Meadow Grange Residential Home Limited

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meadow grange residential home limited Company Information

Company Number

04602379

Next Accounts

Dec 2025

Directors

Simon Cobb

John Hill

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Shareholders

mutley investments limited

Group Structure

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Industry

Residential nursing care activities

Registered Address

unit 103, dunston innovation cen, dunston road, chesterfield, S41 8NG

Website

meadowgrange.org.uk

meadow grange residential home limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of MEADOW GRANGE RESIDENTIAL HOME LIMITED at £5.8m based on Net Assets of £2.1m and 2.75x industry multiple (adjusted for liquidity).

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Meadow Grange Residential Home Limited is a live company located in chesterfield, S41 8NG with a Companies House number of 04602379. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2002, it's largest shareholder is mutley investments limited with a 100% stake. Meadow Grange Residential Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Meadow Grange Residential Home Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.7m, make it in line with the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.4%)

EXPORT

Meadow Grange Residential Home Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Meadow Grange Residential Home Limited has 66 employees and maintains cash reserves of £213.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	4,718,080	7,932,354	7,896,956	6,857,828	5,922,924	5,265,231	3,435,479	2,705,684	3,028,825	3,111,369	5,770,582	5,100,154	1,564,753	1,438,385
Other Income Or Grants
Cost Of Sales	3,406,600	5,900,299	5,878,010	5,089,063	4,282,191	3,795,390	2,429,141	1,913,932	2,150,238	2,144,995	3,993,220	3,464,223	1,074,958	993,612
Gross Profit	1,311,480	2,032,055	2,018,947	1,768,765	1,640,734	961,770	948,847	791,751	878,587	966,374	1,777,361	1,635,931	489,795	444,773
Admin Expenses	2,128,802	1,558,965	1,811,777	1,330,428	1,071,398	360,188	364,221	430,867	244,310	537,985	1,587,930	1,626,514	488,355	430,170
Operating Profit	-817,322	473,090	207,170	438,337	569,336	601,582	584,626	360,884	634,277	428,389	189,431	9,417	1,440	14,603
Interest Payable						76,024	68,543		60,089	122,027	61,938
Interest Receivable	12,182	8,268	1,795	248	101			363	251	70	90	81	965	904
Pre-Tax Profit	-805,140	481,358	208,965	438,585	569,437	651,737	-36,532	361,248	574,439	306,433	127,583	9,497	2,405	15,507
Tax		-91,458	-39,703	-83,331	-108,193	-66,551	-120,078	-72,249	-114,888	-64,351	-29,344	-2,279	-625	-4,342
Profit After Tax	-805,140	389,900	169,262	355,254	461,244	585,186	-156,610	288,998	459,551	242,082	98,239	7,218	1,780	11,165
Dividends Paid
Retained Profit	-805,140	389,900	169,262	355,254	461,244	585,186	-156,610	288,998	459,551	242,082	98,239	7,218	1,780	11,165
Employee Costs	1,595,819	1,269,262	1,110,569	1,214,128	1,108,062	967,286	973,790	792,695	739,596	1,500,479	2,797,154	2,475,479	760,816	694,447
Number Of Employees	66	57	54	61	58	54	57	49	48	102	192	171	53	48
EBITDA*	-787,714	637,985	374,968	611,640	748,392	779,978	759,680	529,674	734,052	520,932	277,087	28,395	15,849	26,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,999,210	2,898,935	2,906,667	2,925,880	2,939,935	2,943,522	2,901,731	2,844,971	2,801,118	2,641,864	2,263,492	2,016,569	78,163	60,930
Intangible Assets			132,500	265,000	397,500	530,000	662,500	795,000	1,126,250	1,192,500	1,258,750	1,325,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,999,210	2,898,935	3,039,167	3,190,880	3,337,435	3,473,522	3,564,231	3,639,971	3,927,368	3,834,364	3,522,242	3,341,569	78,163	60,930
Stock & work in progress	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	854,251	1,788,298	1,620,929	1,288,881	1,028,621	840,744	446,571	260,385	216,116	194,662	181,976	132,676	116,122	43,024
Group Debtors
Misc Debtors
Cash	213,602	250,477	138,598	340,184	156,388	45,689	188,909	190,331	100,319	119	28,073	7,977	24,349	361,625	100
misc current assets
total current assets	1,069,853	2,040,775	1,761,527	1,631,065	1,187,009	888,433	637,480	452,716	318,435	196,781	212,049	142,653	142,471	406,649	100
total assets	4,069,063	4,939,710	4,800,694	4,821,945	4,524,444	4,361,955	4,201,711	4,092,687	4,245,803	4,031,145	3,734,291	3,484,222	220,634	467,579	100
Bank overdraft										58,050	54,564
Bank loan
Trade Creditors	469,336	600,102	738,792	860,211	1,025,687	1,283,864	1,140,936	1,317,113	1,694,111	641,309	1,696,486	1,558,183	207,589	455,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	469,336	600,102	738,792	860,211	1,025,687	1,283,864	1,140,936	1,317,113	1,694,111	699,359	1,751,050	1,558,183	207,589	455,546
loans										1,790,842	1,851,207
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,481,914	1,422,500	1,537,026	1,607,527	1,499,804	1,540,382	1,605,484	1,666,441	1,731,557	1,165,860		1,905,776
provisions	9,584	3,739	1,407				502,768			14,500	13,532			768
total long term liabilities	1,491,498	1,426,239	1,538,433	1,607,527	1,499,804	1,540,382	2,108,252	1,666,441	1,731,557	2,971,202	1,864,739	1,905,776		768
total liabilities	1,960,834	2,026,341	2,277,225	2,467,738	2,525,491	2,824,246	3,249,188	2,983,554	3,425,668	3,670,561	3,615,789	3,463,959	207,589	456,314
net assets	2,108,229	2,913,369	2,523,469	2,354,207	1,998,953	1,537,709	952,523	1,109,133	820,135	360,584	118,502	20,263	13,045	11,265	100
total shareholders funds	2,108,229	2,913,369	2,523,469	2,354,207	1,998,953	1,537,709	952,523	1,109,133	820,135	360,584	118,502	20,263	13,045	11,265	100

