The Holmes Care (group) Limited

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the holmes care (group) limited Company Information

Company Number

05794940

Next Accounts

May 2025

Directors

Shiraz Lakhani

Indumati Lakhani

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Shareholders

holmes group management services limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

228 st marys lane, upminster, essex, RM14 3DH

Website

http://healthcarehomes.co.uk

the holmes care (group) limited Estimated Valuation

£60.1m

Pomanda estimates the enterprise value of THE HOLMES CARE (GROUP) LIMITED at £60.1m based on Net Assets of £28.3m and 2.12x industry multiple (adjusted for liquidity).

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The Holmes Care (group) Limited is a live company located in essex, RM14 3DH with a Companies House number of 05794940. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder is holmes group management services limited with a 100% stake. The Holmes Care (group) Limited is a established, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.

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

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £48k, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (5.3%)

EXPORT

The Holmes Care (Group) Limited's latest turnover from August 2023 is £48 thousand and the company has net assets of £28.3 million. According to their latest financial statements, The Holmes Care (Group) Limited has 51 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	48,012		27,358,176	44,948,461	31,287,521	29,830,657	28,049,420	25,106,134	16,153,124	25,601,599	24,384,774	21,359,094	13,807,841	12,597,775	11,896,824
Other Income Or Grants
Cost Of Sales	-14,298	85,099	20,414,472	32,943,075	23,445,948	22,952,030	19,917,802	16,536,193	11,193,227	15,763,189	16,081,099	13,707,094	8,191,115	7,678,736	7,095,051
Gross Profit	62,310	-85,099	6,943,704	12,005,386	7,841,573	6,878,627	8,131,618	8,569,941	4,959,897	9,838,410	8,303,675	7,652,000	5,616,726	4,919,039	4,801,773
Admin Expenses	651,991	-27,471	7,396,868	8,929,238	7,215,852	4,633,119	5,363,027	7,430,372	4,465,751	4,449,771	6,132,977	3,961,254	2,556,873	2,154,794	2,083,970
Operating Profit	-589,681	-57,628	-453,164	3,076,148	625,721	2,245,508	2,768,591	1,139,569	494,146	5,388,639	2,170,698	3,690,746	3,059,853	2,764,245	2,717,803
Interest Payable	3,736			1,316,080	992,431	1,193,116	1,121,901	1,662,429	1,274,027	1,739,776	2,037,332	2,535,612	2,566,512	2,565,927	2,608,392
Interest Receivable	14,074				6,046		3,331	300,996	18		39	184	327	500	9,122
Pre-Tax Profit	-579,343	-57,628	-2,346,790	965,902	-366,710	1,052,392	1,650,021	-221,864	-779,863	3,648,863	133,405	1,155,318	645,400	198,818	118,533
Tax	171,992	-74,813	440,877	-169,221	-356,025	-435,492	-127,722	-188,400	-209,236	-840,078	-295,740	-569,283	-132,163	-224,221	-112,066
Profit After Tax	-407,351	-132,441	-1,905,913	796,681	-722,735	616,900	1,522,299	-410,264	-989,099	2,808,785	-162,335	586,035	513,237	-25,403	6,467
Dividends Paid		200,004	200,004	383,335	268,421		200,000	200,000	173,348	329,869	343,500	307,500	172,500	172,500	45,000
Retained Profit	-407,351	-332,445	-2,105,917	236,808	-900,995	584,114	1,270,833	-489,701	-1,166,619	2,320,663	-482,163	32,754	322,218	-206,384	-74,841
Employee Costs	2,047,204	1,379,521	20,550,778	31,240,606	19,375,358	18,250,353	17,264,575	15,573,728	10,263,658	14,327,978	15,004,452	12,809,558	7,751,093	7,270,346	6,664,417
Number Of Employees	51	27	1,044	1,215	1,158	1,192	1,124	1,059	1,073	1,068	1,145	994	506	468	478
EBITDA*	-522,908	2,111	296,486	5,442,255	2,220,958	3,814,229	4,278,906	2,752,917	1,432,731	6,875,166	3,401,571	4,869,282	3,928,834	3,515,935	3,512,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,054,592	1,075,319	7,902,125	11,442,665	62,248,057	62,512,602	63,761,432	60,454,413	64,346,172	65,129,873	65,487,120	67,564,988	64,618,742	65,741,782	65,029,074
Intangible Assets			18,059	21,069	24,079	27,089	20,738	-11,610	37,805	70,748	120,163	169,578	218,993	268,408	317,823
Investments & Other	205,658	205,658	101,141	101,141							50	50	50		20,460
Debtors (Due After 1 year)
Total Fixed Assets	1,260,250	1,280,977	8,021,325	11,564,875	62,272,136	62,539,691	63,782,170	60,442,803	64,383,977	65,200,621	65,607,333	67,734,616	64,837,785	66,010,190	65,367,357
Stock & work in progress
Trade Debtors	227		980,104	1,294,464	1,306,635	1,605,511	2,140,324	3,368,371	3,649,397	5,064,424	2,819,119	1,444,973	770,074	534,306	414,412
Group Debtors	28,011,410	25,557,497				45,711	43,911	4,580,211			140,158	309,285	264,866	398,558	322,177
Misc Debtors	190,286	83,496	1,379,068	15,355,862		993,905	685,310	565,218	1,533,849	450,731	541,602	859,853	684,511	646,088	527,729
Cash	1,716,735	3,970,606	19,020,944	3,930,354	1,113,418	498,901	707,337	459,335	1,419,443	770,207	427,881	915,920	257,019	256,197	421,460
misc current assets
total current assets	29,918,658	29,611,599	21,380,116	20,580,680	3,102,755	3,144,028	3,576,882	8,973,135	6,602,689	6,285,362	3,928,760	3,530,031	1,976,470	1,835,149	1,685,778
total assets	31,178,908	30,892,576	29,401,441	32,145,555	65,374,891	65,683,719	67,359,052	69,415,938	70,986,666	71,485,983	69,536,093	71,264,647	66,814,255	67,845,339	67,053,135
Bank overdraft	62,022				2,560,000			195	66	16,511,912	30,384	91,307	66,793
Bank loan						2,560,000	2,576,333	2,200,000	16,691,853		25,663,263	24,053,290	618,288		1,383,305
Trade Creditors	59,267		374,196	391,916	234,107	272,593	447,414	1,389,002	1,195,466	1,103,776	624,483	456,951	308,285	339,122	211,834
Group/Directors Accounts		1,816,168				52,942	48,891	24,478	24,369	24,369	1,600	7,531		1,251	14,156
other short term finances	1,470,513				279,585				271,039
hp & lease commitments							2,050	11,318	25,787	6,912	24,957	16,190	22,768
other current liabilities	1,238,024	316,338	2,690,376	2,910,760		2,780,980	2,811,352	4,139,684	5,820,074	4,151,530	3,761,504	3,133,516	2,441,742	2,941,917	1,509,068
total current liabilities	2,829,826	2,132,506	3,064,572	3,302,676	5,886,602	5,666,515	5,886,040	7,764,677	24,028,654	21,798,499	30,106,191	27,758,785	3,457,876	3,282,290	3,118,363
loans						30,686,071	32,800,713	34,117,500	21,380,000	22,664,000	15,052,247	17,391,274	41,493,219	42,735,890	42,183,187
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		3,637		531,071		2,628,505	2,974,103	3,987,686	3,870,880	988,295	821,382	934,585	817,584	823,597	550,120
total long term liabilities		3,637		531,071	31,746,749	33,314,576	35,774,816	38,105,186	25,250,880	23,652,295	15,873,629	18,325,859	42,310,803	43,559,487	42,733,307
total liabilities	2,829,826	2,136,143	3,064,572	3,833,747	37,633,351	38,981,091	41,660,856	45,869,863	49,279,534	45,450,794	45,979,820	46,084,644	45,768,679	46,841,777	45,851,670
net assets	28,349,082	28,756,433	26,336,869	28,311,808	27,741,540	24,918,116	23,946,470	21,887,271	20,108,355	24,409,084	22,088,421	23,688,479	19,799,833	19,776,338	19,982,722
total shareholders funds	28,349,082	28,756,433	26,336,869	28,311,808	27,741,540	24,918,116	23,946,470	21,887,271	20,108,355	24,409,084	22,088,421	23,688,479	19,799,833	19,776,338	19,982,722

