carehome selection limited
carehome selection limited Company Information
Company Number
03091598
Next Accounts
Sep 2025
Shareholders
chs healthcare holdings limited
Group Structure
View All
Industry
Other human health activities
Registered Address
9 appold street, london, EC2A 2AP
Website
www.carehomeselection.co.ukcarehome selection limited Estimated Valuation
Pomanda estimates the enterprise value of CAREHOME SELECTION LIMITED at £10.9m based on a Turnover of £15m and 0.73x industry multiple (adjusted for size and gross margin).
carehome selection limited Estimated Valuation
Pomanda estimates the enterprise value of CAREHOME SELECTION LIMITED at £7.9m based on an EBITDA of £1.4m and a 5.59x industry multiple (adjusted for size and gross margin).
carehome selection limited Estimated Valuation
Pomanda estimates the enterprise value of CAREHOME SELECTION LIMITED at £31.1m based on Net Assets of £13.2m and 2.35x industry multiple (adjusted for liquidity).
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Carehome Selection Limited Overview
Carehome Selection Limited is a live company located in london, EC2A 2AP with a Companies House number of 03091598. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1995, it's largest shareholder is chs healthcare holdings limited with a 100% stake. Carehome Selection Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with declining growth in recent years.
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Carehome Selection Limited Health Check
Pomanda's financial health check has awarded Carehome Selection Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £15m, make it larger than the average company (£796.3k)
£15m - Carehome Selection Limited
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
-7% - Carehome Selection Limited
6.5% - Industry AVG
Production
with a gross margin of 44.8%, this company has a lower cost of product (36.5%)
44.8% - Carehome Selection Limited
36.5% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.5%)
6.2% - Carehome Selection Limited
5.5% - Industry AVG
Employees
with 282 employees, this is above the industry average (19)
282 - Carehome Selection Limited
19 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a higher pay structure (£26.9k)
£36.3k - Carehome Selection Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is equally as efficient (£51.3k)
£53.2k - Carehome Selection Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (22 days)
60 days - Carehome Selection Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (17 days)
16 days - Carehome Selection Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carehome Selection Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (102 weeks)
1 weeks - Carehome Selection Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a higher level of debt than the average (27.9%)
36.2% - Carehome Selection Limited
27.9% - Industry AVG
CAREHOME SELECTION LIMITED financials
Carehome Selection Limited's latest turnover from December 2023 is £15 million and the company has net assets of £13.2 million. According to their latest financial statements, Carehome Selection Limited has 282 employees and maintains cash reserves of £157 thousand 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 | 15,001,000 | 17,869,000 | 18,963,000 | 18,674,000 | 13,850,000 | 13,213,861 | 11,547,182 | 15,602,308 | 19,996,306 | 15,501,778 | 12,583,846 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,286,000 | 9,959,000 | 10,219,000 | 8,835,000 | 8,176,000 | 7,725,669 | 7,200,132 | 10,158,918 | 16,352,931 | 12,639,076 | 10,338,074 | ||||
| Gross Profit | 6,715,000 | 7,910,000 | 8,744,000 | 9,839,000 | 5,674,000 | 5,488,192 | 4,347,050 | 5,443,390 | 3,643,375 | 2,862,702 | 2,245,772 | ||||
| Admin Expenses | 5,787,000 | 2,876,000 | 6,664,000 | 3,754,000 | 2,694,000 | 2,810,968 | 1,649,815 | 1,496,506 | 1,310,963 | 1,377,740 | 1,100,375 | ||||
| Operating Profit | 928,000 | 5,034,000 | 2,080,000 | 6,085,000 | 2,980,000 | 2,677,224 | 2,697,235 | 3,946,884 | 2,332,412 | 1,484,962 | 1,145,397 | ||||
| Interest Payable | 60,000 | ||||||||||||||
| Interest Receivable | 224,000 | 141,000 | 2,000 | 6,000 | 7,796 | 1,664 | 3,563 | 3,837 | 7,312 | 7,970 | |||||
| Pre-Tax Profit | 2,275,000 | 5,175,000 | 2,080,000 | 6,087,000 | 2,926,000 | 2,685,020 | 2,698,899 | 3,950,447 | 2,336,249 | 1,492,274 | 1,153,367 | ||||
