Petworth Cottage Nursing Home

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petworth cottage nursing home Company Information

Company Number

03244113

Next Accounts

Sep 2025

Directors

Andrew Brooke

David Burrell

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Shareholders

Group Structure

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Industry

Other human health activities

Registered Address

petworth cottage nursing home, fittleworth road, petworth, west sussex, GU28 0HQ

Website

http://pcnh.co.uk

petworth cottage nursing home Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of PETWORTH COTTAGE NURSING HOME at £7.4m based on Net Assets of £3m and 2.46x industry multiple (adjusted for liquidity).

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Petworth Cottage Nursing Home is a live company located in petworth, GU28 0HQ with a Companies House number of 03244113. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1996, it's largest shareholder is unknown. Petworth Cottage Nursing Home is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Petworth Cottage Nursing Home a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it larger than the average company (£799.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

EXPORT

Petworth Cottage Nursing Home's latest turnover from December 2023 is £1.9 million and the company has net assets of £3 million. According to their latest financial statements, Petworth Cottage Nursing Home has 56 employees and maintains cash reserves of £99.4 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	1,873,594	1,882,462	1,610,610	1,685,095	1,547,342	1,480,489	1,480,929	1,798,698	1,216,232	1,439,300	931,283	994,815	1,160,455	1,062,132	1,039,921
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,195,891	1,197,906	1,075,278	1,124,950	1,019,511	985,708	957,540	1,154,336	796,031	942,888	611,773	611,849	697,375	633,987	0
Gross Profit	677,703	684,556	535,332	560,145	527,831	494,781	523,389	644,362	420,201	496,412	319,510	382,966	463,080	428,145	0
Admin Expenses	621,268	731,858	464,148	553,896	397,678	499,483	444,485	18,926	445,282	48,968	313,841	351,558	309,667	301,355	-119,218
Operating Profit	56,435	-47,302	71,184	6,249	130,153	-4,702	78,904	625,436	-25,081	447,444	5,669	31,408	153,413	126,790	119,218
Interest Payable	0	0	0	0	0	0	2,551	2,058	2,096	1,622	1,567	1,511	1,418	1,337	1,362
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	46,938	-40,377	58,179	5,257	106,753	-3,153	64,903	500,802	-22,993	355,475	5,653	25,111	114,527	91,964	86,128
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	46,938	-40,377	58,179	5,257	106,753	-3,153	64,903	500,802	-22,993	355,475	5,653	25,111	114,527	91,964	86,128
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,938	-40,377	58,179	5,257	106,753	-3,153	64,903	500,802	-22,993	355,475	5,653	25,111	114,527	91,964	86,128
Employee Costs	1,339,031	1,365,427	1,253,698	1,277,958	1,084,133	980,623	908,886	889,194	837,054	745,834	658,600	681,636	647,800	605,593	597,981
Number Of Employees	56	55	55	58	53	47	44	45	50	43	39	39	49	35	35
EBITDA*	136,683	10,890	124,714	55,385	179,015	41,654	124,339	667,427	8,461	465,890	22,900	49,072	172,792	141,437	131,607

* 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	1,684,900	1,736,063	1,527,282	1,571,787	1,551,048	1,552,716	1,553,920	1,552,789	1,558,628	1,516,572	1,496,696	1,509,959	1,507,136	1,507,688	1,450,751
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,090,455	1,025,086	1,128,247	1,059,962	1,101,704	1,008,362	1,096,006	952,130	491,182	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	2,775,355	2,761,149	2,655,529	2,631,749	2,652,752	2,561,078	2,649,926	2,504,919	2,049,810	1,516,572	1,496,696	1,509,959	1,507,136	1,507,688	1,450,751
Stock & work in progress	2,600	2,600	2,600	4,609	2,109	2,180	2,109	2,109	3,609	1,667	1,167	2,046	778	516	707
Trade Debtors	163,407	138,064	108,667	110,090	115,775	120,058	132,944	82,417	83,260	52,566	150,578	149,543	129,628	154,351	135,256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,492	43,993	56,044	41,863	26,261	22,627	25,095	31,417	35,832	34,998	14,202	5,897	9,998	17,870	18,161
Cash	99,380	134,873	260,860	252,908	229,653	207,946	205,110	284,065	169,207	666,052	343,815	325,395	327,739	213,549	161,502
misc current assets	0	0	0	0	0	0	0	0	0	102,000	0	0	0	0	0
total current assets	318,879	319,530	428,171	409,470	373,798	352,811	365,258	400,008	291,908	857,283	509,762	482,881	468,143	386,286	315,626
total assets	3,094,234	3,080,679	3,083,700	3,041,219	3,026,550	2,913,889	3,015,184	2,904,927	2,341,718	2,373,855	2,006,458	1,992,840	1,975,279	1,893,974	1,766,377
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	36,366	34,546	24,404	30,248	31,882	34,467	51,204	50,972	46,209	28,037	24,509	11,657	20,104	39,256	22,190
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,669	97,871	70,655	80,509	69,463	60,970	54,731	53,485	26,789	38,287	29,893	34,780	33,883	47,953	29,386
total current liabilities	99,035	132,417	95,059	110,757	101,345	95,437	105,935	104,457	72,998	66,324	54,402	46,437	53,987	87,209	51,576
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	99,035	132,417	95,059	110,757	101,345	95,437	105,935	104,457	72,998	66,324	54,402	46,437	53,987	87,209	51,576
net assets	2,995,199	2,948,262	2,988,641	2,930,462	2,925,205	2,818,452	2,909,249	2,800,470	2,268,720	2,307,531	1,952,056	1,946,403	1,921,292	1,806,765	1,714,801
total shareholders funds	2,995,199	2,948,262	2,988,641	2,930,462	2,925,205	2,818,452	2,909,249	2,800,470	2,268,720	2,307,531	1,952,056	1,946,403	1,921,292	1,806,765	1,714,801

