H Plus Care Ltd

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h plus care ltd Company Information

Company Number

05736767

Next Accounts

Mar 2026

Directors

Arvind Shah

Nathalie Yip

Shareholders

rohan patel

Group Structure

View All

Industry

Residential nursing care activities

Registered Address

5th floor 37 high holborn, london, WC1V 6AA

Website

https://www.europeancare.co.uk

h plus care ltd Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of H PLUS CARE LTD at £8.6m based on a Turnover of £11m and 0.78x industry multiple (adjusted for size and gross margin).

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H Plus Care Ltd is a live company located in london, WC1V 6AA with a Companies House number of 05736767. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2006, it's largest shareholder is rohan patel with a 100% stake. H Plus Care Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11m with high growth in recent years.

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Pomanda's financial health check has awarded H Plus Care Ltd a 4.5 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 Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £11m, make it larger than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.9%)

EXPORT

H Plus Care Ltd's latest turnover from June 2024 is estimated at £11 million and the company has net assets of £1 million. According to their latest financial statements, H Plus Care Ltd has 204 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	10,998,113	12,664,469	6,541,612	6,415,088	4,028,866	4,170,086	3,832,550	3,805,457	2,491,471	2,904,034	3,872,478	3,394	2,939,000	4,448,340
Other Income Or Grants
Cost Of Sales	7,784,416	9,303,300	4,824,956	4,770,567	2,942,311	2,981,750	2,708,537	2,659,949	1,781,909	2,003,852	2,684,014	2,522	1,851,000	3,071,568
Gross Profit	3,213,697	3,361,169	1,716,655	1,644,521	1,086,555	1,188,336	1,124,013	1,145,508	709,562	900,182	1,188,464	872	1,088,000	1,376,772
Admin Expenses	2,962,558	2,978,472	691,345	149,852	957,365	1,492,530	810,299	638,806	494,353	1,689,874	1,932,141	2,215	716,000	1,003,708	-309,458
Operating Profit	251,139	382,697	1,025,310	1,494,669	129,190	-304,194	313,714	506,702	215,209	-789,692	-743,677	-1,343	372,000	373,064	309,458
Interest Payable						55,403	106,722	105,738	56,597			1	1,000
Interest Receivable	131,746	72,797	16,565	591	285	1,334	1,136	795	1,220	397	136			2,618	1,290
Pre-Tax Profit	382,885	455,495	1,041,875	1,495,260	129,475	-358,263	208,128	401,759	159,833	-789,295	-743,541	-1,345	371,000	375,682	310,747
Tax	-95,721	-113,874	-197,956	-284,099	-24,600		-39,544	-76,334	-31,966					-105,191	-87,009
Profit After Tax	287,164	341,621	843,919	1,211,161	104,875	-358,263	168,584	325,425	127,866	-789,295	-743,541	-1,345	371,000	270,491	223,738
Dividends Paid
Retained Profit	287,164	341,621	843,919	1,211,161	104,875	-358,263	168,584	325,425	127,866	-789,295	-743,541	-1,345	371,000	270,491	223,738
Employee Costs	5,008,895	4,452,641	3,662,006	2,720,172	2,129,495	1,724,329	1,579,776	1,576,622	1,227,282	1,405,617	1,851,465	14,452	1,401,506	2,169,156
Number Of Employees	204	194	176	136	109	95	90	95	78	95	127	1	97	149
EBITDA*	334,845	461,204	1,097,129	1,556,685	148,039	-282,840	331,995	618,831	327,517	-680,482	-667,705	-1,290	398,000	397,810	328,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	182,460	257,970	312,738	227,005	136,196	151,699	149,483	105,315	185,526	281,725	356,205	336,343	101,000	95,486	74,227
Intangible Assets	4,580	9,200	14,036	19,736
Investments & Other												1
Debtors (Due After 1 year)
Total Fixed Assets	187,040	267,170	326,774	246,741	136,196	151,699	149,483	105,315	185,526	281,725	356,205	336,344	101,000	95,486	74,227
Stock & work in progress											4,500	4,500	5,000	4,500	4,500
Trade Debtors	800,473	1,825,717	407,148	807,787	388,412	495,362	553,968	514,120	276,013	121,736	35,054	402,077	79,000	356,403	161,963
Group Debtors													1,078,000
Misc Debtors						1,384	630	5,015	986				5,000
Cash	3,935,979	1,082,935	1,828,957	821,421	361,549	208,140	147,581	306,767	329,312	158,649		54,441	131,000	531,467	515,807
misc current assets							1,887					119,726
total current assets	4,736,452	2,908,652	2,236,105	1,629,208	749,961	704,886	704,066	825,902	606,311	280,385	39,554	580,744	1,298,000	892,370	682,270
total assets	4,923,492	3,175,822	2,562,879	1,875,949	886,157	856,585	853,549	931,217	791,837	562,110	395,759	917,088	1,399,000	987,856	756,497
Bank overdraft
Bank loan
Trade Creditors	3,884,047	2,423,541	2,152,219	935,238	715,803	728,125	408,058	526,179	82,071	756,393	1,442,186	1,219,974	66,000	490,188	531,408
Group/Directors Accounts													235,000
other short term finances									100,000
hp & lease commitments													2,000
other current liabilities						62,945	17,675	145,283	676,183				230,000
total current liabilities	3,884,047	2,423,541	2,152,219	935,238	715,803	791,070	425,733	671,462	858,254	756,393	1,442,186	1,219,974	533,000	490,188	531,408
loans							1,641,564	1,642,186	1,641,439
hp & lease commitments													1,000
Accruals and Deferred Income
other liabilities				1,373,970	1,637,490	1,637,526				1,641,439				3,438	1,350
provisions					177,284	177,284	177,284	177,284	177,284	177,284	177,284	177,284
total long term liabilities				1,373,970	1,814,774	1,814,810	1,818,848	1,819,470	1,818,723	1,818,723	177,284	177,284	1,000	3,438	1,350
total liabilities	3,884,047	2,423,541	2,152,219	2,309,208	2,530,577	2,605,880	2,244,581	2,490,932	2,676,977	2,575,116	1,619,470	1,397,258	534,000	493,626	532,758
net assets	1,039,445	752,281	410,660	-433,259	-1,644,420	-1,749,295	-1,391,032	-1,559,715	-1,885,140	-2,013,006	-1,223,711	-480,170	865,000	494,230	223,739
total shareholders funds	1,039,445	752,281	410,660	-433,259	-1,644,420	-1,749,295	-1,391,032	-1,559,715	-1,885,140	-2,013,006	-1,223,711	-480,170	865,000	494,230	223,739

