Premier Homecare (east) Limited

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premier homecare (east) limited Company Information

Live

MatureSmallDeclining

Company Number

04251346

Next Accounts

Jun 2025

Industry

Social work activities without accommodation for the elderly and disabled

Directors

Gordon Cochrane

Helen Gidlow

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Shareholders

manorcourt care (norfolk) ltd

Group Structure

View All

Contact

Registered Address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

Website

manorcourtcare.co.uk

premier homecare (east) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PREMIER HOMECARE (EAST) LIMITED at £1.1m based on an EBITDA of £200.7k and a 5.35x industry multiple (adjusted for size and gross margin).

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Premier Homecare (east) Limited is a live company located in colchester, CO7 7QR with a Companies House number of 04251346. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 2001, it's largest shareholder is manorcourt care (norfolk) ltd with a 100% stake. Premier Homecare (east) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Premier Homecare (East) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£499.6k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.9%)

EXPORT

Premier Homecare (East) Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £309 thousand. According to their latest financial statements, Premier Homecare (East) Limited has 59 employees and maintains cash reserves of £252.2 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	1,137,133	1,493,374	2,327,014	2,313,398	1,452,289	1,541,552	1,334,422	2,174,615	1,412,474	974,896	1,355,352	3,140,649	2,777,842	2,930,675	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	761,472	1,024,530	1,626,194	1,538,659	1,007,314	1,127,106	970,956	1,712,301	1,076,906	664,041	878,625	2,129,694	1,812,103	1,881,748	0
Gross Profit	375,661	468,844	700,821	774,739	444,975	414,446	363,466	462,314	335,568	310,855	476,728	1,010,955	965,739	1,048,927	0
Admin Expenses	181,483	316,693	489,368	530,824	477,307	462,551	471,521	657,606	384,774	351,025	530,015	1,276,587	762,720	761,598	-269,268
Operating Profit	194,178	152,151	211,453	243,915	-32,332	-48,105	-108,055	-195,292	-49,206	-40,170	-53,287	-265,632	203,019	287,329	269,268
Interest Payable	0	0	20,964	20,964	18,815	30,474	18,180	6,188	443	0	0	0	0	0	0
Interest Receivable	8,841	3,898	131	103	1,600	1,101	174	0	1,833	822	1,067	1,141	1,084	868	397
Pre-Tax Profit	203,019	156,049	190,621	223,054	-49,547	-77,478	-126,061	-201,480	-47,816	-39,348	-52,220	-264,491	204,103	288,197	269,665
Tax	-50,755	-29,649	-36,218	-42,380	0	0	0	142	823	0	0	0	-53,067	-80,695	-75,506
Profit After Tax	152,264	126,400	154,403	180,674	-49,547	-77,478	-126,061	-201,338	-46,993	-39,348	-52,220	-264,491	151,036	207,502	194,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,264	126,400	154,403	180,674	-49,547	-77,478	-126,061	-201,338	-46,993	-39,348	-52,220	-264,491	151,036	207,502	194,159
Employee Costs	1,212,416	1,405,350	1,860,871	1,778,212	1,268,589	1,197,350	1,146,287	1,829,209	1,132,779	635,209	876,834	1,980,118	1,771,566	1,904,049	0
Number Of Employees	59	74	101	103	75	72	69	76	53	37	51	116	103	112	0
EBITDA*	200,688	152,151	219,261	248,805	-27,885	-40,852	-101,923	-187,776	-40,939	-35,130	-44,923	-260,592	207,239	291,129	273,468

* 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	13,550	18,785	25,077	22,079	16,176	18,034	22,762	18,944	17,361	22,392	25,031	27,996	11,980	8,210	3,036
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	77,472	141,307	650	507,662	4,905	951	9,902	1,240	1,098	10,948	288	11,949	282,312	223,133	103,225
Total Fixed Assets	91,022	160,092	25,727	529,741	21,081	18,985	32,664	20,184	18,459	33,340	25,319	39,945	294,292	231,343	106,261
Stock & work in progress	0	0	0	0	0	1,611	1,612	2,561	2,561	1,575	285	285	285	285	285
Trade Debtors	29,469	34,973	106,904	117,129	58,620	84,928	86,716	106,089	65,200	71,594	103,253	135,914	112,786	138,754	158,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,355	54,260	87,380	98,488	77,323	54,470	45,532	54,713	25,333	0	0	0	0	0	0
Cash	252,182	84,623	261,877	200	205,280	221,354	72,350	66,785	197,258	113,044	215,576	211,292	245,248	188,410	158,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	359,006	173,856	456,161	215,817	341,223	362,363	206,210	230,148	290,352	186,213	319,114	347,491	358,319	327,449	317,396
total assets	450,028	333,948	481,888	745,558	362,304	381,348	238,874	250,332	308,811	219,553	344,433	387,436	652,611	558,792	423,657
Bank overdraft	0	0	0	687,328	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	9,171	20,607	17,652	32,493	14,532	18,736	7,854	13,843	4,109	22,914	33,475	98,465	99,764	157,130	98,097
Group/Directors Accounts	2,520	2,520	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	129,374	154,122	167,721	149,841	64,522	60,373	63,296	51,902	17,505	0	0	0	0	0	0
total current liabilities	141,065	177,249	185,373	869,662	79,054	79,109	71,150	65,745	21,614	22,914	33,475	98,465	99,764	157,130	98,097
loans	0	0	0	0	0	557,470	345,477	236,279	137,551	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	266,216	0	588,028	0	0	0	0	0	74,971	764	149	0	130,808
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	592
total long term liabilities	0	0	266,216	0	588,028	557,470	345,477	236,279	137,551	0	74,971	764	149	0	131,400
total liabilities	141,065	177,249	451,589	869,662	667,082	636,579	416,627	302,024	159,165	22,914	108,446	99,229	99,913	157,130	229,497
net assets	308,963	156,699	30,299	-124,104	-304,778	-255,231	-177,753	-51,692	149,646	196,639	235,987	288,207	552,698	401,662	194,160
total shareholders funds	308,963	156,699	30,299	-124,104	-304,778	-255,231	-177,753	-51,692	149,646	196,639	235,987	288,207	552,698	401,662	194,160

