premier care (plymouth) limited
premier care (plymouth) limited Company Information
Company Number
05842342
Next Accounts
Sep 2025
Directors
Shareholders
tracey underwood
shaun hill
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
old court tavistock road, roborough, plymouth, PL6 7BD
premier care (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARE (PLYMOUTH) LIMITED at £2.5m based on a Turnover of £4.2m and 0.6x industry multiple (adjusted for size and gross margin).
premier care (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARE (PLYMOUTH) LIMITED at £1.5m based on an EBITDA of £240.7k and a 6.21x industry multiple (adjusted for size and gross margin).
premier care (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARE (PLYMOUTH) LIMITED at £6.2m based on Net Assets of £2.6m and 2.4x industry multiple (adjusted for liquidity).
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Premier Care (plymouth) Limited Overview
Premier Care (plymouth) Limited is a live company located in plymouth, PL6 7BD with a Companies House number of 05842342. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2006, it's largest shareholder is tracey underwood with a 75% stake. Premier Care (plymouth) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
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Premier Care (plymouth) Limited Health Check
Pomanda's financial health check has awarded Premier Care (Plymouth) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£456.6k)
- Premier Care (plymouth) Limited
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Premier Care (plymouth) Limited
6.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
- Premier Care (plymouth) Limited
85.8% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (3.1%)
- Premier Care (plymouth) Limited
3.1% - Industry AVG
Employees
with 160 employees, this is above the industry average (12)
160 - Premier Care (plymouth) Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Premier Care (plymouth) Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£42.8k)
- Premier Care (plymouth) Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
- Premier Care (plymouth) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (7 days)
- Premier Care (plymouth) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Care (plymouth) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is less cash available to meet short term requirements (226 weeks)
136 weeks - Premier Care (plymouth) Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a higher level of debt than the average (13.5%)
24.3% - Premier Care (plymouth) Limited
13.5% - Industry AVG
PREMIER CARE (PLYMOUTH) LIMITED financials
Premier Care (Plymouth) Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Premier Care (Plymouth) Limited has 160 employees and maintains cash reserves of £936.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 160 | 141 | 156 | 129 | 138 | 101 | 85 | 84 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 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 | 424,860 | 475,698 | 400,776 | 512,395 | 425,905 | 89,117 | 90,868 | 92,540 | 95,505 | 100,558 | 6,533 | 10,999 | 26,206 | 46,960 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 895,000 | 776,743 | 684,024 | |||||||||||
| Debtors (Due After 1 year) | 350,349 | 312,097 | 314,320 | 127,939 | 98,304 | |||||||||
| Total Fixed Assets | 1,319,860 | 1,252,441 | 1,084,800 | 512,395 | 425,905 | 89,117 | 441,217 | 404,637 | 409,825 | 228,497 | 104,837 | 10,999 | 26,206 | 46,960 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 19,078 | 163,371 | 156,042 | 153,966 | 127,221 | 97,080 | 91,161 | 123,357 | 165,653 | 125,975 | 76,669 | 59,799 | 54,998 | 21,444 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,140,287 | 978,835 | 495,846 | 660,866 | 456,784 | 447,187 | 4,722 | 16,140 | 84,671 | |||||
| Cash | 936,359 | 817,722 | 1,253,943 | 729,318 | 806,934 | 670,126 | 537,049 | 353,160 | 107,693 | 221,864 | 104,575 | 126,588 | 105,869 | 52,456 |
| misc current assets | ||||||||||||||
| total current assets | 2,095,724 | 1,959,928 | 1,905,831 | 1,544,150 | 1,390,939 | 1,214,393 | 632,932 | 492,657 | 358,017 | 347,839 | 181,244 | 186,387 | 160,867 | 73,900 |
| total assets | 3,415,584 | 3,212,369 | 2,990,631 | 2,056,545 | 1,816,844 | 1,303,510 | 1,074,149 | 897,294 | 767,842 | 576,336 | 286,081 | 197,386 | 187,073 | 120,860 |
| Bank overdraft | 24,000 | 24,066 | 28,200 | 12,000 | 11,690 | 3,309 | 3,309 | 3,097 | ||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,130 | 3,640 | 6,074 | 11,015 | 3,584 | 8,466 | 1,852 | 17,231 | 150,758 | 114,926 | 81,761 | 44,539 | 61,747 | 35,387 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 7,323 | 5,954 | ||||||||||||
