Cherish Home Care Ltd

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cherish home care ltd Company Information

Company Number

04642721

Next Accounts

Dec 2025

Directors

Asha Sharma

Vijay Sharma

Shareholders

asha sharma

vijay sharma

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Group Structure

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Industry

Other human health activities

Registered Address

14 chester road, sutton coldfield, west midlands, B73 5DA

Website

www.cherishhomecare.co.uk

cherish home care ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CHERISH HOME CARE LTD at £4.5m based on Net Assets of £1.9m and 2.35x industry multiple (adjusted for liquidity).

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Cherish Home Care Ltd is a live company located in west midlands, B73 5DA with a Companies House number of 04642721. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2003, it's largest shareholder is asha sharma with a 48% stake. Cherish Home Care Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.

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Pomanda's financial health check has awarded Cherish Home Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6.6m, make it larger than the average company (£727.3k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)

EXPORT

Cherish Home Care Ltd's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Cherish Home Care Ltd has 150 employees and maintains cash reserves of £1.1 million 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	6,629,729	5,244,596	4,959,309	4,261,432	4,033,832	3,481,473	3,193,830	3,052,570	3,393,485	4,204,547	5,883,637	7,723,412	6,467,931	7,936,921	4,745,452
Other Income Or Grants
Cost Of Sales	4,069,006	3,275,352	3,156,577	2,803,019	2,577,949	2,265,296	2,011,281	1,862,709	2,116,168	2,616,594	3,647,317	4,660,167	3,718,115	4,457,027	2,688,987
Gross Profit	2,560,723	1,969,244	1,802,732	1,458,412	1,455,884	1,216,177	1,182,549	1,189,860	1,277,317	1,587,954	2,236,320	3,063,245	2,749,816	3,479,894	2,056,466
Admin Expenses	1,823,411	1,757,031	1,188,124	1,129,069	1,395,080	1,209,269	1,092,768	1,133,320	1,381,627	1,699,456	2,237,639	2,949,885	2,687,268	3,218,824	1,851,039
Operating Profit	737,312	212,213	614,608	329,343	60,804	6,908	89,781	56,540	-104,310	-111,502	-1,319	113,360	62,548	261,070	205,427
Interest Payable	15,345	19,065	15,485	8,552	2,298	3,241	3,772	2,932	2,057	2,455	3,142	1,741
Interest Receivable	47,540	28,755	5,420	526	289	2,398	1,610	683	1,430	1,940	1,846	1,141	968	1,069	529
Pre-Tax Profit	769,507	221,902	604,543	321,317	58,795	6,065	87,619	54,291	-104,937	-112,017	-2,614	112,759	63,516	262,139	205,956
Tax	-192,377	-42,161	-114,863	-61,050	-11,171	-1,152	-16,648	-10,858				-27,062	-16,514	-73,399	-57,668
Profit After Tax	577,130	179,741	489,680	260,267	47,624	4,913	70,971	43,433	-104,937	-112,017	-2,614	85,697	47,002	188,740	148,288
Dividends Paid
Retained Profit	577,130	179,741	489,680	260,267	47,624	4,913	70,971	43,433	-104,937	-112,017	-2,614	85,697	47,002	188,740	148,288
Employee Costs	3,970,013	3,915,782	3,396,175	2,850,757	2,839,869	2,450,087	2,386,068	2,290,706	1,925,323	2,424,832	3,425,796	4,522,187	3,731,270	4,523,950	2,698,901
Number Of Employees	150	156	142	123	125	110	111	107	91	111	158	210	175	216	132
EBITDA*	807,692	259,759	677,200	379,673	99,738	45,364	108,304	56,540	-88,388	-101,726	11,695	126,265	74,179	276,974	229,156

* 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	962,252	937,445	888,059	249,050	253,564	94,985	62,474	51,427	59,694	50,604	27,018	36,046	28,116	22,412	34,309
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	962,252	937,445	888,059	249,050	253,564	94,985	62,474	51,427	59,694	50,604	27,018	36,046	28,116	22,412	34,309
Stock & work in progress
Trade Debtors	611,164	365,414	336,953	296,025	272,980	251,887	213,061	186,898	314,304	282,435	353,882	497,776	422,401	528,174	306,974
Group Debtors
Misc Debtors	97,108	108,804	90,273	102,050	78,514	106,232	63,865	45,729
Cash	1,134,863	676,166	677,004	768,322	284,644	292,676	346,818	297,179	249,298	322,783	453,203	285,366	170,984	216,171	211,411
misc current assets
total current assets	1,843,135	1,150,384	1,104,230	1,166,397	636,138	650,795	623,744	529,806	563,602	605,218	807,085	783,142	593,385	744,345	518,385
total assets	2,805,387	2,087,829	1,992,289	1,415,447	889,702	745,780	686,218	581,233	623,296	655,822	834,103	819,188	621,501	766,757	552,694
Bank overdraft	49,600	49,600	49,600	41,333	12,153	10,233	9,803		9,419
Bank loan								9,803
Trade Creditors	5,843	15,832	56,349	15,589	25,664	17,471	3,798	5,417	3,867	204,117	278,069	247,760	234,039	424,274	396,207
Group/Directors Accounts
other short term finances
hp & lease commitments				6,140	6,140	6,140		25,136	6,195
other current liabilities	651,326	440,564	450,310	334,492	282,553	263,591	257,929	189,687	259,574
total current liabilities	706,769	505,996	556,259	397,554	326,510	297,435	271,530	230,043	279,055	204,117	278,069	247,760	234,039	424,274	396,207
loans	62,000	111,600	161,200	206,667	20,251	32,697	43,290	53,180	21,411	32,457	43,078	53,584
hp & lease commitments				37,042	39,935	43,019
Accruals and Deferred Income
other liabilities									66,971	56,052	45,743	48,017	3,332	5,355	7,379
provisions	112,600	123,345	107,683	96,717	85,806	3,053	6,735	4,318	5,600	8,000					720
total long term liabilities	174,600	234,945	268,883	340,426	145,992	78,769	50,025	57,498	93,982	96,509	88,821	101,601	3,332	5,355	8,099
total liabilities	881,369	740,941	825,142	737,980	472,502	376,204	321,555	287,541	373,037	300,626	366,890	349,361	237,371	429,629	404,306
net assets	1,924,018	1,346,888	1,167,147	677,467	417,200	369,576	364,663	293,692	250,259	355,196	467,213	469,827	384,130	337,128	148,388
total shareholders funds	1,924,018	1,346,888	1,167,147	677,467	417,200	369,576	364,663	293,692	250,259	355,196	467,213	469,827	384,130	337,128	148,388

