New Foundations Care Homes Limited

POWER SEARCH PRICING

SOLUTIONS

new foundations care homes limited Company Information

Company Number

05257079

Next Accounts

Jul 2025

Directors

Harold Foster

Shareholders

fosters property services limited

harold foster

Group Structure

View All

Industry

Other residential care activities

Registered Address

116 duke street, liverpool, merseyside, L1 5JW

Website

www.buildingbridgesuk.org

new foundations care homes limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of NEW FOUNDATIONS CARE HOMES LIMITED at £2m based on Net Assets of £731.7k and 2.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

New Foundations Care Homes Limited is a live company located in merseyside, L1 5JW with a Companies House number of 05257079. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2004, it's largest shareholder is fosters property services limited with a 69% stake. New Foundations Care Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded New Foundations 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 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

EXPORT

New Foundations Care Homes Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £731.7 thousand. According to their latest financial statements, New Foundations Care Homes Limited has 30 employees and maintains cash reserves of £37.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,969,340	1,666,411	1,836,120	1,589,874	1,590,890	1,806,610	1,537,126	1,789,723	2,295,495	1,081,432	1,689,255	562,316	882,588	344,889	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,190,372	1,023,731	1,139,926	995,486	976,349	1,126,505	933,695	1,070,784	1,417,012	662,733	1,041,824	341,280	527,983	201,099	0
Gross Profit	778,968	642,680	696,194	594,388	614,541	680,104	603,430	718,939	878,483	418,699	647,430	221,035	354,606	143,790	0
Admin Expenses	899,735	613,559	591,413	533,976	436,681	352,391	577,419	555,237	782,742	239,526	571,002	123,354	441,833	178,161	147,342
Operating Profit	-120,767	29,121	104,781	60,412	177,860	327,713	26,011	163,702	95,741	179,173	76,428	97,681	-87,227	-34,371	-147,342
Interest Payable	3,469	3,369	2,923	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,950	2,330	151	244	1,923	1,266	309	315	666	545	237	93	103	230	135
Pre-Tax Profit	-120,285	28,081	102,009	59,131	179,783	328,979	26,320	164,016	96,408	179,718	76,665	97,774	-87,124	-34,141	-147,207
Tax	0	-5,335	-19,382	-11,235	-34,159	-62,506	-5,001	-32,803	-19,281	-37,741	-17,633	-23,466	0	0	0
Profit After Tax	-120,285	22,746	82,627	47,896	145,624	266,473	21,319	131,213	77,126	141,977	59,032	74,308	-87,124	-34,141	-147,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-120,285	22,746	82,627	47,896	145,624	266,473	21,319	131,213	77,126	141,977	59,032	74,308	-87,124	-34,141	-147,207
Employee Costs	788,263	757,449	1,043,674	968,959	813,048	747,054	584,470	1,048,134	1,345,737	628,129	971,986	333,071	510,880	216,213	0
Number Of Employees	30	31	44	43	38	36	28	52	66	31	49	17	26	11	0
EBITDA*	-76,917	62,098	131,417	83,574	194,821	349,243	43,547	179,187	105,047	189,696	85,055	106,623	-78,635	-25,479	-141,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	177,601	97,174	84,196	78,918	63,075	59,382	52,041	46,886	27,672	33,930	32,968	38,472	39,114	46,306	32,268
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	177,601	97,174	84,196	78,918	63,075	59,382	52,041	46,886	27,672	33,930	32,968	38,472	39,114	46,306	32,268
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	232,663	183,236	158,546	127,806	163,420	212,030	196,504	143,187	112,844	700	3,457	35,940	26,074	4,400	11,172
Group Debtors	215,555	355,555	438,555	363,555	180,465	80,510	0	0	0	0	0	0	0	0	0
Misc Debtors	215,555	264,748	194,749	193,018	125,294	91,822	15,733	0	0	0	0	0	0	0	0
Cash	37,463	113,031	94,053	208,030	280,285	232,454	105,066	141,984	109,735	156,724	61,180	33,651	3,403	37,675	54,191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	701,236	916,570	885,903	892,409	749,464	616,816	317,303	285,171	222,579	157,424	64,637	69,591	29,477	42,075	65,363
total assets	878,837	1,013,744	970,099	971,327	812,539	676,198	369,344	332,057	250,251	191,354	97,605	108,063	68,591	88,381	97,631
Bank overdraft	10,000	8,333	10,000	50,000	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	21,222	9,852	4,467	12,733	4,970	8,281	5,960	18,200	115,113	131,119	182,662	15,360	67,970	43,333	194,763
Group/Directors Accounts	0	0	0	0	0	0	9,490	0	0	0	0	236,792	219,018	176,321	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	546	0	0	0	0	0	0	0
other current liabilities	79,435	100,387	77,933	150,653	100,240	106,077	60,121	48,052	0	0	0	0	0	0	0
total current liabilities	110,657	118,572	92,400	213,386	105,210	114,358	75,571	66,798	115,113	131,119	182,662	252,152	286,988	219,654	194,763
loans	15,833	27,500	35,833	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	1,092	3,315	0	0	0	0	0
provisions	20,688	15,728	12,668	11,370	8,654	8,789	7,195	0	0	0	0	0	0	0	0
total long term liabilities	36,521	43,228	48,501	11,370	8,654	8,789	7,195	0	1,092	3,315	0	0	0	0	0
total liabilities	147,178	161,800	140,901	224,756	113,864	123,147	82,766	66,798	116,205	134,434	182,662	252,152	286,988	219,654	194,763
net assets	731,659	851,944	829,198	746,571	698,675	553,051	286,578	265,259	134,046	56,920	-85,057	-144,089	-218,397	-131,273	-97,132
total shareholders funds	731,659	851,944	829,198	746,571	698,675	553,051	286,578	265,259	134,046	56,920	-85,057	-144,089	-218,397	-131,273	-97,132

