metro care homes limited
metro care homes limited Company Information
Company Number
04806761
Next Accounts
Aug 2025
Industry
Residential nursing care activities
Shareholders
c. shah & s. shah as trustees acacia trust
satish shah
Group Structure
View All
Contact
Registered Address
173 cleveland street, london, W1T 6QR
Website
metrohomecare.co.ukmetro care homes limited Estimated Valuation
Pomanda estimates the enterprise value of METRO CARE HOMES LIMITED at £187.7k based on a Turnover of £301k and 0.62x industry multiple (adjusted for size and gross margin).
metro care homes limited Estimated Valuation
Pomanda estimates the enterprise value of METRO CARE HOMES LIMITED at £106.5k based on an EBITDA of £21.5k and a 4.96x industry multiple (adjusted for size and gross margin).
metro care homes limited Estimated Valuation
Pomanda estimates the enterprise value of METRO CARE HOMES LIMITED at £4.7m based on Net Assets of £1.7m and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metro Care Homes Limited Overview
Metro Care Homes Limited is a live company located in london, W1T 6QR with a Companies House number of 04806761. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2003, it's largest shareholder is c. shah & s. shah as trustees acacia trust with a 80% stake. Metro Care Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £301k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Metro Care Homes Limited Health Check
Pomanda's financial health check has awarded Metro Care Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £301k, make it smaller than the average company (£4.6m)
- Metro Care Homes Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
- Metro Care Homes Limited
6.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (36%)
- Metro Care Homes Limited
36% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (13.4%)
- Metro Care Homes Limited
13.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Metro Care Homes Limited
114 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Metro Care Homes Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is more efficient (£41.1k)
- Metro Care Homes Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (19 days)
- Metro Care Homes Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
- Metro Care Homes Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metro Care Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metro Care Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.9%)
0.2% - Metro Care Homes Limited
55.9% - Industry AVG
METRO CARE HOMES LIMITED financials
Metro Care Homes Limited's latest turnover from November 2023 is estimated at £301 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Metro Care Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 9 | 20 | 20 | 24 | 22 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,605,959 | 0 | 0 | 993,023 | 999,697 | 1,005,629 | 1,013,910 | 1,021,856 | 1,032,859 | 1,029,349 | 1,024,295 | 1,037,680 | 1,050,360 | 1,066,996 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 25,425 | 50,850 | 76,275 | 101,700 | 127,125 | 140,625 | 154,125 | 167,625 | 181,125 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,605,959 | 0 | 0 | 993,023 | 999,697 | 1,031,054 | 1,064,760 | 1,098,131 | 1,134,559 | 1,156,474 | 1,164,920 | 1,191,805 | 1,217,985 | 1,248,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 68,082 | 1,654,174 | 1,750,762 | 0 | 17,236 | 5,499 | 33,897 | 25,081 | 88,183 | 66,581 | 54,282 | 35,151 | 11,071 | 22,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,866 | 6,644 | 0 | 5,520 | 7,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 129,818 | 171,443 | 245,157 | 316,316 | 227,249 | 45,210 | 52,966 | 2,493 | 14,036 | 60,411 | 86,878 |
| misc current assets | 0 | 0 | 0 | 8,844 | 0 | 5,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,082 | 1,654,174 | 1,750,762 | 148,528 | 195,823 | 256,569 | 356,233 | 260,250 | 133,893 | 120,047 | 57,275 | 49,687 | 71,982 | 110,318 |
| total assets | 1,674,041 | 1,654,174 | 1,750,762 | 1,141,551 | 1,195,520 | 1,287,623 | 1,420,993 | 1,358,381 | 1,268,452 | 1,276,521 | 1,222,195 | 1,241,492 | 1,289,967 | 1,358,439 |
