Pembroke Nursing Homes Limited

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pembroke nursing homes limited Company Information

Live

MatureSmallDeclining

Company Number

04046041

Website

www.pembrokecarehomes.co.uk

Registered Address

pembroke house nursing home, 18 coed pella road, colwyn bay, conwy, LL29 7BB

Industry

Residential nursing care activities

Telephone

01492533484

Next Accounts Due

July 2025

Group Structure

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Directors

Harishsangar Shanmugarajah1 Years

Partheepan Shanmugarajah1 Years

View All

Shareholders

v shans care limited 100%

pembroke nursing homes limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PEMBROKE NURSING HOMES LIMITED at £1.5m based on a Turnover of £1.7m and 0.88x industry multiple (adjusted for size and gross margin).

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Pembroke Nursing Homes Limited is a live company located in colwyn bay, LL29 7BB with a Companies House number of 04046041. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2000, it's largest shareholder is v shans care limited with a 100% stake. Pembroke Nursing Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Pembroke Nursing Homes Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)

EXPORT

Pembroke Nursing Homes Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £310.8 thousand. According to their latest financial statements, Pembroke Nursing Homes Limited has 58 employees and maintains cash reserves of £500.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,653,674	2,783,697	2,534,099	2,098,827	1,917,243	2,732,736	1,871,628	1,505,628	4,375,346	4,433,630	3,229,464	2,037,174	3,866,909	2,426,366	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,065,321	1,808,022	1,656,195	1,369,413	1,251,192	1,770,749	1,187,506	968,007	2,781,080	2,791,452	2,007,149	1,259,918	2,342,380	1,488,527	0
Gross Profit	588,353	975,675	877,905	729,414	666,051	961,987	684,122	537,621	1,594,266	1,642,178	1,222,315	777,256	1,524,529	937,839	0
Admin Expenses	779,357	1,207,654	653,974	591,987	716,820	880,946	488,149	698,838	1,361,077	1,415,080	1,243,301	772,470	1,592,445	909,206	-142,488
Operating Profit	-191,004	-231,979	223,931	137,427	-50,769	81,041	195,973	-161,217	233,189	227,098	-20,986	4,786	-67,916	28,633	142,488
Interest Payable	0	0	0	0	0	0	0	0	0	0	392	1,373	1,658	1,247	570
Interest Receivable	15,004	5,616	387	159	538	466	270	340	762	818	643	388	167	234	177
Pre-Tax Profit	-176,000	-226,363	224,319	137,586	-50,231	81,507	196,243	-160,877	233,951	227,916	-20,735	3,801	-69,407	27,619	142,094
Tax	0	0	-42,621	-26,141	0	-15,486	-37,286	0	-46,790	-47,862	0	-912	0	-7,733	-39,786
Profit After Tax	-176,000	-226,363	181,698	111,445	-50,231	66,021	158,957	-160,877	187,161	180,054	-20,735	2,889	-69,407	19,886	102,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-176,000	-226,363	181,698	111,445	-50,231	66,021	158,957	-160,877	187,161	180,054	-20,735	2,889	-69,407	19,886	102,308
Employee Costs	1,318,264	1,298,271	1,251,810	1,304,769	1,261,691	1,222,125	1,124,842	963,455	2,496,116	2,470,130	1,857,435	1,191,171	2,187,233	1,378,058	0
Number Of Employees	58	61	62	66	68	69	67	61	166	169	128	83	154	96	0
EBITDA*	-173,907	-213,314	246,025	163,093	-33,079	100,074	216,352	-139,071	258,071	253,587	-828	19,024	-53,405	44,115	160,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	57,751	67,485	78,125	81,782	101,957	104,599	112,178	122,021	137,180	145,694	111,848	77,962	78,931	83,538	95,087
Intangible Assets	0	0	0	0	2,475	4,950	7,425	9,900	12,375	14,850	17,325	19,800	22,275	24,750	27,225
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,751	67,485	78,125	81,782	104,432	109,549	119,603	131,921	149,555	160,544	129,173	97,762	101,206	108,288	122,312
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,264	242,900	188,786	130,120	103,928	242,200	122,655	89,562	283,465	194,771	93,871	66,218	167,940	120,833	102,687
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,671	164,235	120,975	251,333	213,487	337,078	328,662	42,401	0	0	0	0	0	0	0
Cash	500,869	99,304	542,548	231,849	86,199	57,204	67,061	148,758	123,432	181,460	145,777	111,266	43,875	22,755	70,713
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	563,804	506,439	852,309	613,302	403,614	636,482	518,378	280,721	406,897	376,231	239,648	177,484	211,815	143,588	173,400
total assets	621,555	573,924	930,434	695,084	508,046	746,031	637,981	412,642	556,452	536,775	368,821	275,246	313,021	251,876	295,712
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	12,064	30,174	20,839	17,534
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,463	35,855	27,819	35,515	27,901	19,531	24,799	32,696	130,294	297,778	315,878	196,704	222,358	83,699	91,791
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	17,442	75,377
other short term finances	0	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	0
other current liabilities	266,101	41,979	178,453	116,775	45,527	241,651	191,944	117,665	0	0	0	0	0	0	0
total current liabilities	300,564	77,834	206,272	152,290	73,428	261,182	216,743	150,361	130,294	297,778	315,878	208,768	252,532	121,980	184,702
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,183	9,282	10,991	11,321	14,590	14,590	17,000	17,000	20,000	20,000	14,000	8,300	7,700	7,700	8,700
total long term liabilities	10,183	9,282	10,991	11,321	14,590	14,590	17,000	17,000	20,000	20,000	14,000	8,300	7,700	7,700	8,700
total liabilities	310,747	87,116	217,263	163,611	88,018	275,772	233,743	167,361	150,294	317,778	329,878	217,068	260,232	129,680	193,402
net assets	310,808	486,808	713,171	531,473	420,028	470,259	404,238	245,281	406,158	218,997	38,943	58,178	52,789	122,196	102,310
total shareholders funds	310,808	486,808	713,171	531,473	420,028	470,259	404,238	245,281	406,158	218,997	38,943	58,178	52,789	122,196	102,310