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	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	-817,322	473,090	207,170	438,337	569,336	601,582	584,626	360,884	634,277	428,389	189,431	9,417	1,440	14,603
Depreciation	29,608	32,395	35,298	40,803	46,556	45,896	42,554	36,290	33,525	26,293	21,406	18,978	14,409	11,572
Amortisation		132,500	132,500	132,500	132,500	132,500	132,500	132,500	66,250	66,250	66,250
Tax		-91,458	-39,703	-83,331	-108,193	-66,551	-120,078	-72,249	-114,888	-64,351	-29,344	-2,279	-625	-4,342
Stock														2,000
Debtors	-934,047	167,369	332,048	260,260	187,877	394,173	186,186	44,269	21,454	12,686	49,300	16,554	73,098	43,024
Creditors	-130,766	-138,690	-121,419	-165,476	-258,177	142,928	-176,177	-376,998	1,052,802	-1,055,177	138,303	1,350,594	-247,957	455,546
Accruals and Deferred Income
Deferred Taxes & Provisions	5,845	2,332	1,407			-502,768	502,768		-14,500	968	13,532		-768	768
Cash flow from operations	21,412	242,800	-116,795	102,573	194,145	-40,586	780,007	36,158	1,636,012	-610,314	350,278	1,360,156	-306,599	433,123
Investing Activities
capital expenditure	-129,883	-24,663	-16,085	-26,748	-42,969	-87,687	-99,314	118,607	-192,779	-404,665	-268,329	-3,282,384	-31,642	-72,502
Change in Investments
cash flow from investments	-129,883	-24,663	-16,085	-26,748	-42,969	-87,687	-99,314	118,607	-192,779	-404,665	-268,329	-3,282,384	-31,642	-72,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans									-1,790,842	-60,365	1,851,207
Hire Purchase and Lease Commitments
other long term liabilities	59,414	-114,526	-70,501	107,723	-40,578	-65,102	-60,957	-65,116	565,697	1,165,860	-1,905,776	1,905,776
share issue															100
interest	12,182	8,268	1,795	248	101	-76,024	-68,543	363	-59,838	-121,957	-61,848	81	965	904
cash flow from financing	71,596	-106,258	-68,706	107,971	-40,477	-141,126	-129,500	-64,753	-1,284,983	983,538	-116,417	1,905,857	965	904	100
cash and cash equivalents
cash	-36,875	111,879	-201,586	183,796	110,699	-143,220	-1,422	90,012	100,200	-27,954	20,096	-16,372	-337,276	361,525	100
overdraft									-58,050	3,486	54,564
change in cash	-36,875	111,879	-201,586	183,796	110,699	-143,220	-1,422	90,012	158,250	-31,440	-34,468	-16,372	-337,276	361,525	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEADOW GRANGE RESIDENTIAL HOME LIMITED group structure

Meadow Grange Residential Home Limited has no subsidiary companies.

Ultimate parent company

MUTLEY INVESTMENTS HOLDINGS LIMITED

15044069

MUTLEY INVESTMENTS LIMITED

12916276

2 parents

MEADOW GRANGE RESIDENTIAL HOME LIMITED

04602379

MEADOW GRANGE RESIDENTIAL HOME LIMITED Shareholders

mutley investments limited

100%

Meadow Grange Residential Home Limited currently has 3 directors. The longest serving directors include Mr Simon Cobb (Nov 2002) and Mr John Hill (Nov 2002).

officer	country	age	start	end	role
Mr Simon Cobb	England	66 years	Nov 2002	-	Director
Mr John Hill	England	60 years	Nov 2002	-	Director
Mrs Claire Barley	England	42 years	Oct 2023	-	Director

P&L

March 2024

turnover

4.7m

-41%

operating profit

-817.3k

gross margin

27.8%

+8.51%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.28%

total assets

4.1m

-0.18%

cash

213.6k

-0.15%

net assets

Total assets minus all liabilities

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company number

04602379

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

November 2002

ultimate parent company

MUTLEY INVESTMENTS HOLDINGS LIMITED

previous names

meadow grange nursing home limited (February 2024)

address

unit 103, dunston innovation cen, dunston road, chesterfield, S41 8NG

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 5 charges/mortgages relating to meadow grange residential home limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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meadow grange residential home limited Company Information

meadow grange residential home limited Estimated Valuation

meadow grange residential home limited Estimated Valuation

meadow grange residential home limited Estimated Valuation

Meadow Grange Residential Home Limited Overview

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MEADOW GRANGE RESIDENTIAL HOME LIMITED financials

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