loxley health care limited
loxley health care limited Company Information
Company Number
04484936
Next Accounts
Feb 2025
Shareholders
indigo care services limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
30 finsbury square, london, EC2A 1AG
Website
http://exemplarhc.comloxley health care limited Estimated Valuation
Pomanda estimates the enterprise value of LOXLEY HEALTH CARE LIMITED at £27.6k based on a Turnover of £432k and 0.06x industry multiple (adjusted for size and gross margin).
loxley health care limited Estimated Valuation
Pomanda estimates the enterprise value of LOXLEY HEALTH CARE LIMITED at £0 based on an EBITDA of £-392.6k and a 0.49x industry multiple (adjusted for size and gross margin).
loxley health care limited Estimated Valuation
Pomanda estimates the enterprise value of LOXLEY HEALTH CARE LIMITED at £0 based on Net Assets of £-3.3m and 2.76x industry multiple (adjusted for liquidity).
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Loxley Health Care Limited Overview
Loxley Health Care Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 04484936. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2002, it's largest shareholder was indigo care services limited with a 100% stake. The last turnover for Loxley Health Care Limited was estimated at £432k.
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Loxley Health Care Limited Health Check
Pomanda's financial health check has awarded Loxley Health Care Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £432k, make it smaller than the average company (£3.8m)
£432k - Loxley Health Care Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.2%)
-67% - Loxley Health Care Limited
5.2% - Industry AVG
Production
with a gross margin of -30.9%, this company has a higher cost of product (34.8%)
-30.9% - Loxley Health Care Limited
34.8% - Industry AVG
Profitability
an operating margin of -91.2% make it less profitable than the average company (12.1%)
-91.2% - Loxley Health Care Limited
12.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (117)
26 - Loxley Health Care Limited
117 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has a lower pay structure (£19.1k)
£12.5k - Loxley Health Care Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£33k)
£16.6k - Loxley Health Care Limited
£33k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Loxley Health Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Loxley Health Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loxley Health Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Loxley Health Care Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84908.5%, this is a higher level of debt than the average (59.3%)
84908.5% - Loxley Health Care Limited
59.3% - Industry AVG
LOXLEY HEALTH CARE LIMITED financials
Loxley Health Care Limited's latest turnover from March 2020 is £432 thousand and the company has net assets of -£3.3 million. According to their latest financial statements, Loxley Health Care Limited has 26 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 431,956 | 1,191,954 | 2,140,719 | 12,040,081 | 11,259,519 | 1,790,266 | 1,772,104 | 2,002,093 | 2,014,975 | 2,046,938 | 1,722,080 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 565,629 | 1,342,844 | 2,076,364 | 10,650,256 | 10,554,510 | 1,557,134 | |||||
| Gross Profit | -133,673 | -150,890 | 64,355 | 1,389,825 | 705,009 | 233,132 | |||||
| Admin Expenses | 260,174 | 206,318 | 746,364 | 329,090 | |||||||
| Operating Profit | -393,847 | -357,208 | -41,355 | -95,958 | -58,294 | 181,073 | 334,878 | 303,173 | 167,949 | ||
| Interest Payable | 337 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -394,184 | -358,042 | -1,100,746 | -1,354,720 | -41,355 | -95,958 | -58,294 | 181,073 | 334,878 | 303,171 | 167,949 |
| Tax | 8,271 | 0 | 0 | 14,341 | -17,897 | -5,851 | 9,785 | -12,321 | 6,866 | -39,069 | -10,105 |
| Profit After Tax | -385,913 | -358,042 | -1,100,746 | -1,340,379 | -59,252 | -101,809 | -48,509 | 168,752 | 341,744 | 264,102 | 157,844 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 125,148 | 214,614 | 109,359 | 0 | 0 |
| Retained Profit | -385,913 | -358,042 | -1,100,746 | -1,340,379 | -59,252 | -101,809 | -173,657 | -45,862 | 232,385 | 264,102 | 157,844 |
| Employee Costs | 324,315 | 831,422 | 1,731,871 | 8,330,430 | 7,250,792 | 1,281,737 | 1,264,006 | 1,315,605 | 1,285,240 | 1,245,280 | 1,060,435 |
| Number Of Employees | 26 | 42 | 163 | 384 | 500 | 94 | 88 | 94 | 100 | 90 | 83 |
| EBITDA* | -392,603 | -298,724 | 46,345 | -42,310 | 48,941 | 221,689 | 405,193 | 356,533 | 192,666 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 96,726 | 178,127 | 972,740 | 164,575 | 176,663 | 220,904 | 146,908 | 199,395 | 191,970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 96,726 | 178,127 | 972,740 | 164,575 | 176,663 | 220,904 | 146,908 | 199,395 | 191,970 |
| Stock & work in progress | 0 | 0 | 0 | 2,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 48,927 | 105,743 | 158,869 | 1,688,050 | 59,125 | 251,112 | 56,984 | 86,775 | 76,689 | 81,836 |
| Group Debtors | 0 | 0 | 0 | 140,099 | 1,507,214 | 261,163 | 0 | 140,612 | 155,039 | 155,039 | 0 |
| Misc Debtors | 0 | 14,351 | 8,644 | 48,233 | 452,380 | 29,140 | 41,309 | 17,421 | 19,961 | 16,770 | 25,034 |
| Cash | 3,863 | 4,343 | 49,534 | 6,423 | 334,673 | 35,668 | 16,893 | 47,356 | 141,703 | 41,050 | 68,212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,556 | 9,392 | 22,788 | 0 | 0 | 0 |
