Okeley Healthcare Limited

POWER SEARCH PRICING

SOLUTIONS

okeley healthcare limited Company Information

Live

MatureSmallLow

Company Number

05226744

Website

https://www.excelcareholdings.com

Registered Address

kalamu house 11 coldbath square, london, EC1R 5HL

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Osman Ertosun19 Years

Shareholders

excelcare holdings ltd 99%

osman ertosun 1%

okeley healthcare limited Estimated Valuation

£248.7k - £3.2m

The estimated valuation range for okeley healthcare limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £248.7k to £3.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Okeley Healthcare Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Okeley Healthcare Limited is a live company located in london, EC1R 5HL with a Companies House number of 05226744. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2004, it's largest shareholder is excelcare holdings ltd with a 99% stake. Okeley Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Okeley Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for okeley healthcare limited. Get real-time insights into okeley healthcare 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 okeley healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

OKELEY HEALTHCARE LIMITED group structure

Okeley Healthcare Limited has no subsidiary companies.

Ultimate parent company

EXCEL PORTFOLIOS LTD

#0015318

EXCELCARE HOLDINGS LIMITED

03146902

2 parents

OKELEY HEALTHCARE LIMITED

05226744

OKELEY HEALTHCARE LIMITED Shareholders

excelcare holdings ltd	99%
osman ertosun	1%

Okeley Healthcare Limited currently has 1 director, Mr Osman Ertosun serving since Sep 2004.

officer	country	age	start	end	role
Mr Osman Ertosun		57 years	Sep 2004	-	Director

EXPORT

Okeley Healthcare Limited's latest turnover from March 2023 is £3.5 million and the company has net assets of £212.7 thousand. According to their latest financial statements, Okeley Healthcare Limited has 63 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,508,393	3,160,602	3,219,542	3,127,994	2,991,981	2,872,151	2,802,549	2,773,433	2,687,790	2,569,417	2,410,625	2,235,671	168,220	28,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,144,712	1,764,739	1,847,727	1,900,565	1,663,603	1,552,048	1,458,345	1,383,691	1,362,293	1,348,676	1,310,781	1,167,512	140,194	2,422
Gross Profit	1,363,681	1,395,863	1,371,815	1,227,429	1,328,378	1,320,103	1,344,204	1,389,742	1,325,497	1,220,741	1,099,844	1,068,159	28,026	25,681
Admin Expenses	1,344,051	1,086,101	2,425,463	1,124,938	1,081,445	1,065,323	947,632	917,094	900,322	947,192	875,216	804,762	412,820	356,178
Operating Profit	19,630	309,762	-1,053,648	102,491	246,933	254,780	396,572	472,648	425,175	273,549	224,628	263,397	-384,794	-330,497
Interest Payable	0	10	0	0	63	0	5	12	33	597	522	149	2	0
Interest Receivable	149	6	0	0	0	1	47	103	125	164	652	519	46	0
Pre-Tax Profit	19,779	309,758	-1,053,648	102,498	246,870	254,781	396,614	472,739	425,267	273,713	225,280	263,916	-384,750	-357,799
Tax	6,780	-53,070	-74,308	-19,703	-34,231	-48,016	-78,978	-94,579	-89,887	-63,468	-4,104	0	0	0
Profit After Tax	26,559	256,688	-1,127,956	82,795	212,639	206,765	317,636	378,160	335,380	210,245	221,176	263,916	-384,750	-357,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,559	256,688	-1,127,956	82,795	212,639	206,765	317,636	378,160	335,380	210,245	221,176	263,916	-384,750	-357,799
Employee Costs	2,244,866	1,851,609	1,879,459	1,889,630	1,698,891	1,590,702	1,548,860	1,462,058	1,422,493	1,487,293	1,337,061	1,228,613	156,049	40,443
Number Of Employees	63	71	82	88	94	90	87	88	92	99	89	77	43	38
EBITDA*	44,887	337,642	-1,027,366	128,519	272,972	274,694	418,817	500,461	461,635	320,668	285,950	343,359	-280,000	-330,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	100,691	103,670	98,961	97,402	98,507	66,503	66,734	83,440	109,380	141,356	183,966	239,887	314,381	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	100,691	103,670	98,961	97,402	98,507	66,503	66,734	83,440	109,380	141,356	183,966	239,887	314,381	0
Stock & work in progress	3,700	2,900	2,700	2,900	2,400	2,400	2,700	2,400	2,200	2,300	2,200	1,600	550	0
Trade Debtors	245,690	194,861	155,365	146,245	159,519	106,026	0	170,481	76,545	77,585	104,044	1,190	9,313	0
Group Debtors	142,831	512,699	0	2,171,729	1,849,414	1,623,262	1,294,813	786,706	376,960	40	220,440	0	0	301,556
Misc Debtors	18,303	17,923	6,527	6,186	12,131	11,897	91,950	5,477	6,119	7,039	8,446	52,792	6,479	100
Cash	5,879	6,320	6,320	3,275	500	500	500	1,047	500	500	500	500	300	4,595
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	416,403	734,703	170,912	2,330,335	2,023,964	1,744,085	1,389,963	966,111	462,324	87,464	335,630	56,082	16,642	306,251
total assets	517,094	838,373	269,873	2,427,737	2,122,471	1,810,588	1,456,697	1,049,551	571,704	228,820	519,596	295,969	331,023	306,251
Bank overdraft	0	0	0	0	9,087	12,864	23,351	0	20,453	5,208	13,151	2,905	1,669	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,363	30,386	22,531	33,781	31,408	39,762	14,767	14,255	17,852	13,527	21,355	18,802	6,619	0
Group/Directors Accounts	0	341,165	15,000	1,115,369	984,805	870,929	724,021	622,667	540,753	541,615	1,098,216	1,114,744	1,379,479	809,690
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	268,058	280,708	302,916	221,205	122,584	125,085	139,375	175,082	133,259	144,463	73,112	66,932	114,586	283,141
total current liabilities	304,421	652,259	340,447	1,370,355	1,147,884	1,048,640	901,514	812,004	712,317	704,813	1,205,834	1,203,383	1,502,353	1,092,831
loans	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
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	304,421	652,259	340,447	1,370,355	1,147,884	1,048,640	901,514	812,004	712,317	704,813	1,205,834	1,203,383	1,502,353	1,092,831
net assets	212,673	186,114	-70,574	1,057,382	974,587	761,948	555,183	237,547	-140,613	-475,993	-686,238	-907,414	-1,171,330	-786,580
total shareholders funds	212,673	186,114	-70,574	1,057,382	974,587	761,948	555,183	237,547	-140,613	-475,993	-686,238	-907,414	-1,171,330	-786,580