	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	194,178	152,151	211,453	243,915	-32,332	-48,105	-108,055	-195,292	-49,206	-40,170	-53,287	-265,632	203,019	287,329	269,268
Depreciation	6,510	0	7,808	4,890	4,447	7,253	6,132	7,516	8,267	5,040	8,364	5,040	4,220	3,800	4,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,755	-29,649	-36,218	-42,380	0	0	0	142	823	0	0	0	-53,067	-80,695	-75,506
Stock	0	0	0	0	-1,611	-1	-949	0	986	1,290	0	0	0	0	285
Debtors	-46,244	35,606	-528,345	582,431	499	-1,801	-19,892	70,411	9,089	-20,999	-44,322	-247,235	33,211	100,456	261,431
Creditors	-11,436	2,955	-14,841	17,961	-4,204	10,882	-5,989	9,734	-18,805	-10,561	-64,990	-1,299	-57,366	59,033	98,097
Accruals and Deferred Income	-24,748	-13,599	17,880	85,319	4,149	-2,923	11,394	34,397	17,505	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-592	592
Cash flow from operations	159,993	76,252	714,427	-272,726	-26,828	-31,091	-75,677	-213,914	-51,491	-25,982	-65,591	-14,656	63,595	168,419	34,935
Investing Activities
capital expenditure	-1,275	6,292	-10,806	-10,793	-2,589	-2,525	-9,950	-9,099	-3,236	-2,401	-5,399	-21,056	-7,990	-8,974	-7,236
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,275	6,292	-10,806	-10,793	-2,589	-2,525	-9,950	-9,099	-3,236	-2,401	-5,399	-21,056	-7,990	-8,974	-7,236
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	2,520	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	-557,470	211,993	109,198	98,728	137,551	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	-266,216	266,216	-588,028	588,028	0	0	0	0	-74,971	74,207	615	149	-130,808	130,808
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	8,841	3,898	-20,833	-20,861	-17,215	-29,373	-18,006	-6,188	1,390	822	1,067	1,141	1,084	868	397
cash flow from financing	8,841	-259,798	245,383	-608,889	13,343	182,620	91,192	92,540	138,941	-74,149	75,274	1,756	1,233	-129,940	131,206
cash and cash equivalents
cash	167,559	-177,254	261,677	-205,080	-16,074	149,004	5,565	-130,473	84,214	-102,532	4,284	-33,956	56,838	29,505	158,905
overdraft	0	0	-687,328	687,328	0	0	0	0	0	0	0	0	0	0	0
change in cash	167,559	-177,254	949,005	-892,408	-16,074	149,004	5,565	-130,473	84,214	-102,532	4,284	-33,956	56,838	29,505	158,905

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 premier homecare (east) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO7 area or any other competitors across 12 key performance metrics.

PREMIER HOMECARE (EAST) LIMITED group structure

Premier Homecare (East) Limited has no subsidiary companies.

Ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

06545256

MANORCOURT CARE (NORFOLK) LIMITED

04516799

2 parents

PREMIER HOMECARE (EAST) LIMITED

04251346

PREMIER HOMECARE (EAST) LIMITED Shareholders

manorcourt care (norfolk) ltd

100%

Premier Homecare (East) Limited currently has 3 directors. The longest serving directors include Mr Gordon Cochrane (Mar 2017) and Mrs Helen Gidlow (Apr 2017).

officer	country	age	start	end	role
Mr Gordon Cochrane		62 years	Mar 2017	-	Director
Mrs Helen Gidlow	United Kingdom	57 years	Apr 2017	-	Director
Mr Mathew King	United Kingdom	40 years	Apr 2017	-	Director

P&L

September 2023

turnover

1.1m

-24%

operating profit

194.2k

gross margin

33.1%

+5.23%

turnover

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

Balance Sheet

September 2023

net assets

309k

+0.97%

total assets

450k

+0.35%

cash

252.2k

+1.98%

net assets

Total assets minus all liabilities

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company number

04251346

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

July 2001

ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

previous names

N/A

address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

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 1 charges/mortgages relating to premier homecare (east) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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premier homecare (east) limited Company Information

premier homecare (east) limited Estimated Valuation

premier homecare (east) limited Estimated Valuation

premier homecare (east) limited Estimated Valuation

Premier Homecare (east) Limited Overview

Premier Homecare (east) Limited Health Check

PREMIER HOMECARE (EAST) LIMITED financials

premier homecare (east) limited Credit Report and Business Information

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premier homecare (east) limited Ownership

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premier homecare (east) limited Companies House Filings - See Documents