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	251,139	382,697	1,025,310	1,494,669	129,190	-304,194	313,714	506,702	215,209	-789,692	-743,677	-1,343	372,000	373,064	309,458
Depreciation	79,086	73,671	67,199	57,572	18,849	21,354	18,281	112,129	112,308	109,210	75,972	53	26,000	24,746	19,048
Amortisation	4,620	4,836	4,620	4,444
Tax	-95,721	-113,874	-197,956	-284,099	-24,600		-39,544	-76,334	-31,966					-105,191	-87,009
Stock										-4,500		4,500	500		4,500
Debtors	-1,025,244	1,418,569	-400,639	419,375	-108,334	-57,852	35,463	242,136	155,263	86,682	-367,023	402,077	805,597	194,440	161,963
Creditors	1,460,506	271,322	1,216,981	219,435	-12,322	320,067	-118,121	444,108	-674,322	-685,793	222,212	1,219,974	-424,188	-41,220	531,408
Accruals and Deferred Income					-62,945	45,270	-127,608	-530,900	676,183				230,000
Deferred Taxes & Provisions				-177,284								177,284
Cash flow from operations	2,724,874	-799,917	2,516,793	895,362	156,506	140,349	11,259	213,569	142,149	-1,448,457	-78,470	989,391	-602,285	56,959	606,442
Investing Activities
capital expenditure	-3,576	-18,903	-151,852	-172,561	-3,346	-23,570	-62,449	-31,918	-16,109	-34,730	-95,834	-336,396	-31,514	-46,005	-93,275
Change in Investments											-1	1
cash flow from investments	-3,576	-18,903	-151,852	-172,561	-3,346	-23,570	-62,449	-31,918	-16,109	-34,730	-95,833	-336,397	-31,514	-46,005	-93,275
Financing Activities
Bank loans
Group/Directors Accounts													235,000
Other Short Term Loans								-100,000	100,000
Long term loans						-1,641,564	-622	747	1,641,439
Hire Purchase and Lease Commitments													3,000
other long term liabilities			-1,373,970	-263,520	-36	1,637,526			-1,641,439	1,641,439			-3,438	2,088	1,350
share issue							99					-478,825	-230		1
interest	131,746	72,797	16,565	591	285	-54,069	-105,586	-104,943	-55,377	397	136	-1	-1,000	2,618	1,290
cash flow from financing	131,746	72,797	-1,357,405	-262,929	249	-58,107	-106,109	-204,196	44,623	1,641,836	136	-478,826	233,332	4,706	2,641
cash and cash equivalents
cash	2,853,044	-746,022	1,007,536	459,872	153,409	60,559	-159,186	-22,545	170,663	158,649	-54,441	54,441	-400,467	15,660	515,807
overdraft
change in cash	2,853,044	-746,022	1,007,536	459,872	153,409	60,559	-159,186	-22,545	170,663	158,649	-54,441	54,441	-400,467	15,660	515,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H PLUS CARE LTD group structure

H Plus Care Ltd has no subsidiary companies.

Ultimate parent company

H PLUS CARE LTD

05736767

H PLUS CARE LTD Shareholders

rohan patel

100%

H Plus Care Ltd currently has 2 directors. The longest serving directors include Mr Arvind Shah (Dec 2024) and Mrs Nathalie Yip (Feb 2025).

officer	country	age	start	end	role
Mr Arvind Shah		66 years	Dec 2024	-	Director
Mrs Nathalie Yip		60 years	Feb 2025	-	Director

P&L

June 2024

turnover

11m

-13%

operating profit

251.1k

gross margin

29.3%

+10.1%

turnover

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

Balance Sheet

June 2024

net assets

+0.38%

total assets

4.9m

+0.55%

cash

3.9m

+2.63%

net assets

Total assets minus all liabilities

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company number

05736767

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

March 2006

ultimate parent company

None

previous names

european care (west) limited (March 2015)

address

5th floor 37 high holborn, london, WC1V 6AA

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h plus care ltd Company Information

h plus care ltd Estimated Valuation

h plus care ltd Estimated Valuation

h plus care ltd Estimated Valuation

H Plus Care Ltd Overview

H Plus Care Ltd Health Check

H PLUS CARE LTD financials

h plus care ltd Credit Report and Business Information

H Plus Care Ltd Competitor Analysis

h plus care ltd Ownership

h plus care ltd directors

h plus care ltd company details

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h plus care ltd Capital Raised & Share Issues BETA

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