tewkesbury care home limited
tewkesbury care home limited Company Information
Company Number
04833623
Website
http://majesticare.co.ukRegistered Address
the aspect finsbury square, london, EC2A 1AS
Industry
Other human health activities
Telephone
01270878880
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tewkesbury fields holdings ltd 100%
tewkesbury care home limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY CARE HOME LIMITED at £386.7k based on a Turnover of £643k and 0.6x industry multiple (adjusted for size and gross margin).
tewkesbury care home limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY CARE HOME LIMITED at £3.5m based on an EBITDA of £638k and a 5.53x industry multiple (adjusted for size and gross margin).
tewkesbury care home limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY CARE HOME LIMITED at £28.8m based on Net Assets of £12.4m and 2.32x industry multiple (adjusted for liquidity).
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Tewkesbury Care Home Limited Overview
Tewkesbury Care Home Limited is a live company located in london, EC2A 1AS with a Companies House number of 04833623. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2003, it's largest shareholder is tewkesbury fields holdings ltd with a 100% stake. Tewkesbury Care Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £643k with declining growth in recent years.
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Tewkesbury Care Home Limited Health Check
Pomanda's financial health check has awarded Tewkesbury Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £643k, make it smaller than the average company (£838.3k)
£643k - Tewkesbury Care Home Limited
£838.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.7%)
-40% - Tewkesbury Care Home Limited
4.7% - Industry AVG
Production
with a gross margin of 96.7%, this company has a lower cost of product (34.7%)
96.7% - Tewkesbury Care Home Limited
34.7% - Industry AVG
Profitability
an operating margin of 96.1% make it more profitable than the average company (7.3%)
96.1% - Tewkesbury Care Home Limited
7.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
- Tewkesbury Care Home Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tewkesbury Care Home Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is more efficient (£48k)
- Tewkesbury Care Home Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
1 days - Tewkesbury Care Home Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (16 days)
34 days - Tewkesbury Care Home Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tewkesbury Care Home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tewkesbury Care Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a higher level of debt than the average (26.1%)
40.7% - Tewkesbury Care Home Limited
26.1% - Industry AVG
tewkesbury care home limited Credit Report and Business Information
Tewkesbury Care Home Limited Competitor Analysis
Perform a competitor analysis for tewkesbury care home limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tewkesbury care home limited Ownership
TEWKESBURY CARE HOME LIMITED group structure
Tewkesbury Care Home Limited has no subsidiary companies.
Ultimate parent company
GROVE LTD
#0051603
2 parents
TEWKESBURY CARE HOME LIMITED
04833623
tewkesbury care home limited directors
Tewkesbury Care Home Limited currently has 4 directors. The longest serving directors include Mr Michael O'Reilly (Jan 2020) and Mr Pete Calveley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Reilly | United Kingdom | 64 years | Jan 2020 | - | Director |
| Mr Pete Calveley | United Kingdom | 63 years | Jan 2020 | - | Director |
| Mark Hazlewood | Isle Of Man | 58 years | Jan 2020 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Jan 2020 | - | Director |
TEWKESBURY CARE HOME LIMITED financials
