county care homes limited
county care homes limited Company Information
Company Number
04683188
Next Accounts
Dec 2025
Shareholders
quinton house care limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
962 eastern avenue, ilford, IG2 7JD
Website
www.countycarehomes.co.ukcounty care homes limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY CARE HOMES LIMITED at £1.2m based on a Turnover of £1.7m and 0.7x industry multiple (adjusted for size and gross margin).
county care homes limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY CARE HOMES LIMITED at £282.9k based on an EBITDA of £47.4k and a 5.97x industry multiple (adjusted for size and gross margin).
county care homes limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY CARE HOMES LIMITED at £7.5m based on Net Assets of £2.7m and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
County Care Homes Limited Overview
County Care Homes Limited is a live company located in ilford, IG2 7JD with a Companies House number of 04683188. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2003, it's largest shareholder is quinton house care limited with a 100% stake. County Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
County Care Homes Limited Health Check
Pomanda's financial health check has awarded County Care Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.9m)
- County Care Homes Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.4%)
- County Care Homes Limited
7.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- County Care Homes Limited
36.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (13.8%)
- County Care Homes Limited
13.8% - Industry AVG
Employees
with 65 employees, this is below the industry average (116)
65 - County Care Homes Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- County Care Homes Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£42.3k)
- County Care Homes Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (18 days)
- County Care Homes Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
- County Care Homes Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- County Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - County Care Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (56.8%)
42.8% - County Care Homes Limited
56.8% - Industry AVG
COUNTY CARE HOMES LIMITED financials
County Care Homes Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £2.7 million. According to their latest financial statements, County Care Homes Limited has 65 employees and maintains cash reserves of £76.4 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 | 3,658,378 | 4,707,416 | 4,515,726 | 4,204,976 | 4,654,869 | 4,512,061 | 3,885,277 | 3,201,296 | 2,717,155 | 2,196,513 | 2,026,295 | 1,509,127 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,941,616 | 3,402,227 | 3,092,690 | 2,979,993 | 3,183,451 | 3,155,062 | 2,671,476 | 1,987,278 | 1,593,590 | 1,216,689 | 1,115,670 | 792,700 | |||
| Gross Profit | 716,762 | 1,305,189 | 1,423,036 | 1,224,983 | 1,471,418 | 1,356,999 | 1,213,801 | 1,214,018 | 1,123,565 | 979,824 | 910,625 | 716,427 | |||
| Admin Expenses | 445,138 | 532,259 | 457,086 | 408,138 | 566,616 | 769,140 | 896,590 | 367,929 | 323,452 | 658,700 | 536,324 | 470,209 | |||
| Operating Profit | 271,624 | 772,930 | 965,950 | 816,845 | 904,802 | 587,859 | 317,211 | 846,089 | 800,113 | 321,124 | 374,301 | 246,218 | |||
| Interest Payable | 166,559 | 244,081 | 260,174 | 249,741 | 240,155 | 264,615 | 271,936 | 288,630 | 335,508 | 307,149 | 210,985 | 230,244 | |||
| Interest Receivable | 54 | 63 | |||||||||||||
| Pre-Tax Profit | -130,784 | 528,849 | 705,776 | 567,104 | 664,467 | 323,307 | 45,275 | -550,681 | 284,953 | 13,975 | 163,316 | 15,974 | |||
| Tax | -216,364 | -104,490 | -134,137 | -107,551 | -133,727 | -62,843 | -9,795 | -56,990 | -2,795 | -23,902 | |||||
| Profit After Tax | -347,148 | 424,359 | 571,639 | 459,553 | 530,740 | 260,464 | 35,480 | -550,681 | 227,963 | 11,180 | 139,414 | 15,974 | |||
| Dividends Paid | 4,000 | 4,000 | 36,000 | 20,000 | |||||||||||
| Retained Profit | -351,148 | 420,359 | 535,639 | 439,553 | 530,740 | 260,464 | 35,480 | -550,681 | 227,963 | 11,180 | 139,414 | 15,974 | |||
