Pomanda estimates the enterprise value of PARCS HEALTHCARE LIMITED at £8.4m based on a Turnover of £10m and 0.84x industry multiple (adjusted for size and gross margin).
parcs healthcare limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PARCS HEALTHCARE LIMITED at £2.8m based on an EBITDA of £390.4k and a 7.16x industry multiple (adjusted for size and gross margin).
parcs healthcare limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of PARCS HEALTHCARE LIMITED at £13.1m based on Net Assets of £4.8m and 2.75x industry multiple (adjusted for liquidity).
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Parcs Healthcare LimitedOverview
Parcs Healthcare Limited is a live company located in romford, RM3 0AP with a Companies House number of 03147725. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 1996, it's largest shareholder is
roshni pabari
with a 20% stake. Parcs Healthcare Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Parcs Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£4.9m)
£10m - Parcs Healthcare Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (7.4%)
72% - Parcs Healthcare Limited
7.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Parcs Healthcare Limited
36.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (13.8%)
3.1% - Parcs Healthcare Limited
13.8% - Industry AVG
Employees
with 237 employees, this is above the industry average (116)
237 - Parcs Healthcare Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Parcs Healthcare Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is equally as efficient (£42.3k)
£42.2k - Parcs Healthcare Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
31 days - Parcs Healthcare Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
1 days - Parcs Healthcare Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Parcs Healthcare Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 545 weeks, this is more cash available to meet short term requirements (9 weeks)
545 weeks - Parcs Healthcare Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (56.8%)
4.1% - Parcs Healthcare Limited
56.8% - Industry AVG
PARCS HEALTHCARE LIMITED financials
EXPORT
Parcs Healthcare Limited's latest turnover from March 2024 is estimated at £10 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Parcs Healthcare Limited has 237 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
9,997,334
5,086,304
4,731,354
1,963,282
1,735,260
1,625,229
1,178,930
892,702
2,519,705
3,724,281
2,071,594
2,502,023
1,907,576
2,309,945
2,774,194
Other Income Or Grants
Cost Of Sales
6,377,312
3,288,821
3,095,339
1,280,190
1,131,688
1,058,485
751,113
569,502
1,603,691
2,352,095
1,290,707
1,534,301
1,168,520
1,412,285
1,689,466
Gross Profit
3,620,023
1,797,483
1,636,016
683,091
603,572
566,744
427,818
323,200
916,014
1,372,186
780,887
967,722
739,056
897,660
1,084,728
Admin Expenses
3,314,076
1,340,354
1,243,867
371,220
249,059
233,590
-195,318
90,217
717,414
1,164,676
570,346
794,570
669,905
750,071
-544,642
Operating Profit
305,947
457,129
392,149
311,871
354,513
333,154
623,136
232,983
198,600
207,510
210,541
173,152
69,151
147,589
1,629,370
Interest Payable
9,441
21,681
24,085
22,426
30,089
35,169
18,604
30
Interest Receivable
72,938
28,375
5,000
529
386
2,605
1,382
741
1,949
2,098
1,906
1,660
2,464
3,594
1,941
Pre-Tax Profit
378,885
476,063
375,468
288,315
332,473
305,670
589,349
215,120
200,519
209,608
212,447
174,812
71,615
151,183
1,631,311
Tax
-94,721
-90,452
-71,339
-54,780
-63,170
-58,077
-111,976
-43,024
-40,104
-44,018
-48,863
-41,955
-18,620
-42,331
-456,767
Profit After Tax
284,164
385,611
304,129
233,535
269,303
247,593
477,373
172,096
160,415
165,590
163,584
132,857
52,995
108,852
1,174,544
Dividends Paid
Retained Profit
284,164
385,611
304,129
233,535
269,303
247,593
477,373
172,096
160,415
165,590
163,584
132,857
52,995
108,852
1,174,544
Employee Costs
5,733,321
1,581,010
1,275,098
1,353,455
1,394,630
1,163,353
1,212,913
857,141
1,447,809
2,073,922
1,165,387
1,433,172
1,090,981
1,302,087
1,606,419
Number Of Employees
237
71
62
68
73
65
71
53
94
141
80
99
76
90
110
EBITDA*
390,424
498,770
436,256
353,451
388,243
374,693
623,136
251,806
236,959
238,561
247,720
195,368
80,498
162,719
1,643,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,957,712
3,458,681
3,330,903
3,287,905
3,234,355
3,257,787
3,248,101
3,234,858
3,021,287
2,516,978
2,118,769
2,115,227
2,073,725
1,374,028
1,289,832
Intangible Assets
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,957,712
3,458,681
3,330,903
3,287,905
3,234,355
3,257,787
3,248,101
3,534,858
3,321,287
2,816,978
2,418,769
2,415,227
2,373,725
1,674,028
1,589,832
Stock & work in progress
3,000
3,000
3,000
3,000
3,000
3,000
3,000
1,500
1,500
500
100
Trade Debtors
850,051
610,332
517,019
56,125
63,498
73,484
6,537
12,377
43,199
64,379
38,570
49,861
31,188
26,166
24,761
Group Debtors
Misc Debtors
37,041
37,959
476,723
414,942
206,787
171,430
16,232
38,443
Cash
2,117,667
660,923
674,379
658,999
399,954
371,567
323,018
229,822
362,728
416,868
422,312
339,957
324,073
661,424
776,363
misc current assets
total current assets
3,007,759
1,274,255
1,232,357
1,194,847
881,394
