High Lodge Care Services Limited

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high lodge care services limited Company Information

Company Number

03328116

Next Accounts

Jun 2025

Directors

Huw James

Graham Rodgers

Shareholders

redwood healthcare ltd

Group Structure

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Industry

Medical nursing home activities

Registered Address

walton lodge walton pool, clent, stourbridge, west midlands, DY9 9RP

Website

https://www.highlodgecarehome.co.uk

high lodge care services limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of HIGH LODGE CARE SERVICES LIMITED at £4.1m based on Net Assets of £1.6m and 2.62x industry multiple (adjusted for liquidity).

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High Lodge Care Services Limited is a live company located in stourbridge, DY9 9RP with a Companies House number of 03328116. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in March 1997, it's largest shareholder is redwood healthcare ltd with a 100% stake. High Lodge Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £795.4k with healthy growth in recent years.

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

Health Rating4out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £795.4k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

EXPORT

High Lodge Care Services Limited's latest turnover from September 2023 is estimated at £795.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, High Lodge Care Services Limited has 18 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	795,379	640,516	968,342	663,401	935,364	834,509	774,736	772,262	777,186	16,913,122	21,559,212	10,798,597	10,283,325	7,968,851
Other Income Or Grants
Cost Of Sales	497,748	405,370	613,054	398,941	534,985	470,516	441,198	469,606	477,304	10,604,760	13,984,108	7,023,871	6,704,321	5,457,366
Gross Profit	297,631	235,146	355,288	264,460	400,379	363,993	333,539	302,656	299,882	6,308,363	7,575,104	3,774,726	3,579,005	2,511,486
Admin Expenses	203,905	146,571	256,594	188,355	346,435	233,339	61,164	66,105	196,210	6,173,378	6,721,353	3,707,233	3,581,805	2,477,356	-154,932
Operating Profit	93,726	88,575	98,694	76,105	53,944	130,654	272,375	236,551	103,672	134,985	853,751	67,493	-2,800	34,130	154,932
Interest Payable	35,757	52,443	38,776	38,776	21,454	22,477	43,130	46,071	41,434	35,760	39,912	20,884	10,772	22,227	11,455
Interest Receivable	459	335	23	15	50	80	31	17	38	78	67	66	45	18	18
Pre-Tax Profit	58,428	36,467	59,941	37,343	32,541	108,257	229,275	190,498	62,275	99,303	813,906	46,675	-13,527	11,921	143,494
Tax	-14,607	-6,929	-11,389	-7,095	-6,183	-20,569	-43,562	-38,099	-12,455	-20,854	-187,198	-11,202		-3,338	-40,178
Profit After Tax	43,821	29,538	48,552	30,248	26,358	87,688	185,713	152,398	49,820	78,449	626,708	35,473	-13,527	8,583	103,316
Dividends Paid
Retained Profit	43,821	29,538	48,552	30,248	26,358	87,688	185,713	152,398	49,820	78,449	626,708	35,473	-13,527	8,583	103,316
Employee Costs	511,228	428,436	557,295	581,264	537,636	534,144	507,237	452,572	431,638	9,168,151	12,022,527	6,492,123	6,113,444	4,697,452
Number Of Employees	18	16	21	22	22	23	23	26	25	553	711	391	362	282
EBITDA*	109,321	103,298	110,916	87,787	65,324	143,831	288,891	254,077	122,299	153,498	882,017	104,994	9,987	46,332	167,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	629,205	636,570	623,068	627,867	629,937	634,692	643,498	651,261	664,871	679,355	690,427	1,318,409	1,331,543	613,776	615,347
Intangible Assets												16,000	18,500	21,000	23,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	629,205	636,570	623,068	627,867	629,937	634,692	643,498	651,261	664,871	679,355	690,427	1,334,409	1,350,043	634,776	638,847
Stock & work in progress
Trade Debtors	51,567	45,756	79,884	31,959	76,797	58,825	57,808	56,882	58,061	1,237,991	1,345,326	596,221	588,143	370,538	372,856
Group Debtors	778,286	1,428,965	1,363,064	1,352,642	1,312,476	601,959	1,121,474	957,472	792,108
Misc Debtors	461,369	466,674	449,528	448,111	447,951	447,951	447,748	450,444	473,339
Cash	9,094	8,378	21,402	24,392	4,764	8,679	12,594	11,817	2,169	12,965	18,140	8,625	17,846	48	7,186
misc current assets
total current assets	1,300,316	1,949,773	1,913,878	1,857,104	1,841,988	1,117,414	1,639,624	1,476,615	1,325,677	1,250,956	1,363,466	604,846	605,989	370,586	380,042
total assets	1,929,521	2,586,343	2,536,946	2,484,971	2,471,925	1,752,106	2,283,122	2,127,876	1,990,548	1,930,311	2,053,893	1,939,255	1,956,032	1,005,362	1,018,889
Bank overdraft							50,000	47,000						45,360	15,000
Bank loan									55,000
Trade Creditors	41,605	22,844	18,238	9,637	15,441	5,268	7,778	5,952	8,004	243,969	389,353	407,363	376,544	231,750	232,836
Group/Directors Accounts	199,541	199,541	199,541	199,541	209,541	208,768	130,181	113,780	103,075
other short term finances
hp & lease commitments
other current liabilities	101,448	185,176	169,923	175,995	177,393	129,785	158,591	159,068	135,147
total current liabilities	342,594	407,561	387,702	385,173	402,375	343,821	346,550	325,800	301,226	243,969	389,353	407,363	376,544	277,110	247,836
loans		635,676	635,676	635,676	635,676		615,975	667,192	705,078	514,829	585,476	642,576		286,083	337,475
hp & lease commitments
Accruals and Deferred Income
other liabilities										234,000	220,000	426,567	1,155,434
provisions	3,689	3,689	3,689	2,795	2,795	3,564	3,564	3,564	5,322	8,411	8,411	3,800	578	578	570
total long term liabilities	3,689	639,365	639,365	638,471	638,471	3,564	619,539	670,756	710,400	757,240	813,887	1,072,943	1,156,012	286,661	338,045
total liabilities	346,283	1,046,926	1,027,067	1,023,644	1,040,846	347,385	966,089	996,556	1,011,626	1,001,209	1,203,240	1,480,306	1,532,556	563,771	585,881
net assets	1,583,238	1,539,417	1,509,879	1,461,327	1,431,079	1,404,721	1,317,033	1,131,320	978,922	929,102	850,653	458,949	423,476	441,591	433,008
total shareholders funds	1,583,238	1,539,417	1,509,879	1,461,327	1,431,079	1,404,721	1,317,033	1,131,320	978,922	929,102	850,653	458,949	423,476	441,591	433,008

