Premiere Care (southern) Limited

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premiere care (southern) limited Company Information

Company Number

03073816

Next Accounts

104 days late

Directors

Shaun Cole

Shareholders

premiere care holdings ltd

Group Structure

View All

Industry

Residential nursing care activities

Registered Address

wellesley house, duke of wellington avenue, woolwich, london, SE18 6SS

Website

https://www.premiercarehomes.co.uk

premiere care (southern) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PREMIERE CARE (SOUTHERN) LIMITED at £3m based on a Turnover of £4.1m and 0.74x industry multiple (adjusted for size and gross margin).

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Premiere Care (southern) Limited is a live company located in woolwich, SE18 6SS with a Companies House number of 03073816. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 1995, it's largest shareholder is premiere care holdings ltd with a 100% stake. Premiere Care (southern) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Premiere Care (Southern) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £4.1m, make it in line with the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)

EXPORT

Premiere Care (Southern) Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of -£66.8 thousand. According to their latest financial statements, Premiere Care (Southern) Limited has 121 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,076,589	3,407,038	3,499,471	3,977,153	3,063,021	3,061,120	3,686,917	3,224,641	13,599,176	16,152,905	14,196,875	9,454,738	6,683,551	4,284,032
Other Income Or Grants
Cost Of Sales	2,635,936	2,228,947	2,281,888	2,593,789	1,994,896	1,950,281	2,352,081	2,052,354	8,588,652	10,064,070	8,705,866	5,791,670	4,086,279	2,608,948
Gross Profit	1,440,653	1,178,091	1,217,583	1,383,365	1,068,126	1,110,839	1,334,836	1,172,286	5,010,524	6,088,835	5,491,009	3,663,068	2,597,272	1,675,085
Admin Expenses	1,347,877	1,352,648	1,201,604	1,469,533	1,076,490	1,116,594	1,190,866	1,173,260	4,872,188	6,083,689	5,800,164	3,514,610	2,612,945	1,512,496
Operating Profit	92,776	-174,557	15,979	-86,168	-8,364	-5,755	143,970	-974	138,336	5,146	-309,155	148,458	-15,673	162,589
Interest Payable	3,683	2,924	1,775	826	513	199	1,297	1,150
Interest Receivable	775	306	33	3	98	109	33	15	14	22	64	58	6	3
Pre-Tax Profit	89,868	-177,175	14,238	-86,991	-8,779	-5,845	142,706	-2,109	138,351	5,168	-309,091	148,516	-15,667	162,592
Tax	-17,075		-2,705				-28,541		-29,054	-1,189		-38,614		-45,526
Profit After Tax	72,793	-177,175	11,533	-86,991	-8,779	-5,845	114,165	-2,109	109,297	3,979	-309,091	109,902	-15,667	117,066
Dividends Paid
Retained Profit	72,793	-177,175	11,533	-86,991	-8,779	-5,845	114,165	-2,109	109,297	3,979	-309,091	109,902	-15,667	117,066
Employee Costs	2,694,398	2,303,402	1,990,374	2,101,498	2,058,239	2,186,659	2,021,560	1,863,669	7,560,256	9,060,884	8,106,833	5,368,777	3,776,054	2,468,043
Number Of Employees	121	112	100	110	115	128	125	121	514	622	560	374	261	169
EBITDA*	109,852	-157,593	37,028	-59,211	21,486	16,731	165,137	26,648	163,272	32,748	-279,371	165,403	-8,700	165,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	121,381	94,411	96,325	104,653	127,081	136,813	107,961	121,505	118,799	125,035	132,680	61,852	18,744	9,102
Intangible Assets
Investments & Other			28,629	28,629	8,005	5,802	5,932
Debtors (Due After 1 year)	79,094	94,040
Total Fixed Assets	200,475	188,451	124,954	133,282	135,086	142,615	113,893	121,505	118,799	125,035	132,680	61,852	18,744	9,102
Stock & work in progress	3,200	3,200	3,200	2,000	2,000	2,000	2,000	2,000	3,000	3,000	4,000	4,000	1,000	1,000
Trade Debtors	193,091	163,863	170,087	264,531	112,190	101,571	222,695	192,121	771,658	805,789	684,332	523,227	365,264	243,818
Group Debtors	610,115	291,088	320,860	81,462
Misc Debtors	21,909	101,157	461,608	380,958	445,469	382,022	329,930	349,895
Cash	19,239	17,215	64,375	2,500	3,455	22,733	20,795	5,732	454	5,256	3,499	21,904	1,222	1,035
misc current assets
total current assets	847,554	576,523	1,020,130	731,451	563,114	508,326	575,420	549,748	775,112	814,045	691,831	549,131	367,486	245,853
total assets	1,048,029	764,974	1,145,084	864,733	698,200	650,941	689,313	671,253	893,911	939,080	824,511	610,983	386,230	254,955
Bank overdraft		8,800	7,441	11,876	15,207		6,114	35,393
Bank loan	8,800
Trade Creditors	321,393	193,265	355,414	254,617	277,821	290,728	335,696	230,017	878,325	1,032,791	922,201	391,076	280,321	136,288
Group/Directors Accounts					42,522	46,259	72,871	72,858
other short term finances
hp & lease commitments
other current liabilities	761,924	670,990	705,802	572,213	249,632	192,157	146,990	319,508
total current liabilities	1,092,117	873,055	1,068,657	838,706	585,182	529,144	561,671	657,776	878,325	1,032,791	922,201	391,076	280,321	136,288
loans	22,734	31,534	38,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions												8,506	4,410	1,501
total long term liabilities	22,734	31,534	38,867									8,506	4,410	1,501
total liabilities	1,114,851	904,589	1,107,524	838,706	585,182	529,144	561,671	657,776	878,325	1,032,791	922,201	399,582	284,731	137,789
net assets	-66,822	-139,615	37,560	26,027	113,018	121,797	127,642	13,477	15,586	-93,711	-97,690	211,401	101,499	117,166
total shareholders funds	-66,822	-139,615	37,560	26,027	113,018	121,797	127,642	13,477	15,586	-93,711	-97,690	211,401	101,499	117,166

