the holmes care (group) limitedEstimated Valuation
£54.8k
Pomanda estimates the enterprise value of THE HOLMES CARE (GROUP) LIMITED at £54.8k based on a Turnover of £48k and 1.14x industry multiple (adjusted for size and gross margin).
the holmes care (group) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOLMES CARE (GROUP) LIMITED at £0 based on an EBITDA of £-522.9k and a 8.45x industry multiple (adjusted for size and gross margin).
the holmes care (group) limitedEstimated Valuation
£61.7m
Pomanda estimates the enterprise value of THE HOLMES CARE (GROUP) LIMITED at £61.7m based on Net Assets of £28.3m and 2.18x industry multiple (adjusted for liquidity).
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The Holmes Care (group) LimitedOverview
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.
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 (£11.6m)
£48k - The Holmes Care (group) Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (5.3%)
-90% - The Holmes Care (group) Limited
5.3% - Industry AVG
Production
with a gross margin of 129.8%, this company has a lower cost of product (35.8%)
129.8% - The Holmes Care (group) Limited
35.8% - Industry AVG
Profitability
an operating margin of -1228.2% make it less profitable than the average company (5.9%)
-1228.2% - The Holmes Care (group) Limited
5.9% - Industry AVG
Employees
with 51 employees, this is below the industry average (66)
51 - The Holmes Care (group) Limited
66 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£47.6k)
£40.1k - The Holmes Care (group) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £941.4, this is less efficient (£174.7k)
£941.4 - The Holmes Care (group) Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (43 days)
1 days - The Holmes Care (group) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after -1512 days, this is quicker than average (38 days)
-1512 days - The Holmes Care (group) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care (group) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (20 weeks)
31 weeks - The Holmes Care (group) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (58.8%)
9.1% - The Holmes Care (group) Limited
58.8% - Industry AVG
THE HOLMES CARE (GROUP) LIMITED financials
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
the holmes care (group) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the holmes care (group) limited. Get real-time insights into the holmes care (group) limited's credit score, group structure and payment trends.
The Holmes Care (group) Limited Competitor Analysis
Perform a competitor analysis for the holmes care (group) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
the holmes care (group) limited Ownership
THE HOLMES CARE (GROUP) LIMITED group structure
The Holmes Care (Group) Limited has 6 subsidiary companies.
The sole shareholder of The Holmes Care (Group) Limited is Holmes Group Management Services Limited.
holmes group management services limited
100%
the holmes care (group) limited directors
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).
the holmes care (group) 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 5 charges/mortgages relating to the holmes care (group) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
the holmes care (group) 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.
Click to start generating capital raising & share issue transactions for THE HOLMES CARE (GROUP) LIMITED. This can take several minutes, an email will notify you when this has completed.
the holmes care (group) limitedCompanies House Filings - See Documents
