nicholas james care homes ltd
nicholas james care homes ltd Company Information
Company Number
04334712
Next Accounts
Jan 2026
Shareholders
mr kanagaratnam rajakanthan
mrs donata christine rajakanthan
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
30 station road, orpington, kent, BR6 0SA
Website
http://njch.co.uknicholas james care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS JAMES CARE HOMES LTD at £17.4m based on a Turnover of £15.8m and 1.1x industry multiple (adjusted for size and gross margin).
nicholas james care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS JAMES CARE HOMES LTD at £42.8m based on an EBITDA of £4.6m and a 9.3x industry multiple (adjusted for size and gross margin).
nicholas james care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS JAMES CARE HOMES LTD at £67.7m based on Net Assets of £24.7m and 2.75x industry multiple (adjusted for liquidity).
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Nicholas James Care Homes Ltd Overview
Nicholas James Care Homes Ltd is a live company located in kent, BR6 0SA with a Companies House number of 04334712. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2001, it's largest shareholder is mr kanagaratnam rajakanthan with a 75% stake. Nicholas James Care Homes Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with healthy growth in recent years.
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Nicholas James Care Homes Ltd Health Check
Pomanda's financial health check has awarded Nicholas James Care Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £15.8m, make it larger than the average company (£5.1m)
£15.8m - Nicholas James Care Homes Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)
13% - Nicholas James Care Homes Ltd
8.6% - Industry AVG
Production
with a gross margin of 48.3%, this company has a lower cost of product (36.4%)
48.3% - Nicholas James Care Homes Ltd
36.4% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (15%)
25.9% - Nicholas James Care Homes Ltd
15% - Industry AVG
Employees
with 339 employees, this is above the industry average (118)
339 - Nicholas James Care Homes Ltd
118 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£24.5k)
£22.6k - Nicholas James Care Homes Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£43.2k)
£46.7k - Nicholas James Care Homes Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - Nicholas James Care Homes Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (17 days)
65 days - Nicholas James Care Homes Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholas James Care Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Nicholas James Care Homes Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (55.8%)
37.7% - Nicholas James Care Homes Ltd
55.8% - Industry AVG
NICHOLAS JAMES CARE HOMES LTD financials
Nicholas James Care Homes Ltd's latest turnover from April 2024 is £15.8 million and the company has net assets of £24.7 million. According to their latest financial statements, Nicholas James Care Homes Ltd has 339 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,827,389 | 14,466,851 | 12,389,989 | 11,083,823 | 11,603,134 | 10,901,606 | 10,466,330 | 9,994,413 | 10,297,328 | 10,459,047 | 9,927,164 | 9,566,919 | 9,361,391 | 3,984,259 | 3,846,135 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,190,125 | 7,874,640 | 7,086,543 | 6,493,872 | 6,706,925 | 6,637,744 | 6,208,710 | 5,931,248 | 6,151,685 | 5,822,110 | 5,501,935 | 5,371,360 | 5,344,235 | ||
| Gross Profit | 7,637,264 | 6,592,211 | 5,303,446 | 4,589,951 | 4,896,209 | 4,263,862 | 4,257,620 | 4,063,165 | 4,145,643 | 4,636,937 | 4,425,229 | 4,195,559 | 4,017,156 | ||
| Admin Expenses | 3,535,089 | 3,286,514 | 3,006,897 | 2,897,029 | 2,708,606 | 2,779,912 | 2,819,116 | 3,078,927 | 2,885,836 | 2,613,938 | 2,770,901 | 2,791,859 | 2,504,485 | ||
