Ultimate Care Limited

POWER SEARCH PRICING

SOLUTIONS

ultimate care limited Company Information

Live

EstablishedMidHigh

Company Number

05893709

Website

www.ultimatecareukltd.co.uk

Registered Address

1st floor, 44/50 the broadway, southall, middlesex, UB1 1QB

Industry

Other accommodation

Telephone

01473327005

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nadarajah Suresparan17 Years

Vathsala Suresparan17 Years

Shareholders

vathsala suresparan 40.5%

nadarajah bernard suresparan 40.5%

View All

ultimate care limited Estimated Valuation

£18.7m

Pomanda estimates the enterprise value of ULTIMATE CARE LIMITED at £18.7m based on a Turnover of £17.7m and 1.05x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ultimate Care Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ultimate Care Limited is a live company located in middlesex, UB1 1QB with a Companies House number of 05893709. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2006, it's largest shareholder is vathsala suresparan with a 40.5% stake. Ultimate Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ultimate Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £17.7m, make it larger than the average company (£837.7k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ultimate care limited. Get real-time insights into ultimate care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ultimate care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ULTIMATE CARE LIMITED group structure

Ultimate Care Limited has 6 subsidiary companies.

Ultimate parent company

ULTIMATE CARE LIMITED

05893709

6 subsidiaries

BPS CARE LIMITED

12509075

JSS HOLDINGS LIMITED

06300875

KPS ONE CARE LIMITED

10813821

PRIORY COURT DEVELOPMENTS LIMITED

01816375

BYRON LODGE (WEST MELTON) LIMITED

09334364

KPS CARE LIMITED

10722985

ULTIMATE CARE LIMITED Shareholders

vathsala suresparan	40.48%
nadarajah bernard suresparan	40.48%
arumugam thirusaba-nathan	4.76%
govindapillai jothinath	4.76%
anjaleena sorubadavi jothinath	4.76%
geethawathy thirusaba-nathan	4.76%

Ultimate Care Limited currently has 2 directors. The longest serving directors include Mr Nadarajah Suresparan (Aug 2006) and Mrs Vathsala Suresparan (Aug 2006).

officer	country	age	start	end	role
Mr Nadarajah Suresparan	United Kingdom	65 years	Aug 2006	-	Director
Mrs Vathsala Suresparan	United Kingdom	62 years	Aug 2006	-	Director