| Employee Costs | 2,557,342 | 2,876,641 | 2,539,746 | 2,613,146 | 2,899,810 | 2,891,115 | 2,437,456 | ||||||||
| Number Of Employees | 65 | 44 | 47 | 136 | 170 | 160 | 171 | 187 | 190 | 190 | |||||
| EBITDA* | 296,005 | 795,281 | 989,594 | 844,824 | 934,829 | 623,110 | 342,261 | 1,011,454 | 965,378 | 460,637 | 567,601 | 405,243 |
* 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 | 4,603,781 | 4,612,653 | 6,111,825 | 6,030,794 | 13,108,739 | 14,260,090 | 15,012,734 | 15,019,713 | 15,028,740 | 15,035,205 | 14,934,766 | 14,823,132 | 11,419,769 | 9,702,861 | 8,897,900 |
| Intangible Assets | 10,500 | 21,000 | 31,500 | 84,000 | 105,000 | 126,000 | 147,000 | 168,000 | 189,000 | 310,000 | 310,000 | 310,000 | 310,000 | 210,000 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,603,781 | 4,623,153 | 6,132,825 | 6,062,294 | 13,192,739 | 14,365,090 | 15,138,734 | 15,166,713 | 15,196,740 | 15,224,205 | 15,244,766 | 15,133,132 | 11,729,769 | 10,012,861 | 9,107,900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,645 | 9,361 | 38,018 | 112,124 | 17,344 | 35,750 | 20,444 | 105,051 | 105,505 | 203,850 | 152,408 | 163,046 | 181,471 | 143,415 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 40,184 | 132,843 | 245,479 | 99,403 | 90,860 | 47,812 | 40,973 | 24,699 | 8,273 | ||||||
| Cash | 76,382 | 320,431 | 608,356 | 1,053,716 | 102,184 | 59,601 | 131,701 | 76,191 | 152,536 | 489,900 | 373,986 | 198 | 346,303 | 11,150 | 22,348 |
| misc current assets | |||||||||||||||
| total current assets | 146,211 | 462,635 | 891,853 | 1,153,119 | 305,168 | 124,757 | 208,424 | 121,334 | 265,860 | 595,405 | 577,836 | 152,606 | 509,349 | 192,621 | 165,763 |
| total assets | 4,749,992 | 5,085,788 | 7,024,678 | 7,215,413 | 13,497,907 | 14,489,847 | 15,347,158 | 15,288,047 | 15,462,600 | 15,819,610 | 15,822,602 | 15,285,738 | 12,239,118 | 10,205,482 | 9,273,663 |
| Bank overdraft | 143,455 | ||||||||||||||
| Bank loan | 89,374 | 89,374 | 370,759 | 370,759 | 370,759 | 370,759 | 370,759 | 370,759 | 355,051 | 355,051 | |||||
| Trade Creditors | 55,182 | 47,536 | 26,956 | 27,991 | 137,903 | 59,936 | 57,876 | 66,215 | 61,741 | 50,268 | 1,823 | 12,563 | 39,707 | 36,019 | 14,664 |
| Group/Directors Accounts | 206 | 216,224 | 383,882 | 619,474 | 793,501 | 1,246,384 | 1,725,062 | ||||||||
| other short term finances | 52,579 | 105,159 | 105,159 | 80,728 | 88,975 | 60,375 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 259,805 | 243,361 | 200,094 | 279,103 | 685,898 | 548,730 | 571,826 | 547,161 | 467,186 | 325,248 | 1 | 56,990 | |||
| total current liabilities | 457,146 | 485,430 | 702,968 | 677,853 | 1,491,512 | 1,452,282 | 1,680,310 | 1,777,636 | 2,130,362 | 2,455,629 | 1,824 | 213,008 | 39,707 | 36,019 | 14,664 |
| loans | 1,573,789 | 1,715,742 | 1,643,917 | 1,600,893 | 7,181,816 | 7,483,088 | 7,897,508 | 8,179,100 | 8,565,569 | 8,920,619 | 9,157,956 | 7,824,508 | 3,979,877 | 4,080,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 262,897 | 5,712,781 | 3,150 | 3,150 | |||||||||||
| provisions | 200,386 | 201,999 | 1,660 | 36,989 | 98,401 | 250,329 | 229,935 | 199,123 | |||||||
| total long term liabilities | 1,573,789 | 1,715,742 | 1,844,303 | 2,065,789 | 7,183,476 | 7,520,077 | 7,995,909 | 8,429,429 | 8,795,504 | 9,119,742 | 9,157,956 | 7,824,508 | 5,712,781 | 3,983,027 | 4,083,150 |
| total liabilities | 2,030,935 | 2,201,172 | 2,547,271 | 2,743,642 | 8,674,988 | 8,972,359 | 9,676,219 | 10,207,065 | 10,925,866 | 11,575,371 | 9,159,780 | 8,037,516 | 5,752,488 | 4,019,046 | 4,097,814 |
| net assets | 2,719,057 | 2,884,616 | 4,477,407 | 4,471,771 | 4,822,919 | 5,517,488 | 5,670,939 | 5,080,982 | 4,536,734 | 4,244,239 | 6,662,822 | 7,248,222 | 6,486,630 | 6,186,436 | 5,175,849 |
| total shareholders funds | 2,719,057 | 2,884,616 | 4,477,407 | 4,471,771 | 4,822,919 | 5,517,488 | 5,670,939 | 5,080,982 | 4,536,734 | 4,244,239 | 6,662,822 | 7,248,222 | 6,486,630 | 6,186,436 | 5,175,849 |
| 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 | 271,624 | 772,930 | 965,950 | 816,845 | 904,802 | 587,859 | 317,211 | 846,089 | 800,113 | 321,124 | 374,301 | 246,218 | |||
