carisbrooke healthcare ltd
carisbrooke healthcare ltd Company Information
Company Number
04652206
Next Accounts
Dec 2025
Industry
Residential nursing care activities
Directors
Shareholders
abdool raouf khaleck sohawon
zahra sohawon
Group Structure
View All
Contact
Registered Address
1 poplars court lenton lane, nottingham, NG7 2RR
Website
-carisbrooke healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CARISBROOKE HEALTHCARE LTD at £1.6m based on a Turnover of £2.1m and 0.75x industry multiple (adjusted for size and gross margin).
carisbrooke healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CARISBROOKE HEALTHCARE LTD at £1.8m based on an EBITDA of £306.1k and a 6x industry multiple (adjusted for size and gross margin).
carisbrooke healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CARISBROOKE HEALTHCARE LTD at £9.1m based on Net Assets of £3.2m and 2.8x industry multiple (adjusted for liquidity).
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Carisbrooke Healthcare Ltd Overview
Carisbrooke Healthcare Ltd is a live company located in nottingham, NG7 2RR with a Companies House number of 04652206. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2003, it's largest shareholder is abdool raouf khaleck sohawon with a 90.9% stake. Carisbrooke Healthcare Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Carisbrooke Healthcare Ltd Health Check
Pomanda's financial health check has awarded Carisbrooke Healthcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.8m)
- Carisbrooke Healthcare Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.3%)
- Carisbrooke Healthcare Ltd
7.3% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Carisbrooke Healthcare Ltd
36.2% - Industry AVG
Profitability
an operating margin of 13.1% make it as profitable than the average company (14%)
- Carisbrooke Healthcare Ltd
14% - Industry AVG
Employees
with 50 employees, this is below the industry average (115)
50 - Carisbrooke Healthcare Ltd
115 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Carisbrooke Healthcare Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is equally as efficient (£42.2k)
- Carisbrooke Healthcare Ltd
£42.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carisbrooke Healthcare Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carisbrooke Healthcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carisbrooke Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (9 weeks)
214 weeks - Carisbrooke Healthcare Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (57.5%)
27.6% - Carisbrooke Healthcare Ltd
57.5% - Industry AVG
CARISBROOKE HEALTHCARE LTD financials
Carisbrooke Healthcare Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £3.2 million. According to their latest financial statements, Carisbrooke Healthcare Ltd has 50 employees and maintains cash reserves of £1.4 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 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 50 | 50 | 51 | 51 | 50 | 70 | 96 | 82 | |||||||
| 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 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,926,758 | 2,929,183 | 2,895,219 | 3,594,893 | 3,605,504 | 4,012,397 | 4,006,176 | 4,013,267 | 3,678,858 | 3,678,610 | 879,232 | 886,165 | 850,941 | 845,953 | 836,137 |
| Intangible Assets | 3,902 | 4,702 | 5,502 | 6,302 | 7,102 | 7,902 | 8,702 | 9,502 | 10,302 | 11,202 | 12,802 | 13,602 | 14,402 | 15,003 | 15,628 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,930,660 | 2,933,885 | 2,900,721 | 3,601,195 | 3,612,606 | 4,020,299 | 4,014,878 | 4,022,769 | 3,689,160 | 3,689,812 | 892,034 | 899,767 | 865,343 | 860,956 | 851,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 28,500 | 28,500 | 36,610 | 28,500 | 28,500 | 28,500 | 194,895 | 202,072 | 219,452 | 4,631 | 3,538 | 4,133 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,940 | 180,940 | 249,512 | 223,999 | 101,579 | 75,766 | 21,908 | 36,409 | 293,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,364,721 | 1,395,215 | 1,288,635 | 863,691 | 633,675 | 290,167 | 247,272 | 247,211 | 411,733 | 211,178 | 427,573 | 210,260 | 341,032 | 180,958 | 136,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,545,661 | 1,576,155 | 1,538,147 | 1,116,190 | 763,754 | 402,543 | 297,680 | 312,120 | 733,914 | 406,073 | 629,645 | 429,712 | 345,663 | 184,496 | 141,008 |
| total assets | 4,476,321 | 4,510,040 | 4,438,868 | 4,717,385 | 4,376,360 | 4,422,842 | 4,312,558 | 4,334,889 | 4,423,074 | 4,095,885 | 1,521,679 | 1,329,479 | 1,211,006 | 1,045,452 | 992,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 190,521 | 190,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 144,000 | 144,000 | 144,000 | 144,000 | 192,000 | 190,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,331 | 1,641 | 1,641 | 1,643 | 1,421 | 20,032 | 10,143 | 93,935 | 160,514 | 125,452 | 122,208 | 89,780 | 107,086 |
