premium care (sheffield) limited
premium care (sheffield) limited Company Information
Company Number
03850569
Next Accounts
Jun 2025
Shareholders
clece care services limited
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
245 hammersmith road, london, W6 8PW
Website
https://www.carewatch.co.ukpremium care (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE (SHEFFIELD) LIMITED at £1.2m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).
premium care (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE (SHEFFIELD) LIMITED at £0 based on an EBITDA of £-34.5k and a 5.92x industry multiple (adjusted for size and gross margin).
premium care (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE (SHEFFIELD) LIMITED at £663k based on Net Assets of £235.4k and 2.82x industry multiple (adjusted for liquidity).
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Premium Care (sheffield) Limited Overview
Premium Care (sheffield) Limited is a live company located in london, W6 8PW with a Companies House number of 03850569. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 1999, it's largest shareholder is clece care services limited with a 100% stake. Premium Care (sheffield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Premium Care (sheffield) Limited Health Check
Pomanda's financial health check has awarded Premium Care (Sheffield) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£495.7k)
- Premium Care (sheffield) Limited
£495.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)
- Premium Care (sheffield) Limited
2.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Premium Care (sheffield) Limited
35.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2%)
- Premium Care (sheffield) Limited
2% - Industry AVG
Employees
with 115 employees, this is above the industry average (17)
115 - Premium Care (sheffield) Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Premium Care (sheffield) Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£29.1k)
- Premium Care (sheffield) Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
- Premium Care (sheffield) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (8 days)
- Premium Care (sheffield) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premium Care (sheffield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (213 weeks)
18 weeks - Premium Care (sheffield) Limited
213 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a higher level of debt than the average (13.8%)
49.4% - Premium Care (sheffield) Limited
13.8% - Industry AVG
PREMIUM CARE (SHEFFIELD) LIMITED financials
Premium Care (Sheffield) Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £235.4 thousand. According to their latest financial statements, Premium Care (Sheffield) Limited has 115 employees and maintains cash reserves of £82.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 115 | 148 | 140 | 140 | 155 | 175 | 182 | 175 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,502 | 4,514 | 3,159 | 3,252 | 2,736 | 4,391 | 6,812 | 6,892 | 8,596 | 10,481 | 11,544 | 15,274 | 19,442 | 13,887 | 14,737 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,502 | 4,514 | 3,159 | 3,252 | 2,736 | 4,391 | 6,812 | 6,892 | 8,596 | 10,481 | 11,544 | 15,274 | 19,442 | 13,887 | 14,737 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,437 | 122,644 | 116,598 | 70,807 | 198,279 | 14,356 | 263,080 | 204,775 | 452,982 | 488,206 | 362,461 | 349,783 | 287,989 | 343,647 | 271,330 |
| Group Debtors | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 332,000 | 354,000 | |||||||||
| Misc Debtors | 372,887 | 225,185 | 238,291 | 217,433 | 127,632 | 145,382 | 116,248 | 107,517 | |||||||
| Cash | 82,551 | 6,365 | 62,568 | 340,024 | 42,812 | 268,237 | 1,370,735 | 1,323,548 | 1,490,629 | 1,334,302 | 1,330,166 | 1,230,226 | 1,114,957 | 982,700 | 849,966 |
| misc current assets | |||||||||||||||
| total current assets | 459,875 | 354,194 | 1,767,457 | 1,978,264 | 1,718,723 | 1,777,975 | 2,082,063 | 1,989,840 | 1,943,611 | 1,822,508 | 1,692,627 | 1,580,009 | 1,402,946 | 1,326,347 | 1,121,296 |
| total assets | 465,377 | 358,708 | 1,770,616 | 1,981,516 | 1,721,459 | 1,782,366 | 2,088,875 | 1,996,732 | 1,952,207 | 1,832,989 | 1,704,171 | 1,595,283 | 1,422,388 | 1,340,234 | 1,136,033 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,960 | 2,189 | 8,208 | 10,800 | 6,441 | 10,500 | 5,166 | 24,897 | 132,591 | 98,172 | 119,196 | 239,106 | 251,044 | 299,630 | 247,359 |
