homeleigh care limited
homeleigh care limited Company Information
Company Number
04608223
Next Accounts
Dec 2025
Shareholders
assured services ltd
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
+1Registered Address
tudor house, 4 birdhurst road, south croydon, surrey, CR2 7EA
Website
www.homeleighcare.co.ukhomeleigh care limited Estimated Valuation
Pomanda estimates the enterprise value of HOMELEIGH CARE LIMITED at £753.5k based on a Turnover of £951k and 0.79x industry multiple (adjusted for size and gross margin).
homeleigh care limited Estimated Valuation
Pomanda estimates the enterprise value of HOMELEIGH CARE LIMITED at £372.2k based on an EBITDA of £68.9k and a 5.4x industry multiple (adjusted for size and gross margin).
homeleigh care limited Estimated Valuation
Pomanda estimates the enterprise value of HOMELEIGH CARE LIMITED at £5.5m based on Net Assets of £1.7m and 3.19x industry multiple (adjusted for liquidity).
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Homeleigh Care Limited Overview
Homeleigh Care Limited is a live company located in south croydon, CR2 7EA with a Companies House number of 04608223. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in December 2002, it's largest shareholder is assured services ltd with a 100% stake. Homeleigh Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £951k with high growth in recent years.
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Homeleigh Care Limited Health Check
Pomanda's financial health check has awarded Homeleigh Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £951k, make it smaller than the average company (£3.6m)
- Homeleigh Care Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)
- Homeleigh Care Limited
6.8% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Homeleigh Care Limited
35.6% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.3%)
- Homeleigh Care Limited
8.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (82)
25 - Homeleigh Care Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Homeleigh Care Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£40.4k)
- Homeleigh Care Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (19 days)
- Homeleigh Care Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Homeleigh Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homeleigh Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (43 weeks)
118 weeks - Homeleigh Care Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (39.8%)
13.6% - Homeleigh Care Limited
39.8% - Industry AVG
HOMELEIGH CARE LIMITED financials
Homeleigh Care Limited's latest turnover from March 2024 is estimated at £951 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Homeleigh Care Limited has 25 employees and maintains cash reserves of £110.1 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 25 | 24 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | ||||||
| EBITDA* |
* 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 | 1,651,910 | 1,657,002 | 1,664,040 | 1,677,179 | 1,100,353 | 1,105,419 | 1,105,052 | 1,104,793 | 917,722 | 386,520 | 386,520 | 396,129 | 404,593 | 413,057 | 420,386 |
| Intangible Assets | 2,500 | 5,000 | 7,500 | 10,000 | 12,500 | 15,000 | 17,500 | 20,000 | 22,500 | 25,000 | 27,500 | 30,000 | 32,500 | ||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 247,485 | 66,463 | 66,463 | 55,920 | 271,832 | ||||||||||
| Total Fixed Assets | 1,651,910 | 1,657,002 | 1,666,540 | 1,682,179 | 1,107,853 | 1,115,419 | 1,117,552 | 1,119,793 | 935,222 | 654,005 | 475,483 | 487,592 | 488,013 | 714,889 | 452,886 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,235 | 43,452 | 8,857 | 9,334 | 14,859 | 20,018 | 17,937 | 1,633 | 18,024 | 271,375 | |||||
| Group Debtors | 170,414 | 20,414 | 4,265 | 24,265 | 32,165 | 37,330 | 27,330 | 209,672 | |||||||
| Misc Debtors | 1,348 | 1,172 | 1,051 | 976 | 1,153 | 1,278 | 1,214 | 1,614 | 3,973 | ||||||
| Cash | 110,119 | 196,548 | 168,797 | 106,133 | 92,019 | 89,027 | 298,845 | 67,142 | 94,372 | 93,663 | 70,549 | 19,934 | 12,617 | 24,428 | 22,204 |
| misc current assets | |||||||||||||||
| total current assets | 326,116 | 261,586 | 182,970 | 140,708 | 140,196 | 147,653 | 317,996 | 97,719 | 308,017 | 111,687 | 70,549 | 19,934 | 12,617 | 24,428 | 293,579 |
| total assets | 1,978,026 | 1,918,588 | 1,849,510 | 1,822,887 | 1,248,049 | 1,263,072 | 1,435,548 | 1,217,512 | 1,243,239 | 765,692 | 546,032 | 507,526 | 500,630 | 739,317 | 746,465 |