| Operating Profit | 4,102,175 | 3,305,697 | 2,296,549 | 1,692,922 | 2,187,603 | 1,483,950 | 1,438,504 | 984,238 | 1,259,807 | 2,022,999 | 1,654,328 | 1,403,700 | 1,512,671 | 763,728 | 880,802 |
| Interest Payable | 778,085 | 535,463 | 304,875 | 303,106 | 401,202 | 423,372 | 417,026 | 389,994 | 530,899 | 597,046 | 615,700 | 640,073 | 664,957 | 431,671 | 285,360 |
| Interest Receivable | 29,051 | 28,069 | 3,361 | 7,029 | 4,511 | 933 | 118 | ||||||||
| Pre-Tax Profit | 3,353,141 | 2,798,303 | 1,991,674 | 1,389,816 | 1,486,401 | 1,060,578 | 1,021,478 | 594,244 | 728,908 | 1,429,314 | 352,657 | 768,138 | 848,647 | 332,175 | 595,442 |
| Tax | -1,032,377 | -624,190 | -398,206 | -359,853 | -279,868 | -323,498 | -323,121 | -268,142 | -321,121 | -441,558 | -133,448 | -372,996 | 9,852 | -182,814 | -160,326 |
| Profit After Tax | 2,320,764 | 2,174,113 | 1,593,468 | 1,029,963 | 1,206,533 | 737,080 | 698,357 | 326,102 | 407,787 | 987,756 | 219,209 | 395,142 | 858,499 | 149,361 | 435,116 |
| Dividends Paid | 20,000 | 4,000 | 4,000 | 4,000 | 85,000 | 85,000 | 85,000 | 85,000 | 80,000 | 78,000 | 90,000 | 85,000 | 75,000 | ||
| Retained Profit | 2,300,764 | 2,170,113 | 1,589,468 | 1,025,963 | 1,206,533 | 737,080 | 613,357 | 241,102 | 322,787 | 902,756 | 139,209 | 317,142 | 768,499 | 64,361 | 360,116 |
| Employee Costs | 7,674,285 | 6,928,921 | 6,193,057 | 5,940,499 | 5,615,182 | 5,590,319 | 5,225,453 | 5,134,911 | 5,894,206 | 5,698,824 | 5,396,875 | 5,215,316 | 5,110,142 | 2,276,623 | 2,148,997 |
| Number Of Employees | 339 | 326 | 314 | 343 | 323 | 325 | 327 | 343 | 364 | 370 | 372 | 356 | 366 | 172 | 179 |
| EBITDA* | 4,597,966 | 3,321,606 | 2,842,204 | 2,357,291 | 3,189,719 | 2,301,363 | 2,442,517 | 1,988,251 | 2,203,859 | 2,924,316 | 2,487,759 | 2,286,171 | 2,471,470 | 1,254,374 | 1,487,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,085,286 | 28,260,102 | 28,705,620 | 28,175,434 | 26,985,052 | 25,692,156 | 22,306,748 | 22,875,924 | 23,361,959 | 24,684,177 | 25,086,533 | 25,609,531 | 26,252,527 | 14,820,826 | 15,105,560 |
| Intangible Assets | 14,647 | 283,176 | 558,137 | 833,098 | 1,108,059 | 1,383,020 | 1,520,500 | 1,657,980 | 1,846,260 | 152,400 | 264,000 | ||||
| Investments & Other | 9,350,000 | 10,076,620 | 10,076,620 | ||||||||||||
| Debtors (Due After 1 year) | 8,394 | 12,503 | |||||||||||||
| Total Fixed Assets | 28,435,286 | 28,260,102 | 28,714,014 | 28,187,937 | 26,999,699 | 25,975,332 | 22,864,885 | 23,709,022 | 24,470,018 | 26,067,197 | 26,607,033 | 27,267,511 | 28,098,787 | 25,049,846 | 25,446,180 |
| Stock & work in progress | 1,000,000 | ||||||||||||||
| Trade Debtors | 902,830 | 1,247,798 | 1,053,932 | 990,128 | 1,108,494 | 846,290 | 872,940 | 881,147 | 514,108 | 552,039 | 464,331 | 859,344 | 956,463 | 366,527 | 176,731 |
| Group Debtors | 4,797,049 | 4,423,559 | 4,051,941 | 3,524,927 | 274,886 | ||||||||||
| Misc Debtors | 3,214,266 | 455,424 | 403,782 | 654,079 | 4,269,518 | 5,567,504 | 7,906,096 | 8,056,410 | 7,613,083 | 5,870,326 | 2,891,673 | 3,077,043 | 2,193,322 | 1,314,353 | 339,101 |
| Cash | 2,231,449 | 2,567,453 | 1,884,818 | 1,065,015 | 1,306,951 | 479,416 | 1,328,436 | 159,647 | 277,201 | 190,978 | 1,704,663 | 817,421 | 913,815 | 410,400 | 537,180 |
| misc current assets | |||||||||||||||
| total current assets | 11,145,594 | 8,694,234 | 7,394,473 | 6,234,149 | 6,684,963 | 6,893,210 | 11,107,472 | 9,097,204 | 8,404,392 | 6,613,343 | 5,060,667 | 4,753,808 | 4,063,600 | 2,091,280 | 1,327,898 |
| total assets | 39,580,880 | 36,954,336 | 36,108,487 | 34,422,086 | 33,684,662 | 32,868,542 | 33,972,357 | 32,806,226 | 32,874,410 | 32,680,540 | 31,667,700 | 32,021,319 | 32,162,387 | 27,141,126 | 26,774,078 |
| Bank overdraft | 750,000 | 750,000 | 750,000 | 750,000 | 284,676 | 639,860 | |||||||||
