manorcourt care (norfolk) limited
manorcourt care (norfolk) limited Company Information
Company Number
04516799
Next Accounts
Jun 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
healthcare homes holdings ltd
Group Structure
View All
Contact
Registered Address
the beeches, apex 12, old ipswich road, colchester, CO7 7QR
Website
www.manorcourtcare.co.ukmanorcourt care (norfolk) limited Estimated Valuation
Pomanda estimates the enterprise value of MANORCOURT CARE (NORFOLK) LIMITED at £2.1m based on a Turnover of £3.4m and 0.6x industry multiple (adjusted for size and gross margin).
manorcourt care (norfolk) limited Estimated Valuation
Pomanda estimates the enterprise value of MANORCOURT CARE (NORFOLK) LIMITED at £1.1m based on an EBITDA of £198.9k and a 5.78x industry multiple (adjusted for size and gross margin).
manorcourt care (norfolk) limited Estimated Valuation
Pomanda estimates the enterprise value of MANORCOURT CARE (NORFOLK) LIMITED at £4.7m based on Net Assets of £1.5m and 3.15x industry multiple (adjusted for liquidity).
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Manorcourt Care (norfolk) Limited Overview
Manorcourt Care (norfolk) Limited is a live company located in colchester, CO7 7QR with a Companies House number of 04516799. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2002, it's largest shareholder is healthcare homes holdings ltd with a 100% stake. Manorcourt Care (norfolk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Manorcourt Care (norfolk) Limited Health Check
Pomanda's financial health check has awarded Manorcourt Care (Norfolk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£499.6k)
£3.4m - Manorcourt Care (norfolk) Limited
£499.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
-9% - Manorcourt Care (norfolk) Limited
2.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (33%)
34.5% - Manorcourt Care (norfolk) Limited
33% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2%)
5% - Manorcourt Care (norfolk) Limited
2% - Industry AVG
Employees
with 98 employees, this is above the industry average (17)
98 - Manorcourt Care (norfolk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has a higher pay structure (£20.5k)
£28.5k - Manorcourt Care (norfolk) Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is more efficient (£29.1k)
£35k - Manorcourt Care (norfolk) Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
9 days - Manorcourt Care (norfolk) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (8 days)
26 days - Manorcourt Care (norfolk) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manorcourt Care (norfolk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is less cash available to meet short term requirements (214 weeks)
148 weeks - Manorcourt Care (norfolk) Limited
214 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (13.4%)
73.4% - Manorcourt Care (norfolk) Limited
13.4% - Industry AVG
MANORCOURT CARE (NORFOLK) LIMITED financials
Manorcourt Care (Norfolk) Limited's latest turnover from September 2023 is £3.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Manorcourt Care (Norfolk) Limited has 98 employees and maintains cash reserves of £1 million 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 | 3,432,946 | 3,083,690 | 4,660,789 | 4,527,714 | 5,120,445 | 4,091,931 | 3,932,855 | 3,939,148 | 5,271,564 | 4,716,026 | 4,622,291 | 4,583,151 | 7,092,143 | 6,109,730 | 4,997,325 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,247,643 | 2,360,457 | 3,478,085 | 3,393,909 | 3,729,432 | 2,868,834 | 2,765,287 | 2,686,219 | 3,617,168 | 3,307,711 | 3,172,412 | 3,095,145 | 4,424,275 | 3,861,654 | 3,123,426 |