| Bank overdraft | 3,610 | 43,368 | 43,368 | 43,368 | 43,368 | 43,368 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 2 | 337 | 4,001 | 4,059 | 9,993 | 1,783 | 74,794 | 62,840 | 63,010 | 138,119 | 134,607 | 181,739 | ||
| Group/Directors Accounts | 162,670 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,352 | 34,555 | 25,147 | 23,455 | 22,077 | 30,137 | 68,195 | 25,929 | 25,018 | ||||||
| total current liabilities | 48,352 | 34,556 | 25,149 | 27,065 | 65,782 | 77,506 | 278,292 | 79,290 | 70,169 | 74,794 | 62,840 | 63,010 | 138,119 | 134,607 | 181,739 |
| loans | 6,935 | 52,012 | 95,827 | 138,822 | 180,594 | 220,754 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,624 | 55,624 | 50,700 | 96,635 | |||||||||||
| provisions | 219,635 | 218,058 | 219,110 | 219,110 | 110,379 | 107,689 | 107,689 | 106,738 | 106,362 | 362 | 362 | 1,453 | 4,736 | 4,593 | |
| total long term liabilities | 219,635 | 218,058 | 219,110 | 219,110 | 117,314 | 159,701 | 203,516 | 245,560 | 286,956 | 221,116 | 55,986 | 57,077 | 4,736 | 55,293 | 96,635 |
| total liabilities | 267,987 | 252,614 | 244,259 | 246,175 | 183,096 | 237,207 | 481,808 | 324,850 | 357,125 | 295,910 | 118,826 | 120,087 | 142,855 | 189,900 | 278,374 |
| net assets | 1,710,039 | 1,665,974 | 1,605,251 | 1,576,712 | 1,064,953 | 1,025,865 | 953,740 | 892,662 | 886,114 | 469,782 | 427,206 | 387,439 | 357,775 | 549,417 | 468,091 |
| total shareholders funds | 1,710,039 | 1,665,974 | 1,605,251 | 1,576,712 | 1,064,953 | 1,025,865 | 953,740 | 892,662 | 886,114 | 469,782 | 427,206 | 387,439 | 357,775 | 549,417 | 468,091 |
| 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 | |||||||||||||||
| Depreciation | 13,246 | 13,567 | 18,522 | 5,614 | 10,404 | 9,441 | 5,787 | 6,199 | 3,333 | 9,609 | 8,464 | 8,464 | 8,464 | 8,294 | |
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 150,959 | 50,865 | -20,402 | -13,602 | -10,449 | 39,475 | -11,426 | -183,068 | -51,864 | 199,046 | 10,543 | -215,912 | 457 | 271,375 | |
| Creditors | -1 | -1 | 2 | -337 | -3,664 | -58 | -5,934 | 8,210 | -73,011 | 11,954 | -170 | -75,109 | 3,512 | -47,132 | 181,739 |
| Accruals and Deferred Income | 13,797 | 9,408 | 1,692 | 1,378 | -8,060 | -38,058 | 42,266 | 911 | 25,018 | ||||||
| Deferred Taxes & Provisions | 1,577 | -1,052 | 108,731 | 2,690 | 951 | 376 | 106,000 | -1,091 | -3,283 | 143 | 4,593 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -162,670 | 162,670 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,935 | -45,077 | -43,815 | -42,995 | -41,772 | -40,160 | 220,754 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -55,624 | 55,624 | -50,700 | -45,935 | 96,635 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -86,429 | 27,751 | 62,664 | 14,114 | 2,992 | -209,818 | 231,703 | -27,230 | 709 | 23,114 | 50,615 | 7,317 | -11,811 | 2,224 | 22,204 |
| overdraft | -3,610 | -39,758 | 43,368 | ||||||||||||
| change in cash | -86,429 | 27,751 | 66,274 | 53,872 | 2,992 | -209,818 | 231,703 | -27,230 | -42,659 | 23,114 | 50,615 | 7,317 | -11,811 | 2,224 | 22,204 |
homeleigh care limited Credit Report and Business Information
Homeleigh Care Limited Competitor Analysis
Perform a competitor analysis for homeleigh care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
homeleigh care limited Ownership
HOMELEIGH CARE LIMITED group structure
Homeleigh Care Limited has no subsidiary companies.
homeleigh care limited directors
Homeleigh Care Limited currently has 2 directors. The longest serving directors include Mr Piyoosh Amin (Feb 2003) and Mr Vipul Patel (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piyoosh Amin | 67 years | Feb 2003 | - | Director | |
| Mr Vipul Patel | 61 years | Feb 2003 | - | Director |
P&L
March 2024turnover
951k
+26%
operating profit
55.7k
0%
gross margin
35.7%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.03%
total assets
2m
+0.03%
cash
110.1k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
homeleigh care limited company details
company number
04608223
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUSINESS LEDGER LIMITED
address
tudor house, 4 birdhurst road, south croydon, surrey, CR2 7EA
Bank
-
Legal Advisor
-
homeleigh 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 did not find charges/mortgages relating to homeleigh care limited.
homeleigh 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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homeleigh care limited Companies House Filings - See Documents
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