| Bank loan | 520,000 | 520,000 | 750,000 | 750,000 | 475,269 | 474,178 | 1,037,812 | 1,032,282 | 1,045,191 | 1,911,429 | |||||
| Trade Creditors | 1,468,283 | 1,057,266 | 2,100,114 | 1,295,168 | 509,078 | 133,842 | 409,214 | 274,536 | 266,876 | 392,668 | 280,272 | 184,619 | 169,503 | 130,771 | 124,728 |
| Group/Directors Accounts | 1,055,313 | 939,381 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,629 | 10,739 | 10,747 | 4,185 | 6,278 | 6,278 | |||||||||
| other current liabilities | 1,927,834 | 1,809,229 | 1,528,145 | 1,479,820 | 1,783,414 | 1,724,836 | 2,517,613 | 1,307,032 | 1,686,181 | 1,347,959 | 893,644 | 924,622 | 1,059,505 | 558,062 | 553,608 |
| total current liabilities | 3,916,117 | 3,386,495 | 4,378,259 | 3,524,988 | 3,042,492 | 2,619,307 | 3,687,566 | 2,342,315 | 2,237,733 | 2,215,896 | 1,652,279 | 2,153,331 | 2,267,568 | 2,789,337 | 4,169,006 |
| loans | 9,490,000 | 9,980,000 | 10,312,500 | 11,062,500 | 11,812,500 | 12,562,500 | 13,312,500 | 14,062,500 | 14,494,133 | 14,589,471 | 15,064,576 | 14,957,144 | 15,403,750 | 15,816,335 | 14,182,127 |
| hp & lease commitments | 11,249 | 21,988 | 4,185 | 10,463 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,507,499 | 1,317,901 | 1,317,901 | 1,324,239 | 1,345,276 | 1,376,828 | 1,325,346 | 1,575,744 | 1,579,967 | 84,039 | 46,515 | 131,240 | |||
| total long term liabilities | 10,997,499 | 11,297,901 | 11,630,401 | 12,386,739 | 13,157,776 | 13,939,328 | 14,649,095 | 15,660,232 | 16,074,100 | 14,673,510 | 15,111,091 | 15,092,569 | 15,414,213 | 15,816,335 | 14,182,127 |
| total liabilities | 14,913,616 | 14,684,396 | 16,008,660 | 15,911,727 | 16,200,268 | 16,558,635 | 18,336,661 | 18,002,547 | 18,311,833 | 16,889,406 | 16,763,370 | 17,245,900 | 17,681,781 | 18,605,672 | 18,351,133 |
| net assets | 24,667,264 | 22,269,940 | 20,099,827 | 18,510,359 | 17,484,394 | 16,309,907 | 15,635,696 | 14,803,679 | 14,562,577 | 15,791,134 | 14,904,330 | 14,775,419 | 14,480,606 | 8,535,454 | 8,422,945 |
| total shareholders funds | 24,667,264 | 22,269,940 | 20,099,827 | 18,510,359 | 17,484,394 | 16,309,907 | 15,635,696 | 14,803,679 | 14,562,577 | 15,791,134 | 14,904,330 | 14,775,419 | 14,480,606 | 8,535,454 | 8,422,945 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,102,175 | 3,305,697 | 2,296,549 | 1,692,922 | 2,187,603 | 1,483,950 | 1,438,504 | 984,238 | 1,259,807 | 2,022,999 | 1,654,328 | 1,403,700 | 1,512,671 | 763,728 | 880,802 |
| Depreciation | 495,791 | 15,909 | 545,655 | 649,722 | 733,587 | 542,452 | 729,052 | 729,052 | 669,091 | 22,000 | 695,951 | 694,191 | 715,818 | 379,046 | 370,317 |
| Amortisation | 14,647 | 268,529 | 274,961 | 274,961 | 274,961 | 274,961 | 879,317 | 137,480 | 188,280 | 242,981 | 111,600 | 236,083 | |||
| Tax | -1,032,377 | -624,190 | -398,206 | -359,853 | -279,868 | -323,498 | -323,121 | -268,142 | -321,121 | -441,558 | -133,448 | -372,996 | 9,852 | -182,814 | -160,326 |
| Stock | -1,000,000 | 1,000,000 | |||||||||||||
| Debtors | 2,787,364 | 608,732 | 336,412 | -196,375 | -1,035,782 | -2,365,242 | -158,521 | 810,366 | 1,704,826 | 3,066,361 | -580,383 | 786,602 | 1,468,905 | 890,162 | 790,718 |
| Creditors | 411,017 | -1,042,848 | 804,946 | 786,090 | 375,236 | -275,372 | 134,678 | 7,660 | -125,792 | 112,396 | 95,653 | 15,116 | 38,732 | 6,043 | 124,728 |
| Accruals and Deferred Income | 118,605 | 281,084 | 48,325 | -303,594 | 58,578 | -792,777 | 1,210,581 | -379,149 | 338,222 | 454,315 | -30,978 | -134,883 | 501,443 | 4,454 | 553,608 |
| Deferred Taxes & Provisions | 189,598 | -6,338 | -21,037 | -31,552 | 51,482 | -250,398 | -4,223 | 1,495,928 | 37,524 | -84,725 | 131,240 | ||||
| Cash flow from operations | 1,497,445 | 1,326,920 | 2,954,519 | 2,655,272 | 4,347,895 | 4,326,440 | 2,372,778 | 534,031 | 1,886,270 | 20,632 | 2,914,644 | 1,138,046 | 1,552,592 | 191,895 | 1,214,494 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,326,481 | -3,908,990 | -83,404 | -243,017 | -1,151,325 | -339,482 | -172,953 | -51,195 | -94,312 | -597,268 | |||||