	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	56,435	-47,302	71,184	6,249	130,153	-4,702	78,904	625,436	-25,081	447,444	5,669	31,408	153,413	126,790	119,218
Depreciation	80,248	58,192	53,530	49,136	48,862	46,356	45,435	41,991	33,542	18,446	17,231	17,664	19,379	14,647	12,389
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	-2,009	2,500	-71	71	0	-1,500	1,942	500	-879	1,268	262	-191	707
Debtors	34,842	17,346	12,758	9,917	-649	-15,354	44,205	-5,258	31,528	-77,216	9,340	15,814	-32,595	18,804	153,417
Creditors	1,820	10,142	-5,844	-1,634	-2,585	-16,737	232	4,763	18,172	3,528	12,852	-8,447	-19,152	17,066	22,190
Accruals and Deferred Income	-35,202	27,216	-9,854	11,046	8,493	6,239	1,246	26,696	-11,498	8,394	-4,887	897	-14,070	18,567	29,386
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	68,459	30,902	98,267	52,380	185,643	46,439	81,612	705,644	-18,335	554,528	22,404	24,440	171,903	158,457	29,059
Investing Activities
capital expenditure	0	0	0	0	0	-45,152	-146,566	-236,152	-481,656	-38,322	-3,968	-20,487	-18,827	-71,584	-1,463,140
Change in Investments	65,369	-103,161	68,285	-41,742	93,342	-87,644	143,876	460,948	491,182	0	0	0	0	0	0
cash flow from investments	-65,369	103,161	-68,285	41,742	-93,342	42,492	-290,442	-697,100	-972,838	-38,322	-3,968	-20,487	-18,827	-71,584	-1,463,140
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	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	-1	-2	0	0	0	-87,644	43,876	30,948	-15,818	0	0	0	0	0	1,628,673
interest	0	0	0	0	0	0	-2,551	-2,058	-2,096	-1,622	-1,567	-1,511	-1,418	-1,337	-1,362
cash flow from financing	-1	-2	0	0	0	-87,644	41,325	28,890	-17,914	-1,622	-1,567	-1,511	-1,418	-1,337	1,627,311
cash and cash equivalents
cash	-35,493	-125,987	7,952	23,255	21,707	2,836	-78,955	114,858	-496,845	322,237	18,420	-2,344	114,190	52,047	161,502
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,493	-125,987	7,952	23,255	21,707	2,836	-78,955	114,858	-496,845	322,237	18,420	-2,344	114,190	52,047	161,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for petworth cottage nursing home by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU28 area or any other competitors across 12 key performance metrics.

PETWORTH COTTAGE NURSING HOME group structure

Petworth Cottage Nursing Home has no subsidiary companies.

Ultimate parent company

PETWORTH COTTAGE NURSING HOME

03244113

PETWORTH COTTAGE NURSING HOME Shareholders

Petworth Cottage Nursing Home currently has 8 directors. The longest serving directors include Mr Andrew Brooke (Aug 1996) and Mr David Burrell (Dec 2002).

officer	country	age	start	end	role
Mr Andrew Brooke	England	70 years	Aug 1996	-	Director
Mr David Burrell		88 years	Dec 2002	-	Director
Dr Simon Pett	United Kingdom	71 years	Jan 2013	-	Director
Dr Anthony Smoker	England	65 years	Mar 2018	-	Director
Mr Timothy Barrington	England	63 years	Mar 2018	-	Director
Mr John Atkins	England	64 years	Jan 2022	-	Director
Mr Allan Hepworth	England	62 years	Jan 2024	-	Director
Mrs Philippa Barton	England	55 years	Sep 2024	-	Director

P&L

December 2023

turnover

1.9m

operating profit

56.4k

gross margin

36.2%

-0.53%

turnover

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

Balance Sheet

December 2023

net assets

+0.02%

total assets

3.1m

cash

99.4k

-0.26%

net assets

Total assets minus all liabilities

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company number

03244113

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

August 1996

ultimate parent company

None

previous names

N/A

address

petworth cottage nursing home, fittleworth road, petworth, west sussex, GU28 0HQ

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 3 charges/mortgages relating to petworth cottage nursing home. Currently there are 0 open charges and 3 have been satisfied in the past.

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petworth cottage nursing home Company Information

petworth cottage nursing home Estimated Valuation

petworth cottage nursing home Estimated Valuation

petworth cottage nursing home Estimated Valuation

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