Tewkesbury Care Home Limited's latest turnover from December 2022 is £643 thousand and the company has net assets of £12.4 million. According to their latest financial statements, we estimate that Tewkesbury Care Home Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 643,000 | 692,000 | 2,647,000 | 2,959,000 | 3,238,000 | 3,292,000 | 3,110,000 | 2,919,000 | 3,082,000 | 767,000 | 1,554,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 21,000 | 1,335,000 | 2,001,000 | 2,040,000 | 2,247,000 | 2,261,000 | 2,130,000 | 1,993,000 | 2,264,000 | 552,000 | 1,021,000 | ||||
| Gross Profit | 622,000 | -643,000 | 646,000 | 919,000 | 991,000 | 1,031,000 | 980,000 | 926,000 | 818,000 | 215,000 | 533,000 | ||||
| Admin Expenses | 4,000 | 13,000 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 618,000 | -656,000 | 646,000 | 919,000 | 993,000 | 1,031,000 | 980,000 | 926,000 | 818,000 | 215,000 | 533,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 33,000 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 8,335,000 | -656,000 | 646,000 | 919,000 | 993,000 | 1,031,000 | 980,000 | 926,000 | 797,000 | 60,000 | 533,000 | ||||
| Tax | -1,440,000 | -224,000 | -216,000 | 3,000 | -5,000 | -169,000 | -210,000 | -4,000 | -35,000 | -101,000 | -71,000 | ||||
| Profit After Tax | 6,895,000 | -880,000 | 430,000 | 922,000 | 988,000 | 862,000 | 770,000 | 922,000 | 762,000 | -41,000 | 462,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 6,895,000 | -880,000 | 430,000 | 922,000 | 988,000 | 862,000 | 770,000 | 922,000 | 762,000 | -41,000 | 462,000 | ||||
| Employee Costs | 0 | 1,039,000 | 1,445,000 | 1,460,000 | 1,542,000 | 1,588,000 | 1,326,000 | 1,378,000 | 1,535,000 | 552,000 | |||||
| Number Of Employees | 21 | 61 | 77 | 86 | 91 | 83 | 86 | 101 | 88 | ||||||
| EBITDA* | 638,000 | -488,000 | 844,000 | 1,111,000 | 1,179,000 | 1,199,000 | 1,138,000 | 1,095,000 | 1,034,000 | 267,000 | 645,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,053,000 | 2,445,000 | 2,542,000 | 2,664,000 | 2,746,000 | 2,744,000 | 2,792,000 | 2,795,000 | 2,905,000 | 2,942,000 | 3,211,204 | 3,289,529 | 3,785,632 | 3,854,892 |
| Intangible Assets | 221,000 | 242,000 | 262,000 | 282,000 | 302,000 | 322,000 | 342,000 | 362,000 | 381,000 | 397,000 | 402,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,290,000 | 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 | 13,511,000 | 4,295,000 | 2,707,000 | 2,824,000 | 2,966,000 | 3,068,000 | 3,086,000 | 3,154,000 | 3,176,000 | 3,302,000 | 3,344,000 | 3,211,204 | 3,289,529 | 3,785,632 | 3,854,892 |
| Stock & work in progress | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,000 | 33,000 | 114,000 | 94,000 | 227,000 | 173,000 | 243,000 | 102,000 | 130,000 | 71,000 | 65,000 | 7,677 | 7,677 | 0 | 33,412 |
| Group Debtors | 7,432,000 | 4,698,000 | 4,982,000 | 5,734,000 | 4,600,000 | 3,648,000 | 2,686,000 | 1,635,000 | 37,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 0 | 14,000 | 14,000 | 12,000 | 11,000 | 12,000 | 18,000 | 8,000 | 21,000 | 14,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 20,000 | 14,000 | 35,000 | 680,000 | 10,000 | 21,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,436,000 | 4,732,000 | 5,117,000 | 5,843,000 | 4,840,000 | 3,852,000 | 2,955,000 | 1,790,000 | 855,000 | 104,000 | 102,000 | 7,677 | 7,677 | 0 | 33,412 |
| total assets | 20,947,000 | 9,027,000 | 7,824,000 | 8,667,000 | 7,806,000 | 6,920,000 | 6,041,000 | 4,944,000 | 4,031,000 | 3,406,000 | 3,446,000 | 3,218,881 | 3,297,206 | 3,785,632 | 3,888,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 3,000 | 30,000 | 59,000 | 32,000 | 31,000 | 43,000 | 35,000 | 38,000 | 51,000 | 93,000 | 2,663,294 | 2,784,507 | 2,905,652 | 3,025,805 |
| Group/Directors Accounts | 6,563,000 | 2,876,000 | 846,000 | 2,350,000 | 2,213,000 | 2,217,000 | 2,217,000 | 2,211,000 | 2,190,000 | 2,252,000 | 2,382,000 | 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 | 210,000 | 312,000 | 456,000 | 199,000 | 421,000 | 521,000 | 496,000 | 184,000 | 213,000 | 269,000 | 186,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,775,000 | 3,191,000 | 1,332,000 | 2,608,000 | 2,666,000 | 2,769,000 | 2,756,000 | 2,430,000 | 2,441,000 | 2,572,000 | 2,661,000 | 2,663,294 | 2,784,507 | 2,905,652 | 3,025,805 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,757,000 | 316,000 | 92,000 | 89,000 | 92,000 | 91,000 | 87,000 | 86,000 | 84,000 | 90,000 | 0 | 0 | 0 | 44,042 | 29,108 |