| Bank overdraft | 0 | 0 | 0 | 95,502 | 71,248 | 78,492 | 77,652 | 75,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,815 | 40 | 96,774 | 11,591 | 11,074 | 21,703 | 16,388 | 19,854 | 152,121 | 143,592 | 147,112 | 109,424 | 116,658 | 128,926 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 123,500 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 227,465 | 150,925 | 57,315 | 382,825 | 85,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,815 | 40 | 96,774 | 334,558 | 233,247 | 281,010 | 476,865 | 180,707 | 152,121 | 143,592 | 147,112 | 109,424 | 116,658 | 128,926 |
| loans | 0 | 0 | 0 | 194,301 | 314,056 | 378,932 | 457,289 | 536,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,751 | 965,531 | 1,105,026 | 1,140,600 | 1,194,691 | 1,187,459 | 1,258,257 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 194,301 | 314,056 | 378,932 | 457,289 | 845,167 | 965,531 | 1,105,026 | 1,140,600 | 1,194,691 | 1,187,459 | 1,258,257 |
| total liabilities | 3,815 | 40 | 96,774 | 528,859 | 547,303 | 659,942 | 934,154 | 1,025,874 | 1,117,652 | 1,248,618 | 1,287,712 | 1,304,115 | 1,304,117 | 1,387,183 |
| net assets | 1,670,226 | 1,654,134 | 1,653,988 | 612,692 | 648,217 | 627,681 | 486,839 | 332,507 | 150,800 | 27,903 | -65,517 | -62,623 | -14,150 | -28,744 |
| total shareholders funds | 1,670,226 | 1,654,134 | 1,653,988 | 612,692 | 648,217 | 627,681 | 486,839 | 332,507 | 150,800 | 27,903 | -65,517 | -62,623 | -14,150 | -28,744 |
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 6,674 | 5,932 | 9,000 | 13,652 | 12,225 | 11,920 | 8,212 | 13,385 | 14,360 | 17,233 | 22,201 | |
| Amortisation | 0 | 0 | 0 | 25,425 | 25,425 | 25,425 | 25,425 | 25,425 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Debtors | -1,586,092 | -96,588 | 1,740,896 | -14,014 | 18,381 | -33,918 | 6,916 | -55,682 | 21,602 | 12,299 | 19,131 | 24,080 | -11,869 | 22,940 |
| Creditors | 3,775 | -96,734 | 85,183 | 517 | -10,629 | 5,315 | -3,466 | -132,267 | 8,529 | -3,520 | 37,688 | -7,234 | -12,268 | 128,926 |
| Accruals and Deferred Income | 0 | 0 | -227,465 | 76,540 | 93,610 | -325,510 | 297,697 | 85,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -123,500 | 123,500 | 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 |
| Long term loans | 0 | 0 | -194,301 | -119,755 | -64,876 | -78,357 | -79,127 | 536,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -308,751 | -656,780 | -139,495 | -35,574 | -54,091 | 7,232 | -70,798 | 1,258,257 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -129,818 | -41,625 | -73,714 | -71,159 | 89,067 | 182,039 | -7,756 | 50,473 | -11,543 | -46,375 | -26,467 | 86,878 |
| overdraft | 0 | 0 | -95,502 | 24,254 | -7,244 | 840 | 1,927 | 75,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -34,316 | -65,879 | -66,470 | -71,999 | 87,140 | 106,314 | -7,756 | 50,473 | -11,543 | -46,375 | -26,467 | 86,878 |
metro care homes limited Credit Report and Business Information
Metro Care Homes Limited Competitor Analysis
Perform a competitor analysis for metro care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
metro care homes limited Ownership
METRO CARE HOMES LIMITED group structure
Metro Care Homes Limited has 1 subsidiary company.
Ultimate parent company
METRO CARE HOMES LIMITED
04806761
1 subsidiary
metro care homes limited directors
Metro Care Homes Limited currently has 2 directors. The longest serving directors include Mr Satish Shah (Jun 2003) and Mrs Chandrika Shah (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satish Shah | England | 71 years | Jun 2003 | - | Director |
| Mrs Chandrika Shah | 70 years | Mar 2023 | - | Director |
P&L
November 2023turnover
301k
-95%
operating profit
21.5k
0%
gross margin
26.7%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.7m
+0.01%
total assets
1.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
metro care homes limited company details
company number
04806761
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
zebbings limited (July 2003)
accountant
-
auditor
-
address
173 cleveland street, london, W1T 6QR
Bank
-
Legal Advisor
-
metro 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 2 charges/mortgages relating to metro care homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
metro 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 METRO CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
metro care homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