EXPORT

Ultimate Care Limited's latest turnover from December 2022 is £17.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Ultimate Care Limited has 639 employees and maintains cash reserves of £218.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	17,731,747	10,727,264	9,776,582	8,765,000	4,308,849	3,615,140	2,315,234	2,538,504	2,407,907	2,319,419	1,483,199	1,432,930	1,411,673	1,436,921
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,650,601	6,638,426	6,243,032	5,737,149	2,339,124	1,810,782	1,179,006	1,528,543	1,487,373	1,437,926	911,950	936,902	973,100	1,007,988
Gross Profit	4,081,146	4,088,838	3,533,550	3,027,851	1,969,725	1,804,358	1,136,228	1,009,961	920,534	881,493	571,249	496,028	438,573	428,933
Admin Expenses	3,986,969	1,962,571	1,599,599	1,347,595	969,710	609,285	402,669	519,144	597,934	544,001	410,143	422,064	354,182	341,601
Operating Profit	94,177	2,126,267	1,933,951	1,680,256	1,000,015	1,195,073	733,559	490,817	322,600	337,492	161,106	73,964	84,391	87,332
Interest Payable	538,862	90,291	99,690	138,302	91,820	85,794	94,506	93,874	79,727	83,226	87,083	121,455	125,135	111,244
Interest Receivable	59,903	0	166,751	42,369	42,340	31,000	0	0	0	0	90,000	90,000	81,667	35,011
Pre-Tax Profit	-384,782	2,035,976	1,112,179	1,584,323	1,064,350	1,140,279	639,053	396,943	242,873	254,266	164,023	42,509	200,923	11,099
Tax	-154,597	-386,478	-363,278	-292,014	-210,612	-209,462	-112,493	-67,648	16,421	-57,169	-44,719	-15,782	-10,849	-218
Profit After Tax	-539,379	1,649,498	748,901	1,292,309	853,738	930,817	526,560	329,295	259,294	197,097	119,304	26,727	190,074	10,881
Dividends Paid	0	87,503	108,196	273,722	0	0	85,000	24,000	75,000	50,000	48,000	5,000	121,000	0
Retained Profit	-539,379	1,561,995	640,705	1,018,587	853,738	930,817	441,560	305,295	184,294	147,097	71,304	21,727	69,074	10,881
Employee Costs	11,634,239	6,156,017	5,760,792	5,219,140	2,028,038	1,662,922	1,279,982	1,428,499	1,387,874	1,346,163	760,368	759,226	721,332	0
Number Of Employees	639	338	317	309	276	152	61	90	75	76	37	36	36	0
EBITDA*	538,491	2,491,558	2,240,323	1,928,415	1,168,337	1,297,835	817,079	570,252	520,542	526,007	365,578	276,762	265,461	268,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	14,391,549	5,166,119	5,182,223	5,201,632	5,080,073	2,906,873	2,152,439	2,874,603	2,898,164	2,807,529	2,087,229	2,155,890	2,210,532	2,257,537
Intangible Assets	2	2	2	2	2	2	2	579,933	579,933	713,265	266,668	400,001	533,334	666,667
Investments & Other	1,000,033	1,000,033	1,000,000	0	0	0	1,391,987	0	0	0	1,391,987	1,391,987	1,391,987	1,391,987
Debtors (Due After 1 year)	0	0	0	0	0	1,252,103	927,410	1,059,254	959,082	810,196	601,760	0	0	0
Total Fixed Assets	15,391,584	6,166,154	6,182,225	5,201,634	5,080,075	4,158,978	4,471,838	4,513,790	4,437,179	4,330,990	4,347,644	3,947,878	4,135,853	4,316,191
Stock & work in progress	10,890	5,200	5,008	3,979	1,744	1,719	894	1,934	2,029	1,869	1,036	938	1,233	1,450
Trade Debtors	2,525,940	874,222	490,095	707,347	748,804	177,382	206,625	163,999	111,377	190,866	68,497	112,152	78,076	52,117
Group Debtors	3,315,698	3,373,174	1,326,120	1,857,819	1,335,292	0	0	0	0	0	0	413,387	310,448	25,558
Misc Debtors	435,670	1,150,476	905,804	700,639	584,988	513,883	197,378	66,454	74,108	59,694	9,608	4,660	2,928	6,232
Cash	218,110	405,412	2,151,070	942,715	474,926	762,434	190,309	112,595	97,571	56,853	21,385	9,003	152,800	245,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,506,308	5,808,484	4,878,097	4,212,499	3,145,754	1,455,418	595,206	344,982	285,085	309,282	100,526	540,140	545,485	331,026
total assets	21,897,892	11,974,638	11,060,322	9,414,133	8,225,829	5,614,396	5,067,044	4,858,772	4,722,264	4,640,272	4,448,170	4,488,018	4,681,338	4,647,217
Bank overdraft	0	0	0	301,120	277,397	277,397	191,460	191,460	278,301	47,150	0	4,906	0	0
Bank loan	952,322	996,732	539,316	0	0	0	0	0	0	260,058	0	0	0	0
Trade Creditors	405,232	274,409	173,123	187,404	137,350	69,121	21,862	35,798	58,963	56,386	10,447	6,516	26,446	23,559
Group/Directors Accounts	1,537,995	153,917	1,099,669	365,057	371,088	436,684	0	0	0	0	0	0	0	92,954
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,887	19,022	11,410	34,080	32,941	28,800	28,800	23,400	0	0	0	0	0
other current liabilities	2,198,554	1,828,790	1,569,471	1,351,341	1,031,684	510,872	792,515	827,516	827,953	840,109	677,989	615,188	646,607	416,700
total current liabilities	5,094,103	3,258,735	3,400,601	2,216,332	1,851,599	1,327,015	1,034,637	1,083,574	1,188,617	1,203,703	688,436	626,610	673,053	533,213
loans	13,202,489	3,748,801	4,304,661	3,503,442	3,740,786	2,532,192	2,769,935	2,956,693	3,014,399	3,195,403	3,632,294	3,805,270	3,973,874	4,148,667
hp & lease commitments	0	8,757	6,902	11,550	7,194	42,413	58,950	87,750	93,788	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	307,183	152,586	104,394	107,487	69,515	9,779	0	9,779	9,779	9,779	0	0	0	0
total long term liabilities	13,509,672	3,910,144	4,415,957	3,622,479	3,817,495	2,584,384	2,828,885	3,054,222	3,117,966	3,205,182	3,632,294	3,805,270	3,973,874	4,148,667
total liabilities	18,603,775	7,168,879	7,816,558	5,838,811	5,669,094	3,911,399	3,863,522	4,137,796	4,306,583	4,408,885	4,320,730	4,431,880	4,646,927	4,681,880
net assets	3,294,117	4,805,759	3,243,764	3,575,322	2,556,735	1,702,997	1,203,522	720,976	415,681	231,387	127,440	56,138	34,411	-34,663
total shareholders funds	3,294,117	4,805,759	3,243,764	3,575,322	2,556,735	1,702,997	1,203,522	720,976	415,681	231,387	127,440	56,138	34,411	-34,663