| Gross Profit | 1,185,303 | 723,233 | 1,182,704 | 1,133,805 | 1,391,013 | 1,223,097 | 1,167,568 | 1,252,929 | 1,654,396 | 1,408,315 | 1,449,879 | 1,488,006 | 2,667,868 | 2,248,076 | 1,873,899 |
| Admin Expenses | 1,014,126 | 1,859,439 | 1,117,987 | 962,019 | 1,282,662 | 1,153,167 | 1,076,437 | 1,322,288 | 1,471,943 | 1,132,366 | 1,105,024 | 1,075,001 | 2,231,250 | 1,889,171 | 1,644,732 |
| Operating Profit | 171,177 | -1,136,206 | 64,717 | 171,786 | 108,351 | 69,930 | 91,131 | -69,359 | 182,453 | 275,949 | 344,855 | 413,005 | 436,618 | 358,905 | 229,167 |
| Interest Payable | 305,059 | 199,681 | 189,690 | 201,174 | 231,826 | 50,000 | 249,255 | 330,696 | 431,712 | 471,546 | 380,872 | 415,106 | 401,939 | 324,365 | 181,425 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,637 | 6 | 5,860 | 7,045 |
| Pre-Tax Profit | -133,882 | -785,887 | 625,027 | 220,612 | 376,525 | 309,225 | 441,876 | 99,945 | 150,741 | 54,403 | 8,983 | 795,536 | 34,685 | 40,400 | 54,787 |
| Tax | -363 | -1,555 | 403 | 667 | 61 | -2,499 | 1,967 | 79 | 1,308 | 1,553 | -1,442 | -13,544 | 26,535 | -2,246 | 18,169 |
| Profit After Tax | -134,245 | -787,442 | 625,430 | 221,279 | 376,586 | 306,726 | 443,843 | 100,024 | 152,049 | 55,956 | 7,541 | 781,992 | 61,220 | 38,154 | 72,956 |
| Dividends Paid | 200,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -334,245 | -1,287,442 | 125,430 | 221,279 | 376,586 | 306,726 | 443,843 | 100,024 | 152,049 | 55,956 | 7,541 | 781,992 | 61,220 | 38,154 | 72,956 |
| Employee Costs | 2,788,210 | 3,260,211 | 4,354,608 | 4,329,178 | 4,724,035 | 3,836,668 | 3,662,531 | 3,812,588 | 4,515,471 | 4,018,998 | 3,678,176 | 3,495,473 | 4,756,044 | 4,076,165 | 3,183,564 |
| Number Of Employees | 98 | 105 | 181 | 190 | 223 | 250 | 266 | 337 | 368 | 321 | 309 | 293 | 433 | 376 | 189 |
| EBITDA* | 198,885 | -1,106,379 | 100,230 | 205,088 | 150,741 | 125,542 | 145,066 | -17,905 | 224,914 | 301,665 | 376,720 | 438,445 | 549,054 | 444,547 | 314,962 |
* 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 | 78,766 | 87,219 | 100,741 | 118,945 | 119,955 | 141,299 | 156,124 | 184,800 | 181,947 | 162,020 | 135,000 | 111,167 | 121,173 | 548,728 | 431,643 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,900,078 | 3,923,275 | 5,266,427 | 5,377,241 | 5,377,241 | 5,377,241 | 5,377,241 | 5,377,241 | 5,377,241 | 5,377,241 | 5,377,241 | 4,682,007 | 4,682,007 | 4,605,238 | 2,289,859 |
| Debtors (Due After 1 year) | 300,562 | 302,128 | 2,480 | 2,077 | 1,410 | 1,349 | 3,848 | 1,881 | 1,804 | 496 | 0 | 7,933 | 675,277 | 0 | 137,908 |
| Total Fixed Assets | 4,279,406 | 4,312,622 | 5,369,648 | 5,498,263 | 5,498,606 | 5,519,889 | 5,537,213 | 5,563,922 | 5,560,992 | 5,539,757 | 5,512,241 | 4,801,107 | 5,478,457 | 5,153,966 | 2,859,410 |
| Stock & work in progress | 0 | 0 | 1,696 | 550 | 0 | 15,746 | 15,746 | 20,359 | 20,359 | 19,332 | 12,182 | 12,182 | 12,228 | 12,032 | 17,158 |
| Trade Debtors | 87,328 | 56,221 | 64,394 | 98,766 | 159,210 | 218,418 | 333,002 | 455,925 | 796,141 | 825,265 | 659,933 | 386,829 | 280,232 | 468,256 | 342,861 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 229,155 | 175,954 | 353,085 | 348,372 | 375,225 | 393,729 | 316,879 | 303,644 | 218,914 | 192,919 | 222,748 | 391,008 | 352,414 | 290,951 | 197,798 |