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-589,681	-57,628	-453,164	3,076,148	625,721	2,245,508	2,768,591	1,139,569	494,146	5,388,639	2,170,698	3,690,746	3,059,853	2,764,245	2,717,803
Depreciation	66,773	59,739	746,640	2,363,097	1,595,237	1,562,370	1,508,066	1,563,933	905,642	1,437,112	1,181,458	1,129,121	819,566	702,275	745,085
Amortisation			3,010	3,010		6,351	2,249	49,415	32,943	49,415	49,415	49,415	49,415	49,415	49,415
Tax	171,992	-74,813	440,877	-169,221	-356,025	-435,492	-127,722	-188,400	-209,236	-840,078	-295,740	-569,283	-132,163	-224,221	-112,066
Stock
Debtors	2,560,930	23,281,821	-14,291,154	15,343,691	-1,338,492	-224,418	-5,644,255	3,330,554	-331,909	2,014,276	886,768	894,660	140,499	314,634	1,264,318
Creditors	59,267	-374,196	-17,720	157,809	-38,486	-174,821	-941,588	193,536	91,690	479,293	167,532	148,666	-30,837	127,288	211,834
Accruals and Deferred Income	921,686	-2,374,038	-220,384	2,910,760	-2,780,980	-30,372	-1,328,332	-1,680,390	1,668,544	390,026	627,988	691,774	-500,175	1,432,849	1,509,068
Deferred Taxes & Provisions	-3,637	3,637	-531,071	531,071	-2,628,505	-345,598	-1,013,583	116,806	2,882,585	166,913	-113,203	117,001	-6,013	273,477	550,120
Cash flow from operations	-1,934,530	-26,099,120	14,259,342	-6,471,017	-2,244,546	3,052,364	6,511,936	-2,136,085	6,198,223	5,057,044	2,901,380	4,362,780	3,119,147	4,810,694	4,406,941
Investing Activities
capital expenditure	-46,046	6,785,126			-1,327,682	-313,540	-264,978	-347,384	-191,148	-1,079,865	-221,485	-219,475	-64,458	-1,414,983	470,223
Change in Investments		104,517		101,141						-50			50	-20,460	20,460
cash flow from investments	-46,046	6,680,609		-101,141	-1,327,682	-313,540	-264,978	-347,384	-191,148	-1,079,815	-221,485	-219,475	-64,508	-1,394,523	449,763
Financing Activities
Bank loans					-2,560,000	-16,333	376,333	-14,491,853	16,691,853	-25,663,263	1,609,973	23,435,002	618,288	-1,383,305	1,383,305
Group/Directors Accounts	-1,816,168	1,816,168			-52,942	4,051	24,413	109		22,769	-5,931	7,531	-1,251	-12,905	14,156
Other Short Term Loans	1,470,513			-279,585	279,585			-271,039	271,039
Long term loans					-30,686,071	-2,114,642	-1,316,787	12,737,500	-1,284,000	7,611,753	-2,339,027	-24,101,945	-1,242,671	552,703	42,183,187
Hire Purchase and Lease Commitments						-2,050	-9,268	-14,469	18,875	-18,045	8,767	-6,578	22,768
other long term liabilities
share issue		2,752,009	130,978	333,460	3,724,419	387,532	788,366	2,268,617	-3,134,110		-1,117,895	3,855,892	-298,723		20,057,563
interest	10,338			-1,316,080	-986,385	-1,193,116	-1,118,570	-1,361,433	-1,274,009	-1,739,776	-2,037,293	-2,535,428	-2,566,185	-2,565,427	-2,599,270
cash flow from financing	-335,317	4,568,177	130,978	-1,262,205	-30,281,394	-2,934,558	-1,255,513	-1,132,568	11,289,648	-19,786,562	-3,881,406	654,474	-3,467,774	-3,408,934	61,038,941
cash and cash equivalents
cash	-2,253,871	-15,050,338	15,090,590	2,816,936	614,517	-208,436	248,002	-960,108	649,236	342,326	-488,039	658,901	822	-165,263	421,460
overdraft	62,022			-2,560,000	2,560,000		-195	129	-16,511,846	16,481,528	-60,923	24,514	66,793
change in cash	-2,315,893	-15,050,338	15,090,590	5,376,936	-1,945,483	-208,436	248,197	-960,237	17,161,082	-16,139,202	-427,116	634,387	-65,971	-165,263	421,460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HOLMES CARE (GROUP) LIMITED group structure