	Oct 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-191,004	-231,979	223,931	137,427	-50,769	81,041	195,973	-161,217	233,189	227,098	-20,986	4,786	-67,916	28,633	142,488
Depreciation	17,097	18,665	22,094	23,191	15,215	16,558	17,904	19,671	22,407	24,014	17,683	11,763	12,036	13,007	15,277
Amortisation	0	0	0	2,475	2,475	2,475	2,475	2,475	2,475	2,475	2,475	2,475	2,475	2,475	2,475
Tax	0	0	-42,621	-26,141	0	-15,486	-37,286	0	-46,790	-47,862	0	-912	0	-7,733	-39,786
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-344,200	97,374	-71,692	64,038	-261,863	127,961	319,354	-151,502	88,694	100,900	27,653	-101,722	47,107	18,146	102,687
Creditors	-1,392	8,036	-7,696	7,614	8,370	-5,268	-7,897	-97,598	-167,484	-18,100	119,174	-25,654	138,659	-8,092	91,791
Accruals and Deferred Income	224,122	-136,474	61,678	71,248	-196,124	49,707	74,279	117,665	0	0	0	0	0	0	0
Deferred Taxes & Provisions	901	-1,709	-330	-3,269	0	-2,410	0	-3,000	0	6,000	5,700	600	0	-1,000	8,700
Cash flow from operations	393,924	-440,835	328,748	148,507	41,030	-1,344	-73,906	29,498	-44,897	92,725	96,393	94,780	38,147	9,144	118,258
Investing Activities
capital expenditure	-7,363	-8,025	-18,437	-3,016	-12,573	-8,979	-8,061	-4,512	-13,893	-57,860	-51,569	-10,794	-7,429	-1,458	-140,064
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,363	-8,025	-18,437	-3,016	-12,573	-8,979	-8,061	-4,512	-13,893	-57,860	-51,569	-10,794	-7,429	-1,458	-140,064
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-17,442	-57,935	75,377
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1,500	2,500	0	0	2
interest	15,004	5,616	387	159	538	466	270	340	762	818	251	-985	-1,491	-1,013	-393
cash flow from financing	15,004	5,616	387	159	538	466	270	340	762	818	1,751	1,515	-18,933	-58,948	74,986
cash and cash equivalents
cash	401,565	-443,244	310,699	145,650	28,995	-9,857	-81,697	25,326	-58,028	35,683	34,511	67,391	21,120	-47,958	70,713
overdraft	0	0	0	0	0	0	0	0	0	0	-12,064	-18,110	9,335	3,305	17,534
change in cash	401,565	-443,244	310,699	145,650	28,995	-9,857	-81,697	25,326	-58,028	35,683	46,575	85,501	11,785	-51,263	53,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEMBROKE NURSING HOMES LIMITED group structure

Pembroke Nursing Homes Limited has no subsidiary companies.

Ultimate parent company

VSHANS CARE LIMITED

14333279

1 parent

PEMBROKE NURSING HOMES LIMITED

04046041

PEMBROKE NURSING HOMES LIMITED Shareholders

v shans care limited

100%

Pembroke Nursing Homes Limited currently has 4 directors. The longest serving directors include Mr Harishsangar Shanmugarajah (Apr 2023) and Mr Partheepan Shanmugarajah (Apr 2023).

officer	country	age	start	end	role
Mr Harishsangar Shanmugarajah	United Kingdom	35 years	Apr 2023	-	Director
Mr Partheepan Shanmugarajah	United Kingdom	38 years	Apr 2023	-	Director
Ms Kajanthini Shanmugarajah	United Kingdom	40 years	Apr 2023	-	Director
Mr Harikaran Shanmugarajah	United Kingdom	41 years	Apr 2023	-	Director

P&L

October 2023

turnover

1.7m

-41%

operating profit

-191k

gross margin

35.6%

+1.51%

turnover

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

Balance Sheet

October 2023

net assets

310.8k

-0.36%

total assets

621.6k

+0.08%

cash

500.9k

+4.04%

net assets

Total assets minus all liabilities

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company number

04046041

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

August 2000

accounts

Total Exemption Full

ultimate parent company

VSHANS CARE LIMITED

previous names

N/A

last accounts submitted

October 2023

address

pembroke house nursing home, 18 coed pella road, colwyn bay, conwy, LL29 7BB

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 pembroke nursing homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.

pembroke nursing homes limited Company Information

pembroke nursing homes limited Estimated Valuation

pembroke nursing homes limited Estimated Valuation

pembroke nursing homes limited Estimated Valuation

Pembroke Nursing Homes Limited Overview

Pembroke Nursing Homes Limited Health Check

PEMBROKE NURSING HOMES LIMITED financials

pembroke nursing homes limited Credit Report and Business Information

Pembroke Nursing Homes Limited Competitor Analysis

pembroke nursing homes limited Ownership

pembroke nursing homes limited directors

pembroke nursing homes limited company details

pembroke nursing homes limited Charges & Mortgages

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