barchester assisted living properties (southgate) limited
barchester assisted living properties (southgate) limited Company Information
Company Number
03425314
Next Accounts
Sep 2025
Shareholders
barchester healthcare homes limited
Group Structure
View All
Industry
Development of building projects
Registered Address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Website
www.barchester.combarchester assisted living properties (southgate) limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER ASSISTED LIVING PROPERTIES (SOUTHGATE) LIMITED at £168.1k based on a Turnover of £590k and 0.28x industry multiple (adjusted for size and gross margin).
barchester assisted living properties (southgate) limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER ASSISTED LIVING PROPERTIES (SOUTHGATE) LIMITED at £58.6k based on an EBITDA of £26k and a 2.25x industry multiple (adjusted for size and gross margin).
barchester assisted living properties (southgate) limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER ASSISTED LIVING PROPERTIES (SOUTHGATE) LIMITED at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Barchester Assisted Living Properties (southgate) Limited Overview
Barchester Assisted Living Properties (southgate) Limited is a live company located in london, EC2A 1AS with a Companies House number of 03425314. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1997, it's largest shareholder is barchester healthcare homes limited with a 100% stake. Barchester Assisted Living Properties (southgate) Limited is a mature, small sized company, Pomanda has estimated its turnover at £590k with declining growth in recent years.
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Barchester Assisted Living Properties (southgate) Limited Health Check
Pomanda's financial health check has awarded Barchester Assisted Living Properties (Southgate) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £590k, make it smaller than the average company (£2.5m)
£590k - Barchester Assisted Living Properties (southgate) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.8%)
-13% - Barchester Assisted Living Properties (southgate) Limited
4.8% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (27.3%)
5.3% - Barchester Assisted Living Properties (southgate) Limited
27.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7%)
4.4% - Barchester Assisted Living Properties (southgate) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Barchester Assisted Living Properties (southgate) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barchester Assisted Living Properties (southgate) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is less efficient (£289.9k)
£196.7k - Barchester Assisted Living Properties (southgate) Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barchester Assisted Living Properties (southgate) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barchester Assisted Living Properties (southgate) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (158 days)
65 days - Barchester Assisted Living Properties (southgate) Limited
158 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barchester Assisted Living Properties (southgate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (73.5%)
1.6% - Barchester Assisted Living Properties (southgate) Limited
73.5% - Industry AVG
BARCHESTER ASSISTED LIVING PROPERTIES (SOUTHGATE) LIMITED financials
Barchester Assisted Living Properties (Southgate) Limited's latest turnover from December 2023 is £590 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Barchester Assisted Living Properties (Southgate) Limited has 3 employees 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 | 590,000 | 300,000 | 860,000 | 885,000 | 590,000 | 1,125,000 | 270,000 | 850,000 | 1,085,000 | 1,735,000 | 1,010,000 | 840,000 | 1,020,000 | 500,000 | 662,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 559,000 | 274,000 | 818,000 | 815,000 | 571,000 | 1,054,000 | 230,000 | 780,000 | 977,000 | 1,565,000 | 981,000 | 685,000 | 949,000 | 456,000 | 571,000 |
| Gross Profit | 31,000 | 26,000 | 42,000 | 70,000 | 19,000 | 71,000 | 40,000 | 70,000 | 108,000 | 170,000 | 29,000 | 155,000 | 71,000 | 44,000 | 91,000 |
| Admin Expenses | 5,000 | 4,000 | 2,000 | ||||||||||||
| Operating Profit | 26,000 | 22,000 | 40,000 | 70,000 | 19,000 | 71,000 | 40,000 | 70,000 | 108,000 | 170,000 | 71,000 | 44,000 | 91,000 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 26,000 | 22,000 | 40,000 | 70,000 | 19,000 | 71,000 | 40,000 | 70,000 | 108,000 | 170,000 | 29,000 | 155,000 | 71,000 | 44,000 | 91,000 |
| Tax | 49,000 | -49,000 | |||||||||||||
| Profit After Tax | 26,000 | 22,000 | 40,000 | 70,000 | 19,000 | 71,000 | 40,000 | 70,000 | 157,000 | 121,000 | 29,000 | 155,000 | 71,000 | 44,000 | 91,000 |
| Dividends Paid | 1,295,000 | ||||||||||||||
| Retained Profit | 26,000 | 22,000 | 40,000 | 70,000 | 19,000 | 71,000 | 40,000 | 70,000 | 157,000 | 121,000 | 29,000 | 155,000 | 71,000 | 44,000 | -1,204,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | 26,000 | 22,000 | 40,000 | 70,000 | 19,000 | 71,000 | 40,000 | 70,000 | 108,000 | 170,000 | 71,000 | 44,000 | 91,000 |
