bupa care services (commissioning) limited
bupa care services (commissioning) limited Company Information
Company Number
03333791
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
1 angel court, london, EC2R 7HJ
Website
www.bupa.co.ukbupa care services (commissioning) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE SERVICES (COMMISSIONING) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
bupa care services (commissioning) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE SERVICES (COMMISSIONING) LIMITED at £0 based on an EBITDA of £-23k and a 4.2x industry multiple (adjusted for size and gross margin).
bupa care services (commissioning) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE SERVICES (COMMISSIONING) LIMITED at £112.2k based on Net Assets of £45k and 2.49x industry multiple (adjusted for liquidity).
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Bupa Care Services (commissioning) Limited Overview
Bupa Care Services (commissioning) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 03333791. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1997, it's largest shareholder is undisclosed with a 100% stake. Bupa Care Services (commissioning) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bupa Care Services (commissioning) Limited Health Check
There is insufficient data available to calculate a health check for Bupa Care Services (Commissioning) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Bupa Care Services (commissioning) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Services (commissioning) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (27.5%)
- - Bupa Care Services (commissioning) Limited
- - Industry AVG
BUPA CARE SERVICES (COMMISSIONING) LIMITED financials
Bupa Care Services (Commissioning) Limited's latest turnover from December 2023 is 0 and the company has net assets of £45 thousand. According to their latest financial statements, we estimate that Bupa Care Services (Commissioning) Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 156,000 | 1,801,000 | 1,662,000 | 1,613,000 | 13,282,000 | 12,138,000 | 12,743,000 | 12,295,000 | 11,883,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 115,000 | 254,000 | 1,683,000 | 1,506,000 | 874,000 | |||||||
| Gross Profit | 0 | 0 | 0 | -115,000 | -98,000 | 118,000 | 156,000 | 739,000 | |||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 1,319,000 | 514,000 | 2,152,000 | 1,323,000 | 353,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,000 | 427,000 | 418,000 | 437,000 | 445,000 | 363,000 |
| Interest Receivable | 0 | 0 | 124,000 | 201,000 | 229,000 | 202,000 | 219,000 | 143,000 | 103,000 | 98,000 | 689,000 | 557,000 | 563,000 | 408,000 | 382,000 |
| Pre-Tax Profit | -30,000 | 0 | 124,000 | 201,000 | 1,208,000 | 76,000 | 94,000 | 166,000 | 162,000 | 563,000 | 1,581,000 | 653,000 | 2,278,000 | 1,286,000 | 372,000 |
| Tax | 7,000 | 0 | -24,000 | -38,000 | -208,000 | 247,000 | -340,000 | 476,000 | -21,000 | -113,000 | -394,000 | -215,000 | -579,000 | -371,000 | -194,000 |
| Profit After Tax | -23,000 | 0 | 100,000 | 163,000 | 1,000,000 | 323,000 | -246,000 | 642,000 | 141,000 | 450,000 | 1,187,000 | 438,000 | 1,699,000 | 915,000 | 178,000 |
| Dividends Paid | 0 | 0 | 11,607,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -23,000 | 0 | -11,507,000 | 163,000 | 1,000,000 | 323,000 | -246,000 | 642,000 | 891,000 | 888,000 | 1,187,000 | 438,000 | 1,699,000 | 915,000 | 178,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 108,000 | 117,000 | 217,000 | 1,245,000 | 1,180,000 | 3,910,000 | 8,079,000 | 6,973,000 | 7,086,000 | 7,462,000 | 7,489,000 |
| Number Of Employees | 5 | 59 | 58 | 53 | 478 | 452 | 458 | 467 | 460 | ||||||
| EBITDA* | 0 | 0 | 0 | 2,096,000 | 1,258,000 | 2,240,000 | 1,637,000 | 917,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 800,000 | 4,018,000 | 4,004,000 | 4,636,000 | 4,636,000 | 4,655,000 | 4,220,000 | 3,160,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,000 | 210,000 | 289,000 | 286,000 | 244,000 | 415,000 | 182,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 11,482,000 | 11,282,000 | 11,346,000 | 11,503,000 | 10,149,000 | 5,898,000 | 5,594,000 | 0 | 0 | 0 | 19,000 | 4,000 |
| Total Fixed Assets | 0 | 0 | 0 | 11,482,000 | 11,282,000 | 11,346,000 | 11,511,000 | 10,949,000 | 10,262,000 | 9,808,000 | 4,925,000 | 4,922,000 | 4,899,000 | 4,654,000 | 3,346,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 197,000 | 220,000 | 190,000 | 30,000 | 29,000 | 30,000 | 0 | 823,000 | 620,000 | 0 | 6,172,000 | 4,272,000 | 3,185,000 | 2,002,000 | 815,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 52,000 | 0 | 0 | 74,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,000 | 220,000 | 190,000 | 30,000 | 29,000 | 30,000 | 0 | 823,000 | 621,000 | 1,000 | 6,261,000 | 4,325,000 | 3,186,000 | 2,003,000 | 890,000 |
