Bharani Care (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

bharani care (uk) limited Company Information

Live

MatureSmallHigh

Company Number

05079216

Next Accounts

Dec 2025

Industry

General medical practice activities

Directors

Rekha Kumar

Malur Kumar

Shareholders

rekha rosemary kumar

malur lakshmana reddy hemantha kumar

Group Structure

View All

Contact

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Website

bharani care (uk) limited Estimated Valuation

£220.1k

Pomanda estimates the enterprise value of BHARANI CARE (UK) LIMITED at £220.1k based on a Turnover of £555.1k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bharani Care (uk) Limited is a live company located in london, W1T 7NF with a Companies House number of 05079216. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2004, it's largest shareholder is rekha rosemary kumar with a 50% stake. Bharani Care (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £555.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bharani Care (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £555.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.7%)

EXPORT

Bharani Care (Uk) Limited's latest turnover from March 2024 is estimated at £555.1 thousand and the company has net assets of -£59.5 thousand. According to their latest financial statements, Bharani Care (Uk) Limited has 2 employees and maintains cash reserves of 0 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	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	555,082	378,219	61,213	277,946	54,567	6,529	0	0	0	662,927	820,888	407,842	328,472	286,254	220,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,304	300,045	48,166	216,018	41,607	5,001	0	0	0	475,663	584,667	274,787	225,295	195,918	152,034
Gross Profit	118,779	78,174	13,047	61,928	12,960	1,529	0	0	0	187,264	236,221	133,055	103,177	90,336	68,964
Admin Expenses	118,763	58,198	1,156	44,862	-10,215	-21,414	-35,794	-39,428	-30,889	180,475	222,164	123,199	70,434	55,289	135,878
Operating Profit	16	19,976	11,891	17,066	23,175	22,943	35,794	39,428	30,889	6,789	14,057	9,856	32,743	35,047	-66,914
Interest Payable	0	20,496	13,498	12,088	24,803	28,849	28,923	29,043	15,513	0	0	17,964	35,839	35,750	17,875
Interest Receivable	0	0	0	0	0	5	3	6	19	14	9	20	30	19	7
Pre-Tax Profit	16	-520	-1,607	4,978	-1,628	-5,902	6,874	10,391	15,395	6,803	14,066	-8,088	-3,067	-684	-84,782
Tax	-4	0	0	-946	0	0	-1,306	-2,078	-3,079	-1,360	-2,954	0	0	0	0
Profit After Tax	12	-520	-1,607	4,032	-1,628	-5,902	5,568	8,313	12,316	5,442	11,112	-8,088	-3,067	-684	-84,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12	-520	-1,607	4,032	-1,628	-5,902	5,568	8,313	12,316	5,442	11,112	-8,088	-3,067	-684	-84,782
Employee Costs	70,452	65,268	63,321	61,417	64,165	32,261	0	0	0	150,479	156,302	99,454	81,524	79,183	52,916
Number Of Employees	2	2	2	2	2	1	0	0	0	5	6	4	3	3	2
EBITDA*	16	20,021	11,891	17,137	23,263	23,053	35,932	39,600	31,082	6,789	14,387	9,856	32,743	35,047	-66,914

* 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	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	628,474	628,655	226	628,756	353	628,915	551	689	861	1,054	1,318	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	628,474	0	628,474	0	628,474	628,474	628,474	628,474	628,474	630,122	628,474	628,474	628,474
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	628,474	628,655	628,700	628,756	628,827	628,915	629,025	629,163	629,335	629,528	629,792	630,122	628,474	628,474	628,474
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,069	798	6,495	6,261	3,620	1,264	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,241	105	4,679	3,041	2,476	959	7,023	4,926	2,844
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,069	798	6,495	6,261	3,620	1,264	1,241	105	4,679	3,041	2,476	959	7,023	4,926	2,844
total assets	643,543	629,453	635,195	635,017	632,447	630,179	630,266	629,268	634,014	632,569	632,268	631,081	635,497	633,400	631,318
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	46,150	0	21,000	21,000	35,717	24,002	21,883	0	0	0	0	0	0
Trade Creditors	479,175	393,804	0	266,572	0	0	0	0	0	234,185	225,090	230,686	171,279	168,865	166,099
Group/Directors Accounts	0	0	291,843	0	295,113	270,661	241,430	231,863	222,029	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	0	0	2,400	0	2,400	2,400	4,800	4,800	2,400	0	0	0	0	0	0
total current liabilities	479,175	393,804	340,393	266,572	318,513	294,061	281,947	260,665	246,312	234,185	225,090	230,686	171,279	168,865	166,099
loans	0	0	353,777	0	375,334	395,890	402,188	428,040	455,452	0	0	0	552,750	550,000	550,000
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	223,851	295,144	0	425,813	0	0	0	0	0	478,450	492,686	497,015	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	223,851	295,144	353,777	425,813	375,334	395,890	402,188	428,040	455,452	478,450	492,686	497,015	552,750	550,000	550,000
total liabilities	703,026	688,948	694,170	692,385	693,847	689,951	684,135	688,705	701,764	712,635	717,776	727,701	724,029	718,865	716,099
net assets	-59,483	-59,495	-58,975	-57,368	-61,400	-59,772	-53,869	-59,437	-67,750	-80,066	-85,508	-96,620	-88,532	-85,465	-84,781
total shareholders funds	-59,483	-59,495	-58,975	-57,368	-61,400	-59,772	-53,869	-59,437	-67,750	-80,066	-85,508	-96,620	-88,532	-85,465	-84,781

