Premium Healthcare Limited

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premium healthcare limited Company Information

Live

MatureSmallHealthy

Company Number

03802128

Website

http://hythecare.com

Registered Address

hythe view 91 north road, hythe, kent, CT21 5ET

Industry

Other human health activities

Telephone

01303262421

Next Accounts Due

September 2024

Group Structure

View All

Directors

Robin Saunders4 Years

Julian Ball4 Years

View All

Shareholders

hythe care homes ltd 100%

premium healthcare limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of PREMIUM HEALTHCARE LIMITED at £5.7m based on Net Assets of £2.4m and 2.32x industry multiple (adjusted for liquidity).

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Premium Healthcare Limited is a live company located in kent, CT21 5ET with a Companies House number of 03802128. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1999, it's largest shareholder is hythe care homes ltd with a 100% stake. Premium Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Premium Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £4.4m, make it larger than the average company (£838.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIUM HEALTHCARE LIMITED group structure

Premium Healthcare Limited has no subsidiary companies.

Ultimate parent company

INTEGRUM CARE OPCO LTD

#0154256

HYTHE CARE HOMES LIMITED

07672443

2 parents

PREMIUM HEALTHCARE LIMITED

03802128

PREMIUM HEALTHCARE LIMITED Shareholders

hythe care homes ltd

100%

Premium Healthcare Limited currently has 7 directors. The longest serving directors include Ms Robin Saunders (Aug 2019) and Mr Julian Ball (Aug 2019).

officer	country	age	start	end	role
Ms Robin Saunders	England	61 years	Aug 2019	-	Director
Mr Julian Ball	England	60 years	Aug 2019	-	Director
Mr Paul Richards	United Kingdom	61 years	Jun 2021	-	Director
Ms Sharon Grant	United Kingdom	53 years	Jul 2021	-	Director
Mr Adrian Pancott	United Kingdom	54 years	Feb 2023	-	Director
Mr Charles Cannon Brookes	United Kingdom	48 years	Mar 2024	-	Director
Mr Alexander Hibbard	England	31 years	Mar 2024	-	Director

EXPORT

Premium Healthcare Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Premium Healthcare Limited has 118 employees and maintains cash reserves of £407.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Turnover	4,366,700	4,036,600	4,388,359	3,722,978	3,596,245	3,809,952	3,492,253	2,854,811	10,753,998	8,714,384	9,594,899	9,200,416	3,725,145	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,849,910	2,740,477	2,972,605	2,499,440	2,365,948	2,223,505	2,124,436	1,868,221	6,697,146	5,417,213	5,791,953	5,294,238	2,093,197	0
Gross Profit	1,516,790	1,296,123	1,415,754	1,223,538	1,230,296	1,586,447	1,367,817	986,590	4,056,852	3,297,170	3,802,946	3,906,178	1,631,948	0
Admin Expenses	1,690,241	858,414	1,448,068	1,093,826	600,915	864,991	929,318	722,227	3,993,575	3,286,793	3,862,724	3,970,175	962,401	-572,599
Operating Profit	-173,451	437,709	-32,314	129,712	629,381	721,456	438,499	264,363	63,277	10,377	-59,778	-63,997	669,547	572,599
Interest Payable	0	0	0	0	0	5,735	4,532	3,334	0	0	0	0	0	0
Interest Receivable	24,525	1,850	350	3,130	6,167	10,468	504	2,874	1,133	1,063	745	1,568	1,264	1,357
Pre-Tax Profit	-148,926	439,559	-31,964	132,842	635,548	726,189	434,471	263,903	64,410	11,440	-59,033	-62,429	670,811	573,956
Tax	0	-83,516	0	-25,240	-120,754	-140,177	-89,378	-23,426	-13,526	-2,631	0	0	-187,827	-160,708
Profit After Tax	-148,926	356,043	-31,964	107,602	514,794	586,012	345,093	240,477	50,884	8,809	-59,033	-62,429	482,984	413,248
Dividends Paid	0	0	0	0	0	394,000	248,000	518,400	0	0	0	0	0	0
Retained Profit	-148,926	356,043	-31,964	107,602	514,794	192,012	97,093	-277,923	50,884	8,809	-59,033	-62,429	482,984	413,248
Employee Costs	2,903,440	2,521,542	2,599,156	2,527,792	2,404,778	2,161,588	2,122,449	1,807,242	6,215,476	5,030,042	5,587,706	5,303,285	2,110,264	0
Number Of Employees	118	107	113	112	110	2	2	2	285	233	260	249	101	0
EBITDA*	-70,262	520,581	30,498	167,768	681,133	801,432	518,484	330,401	137,806	83,637	3,544	-198	767,126	632,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Tangible Assets	2,638,295	308,161	267,620	181,245	167,327	177,491	317,053	235,304	259,654	232,734	205,982	188,252	204,772	148,326
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,583
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,797,611	1,361,593	1,143,894	0	249,594	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,435,906	1,669,754	1,411,514	181,245	416,921	177,491	317,053	235,304	259,654	232,734	205,982	188,252	204,772	149,909
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	310,760	272,213	358,242	264,875	281,609	250,032	265,739	251,154	666,599	525,547	583,131	630,505	177,763	91,367
Group Debtors	0	0	0	1,348,813	0	243,486	705,328	555,430	0	0	0	0	0	0
Misc Debtors	189,976	110,697	62,991	265,853	866,448	490,011	99,625	153,452	0	0	0	0	83,960	24,409
Cash	407,120	994,286	485,961	214,880	1,024,834	619,772	376,297	95,599	204,607	248,452	176,737	121,457	505,603	542,655
misc current assets	0	0	0	0	0	0	407	10,743	0	0	0	0	0	0
total current assets	907,856	1,377,196	907,194	2,094,421	2,172,891	1,603,301	1,447,396	1,066,378	871,206	773,999	759,868	751,962	767,326	658,431
total assets	5,343,762	3,046,950	2,318,708	2,275,666	2,589,812	1,780,792	1,764,449	1,301,682	1,130,860	1,006,733	965,850	940,214	972,098	808,340
Bank overdraft	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
Trade Creditors	52,672	84,545	22,287	23,683	29,870	42,837	44,318	69,427	650,156	432,424	426,753	289,357	417,986	354,238
Group/Directors Accounts	1,668,026	1,421,421	1,318,558	1,201,421	1,201,421	904,421	944,991	678,885	0	131,295	135,353	171,904	0	29,263
other short term finances	0	0	0	0	0	0	730	700	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	20,450	7,993	0	0	0	0	0	0
other current liabilities	617,505	675,984	468,906	500,140	399,346	390,524	420,515	350,901	0	0	0	0	0	0
total current liabilities	2,338,203	2,181,950	1,809,751	1,725,244	1,630,637	1,337,782	1,431,004	1,107,906	650,156	563,719	562,106	461,261	417,986	383,501
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	79,999	37,625	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	45,617	61,599	29,512	41,658	53,805	0
provisions	571,985	0	0	9,501	11,062	9,691	12,061	11,859	12,872	10,084	11,710	15,740	16,323	10,591
total long term liabilities	571,985	0	0	9,501	11,062	9,691	92,060	49,484	58,489	71,683	41,222	57,398	70,128	10,591
total liabilities	2,910,188	2,181,950	1,809,751	1,734,745	1,641,699	1,347,473	1,523,064	1,157,390	708,645	635,402	603,328	518,659	488,114	394,092
net assets	2,433,574	865,000	508,957	540,921	948,113	433,319	241,385	144,292	422,215	371,331	362,522	421,555	483,984	414,248
total shareholders funds	2,433,574	865,000	508,957	540,921	948,113	433,319	241,385	144,292	422,215	371,331	362,522	421,555	483,984	414,248