| total long term liabilities | 1,757,000 | 316,000 | 92,000 | 89,000 | 92,000 | 91,000 | 87,000 | 86,000 | 84,000 | 90,000 | 0 | 0 | 0 | 44,042 | 29,108 |
| total liabilities | 8,532,000 | 3,507,000 | 1,424,000 | 2,697,000 | 2,758,000 | 2,860,000 | 2,843,000 | 2,516,000 | 2,525,000 | 2,662,000 | 2,661,000 | 2,663,294 | 2,784,507 | 2,949,694 | 3,054,913 |
| net assets | 12,415,000 | 5,520,000 | 6,400,000 | 5,970,000 | 5,048,000 | 4,060,000 | 3,198,000 | 2,428,000 | 1,506,000 | 744,000 | 785,000 | 555,587 | 512,699 | 835,938 | 833,391 |
| total shareholders funds | 12,415,000 | 5,520,000 | 6,400,000 | 5,970,000 | 5,048,000 | 4,060,000 | 3,198,000 | 2,428,000 | 1,506,000 | 744,000 | 785,000 | 555,587 | 512,699 | 835,938 | 833,391 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 618,000 | -656,000 | 646,000 | 919,000 | 993,000 | 1,031,000 | 980,000 | 926,000 | 818,000 | 215,000 | 533,000 | ||||
| Depreciation | 0 | 148,000 | 178,000 | 171,000 | 166,000 | 148,000 | 138,000 | 150,000 | 200,000 | 47,000 | 112,000 | 116,763 | 125,357 | 132,830 | 115,607 |
| Amortisation | 20,000 | 20,000 | 20,000 | 21,000 | 20,000 | 20,000 | 20,000 | 19,000 | 16,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,440,000 | -224,000 | -216,000 | 3,000 | -5,000 | -169,000 | -210,000 | -4,000 | -35,000 | -101,000 | -71,000 | ||||
| Stock | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,705,000 | -379,000 | -732,000 | 1,003,000 | 1,007,000 | 891,000 | 1,186,000 | 1,580,000 | 81,000 | 86,323 | 73,323 | 0 | 7,677 | -33,412 | 33,412 |
| Creditors | -1,000 | -27,000 | -29,000 | 27,000 | 1,000 | -12,000 | 8,000 | -3,000 | -13,000 | -2,612,294 | -2,570,294 | -121,213 | -121,145 | -120,153 | 3,025,805 |
| Accruals and Deferred Income | -102,000 | -144,000 | 257,000 | -222,000 | -100,000 | 25,000 | 312,000 | -29,000 | -56,000 | 269,000 | 186,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,441,000 | 224,000 | 3,000 | -3,000 | 1,000 | 4,000 | 1,000 | 2,000 | -6,000 | 90,000 | 0 | 0 | -44,042 | 14,934 | 29,108 |
| Cash flow from operations | -2,169,000 | -275,000 | 1,586,000 | -87,000 | 69,000 | 156,000 | 63,000 | -519,000 | 843,000 | -2,173,617 | -1,883,617 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,290,000 | 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 | 0 |
| Group/Directors Accounts | 3,687,000 | 2,030,000 | -1,504,000 | 137,000 | -4,000 | 0 | 6,000 | 21,000 | -62,000 | 2,252,000 | 2,382,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | -33,000 | 0 | ||||
| cash flow from financing | 3,687,000 | 2,030,000 | -1,504,000 | 137,000 | -4,000 | 0 | 6,000 | 21,000 | -83,000 | 2,448,413 | 2,149,413 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | -1,000 | 1,000 | 0 | -19,000 | 6,000 | -21,000 | -645,000 | 670,000 | 10,000 | 21,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | -1,000 | 1,000 | 0 | -19,000 | 6,000 | -21,000 | -645,000 | 670,000 | 10,000 | 21,000 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
643k
-7%
operating profit
618k
-194%
gross margin
96.8%
-204.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.4m
+1.25%
total assets
20.9m
+1.32%
cash
0
-1%
net assets
Total assets minus all liabilities
tewkesbury care home limited company details
company number
04833623
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2003
age
21
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
tewkesbury nursing home limited (March 2012)
tewkesbury nursing home limited (October 2009)
incorporated
UK
address
the aspect finsbury square, london, EC2A 1AS
last accounts submitted
December 2022
tewkesbury care home 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 5 charges/mortgages relating to tewkesbury care home limited. Currently there are 1 open charges and 4 have been satisfied in the past.
tewkesbury care home limited Companies House Filings - See Documents
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