| total current assets | 3,863 | 67,621 | 163,921 | 356,049 | 3,982,317 | 388,652 | 318,706 | 285,161 | 403,478 | 289,548 | 175,082 |
| total assets | 3,863 | 67,621 | 260,647 | 534,176 | 4,955,057 | 553,227 | 495,369 | 506,065 | 550,386 | 488,943 | 367,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 55,881 | 196,283 | 63,365 | 347,014 | 185,595 | 112,143 | 110,430 | 58,069 | 62,402 | 51,497 |
| Group/Directors Accounts | 3,277,906 | 2,829,961 | 2,447,340 | 1,726,425 | 2,645,975 | 169,871 | 19,934 | 0 | 0 | 0 | 208,444 |
| other short term finances | 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 |
| other current liabilities | 2,109 | 72,018 | 149,221 | 175,837 | 2,038,799 | 278,782 | 331,928 | 179,617 | 189,890 | 328,633 | 189,908 |
| total current liabilities | 3,280,015 | 2,957,860 | 2,792,844 | 1,965,627 | 5,031,788 | 634,248 | 464,005 | 290,047 | 247,959 | 391,035 | 449,849 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 154,975 | 165,972 | 157,885 | 177,552 | 262,252 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 144,399 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 14,341 | 0 | 0 | 0 | 2,605 | 10,804 | 9,501 |
| total long term liabilities | 0 | 0 | 0 | 0 | 14,341 | 144,399 | 154,975 | 165,972 | 160,490 | 188,356 | 271,753 |
| total liabilities | 3,280,015 | 2,957,860 | 2,792,844 | 1,965,627 | 5,046,129 | 778,647 | 618,980 | 456,019 | 408,449 | 579,391 | 721,602 |
| net assets | -3,276,152 | -2,890,239 | -2,532,197 | -1,431,451 | -91,072 | -225,420 | -123,611 | 50,046 | 141,937 | -90,448 | -354,550 |
| total shareholders funds | -3,276,152 | -2,890,239 | -2,532,197 | -1,431,451 | -91,072 | -225,420 | -123,611 | 50,046 | 141,937 | -90,448 | -354,550 |
| 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 | -393,847 | -357,208 | -41,355 | -95,958 | -58,294 | 181,073 | 334,878 | 303,173 | 167,949 | ||
| Depreciation | 1,244 | 58,484 | 153,333 | 135,678 | 87,700 | 53,648 | 107,235 | 40,616 | 70,315 | 53,360 | 24,717 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 8,271 | 0 | 0 | 14,341 | -17,897 | -5,851 | 9,785 | -12,321 | 6,866 | -39,069 | -10,105 |
| Stock | 0 | 0 | -2,425 | 2,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,278 | -51,109 | -232,814 | -3,300,443 | 3,298,216 | 57,007 | 77,404 | -46,758 | 13,277 | 141,628 | 106,870 |
| Creditors | -55,881 | -140,402 | 132,918 | -283,649 | 161,419 | 73,452 | 1,713 | 52,361 | -4,333 | 10,905 | 51,497 |
| Accruals and Deferred Income | -69,909 | -77,203 | -26,616 | -1,862,962 | 1,760,017 | -208,121 | 141,314 | -2,186 | -158,410 | 54,025 | 452,160 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -14,341 | 14,341 | 0 | 0 | -2,605 | -8,199 | 1,303 | 9,501 |
| Cash flow from operations | -446,844 | -465,220 | -1,333,991 | -239,837 | 124,349 | 303,696 | 227,840 | 242,069 | 588,849 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 447,945 | 382,621 | 720,915 | -919,550 | 2,476,104 | 149,937 | 19,934 | 0 | 0 | -208,444 | 208,444 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -144,399 | 144,399 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -337 | -834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| cash flow from financing | 447,608 | 381,787 | 720,915 | -919,550 | 2,525,305 | 294,336 | 19,934 | -46,029 | 0 | -208,446 | -303,950 |
| cash and cash equivalents | |||||||||||
| cash | -480 | -45,191 | 43,111 | -328,250 | 299,005 | 18,775 | -30,463 | -94,347 | 100,653 | -27,162 | 68,212 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -480 | -45,191 | 43,111 | -328,250 | 299,005 | 18,775 | -30,463 | -94,347 | 100,653 | -27,162 | 68,212 |
loxley health care limited Credit Report and Business Information
Loxley Health Care Limited Competitor Analysis
Perform a competitor analysis for loxley health care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
loxley health care limited Ownership
LOXLEY HEALTH CARE LIMITED group structure
Loxley Health Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
LOXLEY HEALTH CARE LIMITED
04484936
loxley health care limited directors
Loxley Health Care Limited currently has 2 directors. The longest serving directors include Ms Deborah Johnson (Jul 2015) and Mr Hayden Knight (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | United Kingdom | 47 years | Jul 2015 | - | Director |
| Mr Hayden Knight | 44 years | May 2020 | - | Director |
P&L
March 2020turnover
432k
-64%
operating profit
-393.8k
+10%
gross margin
-30.9%
+144.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-3.3m
+0.13%
total assets
3.9k
-0.94%
cash
3.9k
-0.11%
net assets
Total assets minus all liabilities
loxley health care limited company details
company number
04484936
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2020
previous names
oakbridge health care limited (March 2005)
accountant
-
auditor
RSM UK AUDIT LLP
address
30 finsbury square, london, EC2A 1AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
loxley health care 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 2 charges/mortgages relating to loxley health care limited. Currently there are 0 open charges and 2 have been satisfied in the past.
loxley health care 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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loxley health care limited Companies House Filings - See Documents
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