mysa care (the chestnuts holdco) limited
mysa care (the chestnuts holdco) limited Company Information
Company Number
05771225
Next Accounts
Mar 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
mysa care & support limited
Group Structure
View All
Contact
Registered Address
77a victoria road, farnborough, hampshire, GU14 7PL
Website
http://downing.co.ukmysa care (the chestnuts holdco) limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE (THE CHESTNUTS HOLDCO) LIMITED at £55.8k based on a Turnover of £77.6k and 0.72x industry multiple (adjusted for size and gross margin).
mysa care (the chestnuts holdco) limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE (THE CHESTNUTS HOLDCO) LIMITED at £0 based on an EBITDA of £-3.2k and a 4.41x industry multiple (adjusted for size and gross margin).
mysa care (the chestnuts holdco) limited Estimated Valuation
Pomanda estimates the enterprise value of MYSA CARE (THE CHESTNUTS HOLDCO) LIMITED at £3.2m based on Net Assets of £957.8k and 3.38x industry multiple (adjusted for liquidity).
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Mysa Care (the Chestnuts Holdco) Limited Overview
Mysa Care (the Chestnuts Holdco) Limited is a live company located in hampshire, GU14 7PL with a Companies House number of 05771225. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 2006, it's largest shareholder is mysa care & support limited with a 100% stake. Mysa Care (the Chestnuts Holdco) Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.6k with rapid growth in recent years.
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Mysa Care (the Chestnuts Holdco) Limited Health Check
Pomanda's financial health check has awarded Mysa Care (The Chestnuts Holdco) 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
3 Regular
4 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£2.7m)
- Mysa Care (the Chestnuts Holdco) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (6.4%)
- Mysa Care (the Chestnuts Holdco) Limited
6.4% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Mysa Care (the Chestnuts Holdco) Limited
35.4% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.3%)
- Mysa Care (the Chestnuts Holdco) Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Mysa Care (the Chestnuts Holdco) Limited
63 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Mysa Care (the Chestnuts Holdco) Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£39.9k)
- Mysa Care (the Chestnuts Holdco) Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
- Mysa Care (the Chestnuts Holdco) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mysa Care (the Chestnuts Holdco) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mysa Care (the Chestnuts Holdco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (47 weeks)
47 weeks - Mysa Care (the Chestnuts Holdco) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (39.2%)
0.2% - Mysa Care (the Chestnuts Holdco) Limited
39.2% - Industry AVG
MYSA CARE (THE CHESTNUTS HOLDCO) LIMITED financials
Mysa Care (The Chestnuts Holdco) Limited's latest turnover from June 2023 is estimated at £77.6 thousand and the company has net assets of £957.8 thousand. According to their latest financial statements, Mysa Care (The Chestnuts Holdco) Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,290,995 | 1,274,661 | 1,209,730 | 1,251,951 | 1,244,261 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 831,503 | 723,997 | 716,025 | 693,486 | 737,245 | |||||||||
| Gross Profit | 459,492 | 550,664 | 493,705 | 558,465 | 507,016 | |||||||||
| Admin Expenses | 272,338 | 301,494 | 292,138 | 326,328 | 227,759 | |||||||||
| Operating Profit | 187,154 | 249,170 | 201,567 | 232,137 | 279,257 | |||||||||
| Interest Payable | 401,835 | 148,638 | 163,269 | 307,070 | 333,290 | |||||||||
