Healthcare Homes Group Limited

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healthcare homes group limited Company Information

Live

MatureLargeHealthy

Company Number

05507277

Next Accounts

Jun 2025

Industry

Activities of head offices

Directors

Graham Lomer

Mathew King

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Shareholders

healthcare homes holdings ltd

Group Structure

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Contact

Registered Address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

Website

https://www.healthcarehomes.co.uk/

healthcare homes group limited Estimated Valuation

£76.4m

Pomanda estimates the enterprise value of HEALTHCARE HOMES GROUP LIMITED at £76.4m based on a Turnover of £64.5m and 1.18x industry multiple (adjusted for size and gross margin).

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Healthcare Homes Group Limited is a live company located in colchester, CO7 7QR with a Companies House number of 05507277. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2005, it's largest shareholder is healthcare homes holdings ltd with a 100% stake. Healthcare Homes Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Healthcare Homes Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £64.5m, make it larger than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)

EXPORT

Healthcare Homes Group Limited's latest turnover from September 2023 is £64.5 million and the company has net assets of -£2.8 million. According to their latest financial statements, Healthcare Homes Group Limited has 1,678 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	64,548,984	55,736,610	52,353,291	50,841,947	46,731,758	42,137,375	38,843,349	35,644,311	16,568,920	4,850,000	4,675,000	4,450,000	4,959,709	4,698,237	4,211,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,680,635	35,268,409	31,625,343	30,540,293	26,165,624	24,434,122	22,798,699	20,560,421	8,150,661	0	3,281,918	3,108,668	3,462,877	3,252,352	0
Gross Profit	23,868,349	20,468,201	20,727,948	20,301,654	20,566,134	17,703,253	16,044,650	15,083,890	8,418,259	4,850,000	1,393,082	1,341,332	1,496,832	1,445,885	0
Admin Expenses	30,321,854	25,856,536	22,142,549	21,645,238	21,222,289	19,892,977	18,327,170	15,369,206	7,314,841	2,316,569	-1,099,088	-1,164,526	-1,365,841	-1,217,667	-2,398,316
Operating Profit	-6,453,505	-5,388,335	-1,414,601	-1,343,584	-656,155	-2,189,724	-2,282,520	-285,316	1,103,418	2,533,431	2,492,170	2,505,858	2,862,673	2,663,552	2,398,316
Interest Payable	962,576	552,818	555,499	512,702	408,361	374,545	408,120	203,478	3,755,150	6,185,402	5,771,220	5,360,548	5,102,838	5,472,646	5,459,527
Interest Receivable	436,667	294,906	276,150	277,885	274,153	303,244	269,138	351,208	2,523,686	3,670,465	3,293,204	2,896,468	2,640,497	3,056,756	3,048,761
Pre-Tax Profit	-5,729,414	-2,396,247	806,050	721,599	209,637	-1,761,025	-421,502	-137,586	32,920,940	18,494	14,154	491,787	400,332	247,662	-12,450
Tax	206,359	-87,677	-118,682	-402,018	-182,161	-83,227	-121,099	168,701	45,580	-2,971	1,708	837	-673	8,004	7,492
Profit After Tax	-5,523,055	-2,483,924	687,368	319,581	27,476	-1,844,252	-542,601	31,115	32,966,520	15,523	15,862	492,624	399,659	255,666	-4,958
Dividends Paid	0	0	500,000	300,000	0	0	0	0	27,200,160	0	0	0	0	0	0
Retained Profit	-5,523,055	-2,483,924	187,368	19,581	27,476	-1,844,252	-542,601	31,115	5,766,360	15,523	15,862	492,624	399,659	255,666	-4,958
Employee Costs	36,048,408	31,185,356	31,759,836	30,157,578	26,239,449	24,156,673	22,257,833	19,348,625	8,441,118	1,584,520	1,546,475	1,360,917	1,434,336	1,326,318	1,254,638
Number Of Employees	1,678	1,556	1,709	1,676	1,571	1,499	1,442	1,426	658	38	35	34	34	31	30
EBITDA*	-4,847,221	-3,817,743	109,701	-430,654	48,719	-1,669,182	-1,949,824	-185,439	1,174,444	2,570,184	2,531,631	2,543,958	2,900,773	2,694,816	2,425,678