	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	19,630	309,762	-1,053,648	102,491	246,933	254,780	396,572	472,648	425,175	273,549	224,628	263,397	-384,794	-330,497
Depreciation	25,257	27,880	26,282	26,028	26,039	19,914	22,245	27,813	36,460	47,119	61,322	79,962	104,794	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	6,780	-53,070	-74,308	-19,703	-34,231	-48,016	-78,978	-94,579	-89,887	-63,468	-4,104	0	0	0
Stock	800	200	-200	500	0	-300	300	200	-100	100	600	1,050	550	0
Debtors	-318,659	563,591	-2,162,268	303,096	279,879	354,422	424,099	503,040	374,960	-248,266	278,948	38,190	-285,864	301,656
Creditors	5,977	7,855	-11,250	2,373	-8,354	24,995	512	-3,597	4,325	-7,828	2,553	12,183	6,619	0
Accruals and Deferred Income	-12,650	-22,208	81,711	98,621	-2,501	-14,290	-35,707	41,823	-11,204	71,351	6,180	-47,654	-168,555	283,141
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	362,853	-293,572	1,131,255	-93,786	-51,993	-116,739	-119,755	-59,132	-9,991	568,889	11,031	268,648	-156,622	-349,012
Investing Activities
capital expenditure	0	0	0	0	-58,043	-19,683	-5,539	-1,873	-4,484	-4,509	-5,401	-5,468	-419,175	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-58,043	-19,683	-5,539	-1,873	-4,484	-4,509	-5,401	-5,468	-419,175	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-341,165	326,165	-1,100,369	130,564	113,876	146,908	101,354	81,914	-862	-556,601	-16,528	-264,735	569,789	809,690
Other Short Term Loans	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
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-428,781
interest	149	-4	0	0	-63	1	42	91	92	-433	130	370	44	0
cash flow from financing	-341,016	326,161	-1,100,369	130,564	113,813	146,909	101,396	82,005	-770	-557,034	-16,398	-264,365	569,833	380,909
cash and cash equivalents
cash	-441	0	3,045	2,775	0	0	-547	547	0	0	0	200	-4,295	4,595
overdraft	0	0	0	-9,087	-3,777	-10,487	23,351	-20,453	15,245	-7,943	10,246	1,236	1,669	0
change in cash	-441	0	3,045	11,862	3,777	10,487	-23,898	21,000	-15,245	7,943	-10,246	-1,036	-5,964	4,595

P&L

March 2023

turnover

3.5m

+11%

operating profit

19.6k

-94%

gross margin

38.9%

-11.99%

turnover

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

Balance Sheet

March 2023

net assets

212.7k

+0.14%

total assets

517.1k

-0.38%

cash

5.9k

-0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mayfair healthcare (oulton) limited

4.5

imperial care uk ltd

castlebar healthcare limited

a new angle ltd

bluebell place limited

4.5

company number

05226744

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

September 2004

age

accounts

Full Accounts

ultimate parent company

EXCEL PORTFOLIOS LTD

previous names

N/A

incorporated

address

kalamu house 11 coldbath square, london, EC1R 5HL

last accounts submitted

March 2023

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 4 charges/mortgages relating to okeley healthcare limited. Currently there are 1 open charges and 3 have been satisfied in the past.

okeley healthcare limited Company Information

okeley healthcare limited Estimated Valuation

okeley healthcare limited Estimated Valuation

okeley healthcare limited Estimated Valuation

Okeley Healthcare Limited AI Business Plan

Okeley Healthcare Limited Overview

Okeley Healthcare Limited Health Check

okeley healthcare limited Credit Report and Business Information

Okeley Healthcare Limited Competitor Analysis

okeley healthcare limited Ownership

okeley healthcare limited directors

OKELEY HEALTHCARE LIMITED financials

okeley healthcare limited company details

okeley healthcare limited Charges & Mortgages

okeley healthcare limited Companies House Filings - See Documents