| Interest Receivable | 263 | 2,861 | 6,127 | 9,982 | 2,359 | |||||||||
| Pre-Tax Profit | -214,418 | 103,393 | 44,425 | -64,951 | -51,674 | |||||||||
| Tax | 7,761 | -5,985 | -300 | -16,779 | -18,599 | |||||||||
| Profit After Tax | -206,657 | 97,408 | 44,125 | -81,730 | -70,273 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -206,657 | 97,408 | 44,125 | -81,730 | -70,273 | |||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | ||||||||||||
| EBITDA* | 252,052 | 303,483 | 251,847 | 283,717 | 323,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,954,780 | 2,835,981 | 2,855,017 | 2,872,353 | 2,900,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 957,870 | 957,870 | 1,692,870 | 1,722,870 | 1,722,870 | 1,722,870 | 1,722,870 | 1,722,870 | 1,722,870 | 30,000 | 30,000 | 25,000 | 115,000 | 115,000 |
| Debtors (Due After 1 year) | 0 | 0 | 1,067,106 | 1,188,479 | 37,086 | 930,677 | 802,052 | 673,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 957,870 | 957,870 | 2,759,976 | 2,911,349 | 1,759,956 | 2,653,547 | 2,524,922 | 2,396,353 | 1,722,870 | 2,984,780 | 2,865,981 | 2,880,017 | 2,987,353 | 3,015,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 556,470 | 130,132 | 126,180 | 76,557 | 41,423 | 122,702 |
| Group Debtors | 0 | 0 | 30,329 | 30,787 | 1,059,302 | 19,417 | 45,917 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,396 | 17,940 | 5,066 | 11,204 | 152,293 |
| Cash | 2,043 | 5,076 | 71,921 | 33,426 | 24,670 | 21,731 | 5,965 | 13,852 | 5,131 | 101,405 | 50,369 | 303,134 | 196,694 | 54,774 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,193 | 5,225 | 102,250 | 64,213 | 1,083,972 | 41,148 | 51,882 | 33,852 | 561,601 | 250,933 | 194,489 | 384,757 | 249,321 | 329,769 |
| total assets | 960,063 | 963,095 | 2,862,226 | 2,975,562 | 2,843,928 | 2,694,695 | 2,576,804 | 2,430,205 | 2,284,471 | 3,235,713 | 3,060,470 | 3,264,774 | 3,236,674 | 3,344,769 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,080 | 68,760 | 51,570 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 19,241 | 16,448 | 16,048 | 10,678 | 13,940 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,250 | 2,249 | 17,332 | 14,400 | 16,893 | 1,692 | 16,023 | 1,606 | 0 | 98,248 | 125,619 | 63,131 | 79,529 | 71,444 |
| total current liabilities | 2,250 | 2,249 | 17,332 | 14,700 | 16,893 | 1,692 | 16,023 | 1,606 | 0 | 117,489 | 212,147 | 147,939 | 141,777 | 85,384 |
| loans | 0 | 0 | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 | 1,199,442 | 2,627,635 | 2,315,096 | 2,681,015 | 2,703,502 | 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 | 2,115,570 | 2,254,445 | 2,143,016 | 2,031,891 | 1,920,766 | 1,809,778 | 1,698,653 | 0 | 0 | 0 | 0 | 2,790,232 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,484 | 6,484 | 6,484 | 6,184 | 2,212 |
| total long term liabilities | 0 | 0 | 3,315,012 | 3,453,887 | 3,342,458 | 3,231,333 | 3,120,208 | 3,009,220 | 2,898,095 | 2,634,119 | 2,321,580 | 2,687,499 | 2,709,686 | 2,792,444 |
| total liabilities | 2,250 | 2,249 | 3,332,344 | 3,468,587 | 3,359,351 | 3,233,025 | 3,136,231 | 3,010,826 | 2,898,095 | 2,751,608 | 2,533,727 | 2,835,438 | 2,851,463 | 2,877,828 |
| net assets | 957,813 | 960,846 | -470,118 | -493,025 | -515,423 | -538,330 | -559,427 | -580,621 | -613,624 | 484,105 | 526,743 | 429,336 | 385,211 | 466,941 |
| total shareholders funds | 957,813 | 960,846 | -470,118 | -493,025 | -515,423 | -538,330 | -559,427 | -580,621 | -613,624 | 484,105 | 526,743 | 429,336 | 385,211 | 466,941 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 187,154 | 249,170 | 201,567 | 232,137 | 279,257 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,898 | 54,313 | 50,280 | 51,580 | 50,346 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,966 |
