Primecare Support Limited

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primecare support limited Company Information

Live

MatureSmallDeclining

Company Number

03561590

Website

www.primecare.co.uk

Registered Address

21-23 princes street, dunstable, LU6 3AS

Industry

Medical nursing home activities

Telephone

01582601501

Next Accounts Due

December 2024

Group Structure

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Directors

Janice Drury26 Years

Jason Drury24 Years

Shareholders

jason drury 63.2%

janice drury 31.6%

View All

primecare support limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of PRIMECARE SUPPORT LIMITED at £3.8m based on Net Assets of £1.3m and 2.93x industry multiple (adjusted for liquidity).

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Primecare Support Limited is a live company located in dunstable, LU6 3AS with a Companies House number of 03561590. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in May 1998, it's largest shareholder is jason drury with a 63.2% stake. Primecare Support Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Primecare Support Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.6%)

EXPORT

Primecare Support Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £1.3 million. According to their latest financial statements, Primecare Support Limited has 207 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,980,167	5,519,983	7,486,425	8,163,872	6,095,301	4,656,947	4,631,202	7,498,954	8,655,106	10,240,001	7,857,684	6,613,004	5,874,682	8,260,636
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,261,113	3,631,584	4,915,400	5,285,362	3,744,510	2,816,327	2,827,300	4,560,052	5,103,757	6,316,781	5,095,445	4,301,382	3,953,776	5,573,955
Gross Profit	1,719,054	1,888,399	2,571,024	2,878,510	2,350,791	1,840,620	1,803,902	2,938,902	3,551,349	3,923,221	2,762,239	2,311,622	1,920,906	2,686,681
Admin Expenses	1,836,479	1,737,447	1,741,731	2,667,847	2,251,411	1,622,832	2,235,622	3,008,662	3,361,653	3,789,656	2,732,800	2,343,665	1,944,186	2,171,638
Operating Profit	-117,425	150,952	829,293	210,663	99,380	217,788	-431,720	-69,760	189,696	133,565	29,439	-32,043	-23,280	515,043
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,402	12,258	1,122	547	3,016	1,081	721	2,107	1,698	1,191	850	726	989	583
Pre-Tax Profit	-55,023	161,522	828,890	211,210	102,396	218,869	-430,999	-67,653	191,394	134,756	30,288	-31,317	-22,291	515,626
Tax	0	-30,689	-157,489	-40,130	-19,455	-41,585	0	0	-40,193	-30,994	-7,269	0	0	-144,375
Profit After Tax	-55,023	130,833	671,401	171,080	82,941	177,284	-430,999	-67,653	151,201	103,762	23,019	-31,317	-22,291	371,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,023	130,833	671,401	171,080	82,941	177,284	-430,999	-67,653	151,201	103,762	23,019	-31,317	-22,291	371,251
Employee Costs	4,897,256	4,407,275	5,779,547	5,341,983	4,325,124	2,444,330	2,497,012	4,037,905	4,667,189	5,515,712	4,331,087	3,694,083	3,181,187	4,984,668
Number Of Employees	207	207	272	262	220	133	139	231	267	327	253	217	185	292
EBITDA*	-94,271	180,482	838,371	214,931	104,165	224,034	-424,628	-64,460	194,891	139,279	34,849	-26,441	-16,692	522,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	402,396	420,293	445,156	13,000	15,133	18,738	24,168	21,183	23,603	24,924	27,365	25,422	22,549	24,589
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	4	4	0	0	700	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	402,396	420,293	445,156	13,000	15,133	18,738	24,172	21,187	23,603	24,924	28,065	25,422	22,549	24,589
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	165,487	232,373	349,799	475,598	323,739	356,969	343,875	528,775	561,028	664,286	449,352	416,397	382,349	415,058
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	179,665	136,166	154,557	131,130	137,690	171,408	128,967	73,373	0	0	0	0	0	0
Cash	1,339,443	1,597,136	1,671,623	572,547	520,450	283,893	148,458	428,449	414,157	265,031	211,470	128,354	162,227	233,322
misc current assets	0	152	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,684,595	1,965,827	2,175,979	1,179,275	981,879	812,270	621,300	1,030,597	975,185	929,317	660,822	544,751	544,576	648,380
total assets	2,086,991	2,386,120	2,621,135	1,192,275	997,012	831,008	645,472	1,051,784	998,788	954,241	688,887	570,173	567,125	672,969
Bank overdraft	0	0	50,000	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
Trade Creditors	5,729	31,214	33,733	36,236	66,253	39,164	186,915	221,271	383,361	252,631	113,366	97,651	80,391	133,406
Group/Directors Accounts	0	0	439	0	0	0	20,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	786,771	1,005,392	1,318,282	608,759	554,559	498,585	322,582	283,539	0	0	0	0	0	0
total current liabilities	792,500	1,036,606	1,402,454	644,995	620,812	537,749	529,497	504,810	383,361	252,631	113,366	97,651	80,391	133,406
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	800	238,184	215,857	136,577	119,472	150,010
provisions	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	800	238,184	215,857	136,577	119,472	150,010
total liabilities	792,500	1,036,606	1,402,454	644,995	620,812	537,749	529,497	504,810	384,161	490,815	329,223	234,228	199,863	283,416
net assets	1,294,491	1,349,514	1,218,681	547,280	376,200	293,259	115,975	546,974	614,627	463,426	359,664	335,945	367,262	389,553
total shareholders funds	1,294,491	1,349,514	1,218,681	547,280	376,200	293,259	115,975	546,974	614,627	463,426	359,664	335,945	367,262	389,553