| Depreciation | 8,872 | 10,359 | 8,486 | 3,381 | 1,351 | 2,644 | 6,979 | 9,027 | 14,251 | 4,050 | 165,365 | 165,265 | 139,513 | 193,300 | 159,025 |
| Amortisation | 10,500 | 10,500 | 10,500 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |||||
| Tax | -216,364 | -104,490 | -134,137 | -107,551 | -133,727 | -62,843 | -9,795 | -56,990 | -2,795 | -23,902 | |||||
| Stock | |||||||||||||||
| Debtors | -72,375 | -141,293 | 184,094 | -103,581 | 137,828 | -11,567 | 31,580 | -68,181 | 7,819 | -98,345 | 51,442 | -10,638 | -18,425 | 38,056 | 143,415 |
| Creditors | 7,646 | 20,580 | -1,035 | -109,912 | 77,967 | 2,060 | -8,339 | 4,474 | 11,473 | 48,445 | -10,740 | -27,144 | 3,688 | 21,355 | 14,664 |
| Accruals and Deferred Income | 16,444 | 43,267 | -79,009 | -406,795 | 137,168 | -23,096 | 24,665 | 79,975 | 141,938 | 325,247 | -56,989 | 56,990 | |||
| Deferred Taxes & Provisions | -200,386 | -1,613 | 200,339 | -35,329 | -61,412 | -151,928 | 20,394 | 30,812 | 199,123 | ||||||
| Cash flow from operations | -133,146 | 732,769 | 784,576 | 570,091 | 974,126 | 736,671 | 1,003,626 | 892,283 | 948,872 | 479,955 | 526,998 | 276,492 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,786 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -7,786 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -281,385 | 15,708 | 355,051 | ||||||||||||
| Group/Directors Accounts | 206 | -216,224 | -167,658 | -235,592 | -174,027 | -452,883 | -478,678 | 1,725,062 | |||||||
| Other Short Term Loans | -52,580 | 105,159 | -80,728 | -8,247 | 28,600 | 60,375 | |||||||||
| Long term loans | -141,953 | 71,825 | 43,024 | -5,580,923 | -301,272 | -414,420 | -281,592 | -386,469 | -355,050 | -237,337 | 1,333,448 | 7,824,508 | -3,979,877 | -100,123 | 4,080,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -262,897 | 262,897 | -5,712,781 | 5,709,631 | 3,150 | ||||||||||
| share issue | |||||||||||||||
| interest | -166,559 | -244,081 | -260,174 | -249,741 | -240,101 | -264,552 | -271,936 | -288,630 | -335,508 | -307,149 | -210,985 | -230,244 | |||
| cash flow from financing | -5,781,537 | -1,836,186 | -1,570,676 | -494,581 | -1,050,237 | -1,066,249 | -883,223 | 1,010,099 | 2,309,848 | 1,711,619 | 560,065 | 9,012,781 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -244,049 | -287,925 | -445,360 | 951,532 | 42,583 | -72,100 | 55,510 | -76,345 | -337,364 | 115,914 | 373,788 | -346,105 | 335,153 | -11,198 | 22,348 |
| overdraft | -143,455 | 143,455 | |||||||||||||
| change in cash | -244,049 | -287,925 | -445,360 | 951,532 | 42,583 | -72,100 | 55,510 | -76,345 | -337,364 | 115,914 | 517,243 | -489,560 | 335,153 | -11,198 | 22,348 |
county care homes limited Credit Report and Business Information
County Care Homes Limited Competitor Analysis
Perform a competitor analysis for county care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
county care homes limited Ownership
COUNTY CARE HOMES LIMITED group structure
County Care Homes Limited has no subsidiary companies.
county care homes limited directors
County Care Homes Limited currently has 2 directors. The longest serving directors include Mr Farooq Raja (Jan 2025) and Dr Mohammad Raja (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farooq Raja | England | 62 years | Jan 2025 | - | Director |
| Dr Mohammad Raja | England | 55 years | Jan 2025 | - | Director |
P&L
March 2024turnover
1.7m
+64%
operating profit
28k
0%
gross margin
36.3%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
-0.06%
total assets
4.7m
-0.07%
cash
76.4k
-0.76%
net assets
Total assets minus all liabilities
county care homes limited company details
company number
04683188
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
962 eastern avenue, ilford, IG2 7JD
Bank
-
Legal Advisor
-
county care homes 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 13 charges/mortgages relating to county care homes limited. Currently there are 2 open charges and 11 have been satisfied in the past.
county care homes 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 COUNTY CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
county care homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
