1,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Pre-Tax Profit | -19,000 | -23,000 | -757,000 | 5,000 | -600,000 | -2,351,000 | -128,000 | -450,000 | -372,000 | -537,000 | -988,000 | -79,000 | -860,000 | -546,000 | -1,131,000 |
| Tax | 232,000 | 143,000 | 272,000 | 120,000 | 150,000 | 488,000 | 120,000 | 142,000 | 210,000 | 291,000 | 257,000 | 145,000 | 570,000 | 0 | 0 |
| Profit After Tax | 213,000 | 120,000 | -485,000 | 125,000 | -450,000 | -1,863,000 | -8,000 | -308,000 | -162,000 | -246,000 | -731,000 | 66,000 | -290,000 | -546,000 | -1,131,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 213,000 | 120,000 | -485,000 | 125,000 | -450,000 | -1,863,000 | -8,000 | -308,000 | -162,000 | -246,000 | -731,000 | 66,000 | -290,000 | -546,000 | -1,131,000 |
| Employee Costs | 0 | 0 | 712,000 | 1,850,000 | 1,903,000 | 2,712,000 | 2,903,000 | 2,778,000 | 2,597,000 | 2,543,000 | 2,217,000 | 2,150,000 | 2,208,000 | 2,173,000 | 2,204,000 |
| Number Of Employees | 46 | 115 | 110 | 159 | 180 | 182 | 200 | 205 | 195 | 183 | 183 | 170 | 166 | ||
| EBITDA* | -19,000 | -23,000 | -194,000 | 457,000 | 352,000 | -2,037,000 | 197,000 | -85,000 | -22,000 | -36,000 | -854,000 | -18,000 | -835,000 | -493,000 | -1,098,000 |
* 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 | 0 | 0 | 0 | 652,000 | 1,077,000 | 580,000 | 1,020,000 | 1,170,000 | 1,394,000 | 1,503,000 | 1,610,000 | 1,084,000 | 71,000 | 240,000 | 181,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 652,000 | 1,077,000 | 580,000 | 1,020,000 | 1,170,000 | 1,394,000 | 1,503,000 | 1,610,000 | 1,084,000 | 71,000 | 240,000 | 181,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Trade Debtors | 0 | 5,000 | 9,000 | 54,000 | 86,000 | 126,000 | 194,000 | 182,000 | 224,000 | 168,000 | 184,000 | 141,000 | 121,000 | 50,000 | 147,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 362,000 | 294,000 | 325,000 | 349,000 | 397,000 | 738,000 | 472,000 | 430,000 | 516,000 | 1,011,000 | 739,000 | 589,000 | 661,000 | 99,000 | 98,000 |
| Cash | 0 | 0 | 1,000 | 2,000 | 4,000 | 2,000 | 8,000 | 3,000 | 2,000 | 3,000 | 14,000 | 4,000 | 3,000 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 362,000 | 299,000 | 335,000 | 405,000 | 487,000 | 866,000 | 674,000 | 621,000 | 748,000 | 1,188,000 | 943,000 | 740,000 | 791,000 | 156,000 | 252,000 |
| total assets | 362,000 | 299,000 | 335,000 | 1,057,000 | 1,564,000 | 1,446,000 | 1,694,000 | 1,791,000 | 2,142,000 | 2,691,000 | 2,553,000 | 1,824,000 | 862,000 | 396,000 | 433,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,361,000 | 8,500,000 | 8,603,000 | 8,226,000 | 7,909,000 | 7,637,000 | 6,825,000 | 6,323,000 | 6,337,000 | 6,706,000 | 6,216,000 | 5,537,000 | 4,941,000 | 4,188,000 | 3,297,000 |
| 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 | 407,000 | 877,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 302,000 | 313,000 | 366,000 | 567,000 | 287,000 | 267,000 | 390,000 | 428,000 | 379,000 | 353,000 | 365,000 | 364,000 | 64,000 | 61,000 | 193,000 |
| total current liabilities | 8,663,000 | 8,813,000 | 8,969,000 | 9,200,000 | 9,073,000 | 7,911,000 | 7,215,000 | 6,751,000 | 6,716,000 | 7,059,000 | 6,581,000 | 5,901,000 | 5,005,000 | 4,249,000 | 3,490,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 6,000 | 399,000 | 21,000 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 366,000 | 1,480,000 | 582,000 | 1,135,000 | 1,213,000 | 1,258,000 | 1,352,000 | 450,000 | 450,000 | 450,000 | 700,000 |
| total long term liabilities | 0 | 0 | 0 | 6,000 | 765,000 | 1,501,000 | 582,000 | 1,135,000 | 1,213,000 | 1,258,000 | 1,352,000 | 450,000 | 450,000 | 450,000 | 700,000 |
| total liabilities | 8,663,000 | 8,813,000 | 8,969,000 | 9,206,000 | 9,838,000 | 9,412,000 | 7,797,000 | 7,886,000 | 7,929,000 | 8,317,000 | 7,933,000 | 6,351,000 | 5,455,000 | 4,699,000 | 4,190,000 |
| net assets | -8,301,000 | -8,514,000 | -8,634,000 | -8,149,000 | -8,274,000 | -7,966,000 | -6,103,000 | -6,095,000 | -5,787,000 | -5,626,000 | -5,380,000 | -4,527,000 | -4,593,000 | -4,303,000 | -3,757,000 |
| total shareholders funds | -8,301,000 | -8,514,000 | -8,634,000 | -8,149,000 | -8,274,000 | -7,966,000 | -6,103,000 | -6,095,000 | -5,787,000 | -5,626,000 | -5,380,000 | -4,527,000 | -4,593,000 | -4,303,000 | -3,757,000 |
