woodhouse care homes limited
woodhouse care homes limited Company Information
Company Number
05224669
Next Accounts
Dec 2025
Directors
Shareholders
dmp healthcare (holdings) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor congress house, 14 lyon road, harrow, middlesex, HA1 2EN
Website
-woodhouse care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHOUSE CARE HOMES LIMITED at £1.3m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).
woodhouse care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHOUSE CARE HOMES LIMITED at £3.9m based on an EBITDA of £914.4k and a 4.23x industry multiple (adjusted for size and gross margin).
woodhouse care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WOODHOUSE CARE HOMES LIMITED at £3.1m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Woodhouse Care Homes Limited Overview
Woodhouse Care Homes Limited is a live company located in harrow, HA1 2EN with a Companies House number of 05224669. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is dmp healthcare (holdings) limited with a 100% stake. Woodhouse Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Woodhouse Care Homes Limited Health Check
Pomanda's financial health check has awarded Woodhouse Care Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.7m)
- Woodhouse Care Homes Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- Woodhouse Care Homes Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Woodhouse Care Homes Limited
38.1% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (5.7%)
- Woodhouse Care Homes Limited
5.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (22)
37 - Woodhouse Care Homes Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Woodhouse Care Homes Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£145.9k)
- Woodhouse Care Homes Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (36 days)
- Woodhouse Care Homes Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
- Woodhouse Care Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodhouse Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Woodhouse Care Homes Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (58.8%)
62.1% - Woodhouse Care Homes Limited
58.8% - Industry AVG
WOODHOUSE CARE HOMES LIMITED financials
Woodhouse Care Homes Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Woodhouse Care Homes Limited has 37 employees and maintains cash reserves of £70.1 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -59,344 | -51,203 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -59,344 | -51,203 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -59,344 | -51,203 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -59,344 | -51,203 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 37 | 38 | 28 | 27 | 27 | 13 | 22 | 21 | |||||||
| EBITDA* | -10,052 | -1,365 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,269,100 | 3,366,088 | 3,470,170 | 3,578,483 | 3,685,820 | 3,798,585 | 3,902,889 | 4,021,814 | 3,942,838 | 3,899,093 | 2,555,048 | 1,984,582 | 2,033,874 | 2,083,712 | 2,134,192 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,269,100 | 3,366,088 | 3,470,170 | 3,578,483 | 3,685,820 | 3,798,585 | 3,902,889 | 4,021,814 | 3,942,838 | 3,899,093 | 2,555,048 | 1,984,582 | 2,033,874 | 2,083,712 | 2,134,192 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 125,395 | 113,160 | 70,242 | 210,074 | 153,884 | 73,828 | 166,365 | 98,320 | 10,100 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 358,749 | 153,743 | 150,633 | 188,858 | 194,675 | 194,675 | 197,675 | 103,073 | |||||||
| Cash | 70,120 | 147,101 | 87,709 | 93,436 | 306,320 | 262,924 | 42,006 | 44,337 | 16,993 | 105,456 | 267,459 | 297 | |||
| misc current assets | |||||||||||||||
| total current assets | 554,264 | 414,004 | 238,342 | 282,294 | 571,237 | 667,673 | 393,565 | 221,238 | 183,358 | 203,776 | 277,559 | 297 | |||
| total assets | 3,823,364 | 3,780,092 | 3,708,512 | 3,860,777 | 4,257,057 | 4,466,258 | 4,296,454 | 4,243,052 | 4,126,196 | 4,102,869 | 2,832,607 | 1,984,879 | 2,033,874 | 2,083,712 | 2,134,192 |
| Bank overdraft | 355 | 356 | 3,718 | 4,604 | 4,363 | 5,127 | 2,612 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,744 | 81,738 | 84,761 | 39,231 | 39,729 | 107,486 | 39,579 | 41,260 | 816,366 | 441,705 | 430,558 | 372,652 | 1,508 | 360,938 | 356,323 |
