kingfisher health care services limited
kingfisher health care services limited Company Information
Company Number
04216877
Next Accounts
Dec 2025
Shareholders
exemplar holdings ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
ferham house, kimberworth road masbrough, rotherham, south yorkshire, S61 1AJ
Website
http://exemplarhc.comkingfisher health care services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER HEALTH CARE SERVICES LIMITED at £1.6m based on a Turnover of £2.4m and 0.67x industry multiple (adjusted for size and gross margin).
kingfisher health care services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER HEALTH CARE SERVICES LIMITED at £3.3m based on an EBITDA of £668.3k and a 4.99x industry multiple (adjusted for size and gross margin).
kingfisher health care services limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER HEALTH CARE SERVICES LIMITED at £0 based on Net Assets of £-8.3m and 2.75x industry multiple (adjusted for liquidity).
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Kingfisher Health Care Services Limited Overview
Kingfisher Health Care Services Limited is a live company located in rotherham, S61 1AJ with a Companies House number of 04216877. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2001, it's largest shareholder is exemplar holdings ltd with a 100% stake. Kingfisher Health Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Kingfisher Health Care Services Limited Health Check
Pomanda's financial health check has awarded Kingfisher Health Care Services Limited a 3 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
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.9m)
£2.4m - Kingfisher Health Care Services Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)
19% - Kingfisher Health Care Services Limited
7.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (36.2%)
27.8% - Kingfisher Health Care Services Limited
36.2% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (13.9%)
19.3% - Kingfisher Health Care Services Limited
13.9% - Industry AVG
Employees
with 48 employees, this is below the industry average (116)
48 - Kingfisher Health Care Services Limited
116 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has a higher pay structure (£24.1k)
£29.4k - Kingfisher Health Care Services Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is more efficient (£42.3k)
£50.6k - Kingfisher Health Care Services Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (19 days)
16 days - Kingfisher Health Care Services Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Health Care Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Health Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Kingfisher Health Care Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.3%, this is a higher level of debt than the average (56.3%)
272.3% - Kingfisher Health Care Services Limited
56.3% - Industry AVG
KINGFISHER HEALTH CARE SERVICES LIMITED financials
Kingfisher Health Care Services Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of -£8.3 million. According to their latest financial statements, Kingfisher Health Care Services Limited has 48 employees and maintains cash reserves of £276.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,426,828 | 1,926,538 | 1,970,504 | 1,437,027 | 816,798 | 14 | 199,078 | 1,647,314 | 1,464,660 | 1,546,126 | 1,599,928 | 1,614,957 | 1,932,950 | 2,000,480 | 1,923,420 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 469,161 | 346,367 | 501,793 | 46,316 | -177,921 | -683,625 | -1,016,892 | -877,763 | -1,030,920 | -757,633 | -530,403 | -376,095 | -1,216 | 190,711 | 245,161 |
| Interest Payable | 379,052 | 387,144 | 400,683 | 406,412 | 364,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 115 | 330 | 257 | 153 | 138 | 62 | 0 |
| Pre-Tax Profit | 90,109 | -40,777 | 101,110 | -360,096 | -542,571 | -683,625 | -1,016,892 | -877,717 | -1,030,805 | -757,303 | -530,146 | -375,942 | -1,078 | 190,770 | 245,161 |
| Tax | -3,775 | -30,589 | 4,238 | -5,144 | -129 | 10,919 | 11,326 | 9,891 | 4,021 | -25,604 | -645,217 | 61,882 | 1,516 | -4,393 | -15,566 |
| Profit After Tax | 86,334 | -71,366 | 105,348 | -365,240 | -542,700 | -672,706 | -1,005,566 | -867,826 | -1,026,784 | -782,907 | -1,175,363 | -314,060 | 438 | 186,377 | 229,595 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,089 | 47,487 | 265,780 |
| Retained Profit | 86,334 | -71,366 | 105,348 | -365,240 | -542,700 | -672,706 | -1,005,566 | -867,826 | -1,026,784 | -782,907 | -1,175,363 | -314,060 | -2,651 | 138,890 | -36,185 |