| total assets | 197,000 | 220,000 | 190,000 | 11,512,000 | 11,311,000 | 11,376,000 | 11,511,000 | 11,772,000 | 10,883,000 | 9,809,000 | 11,186,000 | 9,247,000 | 8,085,000 | 6,657,000 | 4,236,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 152,000 | 152,000 | 122,000 | 127,000 | 89,000 | 66,000 | 626,000 | 697,000 | 0 | 81,000 | 1,741,000 | 778,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,000 | 152,000 | 122,000 | 127,000 | 89,000 | 66,000 | 626,000 | 697,000 | 0 | 81,000 | 1,741,000 | 778,000 | 0 | 0 | 0 |
| 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 | 74,000 | 43,000 | 0 | 0 | 2,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,088,000 | 1,057,000 | 1,233,000 | 74,000 | 43,000 | 0 | 0 | 2,000 | 0 | 0 |
| total liabilities | 152,000 | 152,000 | 122,000 | 127,000 | 89,000 | 1,154,000 | 1,683,000 | 1,930,000 | 74,000 | 124,000 | 1,741,000 | 778,000 | 2,000 | 0 | 0 |
| net assets | 45,000 | 68,000 | 68,000 | 11,385,000 | 11,222,000 | 10,222,000 | 9,828,000 | 9,842,000 | 10,809,000 | 9,685,000 | 9,445,000 | 8,469,000 | 8,083,000 | 6,657,000 | 4,236,000 |
| total shareholders funds | 45,000 | 68,000 | 68,000 | 11,385,000 | 11,222,000 | 10,222,000 | 9,828,000 | 9,842,000 | 10,809,000 | 9,685,000 | 9,445,000 | 8,469,000 | 8,083,000 | 6,657,000 | 4,236,000 |
| 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 | 0 | 0 | 0 | 1,319,000 | 514,000 | 2,152,000 | 1,323,000 | 353,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 94,000 | 125,000 | 658,000 | 777,000 | 744,000 | 88,000 | 314,000 | 564,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,000 | 0 | -24,000 | -38,000 | -208,000 | 247,000 | -340,000 | 476,000 | -21,000 | -113,000 | -394,000 | -215,000 | -579,000 | -371,000 | -194,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,000 | 30,000 | -11,322,000 | 201,000 | -65,000 | -127,000 | 531,000 | 4,454,000 | 924,000 | -666,000 | 1,936,000 | 1,139,000 | 1,164,000 | 1,128,000 | 893,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,000 | 31,000 | 43,000 | 0 | -2,000 | 2,000 | 0 | 0 |
| Cash flow from operations | -30,000 | 11,298,000 | -239,000 | -234,000 | -98,000 | 499,000 | 138,000 | -170,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346,000 | 136,000 | -79,000 | 3,000 | 42,000 | -171,000 | 233,000 | 182,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 30,000 | -5,000 | 38,000 | 23,000 | -560,000 | -71,000 | 697,000 | -81,000 | -1,660,000 | 963,000 | 778,000 | 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 | |||||||||||||||
| interest | 0 | 0 | 124,000 | 201,000 | 229,000 | 202,000 | 219,000 | 143,000 | 103,000 | -354,000 | 262,000 | 139,000 | 126,000 | -37,000 | 19,000 |
| cash flow from financing | 0 | 30,000 | 309,000 | 239,000 | 252,000 | -287,000 | 380,000 | -769,000 | 255,000 | -2,662,000 | 1,014,000 | 865,000 | -147,000 | 1,469,000 | 4,077,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
bupa care services (commissioning) limited Credit Report and Business Information
Bupa Care Services (commissioning) Limited Competitor Analysis
Perform a competitor analysis for bupa care services (commissioning) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bupa care services (commissioning) limited Ownership
BUPA CARE SERVICES (COMMISSIONING) LIMITED group structure
Bupa Care Services (Commissioning) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUPA CARE SERVICES (COMMISSIONING) LIMITED
03333791
bupa care services (commissioning) limited directors
Bupa Care Services (Commissioning) Limited currently has 3 directors. The longest serving directors include Mr Neil Barker (Apr 2018) and Mrs Aileen Waton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Barker | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mrs Aileen Waton | Scotland | 40 years | Mar 2021 | - | Director |
| Mrs Rebecca Pearson | United Kingdom | 48 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-23k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45k
-0.34%
total assets
197k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
bupa care services (commissioning) limited company details
company number
03333791
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bupa care homes (bedfordshire) limited (February 2023)
care first bedfordshire limited (August 2003)
See moreaccountant
-
auditor
-
address
1 angel court, london, EC2R 7HJ
Bank
HSBC BANK PLC
Legal Advisor
-
bupa care services (commissioning) 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 did not find charges/mortgages relating to bupa care services (commissioning) limited.
bupa care services (commissioning) 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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bupa care services (commissioning) limited Companies House Filings - See Documents
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