| Tax | -107,000 | -263,000 | 123,000 | -1,126,000 | -563,000 | -641,150 | -518,465 | -790,734 | -473,697 | -319,319 | -266,529 | ||||
| Profit After Tax | 2,168,000 | 4,912,000 | 2,203,000 | 4,961,000 | 2,363,000 | 2,043,870 | 2,180,434 | 3,159,713 | 1,862,552 | 1,172,955 | 886,838 | ||||
| Dividends Paid | 8,497,000 | 578,000 | 500,000 | 500,000 | 300,000 | 1,500,000 | 2,930,000 | 1,000,000 | |||||||
| Retained Profit | 2,168,000 | -3,585,000 | 1,625,000 | 4,461,000 | 1,863,000 | 2,043,870 | 1,880,434 | 1,659,713 | -1,067,448 | 1,172,955 | -113,162 | ||||
| Employee Costs | 10,235,000 | 11,133,000 | 10,153,000 | 9,359,000 | 7,513,000 | 6,475,845 | 5,656,604 | 4,614,361 | 3,269,916 | 2,415,678 | 1,931,414 | ||||
| Number Of Employees | 282 | 310 | 267 | 304 | 232 | 213 | 203 | 161 | 112 | 77 | 60 | ||||
| EBITDA* | 1,419,000 | 5,368,000 | 2,296,000 | 6,239,000 | 3,106,000 | 2,808,068 | 2,813,291 | 4,028,483 | 2,377,864 | 1,510,071 | 1,161,201 |
* 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 | 335,000 | 649,000 | 757,000 | 819,000 | 535,000 | 523,067 | 538,387 | 530,282 | 540,841 | 489,687 | 20,475 | 20,515 | 15,143 | 35,687 | 26,939 |
| Intangible Assets | 82,000 | 210,000 | 254,000 | 87,000 | 20,000 | 16,483 | |||||||||
| Investments & Other | 8,943,000 | 8,943,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | |||||||||
| Debtors (Due After 1 year) | 5,068,000 | 5,068,000 | 5,068,000 | ||||||||||||
| Total Fixed Assets | 14,428,000 | 14,870,000 | 10,279,000 | 5,106,000 | 4,755,000 | 4,739,550 | 538,387 | 530,282 | 540,841 | 489,687 | 20,475 | 20,515 | 15,143 | 35,687 | 26,939 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,470,000 | 2,196,000 | 3,122,000 | 4,622,000 | 3,555,000 | 3,232,955 | 2,648,792 | 2,335,244 | 2,740,414 | 2,000,039 | 631,394 | 660,384 | 1,147,233 | 658,684 | 2,278,502 |
| Group Debtors | 2,926,000 | 9,612,000 | 3,281,000 | 191,000 | 85,214 | ||||||||||
| Misc Debtors | 764,000 | 329,000 | 1,792,000 | 286,000 | 32,000 | 8,407 | 4,278 | 57,960 | 3,125 | 3,803 | |||||
| Cash | 157,000 | 2,127,000 | 2,466,000 | 7,690,000 | 2,723,000 | 2,437,033 | 2,871,925 | 1,742,086 | 1,546,242 | 2,539,652 | 2,129,309 | 2,156,204 | 1,141,058 | 2,738,356 | 878,788 |
| misc current assets | |||||||||||||||
| total current assets | 6,317,000 | 14,264,000 | 10,661,000 | 12,789,000 | 6,310,000 | 5,763,609 | 5,524,995 | 4,135,290 | 4,286,656 | 4,542,816 | 2,764,506 | 2,816,588 | 2,288,291 | 3,397,040 | 3,157,290 |
| total assets | 20,745,000 | 29,134,000 | 20,940,000 | 17,895,000 | 11,065,000 | 10,503,159 | 6,063,382 | 4,665,572 | 4,827,497 | 5,032,503 | 2,784,981 | 2,837,103 | 2,303,434 | 3,432,727 | 3,184,229 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 381,000 | 156,000 | 253,000 | 162,000 | 179,582 | 171,608 | 256,493 | 304,601 | 715,541 | 207,083 | 1,715,246 | 1,740,126 | 2,933,925 | 2,432,244 | |
| Group/Directors Accounts | 5,706,000 | 7,820,000 | 3,877,000 | 435,000 | 458,000 | 400,005 | 155,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,355,000 | 1,439,000 | 2,341,000 | 4,118,000 | 1,863,000 | 3,214,881 | 1,215,249 | 1,612,653 | 3,383,195 | 2,120,134 | 1,568,554 | ||||
| total current liabilities | 7,442,000 | 9,415,000 | 6,218,000 | 4,806,000 | 2,483,000 | 3,794,468 | 1,386,857 | 1,869,146 | 3,687,796 | 2,835,675 | 1,775,637 | 1,715,246 | 1,740,126 | 3,088,925 | 2,432,244 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 76,000 | 163,000 | 78,000 | 70,000 | 24,000 | 13,828 | 25,532 | 25,867 | 28,855 | 18,534 | 4,005 | 3,356 | 2,453 | 8,272 | 5,393 |
| total long term liabilities | 76,000 | 163,000 | 78,000 | 70,000 | 24,000 | 13,828 | 25,532 | 25,867 | 28,855 | 18,534 | 4,005 | 3,356 | 2,453 | 8,272 | 5,393 |
| total liabilities | 7,518,000 | 9,578,000 | 6,296,000 | 4,876,000 | 2,507,000 | 3,808,296 | 1,412,389 | 1,895,013 | 3,716,651 | 2,854,209 | 1,779,642 | 1,718,602 | 1,742,579 | 3,097,197 | 2,437,637 |
| net assets | 13,227,000 | 19,556,000 | 14,644,000 | 13,019,000 | 8,558,000 | 6,694,863 | 4,650,993 | 2,770,559 | 1,110,846 | 2,178,294 | 1,005,339 | 1,118,501 | 560,855 | 335,530 | 746,592 |
| total shareholders funds | 13,227,000 | 19,556,000 | 14,644,000 | 13,019,000 | 8,558,000 | 6,694,863 | 4,650,993 | 2,770,559 | 1,110,846 | 2,178,294 | 1,005,339 | 1,118,501 | 560,855 | 335,530 | 746,592 |
