Arden Park Care Limited

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arden park care limited Company Information

Company Number

03826955

Next Accounts

Mar 2026

Directors

Huw James

Claire James

Shareholders

clarendon care group ltd

kenneth moreton & ann moreton

Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

walton lodge walton pool, clent, stourbridge, DY9 9RP

Website

ardenparkguesthouse.co.uk

arden park care limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ARDEN PARK CARE LIMITED at £3.2m based on Net Assets of £1.1m and 2.93x industry multiple (adjusted for liquidity).

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Arden Park Care Limited is a live company located in stourbridge, DY9 9RP with a Companies House number of 03826955. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 1999, it's largest shareholder is clarendon care group ltd with a 51% stake. Arden Park Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.8%)

EXPORT

Arden Park Care Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Arden Park Care Limited has 27 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,123,368	1,020,055	951,244	857,190	1,052,101	1,003,528	930,465	858,411	656,679	508,833	2,119,139	1,668,377	2,779,546	1,540,746	2,472,308
Other Income Or Grants
Cost Of Sales	685,274	631,380	588,524	539,368	643,489	600,761	557,266	509,113	400,317	304,287	1,241,794	968,785	1,619,054	896,929	1,452,900
Gross Profit	438,094	388,675	362,720	317,822	408,612	402,767	373,200	349,298	256,362	204,546	877,345	699,592	1,160,492	643,817	1,019,407
Admin Expenses	428,516	268,052	251,515	212,454	315,246	317,091	266,085	243,365	255,523	150,458	803,111	597,489	1,079,428	578,682	683,064
Operating Profit	9,578	120,623	111,205	105,368	93,366	85,676	107,115	105,933	839	54,088	74,234	102,103	81,064	65,135	336,343
Interest Payable	1,796	1,756	1,157	974	974	1,175	1,776	3,451	6,796	4,370			1,545	9,139	7,594
Interest Receivable	1,300	1,010	314	19	25	874	845	342	671	626	518	458	332	304	200
Pre-Tax Profit	9,081	119,877	110,362	104,414	92,417	85,374	106,184	102,823	-5,285	50,344	74,752	102,561	79,850	56,300	328,949
Tax	-2,270	-29,969	-20,969	-19,839	-17,559	-16,221	-20,175	-19,536		-10,069	-15,698	-23,589	-19,164	-14,638	-92,106
Profit After Tax	6,811	89,908	89,393	84,575	74,858	69,153	86,009	83,287	-5,285	40,275	59,054	78,972	60,686	41,662	236,843
Dividends Paid
Retained Profit	6,811	89,908	89,393	84,575	74,858	69,153	86,009	83,287	-5,285	40,275	59,054	78,972	60,686	41,662	236,843
Employee Costs	662,705	620,674	556,174	632,642	687,088	582,911	581,369	531,387	490,506	292,605	1,202,102	969,079	1,588,989	907,230	1,470,582
Number Of Employees	27	27	26	31	35	31	33	31	31	19	81	65	110	62	101
EBITDA*	27,092	138,964	139,963	124,369	110,460	101,816	123,805	122,771	18,894	73,522	93,984	121,022	99,455	83,711	352,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	490,342	492,119	498,491	510,154	512,426	520,647	528,281	535,658	549,193	563,553	571,874	578,073	577,472	585,100	577,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	490,342	492,119	498,491	510,154	512,426	520,647	528,281	535,658	549,193	563,553	571,874	578,073	577,472	585,100	577,559
Stock & work in progress	275	275	275	275	275	275	275	275	325	450	500	500	500	500	500
Trade Debtors	81,608	69,051	63,742	37,533	68,048	74,881	49,886	47,960	21,321	28,386	90,445	65,748	100,100	50,919	75,545
Group Debtors	621,323	572,696	524,924	432,501	311,714	213,142	42,825	58		20,733
Misc Debtors	60,180	63,453	56,873	56,655	56,268	60,936	4,941	6,790	4,078	3,678
Cash	34,945	14,569	25,831	24,358	13,821	35,510	197,489	140,482	132,797	135,748	114,478	92,689	90,650	41,961	79,807
misc current assets
total current assets	798,331	720,044	671,645	551,322	450,126	384,744	295,416	195,565	158,521	188,995	205,423	158,937	191,250	93,380	155,852
total assets	1,288,673	1,212,163	1,170,136	1,061,476	962,552	905,391	823,697	731,223	707,714	752,548	777,297	737,010	768,722	678,480	733,411
Bank overdraft							18,865	16,980	38,783	60,250					39,000
Bank loan
Trade Creditors	27,004	31,322	27,558	22,690	19,938	18,736	26,069	16,066	39,152	19,939	150,534	137,361	196,086	120,978	255,407
Group/Directors Accounts									8,968	418
other short term finances
hp & lease commitments
other current liabilities	139,400	65,383	117,028	102,629	91,032	109,931	88,228	74,800	59,043	66,523
total current liabilities	166,404	96,705	144,586	125,319	110,970	128,667	133,162	107,846	145,946	147,130	150,534	137,361	196,086	120,978	294,407
loans	15,964	15,964	15,964	15,964	15,964	15,964		18,809	35,850	74,215				47,550	194,655
hp & lease commitments
Accruals and Deferred Income
other liabilities											135,835	168,847	220,806	223,941
provisions	10,004	10,004	10,004	10,004	10,004	10,004	8,932	8,974	13,611	13,611	13,611	12,539	12,539	7,406	7,406
total long term liabilities	25,968	25,968	25,968	25,968	25,968	25,968	8,932	27,783	49,461	87,826	149,446	181,386	233,345	278,897	202,061
total liabilities	192,372	122,673	170,554	151,287	136,938	154,635	142,094	135,629	195,407	234,956	299,980	318,747	429,431	399,875	496,468
net assets	1,096,301	1,089,490	999,582	910,189	825,614	750,756	681,603	595,594	512,307	517,592	477,317	418,263	339,291	278,605	236,943
total shareholders funds	1,096,301	1,089,490	999,582	910,189	825,614	750,756	681,603	595,594	512,307	517,592	477,317	418,263	339,291	278,605	236,943