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,393,931	5,572,530	5,255,555	4,773,747	3,942,719	3,026,280	2,514,543	1,807,900	595,595	85,929	18,823	44,451	80,842	109,829	100,301
Intangible Assets	1,975,556	1,500,656	1,126,337	424,272	265,337	273,301	71,683	79,647	0	0	0	0	0	0	0
Investments & Other	1,797,634	2,047,634	2,047,634	2,047,634	2,047,634	2,047,634	2,047,634	2,047,634	250,000	27,888,081	27,888,081	27,888,081	27,888,081	27,930,012	26,271,562
Debtors (Due After 1 year)	5,042,030	3,819,038	3,469,404	3,195,802	4,558,619	4,783,110	5,519,570	7,022,938	7,849,715	43,873,028	39,804,506	35,289,589	30,920,477	28,266,979	40,140,899
Total Fixed Assets	14,209,151	12,939,858	11,898,930	10,441,455	10,814,309	10,130,325	10,153,430	10,958,119	8,695,310	71,847,038	67,711,410	63,222,121	58,889,400	56,306,820	66,512,762
Stock & work in progress	188,965	187,940	258,094	222,707	189,600	208,383	1,130	26,977	283,194	0	0	1,000	4,629	7,489	12,013
Trade Debtors	3,636,258	3,331,189	4,061,494	4,078,548	4,339,303	2,683,710	2,468,254	2,542,466	1,931,540	588	0	0	0	0	0
Group Debtors	24,800	2,112	351,786	1,617,517	0	0	0	0	0	0	0	0	0	0	5,175
Misc Debtors	598,690	145,077	261,580	1,660,815	0	1,131,993	1,387,228	685,333	534,076	96,345	53,730	55,516	196,700	67,916	223,754
Cash	3,945,989	2,684,081	4,769,650	5,210,846	2,625,885	2,798,680	3,862,738	2,404,385	619,815	402	402	269	297	360	540
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,394,702	6,350,399	9,702,604	12,790,433	7,154,788	6,822,766	7,719,350	5,659,161	3,368,625	97,335	54,132	56,785	201,626	75,765	241,482
total assets	22,603,853	19,290,257	21,601,534	23,231,888	17,969,097	16,953,091	17,872,780	16,617,280	12,063,935	71,944,373	67,765,542	63,278,906	59,091,026	56,382,585	66,754,244
Bank overdraft	0	0	0	0	0	0	0	0	0	433,061	891,334	897,834	1,785,038	1,783,996	2,126,724
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,839,847	4,457,249	3,712,381	3,676,702	2,803,408	2,438,531	2,402,639	2,188,661	1,642,377	53,337	24,428	31,227	184,337	55,850	184,360
Group/Directors Accounts	725,523	703,621	0	0	0	0	0	0	0	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	10,397,215	5,806,709	6,884,622	7,033,401	4,988,150	4,319,643	3,427,628	3,292,459	1,496,211	246,230	205,582	288,772	240,157	218,371	189,012
total current liabilities	15,962,585	10,967,579	10,597,003	10,710,103	7,791,558	6,758,174	5,830,267	5,481,120	3,138,588	732,628	1,121,344	1,217,833	2,209,532	2,058,217	2,500,096
loans	9,431,800	5,383,796	5,669,402	7,492,706	5,168,041	5,212,895	5,216,239	3,737,285	1,557,587	69,640,345	65,088,321	60,500,819	55,813,864	53,656,397	63,841,843
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	30,000	30,000	0	0	0	0	0	0
provisions	0	206,359	118,682	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,431,800	5,590,155	5,788,084	7,492,706	5,168,041	5,212,895	5,216,239	3,767,285	1,587,587	69,640,345	65,088,321	60,500,819	55,813,864	53,656,397	63,841,843
total liabilities	25,394,385	16,557,734	16,385,087	18,202,809	12,959,599	11,971,069	11,046,506	9,248,405	4,726,175	70,372,973	66,209,665	61,718,652	58,023,396	55,714,614	66,341,939
net assets	-2,790,532	2,732,523	5,216,447	5,029,079	5,009,498	4,982,022	6,826,274	7,368,875	7,337,760	1,571,400	1,555,877	1,560,254	1,067,630	667,971	412,305
total shareholders funds	-2,790,532	2,732,523	5,216,447	5,029,079	5,009,498	4,982,022	6,826,274	7,368,875	7,337,760	1,571,400	1,555,877	1,560,254	1,067,630	667,971	412,305