654,838
503,985
259,931
445,870
481,747
460,982
389,818
355,261
687,590
801,124
total assets
4,965,471
4,732,936
4,563,260
4,482,752
4,115,749
3,912,625
3,752,086
3,794,789
3,767,157
3,298,725
2,879,751
2,805,045
2,728,986
2,361,618
2,390,956
Bank overdraft
72,282
487,720
594,405
927
Bank loan
68,960
Trade Creditors
33,649
61,802
145,939
219,858
57,252
55,268
31,945
37,033
513,990
656,440
343,190
344,290
293,859
402,096
505,111
Group/Directors Accounts
99,928
other short term finances
hp & lease commitments
other current liabilities
168,081
168,585
121,920
161,410
154,071
193,015
501,390
211,115
total current liabilities
201,730
230,387
267,859
219,858
287,622
281,621
712,680
1,232,756
726,032
656,440
343,190
344,290
293,859
402,096
505,111
loans
184,212
458,201
262,522
331,510
hp & lease commitments
Accruals and Deferred Income
other liabilities
651,188
412,763
472,629
560,407
667,636
245,026
280,201
provisions
22,972
17,223
14,856
9,303
12,495
total long term liabilities
22,972
201,435
473,057
271,825
344,005
651,188
412,763
472,629
560,407
667,636
245,026
280,201
total liabilities
201,730
253,359
469,294
692,915
559,447
625,626
712,680
1,232,756
1,377,220
1,069,203
815,819
904,697
961,495
647,122
785,312
net assets
4,763,741
4,479,577
4,093,966
3,789,837
3,556,302
3,286,999
3,039,406
2,562,033
2,389,937
2,229,522
2,063,932
1,900,348
1,767,491
1,714,496
1,605,644
total shareholders funds
4,763,741
4,479,577
4,093,966
3,789,837
3,556,302
3,286,999
3,039,406
2,562,033
2,389,937
2,229,522
2,063,932
1,900,348
1,767,491
1,714,496
1,605,644
Mar 2024
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
305,947
457,129
392,149
311,871
354,513
333,154
623,136
232,983
198,600
207,510
210,541
173,152
69,151
147,589
1,629,370
Depreciation
84,477
41,641
44,107
41,580
33,730
41,539
18,823
38,359
31,051
37,179
22,216
11,347
15,130
13,892
Amortisation
Tax
-94,721
-90,452
-71,339
-54,780
-63,170
-58,077
-111,976
-43,024
-40,104
-44,018
-48,863
-41,955
-18,620
-42,331
-456,767
Stock
1,500
1,000
400
100
Debtors
276,760
55,354
22,130
54,408
198,169
102,304
149,358
-53,033
17,263
25,809
-11,291
18,673
5,022
1,405
24,761
Creditors
-28,153
-84,137
-73,919
162,606
1,984
23,323
-5,088
-476,957
-142,450
313,250
-1,100
50,431
-108,237
-103,015
505,111
Accruals and Deferred Income
-504
46,665
121,920
-161,410
7,339
-38,944
-308,375
290,275
211,115
Deferred Taxes & Provisions
-22,972
5,749
2,367
5,553
-3,192
12,495
Cash flow from operations
-32,686
321,241
393,155
251,012
133,035
211,186
46,839
75,133
247,257
481,584
208,948
185,171
-51,381
15,968
1,666,845
Investing Activities
capital expenditure
1,416,492
-169,419
-87,105
-95,130
-10,298
-51,225
286,757
-232,394
-542,668
-429,260
-40,721
-63,718
-711,044
-99,326
-1,603,724
Change in Investments
cash flow from investments
1,416,492
-169,419
-87,105
-95,130
-10,298
-51,225
286,757
-232,394
-542,668
-429,260
-40,721
-63,718
-711,044
-99,326
-1,603,724
Financing Activities
Bank loans
-68,960
68,960
Group/Directors Accounts
-99,928
99,928
Other Short Term Loans
Long term loans
-184,212
-273,989
195,679
-68,988
331,510
Hire Purchase and Lease Commitments
other long term liabilities
-651,188
238,425
-59,866
-87,778
-107,229
422,610
-35,175
280,201
share issue
431,100
interest
72,938
18,934
-16,681
-23,556
-22,040
-27,484
-33,787
-17,863
1,919
2,098
1,906
1,660
2,464
3,594
1,941
cash flow from financing
72,938
-165,278
-290,670
103,163
-22,068
304,026
-133,715
-569,123
240,344
-57,768
-85,872
-105,569
425,074
-31,581
713,242
cash and cash equivalents
cash
1,456,744
-13,456
15,380
259,045
28,387
48,549
93,196
-132,906
-54,140
-5,444
82,355
15,884
-337,351
-114,939
776,363
overdraft
-72,282
-415,438
-106,685
593,478
927
change in cash
1,456,744
-13,456
15,380
259,045
100,669
463,987
199,881
-726,384
-55,067
-5,444
82,355
15,884
-337,351
-114,939
776,363
parcs healthcare 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 parcs healthcare limited. Get real-time insights into parcs healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for parcs healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RM3 area or any other competitors across 12 key performance metrics.
parcs healthcare limited Ownership
PARCS HEALTHCARE LIMITED group structure
Parcs Healthcare Limited has no subsidiary companies.
Ultimate parent company
PARCS HEALTHCARE LIMITED
03147725
PARCS HEALTHCARE LIMITED Shareholders
The largest shareholders in Parcs Healthcare Limited include Roshni Pabari and Punam Chhasatia.
roshni pabari
20%
punam chhasatia
20%
chandni dove
20%
shobhna pabari
20%
a.m. pabari
20%
parcs healthcare limited directors
Parcs Healthcare Limited currently has 5 directors.
The longest serving directors include
Mr Ashok Pabari (Jan 1996) and
Mrs Shobhna Pabari (Jan 1996).
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 4 charges/mortgages relating to parcs healthcare limited. Currently there are 4 open charges and 0 have been satisfied in the past.
parcs healthcare 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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parcs healthcare limitedCompanies House Filings - See Documents
