mayfield house residential care home limited
mayfield house residential care home limited Company Information
Company Number
03408441
Next Accounts
Oct 2025
Shareholders
littleton holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
mayfield house, mayfield mews, crewe, cheshire, CW1 3FZ
mayfield house residential care home limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED at £1.3m based on a Turnover of £2.3m and 0.57x industry multiple (adjusted for size and gross margin).
mayfield house residential care home limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED at £0 based on an EBITDA of £-11.7k and a 4.19x industry multiple (adjusted for size and gross margin).
mayfield house residential care home limited Estimated Valuation
Pomanda estimates the enterprise value of MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED at £0 based on Net Assets of £-74.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mayfield House Residential Care Home Limited Overview
Mayfield House Residential Care Home Limited is a live company located in crewe, CW1 3FZ with a Companies House number of 03408441. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is littleton holdings ltd with a 100% stake. Mayfield House Residential Care Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mayfield House Residential Care Home Limited Health Check
Pomanda's financial health check has awarded Mayfield House Residential Care Home Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4m)
- Mayfield House Residential Care Home Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
- Mayfield House Residential Care Home Limited
8% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Mayfield House Residential Care Home Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.6%)
- Mayfield House Residential Care Home Limited
5.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (24)
44 - Mayfield House Residential Care Home Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Mayfield House Residential Care Home Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£153.8k)
- Mayfield House Residential Care Home Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (39 days)
- Mayfield House Residential Care Home Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Mayfield House Residential Care Home Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
- Mayfield House Residential Care Home Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Mayfield House Residential Care Home Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (60.4%)
117.5% - Mayfield House Residential Care Home Limited
60.4% - Industry AVG
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED financials
Mayfield House Residential Care Home Limited's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of -£74.1 thousand. According to their latest financial statements, Mayfield House Residential Care Home Limited has 44 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 44 | 47 | 46 | 47 | 85 | 86 | 90 | 92 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,531 | 81,176 | 78,165 | 44,996 | 42,269 | 115,568 | 121,802 | 115,597 | 100,202 | 116,933 | 119,433 | 117,781 | 126,901 | 142,015 | 160,992 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 86,531 | 81,176 | 78,165 | 44,996 | 42,269 | 115,568 | 121,802 | 115,597 | 100,202 | 116,933 | 119,433 | 117,781 | 126,901 | 142,015 | 160,992 |
| Stock & work in progress | 3,720 | 3,500 | |||||||||||||
| Trade Debtors | 91,556 | 158,849 | 114,755 | 107,354 | 75,418 | 46,293 | 98,965 | 62,399 | 91,059 | 56,820 | 813,429 | 772,401 | 569,487 | 399,007 | 682,786 |
| Group Debtors | 441,554 | 851,469 | 881,110 | 748,357 | 722,257 | 227,170 | 530,404 | ||||||||
| Misc Debtors | 227,510 | 275,814 | 181,730 | 28,889 | 160,633 | 372,826 | 104,235 | 100,341 | 36,729 | 96,494 | |||||
| Cash | 14,227 | 126,401 | 138,891 | 399,433 | 2,073 | 15,030 | 35,067 | 34,329 | 23,877 | 127,839 | 262,182 | 384,997 | 378,732 | 201,005 | 239,646 |
| misc current assets | |||||||||||||||
| total current assets | 337,013 | 564,564 | 435,376 | 977,230 | 1,089,593 | 1,315,259 | 986,624 | 919,326 | 378,835 | 811,557 | 1,075,611 | 1,157,398 | 948,219 | 600,012 | 922,432 |
| total assets | 423,544 | 645,740 | 513,541 | 1,022,226 | 1,131,862 | 1,430,827 | 1,108,426 | 1,034,923 | 479,037 | 928,490 | 1,195,044 | 1,275,179 | 1,075,120 | 742,027 | 1,083,424 |
| Bank overdraft | 27,143 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,634 | 262,701 | 148,738 | 495,495 | 748,992 | 1,061,698 | 892,357 | 753,439 | 79,775 | 102,477 | 561,657 | 572,807 | 603,975 | 458,299 | 583,233 |