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	93,726	88,575	98,694	76,105	53,944	130,654	272,375	236,551	103,672	134,985	853,751	67,493	-2,800	34,130	154,932
Depreciation	15,595	14,723	12,222	11,682	11,380	13,177	16,516	17,526	18,627	18,513	26,808	35,001	10,287	9,702	9,678
Amortisation											1,458	2,500	2,500	2,500	2,500
Tax	-14,607	-6,929	-11,389	-7,095	-6,183	-20,569	-43,562	-38,099	-12,455	-20,854	-187,198	-11,202		-3,338	-40,178
Stock
Debtors	-650,173	48,919	59,764	-4,512	728,489	-518,295	162,232	141,290	85,517	-107,335	749,105	8,078	217,605	-2,318	372,856
Creditors	18,761	4,606	8,601	-5,804	10,173	-2,510	1,826	-2,052	-235,965	-145,384	-18,010	30,819	144,794	-1,086	232,836
Accruals and Deferred Income	-83,728	15,253	-6,072	-1,398	47,608	-28,806	-477	23,921	135,147
Deferred Taxes & Provisions			894		-769			-1,758	-3,089		4,611	3,222		8	570
Cash flow from operations	679,920	67,309	43,186	78,002	-612,336	610,241	84,446	94,799	-79,580	94,595	-67,685	119,755	-62,824	44,234	-12,518
Investing Activities
capital expenditure	-8,230	-28,225	-7,423	-9,612	-6,625	-4,371	-8,753	-3,916	-4,143	-7,441	615,716	-21,867	-728,054	-8,131	-651,025
Change in Investments
cash flow from investments	-8,230	-28,225	-7,423	-9,612	-6,625	-4,371	-8,753	-3,916	-4,143	-7,441	615,716	-21,867	-728,054	-8,131	-651,025
Financing Activities
Bank loans								-55,000	55,000
Group/Directors Accounts				-10,000	773	78,587	16,401	10,705	103,075
Other Short Term Loans
Long term loans	-635,676				635,676	-615,975	-51,217	-37,886	190,249	-70,647	-57,100	642,576	-286,083	-51,392	337,475
Hire Purchase and Lease Commitments
other long term liabilities									-234,000	14,000	-206,567	-728,867	1,155,434
share issue											-235,004		-4,588		329,692
interest	-35,298	-52,108	-38,753	-38,761	-21,404	-22,397	-43,099	-46,054	-41,396	-35,682	-39,845	-20,818	-10,727	-22,209	-11,437
cash flow from financing	-670,974	-52,108	-38,753	-48,761	615,045	-559,785	-77,915	-128,235	72,928	-92,329	-538,516	-107,109	854,036	-73,601	655,730
cash and cash equivalents
cash	716	-13,024	-2,990	19,628	-3,915	-3,915	777	9,648	-10,796	-5,175	9,515	-9,221	17,798	-7,138	7,186
overdraft						-50,000	3,000	47,000					-45,360	30,360	15,000
change in cash	716	-13,024	-2,990	19,628	-3,915	46,085	-2,223	-37,352	-10,796	-5,175	9,515	-9,221	63,158	-37,498	-7,814

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGH LODGE CARE SERVICES LIMITED group structure

High Lodge Care Services Limited has no subsidiary companies.

Ultimate parent company

REDWOOD HEALTH CARE LIMITED

02933315

1 parent

HIGH LODGE CARE SERVICES LIMITED

03328116

HIGH LODGE CARE SERVICES LIMITED Shareholders

redwood healthcare ltd

100%

High Lodge Care Services Limited currently has 2 directors. The longest serving directors include Mr Huw James (Mar 1997) and Mr Graham Rodgers (Mar 1997).

officer	country	age	start	end	role
Mr Huw James	England	59 years	Mar 1997	-	Director
Mr Graham Rodgers	England	75 years	Mar 1997	-	Director

P&L

September 2023

turnover

795.4k

+24%

operating profit

93.7k

gross margin

37.5%

+1.93%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

+0.03%

total assets

1.9m

-0.25%

cash

9.1k

+0.09%

net assets

Total assets minus all liabilities

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company number

03328116

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

March 1997

ultimate parent company

REDWOOD HEALTH CARE LIMITED

previous names

corbett house limited (June 2013)

st margaret's limited (February 2000)

address

walton lodge walton pool, clent, stourbridge, west midlands, DY9 9RP

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 8 charges/mortgages relating to high lodge care services limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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high lodge care services limited Company Information

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high lodge care services limited Estimated Valuation

high lodge care services limited Estimated Valuation

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