| Change in Investments | 9,350,000 | -10,076,620 | 10,076,620 | ||||||||||||
| cash flow from investments | -9,350,000 | -2,326,481 | -3,908,990 | -83,404 | -243,017 | -1,151,325 | -339,482 | -172,953 | -51,195 | -94,312 | -10,673,888 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -230,000 | 750,000 | -475,269 | 1,091 | -563,634 | 5,530 | -12,909 | -866,238 | 1,911,429 | ||||||
| Group/Directors Accounts | -1,055,313 | 115,932 | 939,381 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -490,000 | -332,500 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -431,633 | -95,338 | -475,105 | 107,432 | -446,606 | -412,585 | 1,634,208 | 14,182,127 |
| Hire Purchase and Lease Commitments | -10,629 | -11,359 | -10,747 | 32,735 | -4,185 | -6,278 | -6,278 | 16,741 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -749,034 | -507,394 | -304,875 | -303,106 | -401,202 | -423,372 | -417,026 | -389,994 | -530,899 | -593,685 | -608,671 | -635,562 | -664,024 | -431,553 | -285,360 |
| cash flow from financing | -1,142,474 | -1,069,894 | -1,054,875 | -303,104 | -1,193,877 | -1,247,600 | -959,113 | -788,892 | -2,652,850 | -1,087,836 | -1,081,449 | -1,105,245 | 3,048,563 | 500,497 | 24,810,406 |
| cash and cash equivalents | |||||||||||||||
| cash | -336,004 | 682,635 | 819,803 | -241,936 | 827,535 | -849,020 | 1,168,789 | -117,554 | 86,223 | -1,513,685 | 887,242 | -96,394 | 503,415 | -126,780 | 537,180 |
| overdraft | -750,000 | 465,324 | 284,676 | -639,860 | 639,860 | ||||||||||
| change in cash | -336,004 | 682,635 | 819,803 | 508,064 | 827,535 | -849,020 | 1,168,789 | -582,878 | -198,453 | -1,513,685 | 887,242 | -96,394 | 503,415 | 513,080 | -102,680 |
nicholas james care homes ltd Credit Report and Business Information
Nicholas James Care Homes Ltd Competitor Analysis
Perform a competitor analysis for nicholas james care homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BR6 area or any other competitors across 12 key performance metrics.
nicholas james care homes ltd Ownership
NICHOLAS JAMES CARE HOMES LTD group structure
Nicholas James Care Homes Ltd has 2 subsidiary companies.
Ultimate parent company
NICHOLAS JAMES CARE HOMES LTD
04334712
2 subsidiaries
nicholas james care homes ltd directors
Nicholas James Care Homes Ltd currently has 3 directors. The longest serving directors include Mr Kanagaratnam Rajakanthan (Dec 2001) and Mr Charles Rajakanthan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajakanthan | England | 69 years | Dec 2001 | - | Director |
| Mr Charles Rajakanthan | United Kingdom | 31 years | Jan 2021 | - | Director |
| Ms Alexandra Thurlby | 53 years | Jan 2021 | - | Director |
P&L
April 2024turnover
15.8m
+9%
operating profit
4.1m
+24%
gross margin
48.3%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
24.7m
+0.11%
total assets
39.6m
+0.07%
cash
2.2m
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
nicholas james care homes ltd company details
company number
04334712
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
nicholas - james care homes ltd (June 2014)
regal care homes gravesend ltd (December 2001)
accountant
-
auditor
MANTAX LYNTON
address
30 station road, orpington, kent, BR6 0SA
Bank
COUTTS & CO
Legal Advisor
-
nicholas james care homes ltd 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 24 charges/mortgages relating to nicholas james care homes ltd. Currently there are 8 open charges and 16 have been satisfied in the past.
nicholas james care homes ltd 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 NICHOLAS JAMES CARE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
nicholas james care homes ltd Companies House Filings - See Documents
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