| other current liabilities | 321,144 | 241,867 | 256,398 | 173,841 | 225,404 | 124,487 | 110,372 | 98,392 | ||||||
| total current liabilities | 357,597 | 275,527 | 290,672 | 196,856 | 240,678 | 136,262 | 115,533 | 118,720 | 150,758 | 114,926 | 81,761 | 44,539 | 61,747 | 35,387 |
| loans | 377,758 | 397,022 | 417,082 | 203,377 | 216,125 | 38,864 | 42,151 | 45,585 | ||||||
| hp & lease commitments | 43,515 | 50,837 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 48,924 | 51,919 | ||||||||||||
| provisions | 51,017 | 37,398 | 4,862 | 3,129 | 1,545 | 640 | 210 | 1,150 | 1,150 | 541 | 560 | 1,120 | ||
| total long term liabilities | 472,290 | 485,257 | 421,944 | 206,506 | 217,670 | 39,504 | 42,151 | 45,585 | 49,134 | 53,069 | 1,150 | 541 | 560 | 1,120 |
| total liabilities | 829,887 | 760,784 | 712,616 | 403,362 | 458,348 | 175,766 | 157,684 | 164,305 | 199,892 | 167,995 | 82,911 | 45,080 | 62,307 | 36,507 |
| net assets | 2,585,697 | 2,451,585 | 2,278,015 | 1,653,183 | 1,358,496 | 1,127,744 | 916,465 | 732,989 | 567,950 | 408,341 | 203,170 | 152,306 | 124,766 | 84,353 |
| total shareholders funds | 2,585,697 | 2,451,585 | 2,278,015 | 1,653,183 | 1,358,496 | 1,127,744 | 916,465 | 732,989 | 567,950 | 408,341 | 203,170 | 152,306 | 124,766 | 84,353 |
| Dec 2023 | Dec 2022 | Dec 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 | ||||||||||||||
| Depreciation | 61,680 | 73,610 | 50,583 | 30,246 | 14,624 | 3,268 | 3,356 | 4,102 | 5,818 | 6,663 | 3,976 | 3,688 | 8,335 | 11,409 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 17,159 | 490,318 | -162,944 | 230,827 | 39,738 | 98,035 | -5,362 | -113,050 | 310,730 | 78,941 | 115,174 | 4,801 | 33,554 | 21,444 |
| Creditors | 1,490 | -2,434 | -4,941 | 7,431 | -4,882 | 6,614 | -15,379 | -133,527 | 35,832 | 33,165 | 37,222 | -17,208 | 26,360 | 35,387 |
| Accruals and Deferred Income | 79,277 | -14,531 | 82,557 | -51,563 | 100,917 | 14,115 | 11,980 | 98,392 | ||||||
| Deferred Taxes & Provisions | 13,619 | 32,536 | 1,733 | 1,584 | 905 | 640 | -210 | -940 | 609 | -19 | -560 | 1,120 | ||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 118,257 | 92,719 | 684,024 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -19,264 | -20,060 | 213,705 | -12,748 | 177,261 | -3,287 | -3,434 | 45,585 | ||||||
| Hire Purchase and Lease Commitments | -5,953 | 56,791 | ||||||||||||
| other long term liabilities | -48,924 | -2,995 | 51,919 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 118,637 | -436,221 | 524,625 | -77,616 | 136,808 | 133,077 | 183,889 | 245,467 | -114,171 | 117,289 | -22,013 | 20,719 | 53,413 | 52,456 |
| overdraft | -66 | -4,134 | 16,200 | 310 | 8,381 | 212 | 3,097 | |||||||
| change in cash | 118,703 | -432,087 | 508,425 | -77,926 | 128,427 | 133,077 | 183,677 | 242,370 | -114,171 | 117,289 | -22,013 | 20,719 | 53,413 | 52,456 |
premier care (plymouth) limited Credit Report and Business Information
Premier Care (plymouth) Limited Competitor Analysis
Perform a competitor analysis for premier care (plymouth) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.
premier care (plymouth) limited Ownership
PREMIER CARE (PLYMOUTH) LIMITED group structure
Premier Care (Plymouth) Limited has no subsidiary companies.
Ultimate parent company
PREMIER CARE (PLYMOUTH) LIMITED
05842342
premier care (plymouth) limited directors
Premier Care (Plymouth) Limited currently has 1 director, Miss Tracey Underwood serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tracey Underwood | England | 55 years | Jun 2006 | - | Director |
P&L
December 2023turnover
4.2m
-7%
operating profit
179.1k
0%
gross margin
85.8%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.05%
total assets
3.4m
+0.06%
cash
936.4k
+0.15%
net assets
Total assets minus all liabilities
premier care (plymouth) limited company details
company number
05842342
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
old court tavistock road, roborough, plymouth, PL6 7BD
Bank
-
Legal Advisor
-
premier care (plymouth) 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 7 charges/mortgages relating to premier care (plymouth) limited. Currently there are 4 open charges and 3 have been satisfied in the past.
premier care (plymouth) 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 PREMIER CARE (PLYMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
premier care (plymouth) limited Companies House Filings - See Documents
| date | description | view/download |
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