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	9,578	120,623	111,205	105,368	93,366	85,676	107,115	105,933	839	54,088	74,234	102,103	81,064	65,135	336,343
Depreciation	17,514	18,341	28,758	19,001	17,094	16,140	16,690	16,838	18,055	19,434	19,750	18,919	18,391	18,576	16,197
Amortisation
Tax	-2,270	-29,969	-20,969	-19,839	-17,559	-16,221	-20,175	-19,536		-10,069	-15,698	-23,589	-19,164	-14,638	-92,106
Stock								-50	-125	-50					500
Debtors	57,911	59,661	118,850	90,659	87,071	251,307	42,844	29,409	-27,398	-37,648	24,697	-34,352	49,181	-24,626	75,545
Creditors	-4,318	3,764	4,868	2,752	1,202	-7,333	10,003	-23,086	19,213	-130,595	13,173	-58,725	75,108	-134,429	255,407
Accruals and Deferred Income	74,017	-51,645	14,399	11,597	-18,899	21,703	13,428	15,757	-7,480	66,523
Deferred Taxes & Provisions						1,072	-42	-4,637			1,072		5,133		7,406
Cash flow from operations	36,610	1,453	19,411	28,220	-11,867	-150,270	84,175	61,910	58,150	37,079	67,834	73,060	111,351	-40,730	447,202
Investing Activities
capital expenditure	-15,737	-11,969	-17,095	-16,729	-8,873	-8,506	-9,313	-3,303	-3,695	-11,113	-13,551	-19,520	-10,763	-26,117	-593,756
Change in Investments
cash flow from investments	-15,737	-11,969	-17,095	-16,729	-8,873	-8,506	-9,313	-3,303	-3,695	-11,113	-13,551	-19,520	-10,763	-26,117	-593,756
Financing Activities
Bank loans
Group/Directors Accounts								-8,968	8,550	418
Other Short Term Loans
Long term loans						15,964	-18,809	-17,041	-38,365	74,215			-47,550	-147,105	194,655
Hire Purchase and Lease Commitments
other long term liabilities										-135,835	-33,012	-51,959	-3,135	223,941
share issue															100
interest	-496	-746	-843	-955	-949	-301	-931	-3,109	-6,125	-3,744	518	458	-1,213	-8,835	-7,394
cash flow from financing	-496	-746	-843	-955	-949	15,663	-19,740	-29,118	-35,940	-64,946	-32,494	-51,501	-51,898	68,001	187,361
cash and cash equivalents
cash	20,376	-11,262	1,473	10,537	-21,689	-161,979	57,007	7,685	-2,951	21,270	21,789	2,039	48,689	-37,846	79,807
overdraft						-18,865	1,885	-21,803	-21,467	60,250				-39,000	39,000
change in cash	20,376	-11,262	1,473	10,537	-21,689	-143,114	55,122	29,488	18,516	-38,980	21,789	2,039	48,689	1,154	40,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARDEN PARK CARE LIMITED group structure

Arden Park Care Limited has no subsidiary companies.

Ultimate parent company

CLARENDON CARE GROUP LIMITED

03488210

1 parent

ARDEN PARK CARE LIMITED

03826955

ARDEN PARK CARE LIMITED Shareholders

clarendon care group ltd	51%
kenneth moreton & ann moreton	49%

Arden Park Care Limited currently has 2 directors. The longest serving directors include Mr Huw James (Apr 2000) and Mrs Claire James (Apr 2000).

officer	country	age	start	end	role
Mr Huw James	England	59 years	Apr 2000	-	Director
Mrs Claire James	England	55 years	Apr 2000	-	Director

P&L

June 2024

turnover

1.1m

+10%

operating profit

9.6k

gross margin

39%

+2.35%

turnover

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

Balance Sheet

June 2024

net assets

1.1m

+0.01%

total assets

1.3m

+0.06%

cash

34.9k

+1.4%

net assets

Total assets minus all liabilities

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company number

03826955

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

August 1999

ultimate parent company

CLARENDON CARE GROUP LIMITED

previous names

niche care limited (June 2001)

address

walton lodge walton pool, clent, stourbridge, DY9 9RP

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arden park care limited Company Information

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