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Operating Activities
Operating Profit	-173,451	437,709	-32,314	129,712	629,381	721,456	438,499	264,363	63,277	10,377	-59,778	-63,997	669,547	572,599
Depreciation	103,189	82,872	62,812	38,056	51,752	79,976	79,985	66,038	74,529	73,260	63,322	63,799	95,996	50,716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,583	9,500
Tax	0	-83,516	0	-25,240	-120,754	-140,177	-89,378	-23,426	-13,526	-2,631	0	0	-187,827	-160,708
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	553,844	179,376	-314,414	896,012	414,122	-87,163	110,656	293,437	141,052	-57,584	-47,374	368,782	261,723	115,776
Creditors	-31,873	62,258	-1,396	-19,154	-12,967	-1,481	-25,109	-580,729	217,732	5,671	137,396	-128,629	417,986	354,238
Accruals and Deferred Income	-58,479	207,078	-31,234	109,616	8,822	-29,991	69,614	350,901	0	0	0	0	0	0
Deferred Taxes & Provisions	571,985	0	-9,501	-190	1,371	-2,370	202	-1,013	2,788	-1,626	-4,030	-583	16,323	10,591
Cash flow from operations	-142,473	527,025	302,781	-663,212	143,483	714,576	363,157	-217,303	203,748	142,635	184,284	-498,192	751,885	721,160
Investing Activities
capital expenditure	-2,433,323	-123,413	-149,187	-41,810	-41,588	-21,677	-56,021	-41,688	-101,449	-100,012	-81,052	-47,279	-302,351	-210,125
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,433,323	-123,413	-149,187	-41,810	-41,588	-21,677	-56,021	-41,688	-101,449	-100,012	-81,052	-47,279	-302,351	-210,125
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	246,605	102,863	117,137	297,000	297,000	-40,570	266,106	678,885	-131,295	-4,058	-36,551	171,904	0	29,263
Other Short Term Loans	0	0	0	0	0	-730	30	700	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	-100,449	54,831	45,618	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-45,617	-15,982	32,087	-12,146	-12,147	53,805	0
share issue	1,717,500	0	0	0	0	-78	0	0	0	0	0	0	1,000	1,000
interest	24,525	1,850	350	3,130	6,167	4,733	-4,028	-460	1,133	1,063	745	1,568	1,264	1,357
cash flow from financing	1,988,630	104,713	117,487	300,130	303,167	-137,094	316,939	679,126	-146,144	29,092	-47,952	161,325	56,069	31,620
cash and cash equivalents
cash	-587,166	508,325	271,081	-404,892	405,062	243,475	280,698	-109,008	-43,845	71,715	55,280	-384,146	505,603	542,655
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-587,166	508,325	271,081	-404,892	405,062	243,475	280,698	-109,008	-43,845	71,715	55,280	-384,146	505,603	542,655

P&L

December 2022

turnover

4.4m

+8%

operating profit

-173.5k

gross margin

34.8%

+8.18%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

+1.81%

total assets

5.3m

+0.75%

cash

407.1k

-0.59%

net assets

Total assets minus all liabilities

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company number

03802128

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 1999

age

accounts

Small Company

ultimate parent company

INTEGRUM CARE OPCO LTD

previous names

N/A

incorporated

address

hythe view 91 north road, hythe, kent, CT21 5ET

last accounts submitted

December 2022

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 premium healthcare limited. Currently there are 1 open charges and 4 have been satisfied in the past.

premium healthcare limited Company Information

premium healthcare limited Estimated Valuation

premium healthcare limited Estimated Valuation

premium healthcare limited Estimated Valuation

Premium Healthcare Limited AI Business Plan

Premium Healthcare Limited Overview

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PREMIUM HEALTHCARE LIMITED financials

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