| Group/Directors Accounts | 7,500 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 203,051 | 79,670 | 122,033 | 128,634 | 68,320 | 96,337 | 105,417 | 94,623 | |||||||
| total current liabilities | 230,011 | 89,359 | 130,241 | 139,434 | 74,761 | 106,837 | 110,583 | 119,520 | 132,591 | 98,172 | 119,196 | 239,106 | 251,044 | 299,630 | 247,359 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 858 | 600 | 618 | 632 | 587 | 993 | 991 | 1,248 | 1,521 | 1,607 | 2,199 | 2,818 | 1,529 | 1,360 | |
| total long term liabilities | 858 | 600 | 618 | 632 | 587 | 993 | 991 | 1,248 | 1,521 | 1,607 | 2,199 | 2,818 | 1,529 | 1,360 | |
| total liabilities | 230,011 | 90,217 | 130,841 | 140,052 | 75,393 | 107,424 | 111,576 | 120,511 | 133,839 | 99,693 | 120,803 | 241,305 | 253,862 | 301,159 | 248,719 |
| net assets | 235,366 | 268,491 | 1,639,775 | 1,841,464 | 1,646,066 | 1,674,942 | 1,977,299 | 1,876,221 | 1,818,368 | 1,733,296 | 1,583,368 | 1,353,978 | 1,168,526 | 1,039,075 | 887,314 |
| total shareholders funds | 235,366 | 268,491 | 1,639,775 | 1,841,464 | 1,646,066 | 1,674,942 | 1,977,299 | 1,876,221 | 1,818,368 | 1,733,296 | 1,583,368 | 1,353,978 | 1,168,526 | 1,039,075 | 887,314 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 963 | 1,286 | 964 | 724 | 1,654 | 2,421 | 2,661 | 2,962 | 2,304 | 3,514 | 4,521 | 9,162 | 8,860 | 5,366 | 7,251 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 29,495 | -1,357,060 | 66,649 | -37,671 | 166,173 | 798,410 | 45,036 | 213,310 | -35,224 | 125,745 | 12,678 | 61,794 | -55,658 | 72,317 | 271,330 |
| Creditors | 24,771 | -6,019 | -2,592 | 4,359 | -4,059 | 5,334 | -19,731 | -107,694 | 34,419 | -21,024 | -119,910 | -11,938 | -48,586 | 52,271 | 247,359 |
| Accruals and Deferred Income | 123,381 | -42,363 | -6,601 | 60,314 | -28,017 | -9,080 | 10,794 | 94,623 | |||||||
| Deferred Taxes & Provisions | -858 | 258 | -18 | -14 | 45 | -406 | 2 | -257 | -273 | -86 | -592 | -619 | 1,289 | 169 | 1,360 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,500 | 7,500 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 76,186 | -56,203 | -277,456 | 297,212 | -225,425 | -1,102,498 | 47,187 | -167,081 | 156,327 | 4,136 | 99,940 | 115,269 | 132,257 | 132,734 | 849,966 |
| overdraft | |||||||||||||||
| change in cash | 76,186 | -56,203 | -277,456 | 297,212 | -225,425 | -1,102,498 | 47,187 | -167,081 | 156,327 | 4,136 | 99,940 | 115,269 | 132,257 | 132,734 | 849,966 |
premium care (sheffield) limited Credit Report and Business Information
Premium Care (sheffield) Limited Competitor Analysis
Perform a competitor analysis for premium care (sheffield) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
premium care (sheffield) limited Ownership
PREMIUM CARE (SHEFFIELD) LIMITED group structure
Premium Care (Sheffield) Limited has no subsidiary companies.
Ultimate parent company
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS
#0051307
2 parents
PREMIUM CARE (SHEFFIELD) LIMITED
03850569
premium care (sheffield) limited directors
Premium Care (Sheffield) Limited currently has 2 directors. The longest serving directors include Mr Miguel Herraiz Marco (Sep 2023) and Mr Jose Roman Hernando (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miguel Herraiz Marco | United Kingdom | 41 years | Sep 2023 | - | Director |
| Mr Jose Roman Hernando | England | 55 years | Sep 2023 | - | Director |
P&L
September 2023turnover
2m
-30%
operating profit
-35.5k
0%
gross margin
35.5%
+12.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
235.4k
-0.12%
total assets
465.4k
+0.3%
cash
82.6k
+11.97%
net assets
Total assets minus all liabilities
Similar Companies
premium care (sheffield) limited company details
company number
03850569
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
245 hammersmith road, london, W6 8PW
Bank
HSBC BANK PLC
Legal Advisor
-
premium care (sheffield) 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 2 charges/mortgages relating to premium care (sheffield) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
premium care (sheffield) 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 PREMIUM CARE (SHEFFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
premium care (sheffield) limited Companies House Filings - See Documents
| date | description | view/download |
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