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,453,505	-5,388,335	-1,414,601	-1,343,584	-656,155	-2,189,724	-2,282,520	-285,316	1,103,418	2,533,431	2,492,170	2,505,858	2,862,673	2,663,552	2,398,316
Depreciation	1,451,678	1,398,991	1,451,536	884,007	696,910	512,578	324,732	99,877	71,026	36,753	39,461	38,100	38,100	31,264	27,362
Amortisation	154,606	171,601	72,766	28,923	7,964	7,964	7,964	0	0	0	0	0	0	0	0
Tax	206,359	-87,677	-118,682	-402,018	-182,161	-83,227	-121,099	168,701	45,580	-2,971	1,708	837	-673	8,004	7,492
Stock	1,025	-70,154	35,387	33,107	-18,783	207,253	-25,847	-256,217	283,194	0	-1,000	-3,629	-2,860	-4,524	12,013
Debtors	2,004,362	-846,848	-2,408,418	1,654,760	299,109	-776,239	-875,685	-64,594	-33,654,630	4,111,725	4,513,131	4,227,928	2,782,282	-12,034,933	40,369,828
Creditors	382,598	744,868	35,679	873,294	364,877	35,892	213,978	546,284	1,589,040	28,909	-6,799	-153,110	128,487	-128,510	184,360
Accruals and Deferred Income	4,590,506	-1,077,913	-148,779	2,045,251	668,507	892,015	135,169	1,796,248	1,249,981	40,648	-83,190	48,615	21,786	29,359	189,012
Deferred Taxes & Provisions	-206,359	87,677	118,682	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,879,504	-3,233,786	2,369,632	398,006	619,616	-255,516	-820,244	2,646,605	37,430,481	-1,474,955	-2,068,781	-1,783,999	270,951	14,643,126	-37,575,299
Investing Activities
capital expenditure	-1,902,585	-2,261,886	-2,708,175	-1,902,893	-1,613,349	-1,233,897	-1,031,375	-1,391,829	-580,692	-103,859	-13,833	-1,709	-9,113	-40,792	-127,663
Change in Investments	-250,000	0	0	0	0	0	0	1,797,634	-27,638,081	0	0	0	-41,931	1,658,450	26,271,562
cash flow from investments	-1,652,585	-2,261,886	-2,708,175	-1,902,893	-1,613,349	-1,233,897	-1,031,375	-3,189,463	27,057,389	-103,859	-13,833	-1,709	32,818	-1,699,242	-26,399,225
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,902	703,621	0	0	0	0	0	0	0	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	4,048,004	-285,606	-1,823,304	2,324,665	-44,854	-3,344	1,478,954	2,179,698	-68,082,758	4,552,024	4,587,502	4,686,955	2,157,467	-10,185,446	63,841,843
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	-30,000	0	30,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-20,239	0	0	0	417,263
interest	-525,909	-257,912	-279,349	-234,817	-134,208	-71,301	-138,982	147,730	-1,231,464	-2,514,937	-2,478,016	-2,464,080	-2,462,341	-2,415,890	-2,410,766
cash flow from financing	3,543,997	160,103	-2,102,653	2,089,848	-179,062	-74,645	1,309,972	2,327,428	-69,284,222	2,037,087	2,089,247	2,222,875	-304,874	-12,601,336	61,848,340
cash and cash equivalents
cash	1,261,908	-2,085,569	-441,196	2,584,961	-172,795	-1,064,058	1,458,353	1,784,570	619,413	0	133	-28	-63	-180	540
overdraft	0	0	0	0	0	0	0	0	-433,061	-458,273	-6,500	-887,204	1,042	-342,728	2,126,724
change in cash	1,261,908	-2,085,569	-441,196	2,584,961	-172,795	-1,064,058	1,458,353	1,784,570	1,052,474	458,273	6,633	887,176	-1,105	342,548	-2,126,184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTHCARE HOMES GROUP LIMITED group structure

Healthcare Homes Group Limited has 1 subsidiary company.

Ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

06545256

1 parent

HEALTHCARE HOMES GROUP LIMITED

05507277

1 subsidiary

HEALTHCARE HOMES (LSC) LIMITED

06990425

HEALTHCARE HOMES GROUP LIMITED Shareholders

healthcare homes holdings ltd

100%

Healthcare Homes Group Limited currently has 4 directors. The longest serving directors include Mr Graham Lomer (Jul 2005) and Mr Mathew King (Jul 2016).

officer	country	age	start	end	role
Mr Graham Lomer		67 years	Jul 2005	-	Director
Mr Mathew King	United Kingdom	40 years	Jul 2016	-	Director
Mr Gordon Cochrane		62 years	Mar 2017	-	Director
Mrs Helen Gidlow	United Kingdom	57 years	Apr 2017	-	Director

P&L

September 2023

turnover

64.5m

+16%

operating profit

-6.5m

+20%

gross margin

37%

+0.69%

turnover

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

Balance Sheet

September 2023

net assets

-2.8m

-2.02%

total assets

22.6m

+0.17%

cash

3.9m

+0.47%

net assets

Total assets minus all liabilities

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company number

05507277

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2005

ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

previous names

N/A

address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

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 healthcare homes group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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healthcare homes group limited Company Information

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healthcare homes group limited Estimated Valuation

healthcare homes group limited Estimated Valuation

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