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-120,767	29,121	104,781	60,412	177,860	327,713	26,011	163,702	95,741	179,173	76,428	97,681	-87,227	-34,371	-147,342
Depreciation	43,850	32,977	26,636	23,162	16,961	21,530	17,536	15,485	9,306	10,523	8,627	8,942	8,592	8,892	5,667
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,335	-19,382	-11,235	-34,159	-62,506	-5,001	-32,803	-19,281	-37,741	-17,633	-23,466	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-139,766	11,689	107,471	215,200	84,817	172,125	69,050	30,343	112,144	-2,757	-32,483	9,866	21,674	-6,772	11,172
Creditors	11,370	5,385	-8,266	7,763	-3,311	2,321	-12,240	-96,913	-16,006	-51,543	167,302	-52,610	24,637	-151,430	194,763
Accruals and Deferred Income	-20,952	22,454	-72,720	50,413	-5,837	45,956	12,069	48,052	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,960	3,060	1,298	2,716	-135	1,594	7,195	0	0	0	0	0	0	0	0
Cash flow from operations	58,227	75,973	-75,124	-81,969	66,562	164,483	-23,480	67,180	-42,384	103,169	267,207	20,681	-75,672	-170,137	41,916
Investing Activities
capital expenditure	-124,277	-45,955	-31,914	-39,005	-20,654	-28,871	-22,691	-34,699	-3,048	-11,485	-3,123	-8,300	-1,400	-22,930	-37,935
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-124,277	-45,955	-31,914	-39,005	-20,654	-28,871	-22,691	-34,699	-3,048	-11,485	-3,123	-8,300	-1,400	-22,930	-37,935
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-9,490	9,490	0	0	0	-236,792	17,774	42,697	176,321	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,667	-8,333	35,833	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-546	546	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,092	-2,223	3,315	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,075
interest	481	-1,039	-2,772	-1,281	1,923	1,266	309	315	666	545	237	93	103	230	135
cash flow from financing	-11,186	-9,372	33,061	-1,281	1,923	-8,224	9,253	-231	-1,557	3,860	-236,555	17,867	42,800	176,551	50,210
cash and cash equivalents
cash	-75,568	18,978	-113,977	-72,255	47,831	127,388	-36,918	32,249	-46,989	95,544	27,529	30,248	-34,272	-16,516	54,191
overdraft	1,667	-1,667	-40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-77,235	20,645	-73,977	-122,255	47,831	127,388	-36,918	32,249	-46,989	95,544	27,529	30,248	-34,272	-16,516	54,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for new foundations care homes limited. Get real-time insights into new foundations care homes 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 new foundations care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.

NEW FOUNDATIONS CARE HOMES LIMITED group structure

New Foundations Care Homes Limited has no subsidiary companies.

Ultimate parent company

FOSTERS PROPERTY SERVICES LIMITED

05539880

1 parent

NEW FOUNDATIONS CARE HOMES LIMITED

05257079

NEW FOUNDATIONS CARE HOMES LIMITED Shareholders

fosters property services limited	69%
harold foster	31%

New Foundations Care Homes Limited currently has 1 director, Mr Harold Foster serving since Oct 2024.

officer	country	age	start	end	role
Mr Harold Foster	United Kingdom	67 years	Oct 2024	-	Director

P&L

October 2023

turnover

+18%

operating profit

-120.8k

gross margin

39.6%

+2.56%

turnover

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

Balance Sheet

October 2023

net assets

731.7k

-0.14%

total assets

878.8k

-0.13%

cash

37.5k

-0.67%

net assets

Total assets minus all liabilities

Similar Companies

care worldwide (southwell) limited

care worldwide (staffordshire) limited

4.5

loven richden park limited

4.5

monami care limited

d.d.h. services ltd.

company number

05257079

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

October 2004

ultimate parent company

FOSTERS PROPERTY SERVICES LIMITED

previous names

building bridges (care homes) limited (November 2024)

address

116 duke street, liverpool, merseyside, L1 5JW

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 did not find charges/mortgages relating to new foundations care homes limited.

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 NEW FOUNDATIONS CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

new foundations care homes limited Company Information

new foundations care homes limited Estimated Valuation

new foundations care homes limited Estimated Valuation

new foundations care homes limited Estimated Valuation

New Foundations Care Homes Limited Overview

New Foundations Care Homes Limited Health Check

NEW FOUNDATIONS CARE HOMES LIMITED financials

new foundations care homes limited Credit Report and Business Information

New Foundations Care Homes Limited Competitor Analysis

new foundations care homes limited Ownership

new foundations care homes limited directors

new foundations care homes limited company details

new foundations care homes limited Charges & Mortgages

new foundations care homes limited Capital Raised & Share Issues BETA

new foundations care homes limited Companies House Filings - See Documents