| Employee Costs | 1,408,802 | 1,087,846 | 1,042,719 | 841,256 | 618,707 | 7,033 | 486,723 | 1,169,780 | 1,334,140 | 1,258,094 | 1,206,286 | 1,158,717 | 1,166,583 | 1,098,565 | 1,080,953 |
| Number Of Employees | 48 | 46 | 50 | 47 | 28 | 17 | 78 | 93 | 92 | 89 | 94 | 102 | 93 | 89 | |
| EBITDA* | 668,309 | 505,786 | 684,274 | 217,291 | 16,360 | -644,663 | -924,566 | -782,431 | -934,062 | -703,082 | -453,779 | -340,173 | 38,622 | 226,961 | 261,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,194 | 107,351 | 2,413,420 | 2,509,852 | 3,157,586 | 3,424 | 148,475 | 229,821 | 306,050 | 361,641 | 148,132 | 179,445 | 112,603 | 117,355 | 109,877 |
| Intangible Assets | 1,962,929 | 2,119,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 30,530 | 26,292 | 31,436 | 15,526 | 4,607 | 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 | 2,079,123 | 2,227,074 | 2,443,950 | 2,536,144 | 3,189,022 | 18,950 | 153,082 | 229,821 | 306,050 | 361,641 | 148,132 | 179,445 | 112,603 | 117,355 | 109,877 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,033 | 118,992 | 118,347 | 65,963 | 88,223 | 5,463 | 0 | 94,727 | 141,213 | 63,521 | 56,725 | 55,495 | 70,450 | 79,349 | 80,425 |
| Group Debtors | 2,311,096 | 1,385,306 | 185,306 | 34,250 | 20,000 | 20,000 | 20,000 | 9,000 | 81,986 | 3,832 | 0 | 0 | 295,828 | 243,864 | 265,985 |
| Misc Debtors | 16,097 | 5,618 | 8,580 | 7,744 | 145 | 177 | 0 | 6,086 | 10,554 | 17,790 | 7,752 | 77,763 | 6,188 | 5,903 | 28,571 |
| Cash | 276,598 | 239,987 | 621,043 | 122,049 | 140,735 | 0 | 1,333 | 158,743 | 5,208 | 75,369 | 138,404 | 72,990 | 124,725 | 130,164 | 243,625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,787 | 0 | 0 | 0 | 6,401 | 654,022 | 0 | 0 | 0 |
| total current assets | 2,715,824 | 1,749,903 | 933,276 | 230,006 | 249,103 | 25,640 | 25,120 | 268,556 | 238,961 | 160,512 | 209,282 | 860,270 | 497,191 | 459,280 | 618,606 |
| total assets | 4,794,947 | 3,976,977 | 3,377,226 | 2,766,150 | 3,438,125 | 44,590 | 178,202 | 498,377 | 545,011 | 522,153 | 357,414 | 1,039,715 | 609,794 | 576,635 | 728,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,910 | 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 | 0 |
| Trade Creditors | 0 | 23,075 | 0 | 0 | 0 | 0 | 0 | 79,249 | 295,366 | 196,953 | 92,408 | 122,269 | 78,760 | 35,197 | 50,065 |
| Group/Directors Accounts | 6,863,508 | 5,893,056 | 5,053,256 | 4,432,291 | 4,131,511 | 3,463,237 | 3,458,945 | 2,979,030 | 1,937,848 | 1,130,348 | 449,225 | 5,663 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 226,234 | 194,792 | 168,709 | 142,710 | 168,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 192,801 | 217,525 | 186,245 | 158,771 | 121,852 | 36,270 | 8,639 | 265,166 | 295,664 | 209,149 | 136,064 | 139,965 | 108,148 | 113,088 | 391,811 |
| total current liabilities | 7,282,543 | 6,328,448 | 5,408,210 | 4,733,772 | 4,421,741 | 3,503,417 | 3,467,584 | 3,323,445 | 2,528,878 | 1,536,450 | 677,697 | 267,897 | 186,908 | 148,285 | 441,876 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,770,789 | 5,997,023 | 6,246,203 | 6,414,913 | 7,159,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 4,063,139 | 3,559,878 | 3,011,908 | 2,975,390 | 2,914,156 | 2,845,894 | 2,762,632 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,834 | 59 | 0 | 0 | 0 | 0 | 0 | 6,719 | 16,611 | 20,631 | 0 | 0 | 40 | 2,853 | 0 |
| total long term liabilities | 5,774,623 | 5,997,082 | 6,246,203 | 6,414,913 | 7,159,356 | 4,063,139 | 3,559,878 | 3,018,627 | 2,992,001 | 2,934,787 | 2,845,894 | 2,762,632 | 40 | 2,853 | 0 |
| total liabilities | 13,057,166 | 12,325,530 | 11,654,413 | 11,148,685 | 11,581,097 | 7,566,556 | 7,027,462 | 6,342,072 | 5,520,879 | 4,471,237 | 3,523,591 | 3,030,529 | 186,948 | 151,138 | 441,876 |
| net assets | -8,262,219 | -8,348,553 | -8,277,187 | -8,382,535 | -8,142,972 | -7,521,966 | -6,849,260 | -5,843,695 | -4,975,868 | -3,949,084 | -3,166,177 | -1,990,814 | 422,846 | 425,497 | 286,607 |
| total shareholders funds | -8,262,219 | -8,348,553 | -8,277,187 | -8,382,535 | -8,142,972 | -7,521,966 | -6,849,260 | -5,843,695 | -4,975,868 | -3,949,084 | -3,166,177 | -1,990,814 | 422,846 | 425,497 | 286,607 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 469,161 | 346,367 | 501,793 | 46,316 | -177,921 | -683,625 | -1,016,892 | -877,763 | -1,030,920 | -757,633 | -530,403 | -376,095 | -1,216 | 190,711 | 245,161 |