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	16	19,976	11,891	17,066	23,175	22,943	35,794	39,428	30,889	6,789	14,057	9,856	32,743	35,047	-66,914
Depreciation	0	45	0	71	88	110	138	172	193	0	330	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4	0	0	-946	0	0	-1,306	-2,078	-3,079	-1,360	-2,954	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,271	-5,697	234	2,641	2,356	1,264	0	0	0	0	0	0	0	0	0
Creditors	85,371	393,804	-266,572	266,572	0	0	0	0	-234,185	9,095	-5,596	59,407	2,414	2,766	166,099
Accruals and Deferred Income	0	-2,400	2,400	-2,400	0	-2,400	0	2,400	2,400	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	71,112	417,122	-252,515	277,722	20,907	19,389	34,626	39,922	-203,782	14,524	5,837	69,263	35,157	37,813	99,185
Investing Activities
capital expenditure	181	-628,474	628,530	-628,474	628,474	-628,474	0	0	0	264	-1,648	0	0	0	0
Change in Investments	0	-628,474	628,474	-628,474	628,474	-628,474	0	0	0	0	-1,648	1,648	0	0	628,474
cash flow from investments	181	0	56	0	0	0	0	0	0	264	0	-1,648	0	0	-628,474
Financing Activities
Bank loans	0	-46,150	46,150	-21,000	0	-14,717	11,715	2,119	21,883	0	0	0	0	0	0
Group/Directors Accounts	0	-291,843	291,843	-295,113	24,452	29,231	9,567	9,834	222,029	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	0	-353,777	353,777	-375,334	-20,556	-6,298	-25,852	-27,412	455,452	0	0	-552,750	2,750	0	550,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-71,293	295,144	-425,813	425,813	0	0	0	0	-478,450	-14,236	-4,329	497,015	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	-20,496	-13,498	-12,088	-24,803	-28,844	-28,920	-29,037	-15,494	14	9	-17,944	-35,809	-35,731	-17,868
cash flow from financing	-71,293	-417,122	252,459	-277,722	-20,907	-20,629	-33,490	-44,496	205,420	-14,222	-4,320	-73,679	-33,059	-35,731	532,133
cash and cash equivalents
cash	0	0	0	0	0	-1,241	1,136	-4,574	1,638	565	1,517	-6,064	2,097	2,082	2,844
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,241	1,136	-4,574	1,638	565	1,517	-6,064	2,097	2,082	2,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bharani care (uk) limited. Get real-time insights into bharani care (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bharani care (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

BHARANI CARE (UK) LIMITED group structure

Bharani Care (Uk) Limited has no subsidiary companies.

Ultimate parent company

BHARANI CARE (UK) LIMITED

05079216

BHARANI CARE (UK) LIMITED Shareholders

rekha rosemary kumar	50%
malur lakshmana reddy hemantha kumar	50%

Bharani Care (Uk) Limited currently has 2 directors. The longest serving directors include Ms Rekha Kumar (Mar 2004) and Dr Malur Kumar (Mar 2004).

officer	country	age	start	end	role
Ms Rekha Kumar	United Kingdom	67 years	Mar 2004	-	Director
Dr Malur Kumar		73 years	Mar 2004	-	Director

P&L

March 2024

turnover

555.1k

+47%

operating profit

gross margin

21.4%

+3.53%

turnover

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

Balance Sheet

March 2024

net assets

-59.5k

total assets

643.5k

+0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

himalayan everest limited

popay limited

1.5

comfort medical services limited

cabo limited

sarp one ltd

company number

05079216

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

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 3 charges/mortgages relating to bharani care (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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 BHARANI CARE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

bharani care (uk) limited Company Information

bharani care (uk) limited Estimated Valuation

bharani care (uk) limited Estimated Valuation

bharani care (uk) limited Estimated Valuation

Bharani Care (uk) Limited Overview

Bharani Care (uk) Limited Health Check

BHARANI CARE (UK) LIMITED financials

bharani care (uk) limited Credit Report and Business Information

Bharani Care (uk) Limited Competitor Analysis

bharani care (uk) limited Ownership

bharani care (uk) limited directors

bharani care (uk) limited company details

bharani care (uk) limited Charges & Mortgages

bharani care (uk) limited Capital Raised & Share Issues BETA

bharani care (uk) limited Companies House Filings - See Documents