| Group/Directors Accounts | 412,473 | 448,235 | 448,235 | 410,446 | 440,446 | 410,446 | 412,791 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 448,618 | 430,257 | 450,405 | 90,185 | 19,640 | 57,958 | 57,383 | 98,453 | 140,934 | 101,951 | |||||
| total current liabilities | 492,252 | 692,958 | 599,143 | 998,153 | 1,244,010 | 1,567,891 | 1,360,186 | 1,292,338 | 631,155 | 617,219 | 561,657 | 572,807 | 603,975 | 458,299 | 583,233 |
| loans | 220,000 | 6,718 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 390,632 | ||||||||||||||
| provisions | 5,420 | 5,420 | 18,917 | 5,420 | 5,420 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 2,439 | 2,439 | 2,439 |
| total long term liabilities | 5,420 | 5,420 | 18,917 | 225,420 | 5,420 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 2,439 | 2,439 | 399,789 |
| total liabilities | 497,672 | 698,378 | 618,060 | 1,223,573 | 1,249,430 | 1,577,538 | 1,369,833 | 1,301,985 | 640,802 | 626,866 | 571,304 | 582,454 | 606,414 | 460,738 | 983,022 |
| net assets | -74,128 | -52,638 | -104,519 | -201,347 | -117,568 | -146,711 | -261,407 | -267,062 | -161,765 | 301,624 | 623,740 | 692,725 | 468,706 | 281,289 | 100,402 |
| total shareholders funds | -74,128 | -52,638 | -104,519 | -201,347 | -117,568 | -146,711 | -261,407 | -267,062 | -161,765 | 301,624 | 623,740 | 692,725 | 468,706 | 281,289 | 100,402 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,456 | 12,990 | 8,621 | 7,188 | 28,792 | 18,525 | 18,839 | 17,899 | 16,731 | 19,433 | 21,077 | 20,960 | 22,394 | 25,783 | 28,117 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 220 | 3,500 | |||||||||||||
| Debtors | -115,597 | 138,178 | -281,312 | -509,723 | 1,087,520 | 348,672 | 66,560 | 530,039 | -328,760 | -129,711 | 41,028 | 202,914 | 170,480 | -283,779 | 682,786 |
| Creditors | -219,067 | 113,963 | -346,757 | -253,497 | 748,992 | 169,341 | 138,918 | 673,664 | -22,702 | -459,180 | -11,150 | -31,168 | 145,676 | -124,934 | 583,233 |
| Accruals and Deferred Income | 18,361 | -20,148 | 360,220 | 70,545 | 19,640 | 575 | -41,070 | -42,481 | 38,983 | 101,951 | |||||
| Deferred Taxes & Provisions | -13,497 | 13,497 | 5,420 | 7,208 | 2,439 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -412,473 | -35,762 | 448,235 | 37,789 | -30,000 | 30,000 | -2,345 | 412,791 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -220,000 | 220,000 | -6,718 | 6,718 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -390,632 | 390,632 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -112,174 | -12,490 | -260,542 | 397,360 | 2,073 | -20,037 | 738 | 10,452 | -103,962 | -134,343 | -122,815 | 6,265 | 177,727 | -38,641 | 239,646 |
| overdraft | -27,143 | 27,143 | |||||||||||||
| change in cash | -112,174 | -12,490 | -260,542 | 424,503 | -25,070 | -20,037 | 738 | 10,452 | -103,962 | -134,343 | -122,815 | 6,265 | 177,727 | -38,641 | 239,646 |
mayfield house residential care home limited Credit Report and Business Information
Mayfield House Residential Care Home Limited Competitor Analysis
Perform a competitor analysis for mayfield house residential care home limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
mayfield house residential care home limited Ownership
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED group structure
Mayfield House Residential Care Home Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED
03408441
mayfield house residential care home limited directors
Mayfield House Residential Care Home Limited currently has 2 directors. The longest serving directors include Mr George Littleton (Jul 1997) and Mrs Hayley Higginbottom (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Littleton | United Kingdom | 83 years | Jul 1997 | - | Director |
| Mrs Hayley Higginbottom | England | 42 years | Mar 2024 | - | Director |
P&L
January 2024turnover
2.3m
-22%
operating profit
-25.2k
0%
gross margin
38.3%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-74.1k
+0.41%
total assets
423.5k
-0.34%
cash
14.2k
-0.89%
net assets
Total assets minus all liabilities
mayfield house residential care home limited company details
company number
03408441
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
mayfield house, mayfield mews, crewe, cheshire, CW1 3FZ
Bank
-
Legal Advisor
-
mayfield house residential care home 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 4 charges/mortgages relating to mayfield house residential care home limited. Currently there are 2 open charges and 2 have been satisfied in the past.
mayfield house residential care home 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.
Click to start generating capital raising & share issue transactions for MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
mayfield house residential care home limited Companies House Filings - See Documents
| date | description | view/download |
|---|