| Cash | 1,037,858 | 234,353 | 1,042,145 | 434,011 | 490,679 | 397,455 | 593,243 | 541,040 | 751,829 | 412,623 | 340,151 | 163,308 | 58,331 | 187,640 | 828,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,354,341 | 466,528 | 1,461,320 | 881,699 | 1,025,114 | 1,025,348 | 1,258,870 | 1,320,968 | 1,787,243 | 1,450,139 | 1,235,014 | 953,327 | 703,205 | 958,879 | 1,386,316 |
| total assets | 5,633,747 | 4,779,150 | 6,830,968 | 6,379,962 | 6,523,720 | 6,545,237 | 6,796,083 | 6,884,890 | 7,348,235 | 6,989,896 | 6,747,255 | 5,754,434 | 6,181,662 | 6,112,845 | 4,245,726 |
| 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 | 163,667 | 64,406 | 105,911 | 131,891 | 96,226 | 90,963 | 67,030 | 59,263 | 105,593 | 92,401 | 65,683 | 41,392 | 0 | 148,302 | 55,412 |
| Group/Directors Accounts | 4,388 | 4,110 | 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 | 194,856 | 349,026 | 653,907 | 380,380 | 355,969 | 356,949 | 347,893 | 312,902 | 378,572 | 413,246 | 683,952 | 729,107 | 741,102 | 567,313 | 373,071 |
| total current liabilities | 362,911 | 417,542 | 759,818 | 512,271 | 452,195 | 447,912 | 414,923 | 372,165 | 484,165 | 505,647 | 749,635 | 770,499 | 741,102 | 715,615 | 428,483 |
| loans | 3,771,156 | 2,746,576 | 2,949,783 | 2,871,754 | 3,296,867 | 3,699,253 | 4,289,814 | 4,865,222 | 5,316,591 | 5,088,819 | 4,657,089 | 3,573,304 | 4,811,921 | 4,400,311 | 3,284,980 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424,256 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057 | 0 | 0 | 5,244 | 2,998 |
| total long term liabilities | 3,771,156 | 2,746,576 | 2,949,783 | 2,871,754 | 3,296,867 | 3,699,253 | 4,289,814 | 4,865,222 | 5,316,591 | 5,088,819 | 4,658,146 | 3,573,304 | 4,811,921 | 4,829,811 | 3,287,978 |
| total liabilities | 4,134,067 | 3,164,118 | 3,709,601 | 3,384,025 | 3,749,062 | 4,147,165 | 4,704,737 | 5,237,387 | 5,800,756 | 5,594,466 | 5,407,781 | 4,343,803 | 5,553,023 | 5,545,426 | 3,716,461 |
| net assets | 1,499,680 | 1,615,032 | 3,121,367 | 2,995,937 | 2,774,658 | 2,398,072 | 2,091,346 | 1,647,503 | 1,547,479 | 1,395,430 | 1,339,474 | 1,410,631 | 628,639 | 567,419 | 529,265 |
| total shareholders funds | 1,499,680 | 1,615,032 | 3,121,367 | 2,995,937 | 2,774,658 | 2,398,072 | 2,091,346 | 1,647,503 | 1,547,479 | 1,395,430 | 1,339,474 | 1,410,631 | 628,639 | 567,419 | 529,265 |
| 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 | 171,177 | -1,136,206 | 64,717 | 171,786 | 108,351 | 69,930 | 91,131 | -69,359 | 182,453 | 275,949 | 344,855 | 413,005 | 436,618 | 358,905 | 229,167 |
| Depreciation | 27,708 | 29,827 | 35,513 | 33,302 | 42,390 | 55,612 | 53,935 | 51,454 | 42,461 | 25,716 | 31,865 | 25,440 | 112,436 | 85,642 | 85,795 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -363 | -1,555 | 403 | 667 | 61 | -2,499 | 1,967 | 79 | 1,308 | 1,553 | -1,442 | -13,544 | 26,535 | -2,246 | 18,169 |
| Stock | 0 | -1,696 | 1,146 | 550 | -15,746 | 0 | -4,613 | 0 | 1,027 | 7,150 | 0 | -46 | 196 | -5,126 | 17,158 |
| Debtors | 82,742 | 114,344 | -29,256 | -86,630 | -77,651 | -40,233 | -107,721 | -255,409 | -1,821 | 135,999 | 96,911 | -522,153 | 548,716 | 80,640 | 678,567 |
| Creditors | 99,261 | -41,505 | -25,980 | 35,665 | 5,263 | 23,933 | 7,767 | -46,330 | 13,192 | 26,718 | 24,291 | 41,392 | -148,302 | 92,890 | 55,412 |
| Accruals and Deferred Income | -154,170 | -304,881 | 273,527 | 24,411 | -980 | 9,056 | 34,991 | -65,670 | -34,674 | -270,706 | -45,155 | -11,995 | 173,789 | 194,242 | 373,071 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,057 | 1,057 | 0 | -5,244 | 2,246 | 2,998 |