| 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 | 928,000 | 5,034,000 | 2,080,000 | 6,085,000 | 2,980,000 | 2,677,224 | 2,697,235 | 3,946,884 | 2,332,412 | 1,484,962 | 1,145,397 | ||||
| Depreciation | 357,000 | 204,000 | 155,000 | 137,000 | 118,000 | 130,127 | 116,056 | 81,599 | 45,452 | 25,109 | 15,804 | 14,780 | 26,469 | 14,238 | 18,275 |
| Amortisation | 134,000 | 130,000 | 61,000 | 17,000 | 8,000 | 717 | |||||||||
| Tax | -107,000 | -263,000 | 123,000 | -1,126,000 | -563,000 | -641,150 | -518,465 | -790,734 | -473,697 | -319,319 | -266,529 | ||||
| Stock | |||||||||||||||
| Debtors | -5,977,000 | 3,942,000 | 8,164,000 | 1,512,000 | 260,424 | 673,506 | 259,866 | -347,210 | 737,250 | 1,367,967 | -25,187 | -486,849 | 488,549 | -1,619,818 | 2,278,502 |
| Creditors | 225,000 | 156,000 | -253,000 | 91,000 | -17,582 | 7,974 | -84,885 | -48,108 | -410,940 | 508,458 | -1,508,163 | -24,880 | -1,193,799 | 501,681 | 2,432,244 |
| Accruals and Deferred Income | -84,000 | -902,000 | -1,777,000 | 2,255,000 | -1,351,881 | 1,999,632 | -397,404 | -1,770,542 | 1,263,061 | 551,580 | 1,568,554 | ||||
| Deferred Taxes & Provisions | -87,000 | 85,000 | 8,000 | 46,000 | 10,172 | -11,704 | -335 | -2,988 | 10,321 | 14,529 | 649 | 903 | -5,819 | 2,879 | 5,393 |
| Cash flow from operations | 7,343,000 | 502,000 | -7,767,000 | 5,993,000 | 923,285 | 3,489,314 | 1,552,336 | 1,763,321 | 2,029,359 | 897,352 | 980,899 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -124,161 | -128,923 | -96,606 | -494,321 | -15,764 | ||||||||||
| Change in Investments | 4,743,000 | 4,200,000 | |||||||||||||
| cash flow from investments | -124,161 | -128,923 | -96,606 | -494,321 | -15,764 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,114,000 | 3,943,000 | 3,442,000 | -23,000 | 57,995 | 400,005 | -155,000 | 155,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 224,000 | 141,000 | 2,000 | -54,000 | 7,796 | 1,664 | 3,563 | 3,837 | 7,312 | 7,970 | |||||
| cash flow from financing | -10,387,000 | 12,581,000 | 3,442,000 | -21,000 | 4,132 | 407,801 | 1,664 | 3,563 | 3,837 | 7,312 | 7,970 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,970,000 | -339,000 | -5,224,000 | 4,967,000 | 285,967 | -434,892 | 1,129,839 | 195,844 | -993,410 | 410,343 | -26,895 | 1,015,146 | -1,597,298 | 1,859,568 | 878,788 |
| overdraft | |||||||||||||||
| change in cash | -1,970,000 | -339,000 | -5,224,000 | 4,967,000 | 285,967 | -434,892 | 1,129,839 | 195,844 | -993,410 | 410,343 | -26,895 | 1,015,146 | -1,597,298 | 1,859,568 | 878,788 |
carehome selection limited Credit Report and Business Information
Carehome Selection Limited Competitor Analysis
Perform a competitor analysis for carehome selection limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
carehome selection limited Ownership
CAREHOME SELECTION LIMITED group structure
Carehome Selection Limited has 1 subsidiary company.
Ultimate parent company
ACACIUM GROUP HOLDINGS LTD
#0131674
2 parents
CAREHOME SELECTION LIMITED
03091598
1 subsidiary
carehome selection limited directors
Carehome Selection Limited currently has 2 directors. The longest serving directors include Mr Thomas Richards (Feb 2021) and Mr Michael Barnard (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Richards | United Kingdom | 47 years | Feb 2021 | - | Director |
| Mr Michael Barnard | England | 52 years | Feb 2021 | - | Director |
P&L
December 2023turnover
15m
-16%
operating profit
928k
-82%
gross margin
44.8%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.2m
-0.32%
total assets
20.7m
-0.29%
cash
157k
-0.93%
net assets
Total assets minus all liabilities
carehome selection limited company details
company number
03091598
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
homeselect limited (March 1996)
localhouse limited (September 1995)
accountant
-
auditor
-
address
9 appold street, london, EC2A 2AP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
carehome selection 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 2 charges/mortgages relating to carehome selection limited. Currently there are 1 open charges and 1 have been satisfied in the past.
carehome selection 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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carehome selection limited Companies House Filings - See Documents
| date | description | view/download |
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