* 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 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Stock & work in progress | 100,000 | 356,000 | 330,000 | 272,000 | 208,000 | 607,000 | 905,000 | 396,000 | |||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,018,000 | 726,000 | 727,000 | 728,000 | 944,000 | 933,000 | 3,350,000 | 3,310,000 | 3,241,000 | 3,090,000 | 2,940,000 | 3,121,000 | 1,759,000 | 1,668,000 | 1,854,000 |
| Misc Debtors | 1,000 | 13,000 | 44,000 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,119,000 | 1,082,000 | 1,057,000 | 1,013,000 | 944,000 | 933,000 | 3,350,000 | 3,310,000 | 3,241,000 | 3,134,000 | 3,148,000 | 3,121,000 | 2,366,000 | 2,573,000 | 2,250,000 |
| total assets | 1,129,000 | 1,092,000 | 1,067,000 | 1,023,000 | 954,000 | 943,000 | 3,360,000 | 3,320,000 | 3,251,000 | 3,144,000 | 3,158,000 | 3,131,000 | 2,376,000 | 2,583,000 | 2,260,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 11,000 | 5,000 | 2,000 | 86,000 | 2,580,000 | 2,580,000 | 2,580,000 | 2,580,000 | 2,768,000 | 2,768,000 | 2,167,000 | 2,444,000 | 2,167,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,000 | 2,000 | 2,000 | 1,000 | 8,000 | 2,000 | 2,000 | 3,000 | 53,000 | 2,000 | 3,000 | 4,000 | 2,000 | ||
| total current liabilities | 18,000 | 7,000 | 4,000 | 1,000 | 94,000 | 2,582,000 | 2,582,000 | 2,583,000 | 2,633,000 | 2,768,000 | 2,770,000 | 2,170,000 | 2,448,000 | 2,169,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,000 | 7,000 | 4,000 | 1,000 | 94,000 | 2,582,000 | 2,582,000 | 2,583,000 | 2,633,000 | 2,768,000 | 2,770,000 | 2,170,000 | 2,448,000 | 2,169,000 | |
| net assets | 1,111,000 | 1,085,000 | 1,063,000 | 1,023,000 | 953,000 | 849,000 | 778,000 | 738,000 | 668,000 | 511,000 | 390,000 | 361,000 | 206,000 | 135,000 | 91,000 |
| total shareholders funds | 1,111,000 | 1,085,000 | 1,063,000 | 1,023,000 | 953,000 | 849,000 | 778,000 | 738,000 | 668,000 | 511,000 | 390,000 | 361,000 | 206,000 | 135,000 | 91,000 |
| 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 | 26,000 | 22,000 | 40,000 | 70,000 | 19,000 | 71,000 | 40,000 | 70,000 | 108,000 | 170,000 | 71,000 | 44,000 | 91,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 49,000 | -49,000 | |||||||||||||
| Stock | -256,000 | 26,000 | 58,000 | 272,000 | -208,000 | 208,000 | -607,000 | -298,000 | 509,000 | 396,000 | |||||
| Debtors | 293,000 | -1,000 | -14,000 | -203,000 | 11,000 | -2,417,000 | 40,000 | 69,000 | 107,000 | 194,000 | -181,000 | 1,362,000 | 91,000 | -186,000 | 1,854,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 5,000 | 2,000 | -1,000 | -7,000 | 6,000 | -1,000 | -50,000 | 53,000 | -2,000 | -1,000 | -1,000 | 2,000 | 2,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,000 | -3,000 | -2,000 | 1,000 | 2,494,000 | 188,000 | 277,000 | -277,000 | -2,157,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,000 | 3,000 | 2,000 | -86,000 | -2,494,000 | -188,000 | 601,000 | -277,000 | 277,000 | 2,167,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 6,000 | 3,000 | 2,000 | -1,000 | -2,494,000 | -188,000 | 601,000 | -277,000 | 277,000 | 3,462,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
barchester assisted living properties (southgate) limited Credit Report and Business Information
Barchester Assisted Living Properties (southgate) Limited Competitor Analysis
Perform a competitor analysis for barchester assisted living properties (southgate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
barchester assisted living properties (southgate) limited Ownership
BARCHESTER ASSISTED LIVING PROPERTIES (SOUTHGATE) LIMITED group structure
Barchester Assisted Living Properties (Southgate) Limited has no subsidiary companies.
Ultimate parent company
GROVE LTD
#0051603
2 parents
BARCHESTER ASSISTED LIVING PROPERTIES (SOUTHGATE) LIMITED
03425314
barchester assisted living properties (southgate) limited directors
Barchester Assisted Living Properties (Southgate) Limited currently has 3 directors. The longest serving directors include Mr Pete Calveley (Oct 2014) and Dr Dr Hazlewood (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pete Calveley | 64 years | Oct 2014 | - | Director | |
| Dr Dr Hazlewood | United Kingdom | 59 years | Oct 2014 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Apr 2017 | - | Director |
P&L
December 2023turnover
590k
+97%
operating profit
26k
+18%
gross margin
5.3%
-39.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.02%
total assets
1.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
barchester assisted living properties (southgate) limited company details
company number
03425314
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
barchester close care properties (southgate) limited (May 2008)
westminster beaumont properties (southgate) limited (October 2007)
accountant
-
auditor
-
address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
barchester assisted living properties (southgate) 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 11 charges/mortgages relating to barchester assisted living properties (southgate) limited. Currently there are 5 open charges and 6 have been satisfied in the past.
barchester assisted living properties (southgate) 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 BARCHESTER ASSISTED LIVING PROPERTIES (SOUTHGATE) LIMITED. This can take several minutes, an email will notify you when this has completed.
barchester assisted living properties (southgate) limited Companies House Filings - See Documents
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