Chislehurst Homecare Partnership Limited

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chislehurst homecare partnership limited Company Information

Live

MatureSmallHealthy

Company Number

04248768

Website

www.chislehursthomecare.co.uk

Registered Address

the mews 3 church road, farnborough village, orpington, kent, BR6 7DB

Industry

Other human health activities

Telephone

02089169800

Next Accounts Due

September 2025

Group Structure

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Directors

Gerhard Florschutz2 Years

Elizabeth Florschutz2 Years

Shareholders

the raphael care group limited 100%

chislehurst homecare partnership limited Estimated Valuation

£473.7k

Pomanda estimates the enterprise value of CHISLEHURST HOMECARE PARTNERSHIP LIMITED at £473.7k based on Net Assets of £199.4k and 2.38x industry multiple (adjusted for liquidity).

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Chislehurst Homecare Partnership Limited is a live company located in orpington, BR6 7DB with a Companies House number of 04248768. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2001, it's largest shareholder is the raphael care group limited with a 100% stake. Chislehurst Homecare Partnership Limited is a mature, small sized company, Pomanda has estimated its turnover at £935.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chislehurst Homecare Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £935.5k, make it in line with the average company (£823.1k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

EXPORT

Chislehurst Homecare Partnership Limited's latest turnover from December 2023 is estimated at £935.5 thousand and the company has net assets of £199.4 thousand. According to their latest financial statements, Chislehurst Homecare Partnership Limited has 20 employees 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	935,470	798,075	815,542	701,027	735,621	804,303	243,769	278,437	322,883	224,079	186,579	166,790	141,387	136,981	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	751,103	639,635	669,364	573,826	599,748	660,122	195,983	218,970	260,523	182,349	152,104	128,813	106,924	103,188	0
Gross Profit	184,366	158,440	146,177	127,201	135,873	144,181	47,786	59,467	62,360	41,729	34,475	37,977	34,464	33,794	0
Admin Expenses	108,946	149,575	104,903	112,433	134,617	122,427	18,567	-7,043	8,352	357	11,898	31,048	29,020	48,052	-22,336
Operating Profit	75,420	8,865	41,274	14,768	1,256	21,754	29,219	66,510	54,008	41,372	22,577	6,929	5,444	-14,258	22,336
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	361	228	163	137	141	71
Pre-Tax Profit	75,420	8,865	41,274	14,768	1,256	21,754	29,571	66,634	54,470	41,733	22,805	7,092	5,581	-14,117	22,407
Tax	-18,855	-1,684	-7,842	-2,806	-239	-4,133	-5,904	-13,342	-10,914	-8,764	-5,245	-1,702	-1,451	0	-6,274
Profit After Tax	56,565	7,181	33,432	11,962	1,017	17,621	23,667	53,292	43,556	32,969	17,560	5,390	4,130	-14,117	16,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,565	7,181	33,432	11,962	1,017	17,621	23,667	53,292	43,556	32,969	17,560	5,390	4,130	-14,117	16,133
Employee Costs	521,354	444,000	472,209	460,028	609,959	587,222	572,995	83,289	84,032	64,733	63,807	63,967	41,912	40,862	0
Number Of Employees	20	18	20	20	27	27	27	4	4	3	3	3	2	2	0
EBITDA*	75,420	8,865	41,274	14,768	1,256	21,754	33,026	69,286	56,809	44,207	25,457	9,869	8,464	-11,132	22,336

* 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	25,197	25,197	0	2,370	3,160	4,214	3,320	2,928	303	404	539	719	959	1,279	1,376
Intangible Assets	0	0	0	0	0	0	0	0	5,400	8,100	10,800	13,500	16,200	18,900	21,600
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	25,197	25,197	0	2,370	3,160	4,214	3,320	2,928	5,703	8,504	11,339	14,219	17,159	20,179	22,976
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	231,213	199,889	202,669	148,133	130,162	152,715	128,104	113,216	20,298	20,211	14,769	12,128	10,665	11,178	11,972
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,072	764	729	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	83,752	91,230	53,185	38,064	27,004	27,788	28,487
misc current assets	0	0	0	0	0	729	886	927	0	0	0	0	0	0	0
total current assets	231,213	199,889	203,741	148,897	130,891	153,444	128,990	114,143	104,050	111,441	67,954	50,192	37,669	38,966	40,459
total assets	256,410	225,086	203,741	151,267	134,051	157,658	132,310	117,071	109,753	119,945	79,293	64,411	54,828	59,145	63,435
Bank overdraft	0	0	0	0	0	0	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	57,049	82,290	62,263	48,112	42,864	67,494	59,767	32,194	49,129	57,877	50,194	52,872	48,679	57,126	47,299
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	57,049	82,290	62,263	48,112	42,864	67,494	59,767	32,194	49,129	57,877	50,194	52,872	48,679	57,126	47,299
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	5,863	972	966	960	960	960	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	5,863	972	966	960	960	960	0	0	0	0	0	0	0
total liabilities	57,049	82,290	68,126	49,084	43,830	68,454	60,727	33,154	49,129	57,877	50,194	52,872	48,679	57,126	47,299
net assets	199,361	142,796	135,615	102,183	90,221	89,204	71,583	83,917	60,624	62,068	29,099	11,539	6,149	2,019	16,136
total shareholders funds	199,361	142,796	135,615	102,183	90,221	89,204	71,583	83,917	60,624	62,068	29,099	11,539	6,149	2,019	16,136