The Holmes Care (Group) Limited has 6 subsidiary companies.

Ultimate parent company

HOLMES GROUP MANAGEMENT SERVICES LIMITED

13685563

1 parent

THE HOLMES CARE (GROUP) LIMITED

05794940

6 subsidiaries

MORAR PROPERTIES LIMITED

SC281176

THE HOLMES CARE GROUP (GB) LIMITED

08661471

HOLMES CARE (NELSON) LIMITED

06409179

AVIEMORE HOMES LIMITED

SC281177

HOLMES CARE GROUP SCOTLAND LTD

SC650043

THE HOLMES CARE LIMITED

02986419

THE HOLMES CARE (GROUP) LIMITED Shareholders

holmes group management services limited

100%

The Holmes Care (Group) Limited currently has 3 directors. The longest serving directors include Mr Shiraz Lakhani (Apr 2006) and Mrs Indumati Lakhani (Apr 2014).

officer	country	age	start	end	role
Mr Shiraz Lakhani	England	80 years	Apr 2006	-	Director
Mrs Indumati Lakhani	England	83 years	Apr 2014	-	Director
Ms Sharifa Lakhani	England	37 years	May 2017	-	Director

P&L

August 2023

turnover

48k

operating profit

-589.7k

+923%

gross margin

129.8%

-100%

turnover

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

Balance Sheet

August 2023

net assets

28.3m

-0.01%

total assets

31.2m

+0.01%

cash

1.7m

-0.57%

net assets

Total assets minus all liabilities

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company number

05794940

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

ultimate parent company

HOLMES GROUP MANAGEMENT SERVICES LIMITED

previous names

N/A

address

228 st marys lane, upminster, essex, RM14 3DH

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 5 charges/mortgages relating to the holmes care (group) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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the holmes care (group) limited Company Information

the holmes care (group) limited Estimated Valuation

the holmes care (group) limited Estimated Valuation

the holmes care (group) limited Estimated Valuation

The Holmes Care (group) Limited Overview

The Holmes Care (group) Limited Health Check

THE HOLMES CARE (GROUP) LIMITED financials

the holmes care (group) limited Credit Report and Business Information

The Holmes Care (group) Limited Competitor Analysis

the holmes care (group) limited Ownership

the holmes care (group) limited directors

the holmes care (group) limited company details

the holmes care (group) limited Charges & Mortgages

the holmes care (group) limited Capital Raised & Share Issues BETA

the holmes care (group) limited Companies House Filings - See Documents