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-117,425	150,952	829,293	210,663	99,380	217,788	-431,720	-69,760	189,696	133,565	29,439	-32,043	-23,280	515,043
Depreciation	23,154	29,530	9,078	4,268	4,785	6,246	7,092	5,300	5,195	5,714	5,410	5,602	6,588	7,402
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-30,689	-157,489	-40,130	-19,455	-41,585	0	0	-40,193	-30,994	-7,269	0	0	-144,375
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,387	-135,817	-102,372	145,299	-66,948	55,535	-129,306	41,120	-103,258	214,934	32,955	34,048	-32,709	415,058
Creditors	-25,485	-2,519	-2,503	-30,017	27,089	-147,751	-34,356	-162,090	130,730	139,265	15,715	17,260	-53,015	133,406
Accruals and Deferred Income	-218,621	-312,890	709,523	54,200	55,974	176,003	39,043	283,539	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-314,990	-29,799	1,490,274	53,685	234,721	155,166	-290,635	15,869	388,686	32,616	10,340	-43,229	-36,998	96,418
Investing Activities
capital expenditure	-5,257	-4,667	-441,234	-2,135	-1,180	-816	-10,077	-2,880	-3,874	-3,273	-7,353	-8,475	-4,548	-31,991
Change in Investments	0	0	0	0	0	-4	0	4	0	-700	700	0	0	0
cash flow from investments	-5,257	-4,667	-441,234	-2,135	-1,180	-812	-10,077	-2,884	-3,874	-2,573	-8,053	-8,475	-4,548	-31,991
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-439	439	0	0	-20,000	20,000	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-800	-237,384	22,327	79,280	17,105	-30,538	150,010
share issue	0	0	0	0	0	0	0	0	0	0	700	0	0	18,302
interest	62,402	10,570	-403	547	3,016	1,081	721	2,107	1,698	1,191	850	726	989	583
cash flow from financing	62,402	10,131	36	547	3,016	-18,919	20,721	1,307	-235,686	23,518	80,830	17,831	-29,549	168,895
cash and cash equivalents
cash	-257,693	-74,487	1,099,076	52,097	236,557	135,435	-279,991	14,292	149,126	53,561	83,116	-33,873	-71,095	233,322
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-257,693	-24,487	1,049,076	52,097	236,557	135,435	-279,991	14,292	149,126	53,561	83,116	-33,873	-71,095	233,322

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIMECARE SUPPORT LIMITED group structure

Primecare Support Limited has no subsidiary companies.

Ultimate parent company

PRIMECARE SUPPORT LIMITED

03561590

PRIMECARE SUPPORT LIMITED Shareholders

jason drury	63.16%
janice drury	31.58%
gemma wright	5.26%

Primecare Support Limited currently has 2 directors. The longest serving directors include Ms Janice Drury (May 1998) and Mr Jason Drury (Apr 2000).

officer	country	age	start	end	role
Ms Janice Drury		77 years	May 1998	-	Director
Mr Jason Drury		55 years	Apr 2000	-	Director

P&L

March 2023

turnover

-10%

operating profit

-117.4k

gross margin

34.6%

+0.9%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

-0.04%

total assets

2.1m

-0.13%

cash

1.3m

-0.16%

net assets

Total assets minus all liabilities

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company number

03561590

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

May 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

21-23 princes street, dunstable, LU6 3AS

last accounts submitted

March 2023

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 5 charges/mortgages relating to primecare support limited. Currently there are 5 open charges and 0 have been satisfied in the past.

primecare support limited Company Information

primecare support limited Estimated Valuation

primecare support limited Estimated Valuation

primecare support limited Estimated Valuation

Primecare Support Limited Overview

Primecare Support Limited Health Check

PRIMECARE SUPPORT LIMITED financials

primecare support limited Credit Report and Business Information

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primecare support limited Ownership

primecare support limited directors

primecare support limited company details

primecare support limited Charges & Mortgages

primecare support limited Companies House Filings - See Documents