craegmoor healthcare company limited
craegmoor healthcare company limited Company Information
Company Number
03830455
Next Accounts
Sep 2025
Shareholders
craegmoor care (holdings) ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
Website
http://priorygroup.comcraegmoor healthcare company limited Estimated Valuation
Pomanda estimates the enterprise value of CRAEGMOOR HEALTHCARE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
craegmoor healthcare company limited Estimated Valuation
Pomanda estimates the enterprise value of CRAEGMOOR HEALTHCARE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
craegmoor healthcare company limited Estimated Valuation
Pomanda estimates the enterprise value of CRAEGMOOR HEALTHCARE COMPANY LIMITED at £89.2m based on Net Assets of £38m and 2.35x industry multiple (adjusted for liquidity).
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Craegmoor Healthcare Company Limited Overview
Craegmoor Healthcare Company Limited is a live company located in london, W14 8UD with a Companies House number of 03830455. It operates in the other human health activities sector, SIC Code 86900. Founded in August 1999, it's largest shareholder is craegmoor care (holdings) ltd with a 100% stake. Craegmoor Healthcare Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Craegmoor Healthcare Company Limited Health Check
There is insufficient data available to calculate a health check for Craegmoor Healthcare Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a higher level of debt than the average (27.9%)
- - Craegmoor Healthcare Company Limited
- - Industry AVG
CRAEGMOOR HEALTHCARE COMPANY LIMITED financials
Craegmoor Healthcare Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £38 million. According to their latest financial statements, we estimate that Craegmoor Healthcare Company Limited has 1 employee 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 | 4,262,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,128,000 | ||||||||||||||
| Gross Profit | 134,000 | ||||||||||||||
| Admin Expenses | 3,941,000 | ||||||||||||||
| Operating Profit | -3,807,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 55,738,000 | ||||||||||||||
| Tax | -1,045,000 | -733,000 | -432,000 | -549,000 | -557,000 | -557,000 | |||||||||
| Profit After Tax | -1,045,000 | -733,000 | -432,000 | -549,000 | -557,000 | -557,000 | 55,738,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,045,000 | -733,000 | -432,000 | -549,000 | -557,000 | -557,000 | 55,738,000 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,967,000 |
* 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 | 1,124,000 | ||||||||||||||
| Intangible Assets | 4,016,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 99,940,000 | ||||||||||||||
| Total Fixed Assets | 105,080,000 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 288,780,000 | ||||||||
| Misc Debtors | 365,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 289,145,000 | ||||||||
| total assets | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 87,742,000 | 394,225,000 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 48,726,000 | 47,993,000 | 47,561,000 | 47,012,000 | 46,455,000 | 45,898,000 | 329,659,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,045,000 | 733,000 | 432,000 | 549,000 | 557,000 | 557,000 | 826,000 | ||||||||
| total current liabilities | 49,771,000 | 48,726,000 | 47,993,000 | 47,561,000 | 47,012,000 | 46,455,000 | 330,485,000 | ||||||||
| loans | 12,198,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 239,000 | ||||||||||||||
| total long term liabilities | 12,437,000 | ||||||||||||||
| total liabilities | 49,771,000 | 48,726,000 | 47,993,000 | 47,561,000 | 47,012,000 | 46,455,000 | 342,922,000 | ||||||||
| net assets | 37,971,000 | 39,016,000 | 39,749,000 | 40,181,000 | 40,730,000 | 41,287,000 | 51,303,000 | ||||||||
| total shareholders funds | 37,971,000 | 39,016,000 | 39,749,000 | 40,181,000 | 40,730,000 | 41,287,000 | 51,303,000 |
| 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 | -3,807,000 | ||||||||||||||
| Depreciation | 465,000 | ||||||||||||||
| Amortisation | 375,000 | ||||||||||||||
| Tax | -1,045,000 | -733,000 | -432,000 | -549,000 | -557,000 | -557,000 | |||||||||
| Stock | |||||||||||||||
| Debtors | 87,742,000 | -389,085,000 | 389,085,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 312,000 | 301,000 | -117,000 | -8,000 | 557,000 | -826,000 | 826,000 | ||||||||
| Deferred Taxes & Provisions | -239,000 | 239,000 | |||||||||||||
| Cash flow from operations | -733,000 | -432,000 | -549,000 | -557,000 | -557,000 | -390,987,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 733,000 | 432,000 | 549,000 | 557,000 | 557,000 | 45,898,000 | -329,659,000 | 329,659,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,198,000 | 12,198,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 733,000 | 432,000 | 549,000 | 557,000 | 557,000 | 87,742,000 | 337,422,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
craegmoor healthcare company limited Credit Report and Business Information
Craegmoor Healthcare Company Limited Competitor Analysis
Perform a competitor analysis for craegmoor healthcare company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in W14 area or any other competitors across 12 key performance metrics.
craegmoor healthcare company limited Ownership
CRAEGMOOR HEALTHCARE COMPANY LIMITED group structure
Craegmoor Healthcare Company Limited has no subsidiary companies.
Ultimate parent company
ACADIA HEALTHCARE COMPANY INC
#0087938
2 parents
CRAEGMOOR HEALTHCARE COMPANY LIMITED
03830455
craegmoor healthcare company limited directors
Craegmoor Healthcare Company Limited currently has 5 directors. The longest serving directors include Mr Ryan Jervis (Dec 2019) and Mr James Lee (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Jervis | England | 46 years | Dec 2019 | - | Director |
| Mr James Lee | England | 47 years | Jul 2021 | - | Director |
| Mr David Hall | England | 62 years | Jul 2021 | - | Director |
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
| Ms Rebekah Cresswell | England | 49 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38m
-0.03%
total assets
87.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
craegmoor healthcare company limited company details
company number
03830455
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
craegmoor homes limited (September 2000)
accountant
-
auditor
-
address
fifth floor 80 hammersmith road, london, W14 8UD
Bank
-
Legal Advisor
-
craegmoor healthcare company 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 7 charges/mortgages relating to craegmoor healthcare company limited. Currently there are 0 open charges and 7 have been satisfied in the past.
craegmoor healthcare company 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.
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craegmoor healthcare company limited Companies House Filings - See Documents
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