	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	92,776	-174,557	15,979	-86,168	-8,364	-5,755	143,970	-974	138,336	5,146	-309,155	148,458	-15,673	162,589
Depreciation	17,076	16,964	21,049	26,957	29,850	22,486	21,167	27,622	24,936	27,602	29,784	16,945	6,973	3,251
Amortisation
Tax	-17,075		-2,705				-28,541		-29,054	-1,189		-38,614		-45,526
Stock			1,200					-1,000		-1,000		3,000		1,000
Debtors	254,061	-302,407	225,604	169,292	74,066	-69,032	10,609	-229,642	-34,131	121,457	161,105	157,963	121,446	243,818
Creditors	128,128	-162,149	100,797	-23,204	-12,907	-44,968	105,679	-648,308	-154,466	110,590	531,125	110,755	144,033	136,288
Accruals and Deferred Income	90,934	-34,812	133,589	322,581	57,475	45,167	-172,518	319,508
Deferred Taxes & Provisions											-8,506	4,096	2,909	1,501
Cash flow from operations	57,778	-52,147	41,905	70,874	-8,012	85,962	59,148	-71,510	13,883	21,692	82,143	80,677	16,796	13,285
Investing Activities
capital expenditure	-44,046	-15,050	-12,721	-4,529	-20,118	-51,338	-7,623	-30,328	-18,700	-19,957	-100,612	-60,053	-16,615	-12,353
Change in Investments		-28,629		20,624	2,203	-130	5,932
cash flow from investments	-44,046	13,579	-12,721	-25,153	-22,321	-51,208	-13,555	-30,328	-18,700	-19,957	-100,612	-60,053	-16,615	-12,353
Financing Activities
Bank loans	8,800
Group/Directors Accounts				-42,522	-3,737	-26,612	13	72,858
Other Short Term Loans
Long term loans	-8,800	-7,333	38,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	-2,908	-2,618	-1,742	-823	-415	-90	-1,264	-1,135	14	22	64	58	6	3
cash flow from financing	-2,908	-9,951	37,125	-43,345	-4,152	-26,702	-1,251	71,723	14	22	64	58	6	103
cash and cash equivalents
cash	2,024	-47,160	61,875	-955	-19,278	1,938	15,063	5,278	-4,802	1,757	-18,405	20,682	187	1,035
overdraft	-8,800	1,359	-4,435	-3,331	15,207	-6,114	-29,279	35,393
change in cash	10,824	-48,519	66,310	2,376	-34,485	8,052	44,342	-30,115	-4,802	1,757	-18,405	20,682	187	1,035

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIERE CARE (SOUTHERN) LIMITED group structure

Premiere Care (Southern) Limited has no subsidiary companies.

Ultimate parent company

PREMIERE CARE HOLDINGS LIMITED

00723564

1 parent

PREMIERE CARE (SOUTHERN) LIMITED

03073816

PREMIERE CARE (SOUTHERN) LIMITED Shareholders

premiere care holdings ltd

100%

Premiere Care (Southern) Limited currently has 1 director, Mr Shaun Cole serving since Feb 2015.

officer	country	age	start	end	role
Mr Shaun Cole	United Kingdom	53 years	Feb 2015	-	Director

P&L

March 2023

turnover

4.1m

+20%

operating profit

92.8k

gross margin

35.4%

+2.2%

turnover

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

Balance Sheet

March 2023

net assets

-66.8k

-0.52%

total assets

+0.37%

cash

19.2k

+0.12%

net assets

Total assets minus all liabilities

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company number

03073816

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

June 1995

ultimate parent company

PREMIERE CARE HOLDINGS LIMITED

previous names

coles healthcare limited (July 2005)

address

wellesley house, duke of wellington avenue, woolwich, london, SE18 6SS

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 premiere care (southern) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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premiere care (southern) limited Company Information

premiere care (southern) limited Estimated Valuation

premiere care (southern) limited Estimated Valuation

premiere care (southern) limited Estimated Valuation

Premiere Care (southern) Limited Overview

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PREMIERE CARE (SOUTHERN) LIMITED financials

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