	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	75,420	8,865	41,274	14,768	1,256	21,754	29,219	66,510	54,008	41,372	22,577	6,929	5,444	-14,258	22,336
Depreciation	0	0	0	0	0	0	3,807	2,776	101	135	180	240	320	426	0
Amortisation	0	0	0	0	0	0	0	0	2,700	2,700	2,700	2,700	2,700	2,700	0
Tax	-18,855	-1,684	-7,842	-2,806	-239	-4,133	-5,904	-13,342	-10,914	-8,764	-5,245	-1,702	-1,451	0	-6,274
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	31,324	-3,852	54,844	18,006	-21,824	24,611	14,888	92,918	87	5,442	2,641	1,463	-513	-794	11,972
Creditors	-25,241	20,027	14,151	5,248	-24,630	7,727	27,573	-16,935	-8,748	7,683	-2,678	4,193	-8,447	9,827	47,299
Accruals and Deferred Income	0	-5,863	4,891	6	6	0	0	960	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	25,197	-2,370	-790	-1,783	737	39,807	-52,949	37,060	37,684	14,893	10,897	-921	-511	51,389
Investing Activities
capital expenditure	0	-25,197	2,370	790	1,054	-894	-4,199	-1	0	0	0	0	0	-329	-22,976
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-25,197	2,370	790	1,054	-894	-4,199	-1	0	0	0	0	0	-329	-22,976
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	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	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	-36,001	-29,999	-45,000	0	0	0	0	0	3
interest	0	0	0	0	0	0	0	0	0	361	228	163	137	141	71
cash flow from financing	0	0	0	0	0	0	-36,001	-29,999	-45,000	361	228	163	137	141	74
cash and cash equivalents
cash	0	0	0	0	0	0	0	-83,752	-7,478	38,045	15,121	11,060	-784	-699	28,487
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-83,752	-7,478	38,045	15,121	11,060	-784	-699	28,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chislehurst homecare partnership limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.

CHISLEHURST HOMECARE PARTNERSHIP LIMITED group structure

Chislehurst Homecare Partnership Limited has no subsidiary companies.

Ultimate parent company

THE RAPHAEL CARE GROUP LIMITED

12957711

1 parent

CHISLEHURST HOMECARE PARTNERSHIP LIMITED

04248768

CHISLEHURST HOMECARE PARTNERSHIP LIMITED Shareholders

the raphael care group limited

100%

Chislehurst Homecare Partnership Limited currently has 2 directors. The longest serving directors include Dr Gerhard Florschutz (Dec 2021) and Mrs Elizabeth Florschutz (Dec 2021).

officer	country	age	start	end	role
Dr Gerhard Florschutz	United Kingdom	80 years	Dec 2021	-	Director
Mrs Elizabeth Florschutz		80 years	Dec 2021	-	Director

P&L

December 2023

turnover

935.5k

+17%

operating profit

75.4k

gross margin

19.8%

-0.73%

turnover

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

Balance Sheet

December 2023

net assets

199.4k

+0.4%

total assets

256.4k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

04248768

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2001

ultimate parent company

THE RAPHAEL CARE GROUP LIMITED

previous names

N/A

address

the mews 3 church road, farnborough village, orpington, kent, BR6 7DB

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.

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chislehurst homecare partnership limited Company Information

chislehurst homecare partnership limited Estimated Valuation

chislehurst homecare partnership limited Estimated Valuation

chislehurst homecare partnership limited Estimated Valuation

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CHISLEHURST HOMECARE PARTNERSHIP LIMITED financials

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