| Group/Directors Accounts | 0 | 0 | 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 | 187,425 | 240,662 | 168,718 | 223,842 | 139,691 | 159,599 | 124,390 | 96,397 | 134,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 331,425 | 384,662 | 314,049 | 369,483 | 333,332 | 351,763 | 316,332 | 306,950 | 144,180 | 93,935 | 160,514 | 125,452 | 122,208 | 89,780 | 107,086 |
| loans | 905,966 | 1,053,019 | 1,197,922 | 1,348,535 | 1,454,688 | 1,826,423 | 1,994,757 | 2,185,278 | 2,496,944 | 2,500,000 | 26,537 | 0 | 0 | 169,357 | 198,712 |
| 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 | 144,792 | 203,446 | 285,966 | 144,792 | 144,792 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 905,966 | 1,053,019 | 1,197,922 | 1,348,535 | 1,454,688 | 1,826,423 | 1,994,757 | 2,185,278 | 2,496,944 | 2,500,000 | 171,329 | 203,446 | 285,966 | 314,149 | 343,504 |
| total liabilities | 1,237,391 | 1,437,681 | 1,511,971 | 1,718,018 | 1,788,020 | 2,178,186 | 2,311,089 | 2,492,228 | 2,641,124 | 2,593,935 | 331,843 | 328,898 | 408,174 | 403,929 | 450,590 |
| net assets | 3,238,930 | 3,072,359 | 2,926,897 | 2,999,367 | 2,588,340 | 2,244,656 | 2,001,469 | 1,842,661 | 1,781,950 | 1,501,950 | 1,189,836 | 1,000,581 | 802,832 | 641,523 | 542,183 |
| total shareholders funds | 3,238,930 | 3,072,359 | 2,926,897 | 2,999,367 | 2,588,340 | 2,244,656 | 2,001,469 | 1,842,661 | 1,781,950 | 1,501,950 | 1,189,836 | 1,000,581 | 802,832 | 641,523 | 542,183 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29,308 | 33,277 | 23,276 | 12,099 | 15,671 | 10,810 | 9,253 | 11,762 | 12,241 | 16,562 | 9,845 | 9,519 | 8,113 | 7,869 | 10,492 |
| Amortisation | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 900 | 1,600 | 800 | 800 | 601 | 625 | 651 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -68,572 | -2,987 | 122,420 | 17,703 | 61,968 | -14,501 | -257,272 | 127,286 | 194,895 | -17,380 | 214,821 | 1,093 | -595 | 4,133 |
| Creditors | 0 | -1,331 | -310 | 0 | -2 | 222 | -18,611 | 9,889 | -83,792 | 93,935 | 35,062 | 3,244 | 32,428 | -17,306 | 107,086 |
| Accruals and Deferred Income | -53,237 | 71,944 | -55,124 | 84,151 | -19,908 | 35,209 | 27,993 | -37,640 | 134,037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -48,000 | 1,479 | 190,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | -147,053 | -144,903 | -150,613 | -106,153 | -371,735 | -168,334 | -190,521 | -311,666 | -3,056 | 2,500,000 | 26,537 | 0 | -169,357 | -29,355 | 198,712 |
| 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 | -58,654 | -82,520 | 141,174 | 0 | 144,792 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,494 | 106,580 | 424,944 | 230,016 | 343,508 | 42,895 | 61 | -164,522 | 200,555 | 211,178 | 217,313 | -130,772 | 160,074 | 44,083 | 136,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -190,521 | 0 | 190,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,494 | 106,580 | 424,944 | 230,016 | 343,508 | 233,416 | 61 | -355,043 | 200,555 | 211,178 | 217,313 | -130,772 | 160,074 | 44,083 | 136,875 |
carisbrooke healthcare ltd Credit Report and Business Information
Carisbrooke Healthcare Ltd Competitor Analysis
Perform a competitor analysis for carisbrooke healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
carisbrooke healthcare ltd Ownership
CARISBROOKE HEALTHCARE LTD group structure
Carisbrooke Healthcare Ltd has no subsidiary companies.
Ultimate parent company
CARISBROOKE HEALTHCARE LTD
04652206
carisbrooke healthcare ltd directors
Carisbrooke Healthcare Ltd currently has 1 director, Mr Abdool Sohawon serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdool Sohawon | 77 years | Feb 2003 | - | Director |
P&L
March 2024turnover
2.1m
+7%
operating profit
276k
0%
gross margin
36.2%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2m
+0.05%
total assets
4.5m
-0.01%
cash
1.4m
-0.02%
net assets
Total assets minus all liabilities
carisbrooke healthcare ltd company details
company number
04652206
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 poplars court lenton lane, nottingham, NG7 2RR
Bank
-
Legal Advisor
-
carisbrooke healthcare ltd 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 7 charges/mortgages relating to carisbrooke healthcare ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
carisbrooke healthcare ltd 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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carisbrooke healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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