| 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 | -19,000 | -23,000 | -738,000 | 60,000 | -519,000 | -2,346,000 | -125,000 | -446,000 | -362,000 | -314,000 | -988,000 | -78,000 | -860,000 | -546,000 | -1,133,000 |
| Depreciation | 0 | 0 | 544,000 | 397,000 | 871,000 | 309,000 | 322,000 | 361,000 | 340,000 | 278,000 | 134,000 | 60,000 | 25,000 | 53,000 | 35,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 232,000 | 143,000 | 272,000 | 120,000 | 150,000 | 488,000 | 120,000 | 142,000 | 210,000 | 291,000 | 257,000 | 145,000 | 570,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Debtors | 63,000 | -35,000 | -69,000 | -80,000 | -381,000 | 198,000 | 54,000 | -128,000 | -439,000 | 256,000 | 193,000 | -52,000 | 633,000 | -96,000 | 245,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,000 | -53,000 | -201,000 | 280,000 | 20,000 | -123,000 | -38,000 | 49,000 | 26,000 | -12,000 | 1,000 | 300,000 | 3,000 | -132,000 | 193,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -366,000 | -1,114,000 | 898,000 | -553,000 | -78,000 | -45,000 | -94,000 | 902,000 | 0 | 0 | -250,000 | 700,000 |
| Cash flow from operations | 139,000 | 102,000 | -54,000 | 571,000 | -211,000 | -972,000 | -322,000 | 156,000 | 608,000 | -107,000 | 113,000 | 479,000 | -895,000 | -779,000 | -456,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -139,000 | -103,000 | 377,000 | 317,000 | 272,000 | 812,000 | 502,000 | -14,000 | -369,000 | 490,000 | 679,000 | 596,000 | 753,000 | 891,000 | 3,297,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -413,000 | -863,000 | 1,248,000 | 28,000 | 0 | 0 | 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 | |||||||||||||||
| interest | 0 | 0 | -19,000 | -55,000 | -81,000 | -5,000 | -3,000 | -4,000 | -10,000 | -223,000 | 0 | -1,000 | 0 | 0 | 2,000 |
| cash flow from financing | -139,000 | -103,000 | -55,000 | -601,000 | 1,581,000 | 835,000 | 499,000 | -18,000 | -378,000 | 267,000 | 557,000 | 595,000 | 753,000 | 891,000 | 673,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,000 | -1,000 | -2,000 | 2,000 | -6,000 | 5,000 | 1,000 | -1,000 | -11,000 | 10,000 | 1,000 | 2,000 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,000 | -1,000 | -2,000 | 2,000 | -6,000 | 5,000 | 1,000 | -1,000 | -11,000 | 10,000 | 1,000 | 2,000 | 0 | 1,000 |
speciality care (uk lease homes) limited Credit Report and Business Information
Speciality Care (uk Lease Homes) Limited Competitor Analysis
Perform a competitor analysis for speciality care (uk lease homes) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in W14 area or any other competitors across 12 key performance metrics.
speciality care (uk lease homes) limited Ownership
SPECIALITY CARE (UK LEASE HOMES) LIMITED group structure
Speciality Care (Uk Lease Homes) Limited has no subsidiary companies.
Ultimate parent company
ACADIA HEALTHCARE COMPANY INC
#0087938
2 parents
SPECIALITY CARE (UK LEASE HOMES) LIMITED
03071277
speciality care (uk lease homes) limited directors
Speciality Care (Uk Lease Homes) Limited currently has 3 directors. The longest serving directors include Mr James Lee (Jul 2021) and Mr David Hall (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lee | England | 47 years | Jul 2021 | - | Director |
| Mr David Hall | England | 62 years | Jul 2021 | - | Director |
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-19k
-17%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.3m
-0.03%
total assets
362k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
speciality care (uk lease homes) limited company details
company number
03071277
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 1995
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
speciality care (nhp) limited (June 1995)
accountant
-
auditor
-
address
fifth floor 80 hammersmith road, london, W14 8UD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
speciality care (uk lease homes) 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 18 charges/mortgages relating to speciality care (uk lease homes) limited. Currently there are 6 open charges and 12 have been satisfied in the past.
speciality care (uk lease homes) limited Companies House Filings - See Documents
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