| Depreciation | 42,354 | 159,419 | 182,481 | 170,975 | 194,281 | 38,962 | 92,326 | 95,332 | 96,858 | 54,551 | 76,624 | 35,922 | 39,838 | 36,250 | 16,074 |
| Amortisation | 156,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,775 | -30,589 | 4,238 | -5,144 | -129 | 10,919 | 11,326 | 9,891 | 4,021 | -25,604 | -645,217 | 61,882 | 1,516 | -4,393 | -15,566 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 929,310 | 1,197,683 | 204,276 | -411 | 82,728 | 5,640 | -89,813 | -123,940 | 148,610 | 20,666 | -68,781 | -239,208 | 43,350 | -45,865 | 374,981 |
| Creditors | -23,075 | 23,075 | 0 | 0 | 0 | 0 | -79,249 | -216,117 | 98,413 | 104,545 | -29,861 | 43,509 | 43,563 | -14,868 | 50,065 |
| Accruals and Deferred Income | -24,724 | 31,280 | 27,474 | 36,919 | -3,977,557 | 530,892 | 291,443 | 6,020 | 147,749 | 141,347 | 79,361 | 2,794,449 | -4,940 | -278,723 | 391,811 |
| Deferred Taxes & Provisions | 3,775 | 59 | 0 | 0 | 0 | 0 | -6,719 | -9,892 | -4,020 | 20,631 | 0 | -40 | -2,813 | 2,853 | 0 |
| Cash flow from operations | -308,800 | -668,072 | 511,710 | 249,477 | -4,044,054 | -108,492 | -617,952 | -868,589 | -836,509 | -482,829 | -980,715 | 2,798,835 | 32,598 | -22,305 | 312,564 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -30,530 | 4,238 | -5,144 | 15,910 | 10,919 | 4,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 970,452 | 839,800 | 620,965 | 300,780 | 668,274 | 4,292 | 479,915 | 1,041,182 | 807,500 | 681,123 | 443,562 | 5,663 | 0 | 0 | 0 |
| 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 | -194,792 | -223,097 | -142,711 | -770,111 | 7,327,734 | 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 | |||||||||||||||
| interest | -379,052 | -387,144 | -400,683 | -406,412 | -364,650 | 0 | 0 | 46 | 115 | 330 | 257 | 153 | 138 | 59 | 0 |
| cash flow from financing | 396,608 | 229,559 | 77,571 | -750,066 | 7,553,052 | 4,292 | 479,916 | 1,041,227 | 807,615 | 681,453 | 443,819 | -2,093,784 | 138 | 59 | 322,792 |
| cash and cash equivalents | |||||||||||||||
| cash | 36,611 | -381,056 | 498,994 | -18,686 | 140,735 | -1,333 | -157,410 | 153,535 | -70,161 | -63,035 | 65,414 | -51,735 | -5,439 | -113,461 | 243,625 |
| overdraft | 0 | 0 | 0 | 0 | -3,910 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,611 | -381,056 | 498,994 | -18,686 | 144,645 | -5,243 | -157,410 | 153,535 | -70,161 | -63,035 | 65,414 | -51,735 | -5,439 | -113,461 | 243,625 |
kingfisher health care services limited Credit Report and Business Information
Kingfisher Health Care Services Limited Competitor Analysis
Perform a competitor analysis for kingfisher health care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S61 area or any other competitors across 12 key performance metrics.
kingfisher health care services limited Ownership
KINGFISHER HEALTH CARE SERVICES LIMITED group structure
Kingfisher Health Care Services Limited has no subsidiary companies.
Ultimate parent company
ACOF VI HOLDINGS LP
#0127821
2 parents
KINGFISHER HEALTH CARE SERVICES LIMITED
04216877
kingfisher health care services limited directors
Kingfisher Health Care Services Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Pancott (Mar 2018) and Mr Angus Blyth (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Pancott | England | 48 years | Mar 2018 | - | Director |
| Mr Angus Blyth | England | 61 years | Jul 2020 | - | Director |
| Mr Steven Melton | 63 years | Nov 2021 | - | Director |
P&L
March 2024turnover
2.4m
+26%
operating profit
469.2k
+35%
gross margin
27.8%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.3m
-0.01%
total assets
4.8m
+0.21%
cash
276.6k
+0.15%
net assets
Total assets minus all liabilities
kingfisher health care services limited company details
company number
04216877
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
fairburn chase health care limited (November 2018)
wheldon health care limited (January 2013)
accountant
-
auditor
-
address
ferham house, kimberworth road masbrough, rotherham, south yorkshire, S61 1AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kingfisher health care services 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 5 charges/mortgages relating to kingfisher health care services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
kingfisher health care services 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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kingfisher health care services limited Companies House Filings - See Documents
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