| Tax | 7,761 | -5,985 | -300 | -16,779 | -18,599 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | -1,097,286 | -121,831 | 122,878 | 146,294 | 102,125 | 154,486 | 137,013 | 406,942 | 5,408 | 62,497 | 28,996 | -222,368 | 274,995 |
| Creditors | 0 | 0 | -300 | 300 | 0 | 0 | 0 | 0 | -19,241 | 2,793 | 400 | 5,370 | -3,262 | 13,940 |
| Accruals and Deferred Income | 1 | -15,083 | 2,932 | -2,493 | 15,201 | -14,331 | 14,417 | 1,606 | -98,248 | -27,371 | 62,488 | -16,398 | 8,085 | 71,444 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,484 | 0 | 0 | 300 | 3,972 | 2,212 |
| Cash flow from operations | 229,827 | 297,889 | 211,823 | 498,101 | 117,639 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -735,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 1,692,870 | 0 | 5,000 | -90,000 | 0 | 115,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | -1,199,442 | 0 | 0 | 0 | 0 | 0 | 0 | -1,428,193 | 312,539 | -365,919 | -22,487 | 2,703,502 | 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 | -2,115,570 | -138,875 | 111,429 | 111,125 | 111,125 | 110,988 | 111,125 | 1,698,653 | 0 | 0 | 0 | -2,790,232 | 2,790,232 |
| share issue | ||||||||||||||
| interest | -401,572 | -145,777 | -157,142 | -297,088 | -330,931 | |||||||||
| cash flow from financing | 74,986 | -511,697 | -179,629 | -383,818 | 2,996,515 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,033 | -66,845 | 38,495 | 8,756 | 2,939 | 15,766 | -7,887 | 8,721 | -96,274 | 51,036 | -252,765 | 106,440 | 141,920 | 54,774 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,080 | 1,320 | 17,190 | 51,570 | 0 |
| change in cash | -3,033 | -66,845 | 38,495 | 8,756 | 2,939 | 15,766 | -7,887 | 8,721 | -96,274 | 121,116 | -254,085 | 89,250 | 90,350 | 54,774 |
mysa care (the chestnuts holdco) limited Credit Report and Business Information
Mysa Care (the Chestnuts Holdco) Limited Competitor Analysis
Perform a competitor analysis for mysa care (the chestnuts holdco) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
mysa care (the chestnuts holdco) limited Ownership
MYSA CARE (THE CHESTNUTS HOLDCO) LIMITED group structure
Mysa Care (The Chestnuts Holdco) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MYSA CARE (THE CHESTNUTS HOLDCO) LIMITED
05771225
1 subsidiary
mysa care (the chestnuts holdco) limited directors
Mysa Care (The Chestnuts Holdco) Limited currently has 4 directors. The longest serving directors include Mr Torsten Mack (May 2019) and Mr Mark Gross (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Torsten Mack | United Kingdom | 50 years | May 2019 | - | Director |
| Mr Mark Gross | England | 46 years | Feb 2022 | - | Director |
| Mr Christopher Breen | 39 years | Feb 2022 | - | Director | |
| Mr Connor Hamilton | England | 31 years | Nov 2023 | - | Director |
P&L
June 2023turnover
77.6k
+10%
operating profit
-3.2k
0%
gross margin
35.5%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
957.8k
0%
total assets
960.1k
0%
cash
2k
-0.6%
net assets
Total assets minus all liabilities
mysa care (the chestnuts holdco) limited company details
company number
05771225
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
sonder care (the chestnuts holdco) limited (August 2023)
bowman care homes limited (March 2023)
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
77a victoria road, farnborough, hampshire, GU14 7PL
Bank
-
Legal Advisor
-
mysa care (the chestnuts holdco) 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 4 charges/mortgages relating to mysa care (the chestnuts holdco) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mysa care (the chestnuts holdco) 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.
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mysa care (the chestnuts holdco) limited Companies House Filings - See Documents
| date | description | view/download |
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