	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	737,312	212,213	614,608	329,343	60,804	6,908	89,781	56,540	-104,310	-111,502	-1,319	113,360	62,548	261,070	205,427
Depreciation	70,380	47,546	62,592	50,330	38,934	38,456	18,523		15,922	9,776	13,014	12,905	11,631	15,904	23,729
Amortisation
Tax	-192,377	-42,161	-114,863	-61,050	-11,171	-1,152	-16,648	-10,858				-27,062	-16,514	-73,399	-57,668
Stock
Debtors	234,054	46,992	29,151	46,581	-6,625	81,193	44,299	-81,677	31,869	-71,447	-143,894	75,375	-105,773	221,200	306,974
Creditors	-9,989	-40,517	40,760	-10,075	8,193	13,673	-1,619	1,550	-200,250	-73,952	30,309	13,721	-190,235	28,067	396,207
Accruals and Deferred Income	210,762	-9,746	115,818	51,939	18,962	5,662	68,242	-69,887	259,574
Deferred Taxes & Provisions	-10,745	15,662	10,966	10,911	82,753	-3,682	2,417	-1,282	-2,400	8,000				-720	720
Cash flow from operations	571,289	136,005	700,730	324,817	205,100	-21,328	116,397	57,740	-63,333	-96,231	185,898	37,549	-26,797	9,722	261,441
Investing Activities
capital expenditure	-95,187	-96,932	-701,601	-45,816	-197,513	-70,967	-29,570	8,267	-25,012	-33,362	-3,986	-20,835	-17,335	-4,007	-58,038
Change in Investments
cash flow from investments	-95,187	-96,932	-701,601	-45,816	-197,513	-70,967	-29,570	8,267	-25,012	-33,362	-3,986	-20,835	-17,335	-4,007	-58,038
Financing Activities
Bank loans							-9,803	9,803
Group/Directors Accounts
Other Short Term Loans
Long term loans	-49,600	-49,600	-45,467	186,416	-12,446	-10,593	-9,890	31,769	-11,046	-10,621	-10,506	53,584
Hire Purchase and Lease Commitments			-43,182	-2,893	-3,084	49,159	-25,136	18,941	6,195
other long term liabilities								-66,971	10,919	10,309	-2,274	44,685	-2,023	-2,024	7,379
share issue															100
interest	32,195	9,690	-10,065	-8,026	-2,009	-843	-2,162	-2,249	-627	-515	-1,296	-600	968	1,069	529
cash flow from financing	-17,405	-39,910	-98,714	175,497	-17,539	37,723	-46,991	-8,707	5,441	-827	-14,076	97,669	-1,055	-955	8,008
cash and cash equivalents
cash	458,697	-838	-91,318	483,678	-8,032	-54,142	49,639	47,881	-73,485	-130,420	167,837	114,382	-45,187	4,760	211,411
overdraft			8,267	29,180	1,920	430	9,803	-9,419	9,419
change in cash	458,697	-838	-99,585	454,498	-9,952	-54,572	39,836	57,300	-82,904	-130,420	167,837	114,382	-45,187	4,760	211,411

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHERISH HOME CARE LTD group structure

Cherish Home Care Ltd has no subsidiary companies.

Ultimate parent company

CHERISH HOME CARE LTD

04642721

CHERISH HOME CARE LTD Shareholders

asha sharma	48%
vijay sharma	37%
pallavi sharma	15%

Cherish Home Care Ltd currently has 2 directors. The longest serving directors include Mrs Asha Sharma (Jan 2003) and Mr Vijay Sharma (Nov 2022).

officer	country	age	start	end	role
Mrs Asha Sharma	England	70 years	Jan 2003	-	Director
Mr Vijay Sharma		70 years	Nov 2022	-	Director

P&L

March 2024

turnover

6.6m

+26%

operating profit

737.3k

gross margin

38.7%

+2.87%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.43%

total assets

2.8m

+0.34%

cash

1.1m

+0.68%

net assets

Total assets minus all liabilities

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company number

04642721

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

14 chester road, sutton coldfield, west midlands, B73 5DA

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.

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cherish home care ltd Company Information

cherish home care ltd Estimated Valuation

cherish home care ltd Estimated Valuation

cherish home care ltd Estimated Valuation

Cherish Home Care Ltd Overview

Cherish Home Care Ltd Health Check

CHERISH HOME CARE LTD financials

cherish home care ltd Credit Report and Business Information

Cherish Home Care Ltd Competitor Analysis

cherish home care ltd Ownership

cherish home care ltd directors

cherish home care ltd company details

cherish home care ltd Charges & Mortgages

cherish home care ltd Capital Raised & Share Issues BETA

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