| Cash flow from operations | 60,871 | -1,566,968 | 376,290 | 351,911 | 248,482 | 196,265 | 302,125 | 125,583 | 205,534 | -84,976 | 258,560 | 976,497 | 46,920 | 656,165 | 68,887 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -23,197 | -1,343,152 | -110,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695,234 | 0 | 76,769 | 2,315,379 | 2,289,859 |
| 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 | 278 | 4,110 | 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 | 1,024,580 | -203,207 | 78,029 | -425,113 | -402,386 | -590,561 | -575,408 | -451,369 | 227,772 | 431,730 | 1,083,785 | -1,238,617 | 411,610 | 1,115,331 | 3,284,980 |
| 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 | -424,256 | 424,256 | 0 |
| share issue | |||||||||||||||
| interest | -305,059 | -199,681 | -189,690 | -201,174 | -231,826 | -50,000 | -249,255 | -330,696 | -431,712 | -471,546 | -380,872 | -392,469 | -401,933 | -318,505 | -174,380 |
| cash flow from financing | 938,692 | -617,671 | -111,661 | -626,287 | -634,212 | -640,561 | -824,663 | -782,065 | -203,940 | -39,816 | 624,215 | -1,631,086 | -414,579 | 1,221,082 | 3,566,909 |
| cash and cash equivalents | |||||||||||||||
| cash | 803,505 | -807,792 | 608,134 | -56,668 | 93,224 | -195,788 | 52,203 | -210,789 | 339,206 | 72,472 | 176,843 | 104,977 | -129,309 | -640,859 | 828,499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 803,505 | -807,792 | 608,134 | -56,668 | 93,224 | -195,788 | 52,203 | -210,789 | 339,206 | 72,472 | 176,843 | 104,977 | -129,309 | -640,859 | 828,499 |
manorcourt care (norfolk) limited Credit Report and Business Information
Manorcourt Care (norfolk) Limited Competitor Analysis
Perform a competitor analysis for manorcourt care (norfolk) 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.
manorcourt care (norfolk) limited Ownership
MANORCOURT CARE (NORFOLK) LIMITED group structure
Manorcourt Care (Norfolk) Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
MANORCOURT CARE (NORFOLK) LIMITED
04516799
5 subsidiaries
manorcourt care (norfolk) limited directors
Manorcourt Care (Norfolk) 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 2023turnover
3.4m
+11%
operating profit
171.2k
-115%
gross margin
34.6%
+47.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5m
-0.07%
total assets
5.6m
+0.18%
cash
1m
+3.43%
net assets
Total assets minus all liabilities
manorcourt care (norfolk) limited company details
company number
04516799
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
manor court care (norfolk) limited (September 2002)
accountant
-
auditor
BDO LLP
address
the beeches, apex 12, old ipswich road, colchester, CO7 7QR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
manorcourt care (norfolk) 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 11 charges/mortgages relating to manorcourt care (norfolk) limited. Currently there are 2 open charges and 9 have been satisfied in the past.
manorcourt care (norfolk) 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.
Click to start generating capital raising & share issue transactions for MANORCOURT CARE (NORFOLK) LIMITED. This can take several minutes, an email will notify you when this has completed.
manorcourt care (norfolk) limited Companies House Filings - See Documents
| date | description | view/download |
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