| Group/Directors Accounts | 755,803 | 1,440,893 | 1,640,893 | 2,040,893 | 3,022,593 | 3,464,593 | 1,500,000 | 634 | 284,512 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,569,680 | 1,418,001 | 1,505,691 | 1,748,387 | 1,668,775 | 1,660,582 | 1,725,824 | 1,026,089 | 76,283 | ||||||
| total current liabilities | 2,372,582 | 2,940,988 | 3,235,063 | 3,833,115 | 4,735,460 | 5,237,788 | 3,268,015 | 1,067,983 | 816,366 | 441,705 | 430,558 | 372,652 | 362,303 | 360,938 | 356,323 |
| loans | 2,156,250 | 4,708,798 | 2,384,360 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,775,691 | 4,806,941 | 3,311,992 | 2,384,360 | 2,384,360 | 2,384,360 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,156,250 | 4,708,798 | 4,775,691 | 4,806,941 | 3,311,992 | 2,384,360 | 2,384,360 | 2,384,360 | 2,384,360 | ||||||
| total liabilities | 2,372,582 | 2,940,988 | 3,235,063 | 3,833,115 | 4,735,460 | 5,237,788 | 5,424,265 | 5,776,781 | 5,592,057 | 5,248,646 | 3,742,550 | 2,757,012 | 2,746,663 | 2,745,298 | 2,740,683 |
| net assets | 1,450,782 | 839,104 | 473,449 | 27,662 | -478,403 | -771,530 | -1,127,811 | -1,533,729 | -1,465,861 | -1,145,777 | -909,943 | -772,133 | -712,789 | -661,586 | -606,491 |
| total shareholders funds | 1,450,782 | 839,104 | 473,449 | 27,662 | -478,403 | -771,530 | -1,127,811 | -1,533,729 | -1,465,861 | -1,145,777 | -909,943 | -772,133 | -712,789 | -661,586 | -606,491 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -59,344 | -51,203 | |||||||||||||
| Depreciation | 104,457 | 105,758 | 108,311 | 111,611 | 114,743 | 118,824 | 121,416 | 125,519 | 98,094 | 89,748 | 61,466 | 49,292 | 49,838 | 50,480 | 51,236 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 217,241 | 116,270 | -38,225 | -76,059 | -139,832 | 53,190 | 351,559 | 10,536 | 68,045 | 88,220 | 10,100 | ||||
| Creditors | -34,994 | -3,023 | 45,530 | -498 | -67,757 | 67,907 | 39,579 | -775,106 | 374,661 | 11,147 | 57,906 | 371,144 | -359,430 | 4,615 | 356,323 |
| Accruals and Deferred Income | 151,679 | -87,690 | -242,696 | 79,612 | 8,193 | -65,242 | 1,725,824 | 1,026,089 | -76,283 | 76,283 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 284,809 | -284,512 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -685,090 | -200,000 | -400,000 | -981,700 | -442,000 | 1,964,593 | 1,500,000 | 634 | -284,512 | 284,512 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,156,250 | 2,156,250 | 4,708,798 | -2,384,360 | 2,384,360 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,775,691 | -31,250 | 1,494,949 | 927,632 | 2,384,360 | -2,384,360 | 2,384,360 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -284,512 | 284,512 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,981 | 59,392 | -5,727 | -212,884 | 43,396 | 220,918 | 42,006 | 27,344 | -88,463 | -162,003 | 267,162 | 297 | |||
| overdraft | -1 | -3,362 | -886 | 241 | -764 | 2,515 | 2,612 | ||||||||
| change in cash | -76,980 | 62,754 | -4,841 | -213,125 | 44,160 | 218,403 | 39,394 | 27,344 | -88,463 | -162,003 | 267,162 | 297 |
woodhouse care homes limited Credit Report and Business Information
Woodhouse Care Homes Limited Competitor Analysis
Perform a competitor analysis for woodhouse care homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
woodhouse care homes limited Ownership
WOODHOUSE CARE HOMES LIMITED group structure
Woodhouse Care Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
WOODHOUSE CARE HOMES LIMITED
05224669
woodhouse care homes limited directors
Woodhouse Care Homes Limited currently has 1 director, Mr Brijesh Patel serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brijesh Patel | England | 37 years | Oct 2017 | - | Director |
P&L
March 2024turnover
2.3m
+2%
operating profit
809.9k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.73%
total assets
3.8m
+0.01%
cash
70.1k
-0.52%
net assets
Total assets minus all liabilities
woodhouse care homes limited company details
company number
05224669
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KING & KING
auditor
-
address
2nd floor congress house, 14 lyon road, harrow, middlesex, HA1 2EN
Bank
-
Legal Advisor
-
woodhouse 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 9 charges/mortgages relating to woodhouse care homes limited. Currently there are 2 open charges and 7 have been satisfied in the past.
woodhouse 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 WOODHOUSE CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
woodhouse care homes limited Companies House Filings - See Documents
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