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	94,177	2,126,267	1,933,951	1,680,256	1,000,015	1,195,073	733,559	490,817	322,600	337,492	161,106	73,964	84,391	87,332
Depreciation	444,314	365,291	306,372	248,159	168,322	102,762	83,520	79,435	64,609	55,182	71,139	69,465	47,737	47,604
Amortisation	0	0	0	0	0	0	0	0	133,333	133,333	133,333	133,333	133,333	133,333
Tax	-154,597	-386,478	-363,278	-292,014	-210,612	-209,462	-112,493	-67,648	16,421	-57,169	-44,719	-15,782	-10,849	-218
Stock	5,690	192	1,029	2,235	25	825	-1,040	-95	160	833	98	-295	-217	1,450
Debtors	879,436	2,675,853	-543,786	596,721	725,716	611,955	41,706	145,140	83,811	380,891	149,666	138,747	307,545	83,907
Creditors	130,823	101,286	-14,281	50,054	68,229	47,259	-13,936	-23,165	2,577	45,939	3,931	-19,930	2,887	23,559
Accruals and Deferred Income	369,764	259,319	218,130	319,657	520,812	-281,643	-35,001	-437	-12,156	162,120	62,801	-31,419	229,907	416,700
Deferred Taxes & Provisions	154,597	48,192	-3,093	37,972	59,736	9,779	-9,779	0	0	9,779	0	0	0	0
Cash flow from operations	153,952	-162,168	2,620,558	1,445,128	880,761	250,988	605,204	333,957	443,413	304,952	237,827	71,179	180,078	622,953
Investing Activities
capital expenditure	0	0	0	0	-2,341,522	-118,853	1,218,575	-55,874	-155,244	-35,824	-2,478	-14,823	-732	-3,105,141
Change in Investments	0	33	1,000,000	0	0	-1,391,987	1,391,987	0	0	-1,391,987	0	0	0	1,391,987
cash flow from investments	0	-33	-1,000,000	0	-2,341,522	1,273,134	-173,412	-55,874	-155,244	1,356,163	-2,478	-14,823	-732	-4,497,128
Financing Activities
Bank loans	-44,410	457,416	539,316	0	0	0	0	0	-260,058	260,058	0	0	0	0
Group/Directors Accounts	1,384,078	-945,752	734,612	-6,031	-65,596	436,684	0	0	0	0	0	0	-92,954	92,954
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	9,453,688	-555,860	801,219	-237,344	1,208,594	-237,743	-186,758	-57,706	-181,004	-436,891	-172,976	-168,604	-174,793	4,148,667
Hire Purchase and Lease Commitments	-13,644	-12,280	2,964	-18,314	-34,080	-12,396	-28,800	-638	117,188	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-972,263	0	-972,263	0	0	-431,342	40,986	0	0	-43,150	-2	0	0	-45,544
interest	-478,959	-90,291	67,061	-95,933	-49,480	-54,794	-94,506	-93,874	-79,727	-83,226	2,917	-31,455	-43,468	-76,233
cash flow from financing	9,328,490	-1,146,767	1,172,909	-357,622	1,059,438	-299,591	-269,078	-152,218	-403,601	-303,209	-170,061	-200,059	-311,215	4,119,844
cash and cash equivalents
cash	-187,302	-1,745,658	1,208,355	467,789	-287,508	572,125	77,714	15,024	40,718	35,468	12,382	-143,797	-92,869	245,669
overdraft	0	0	-301,120	23,723	0	85,937	0	-86,841	231,151	47,150	-4,906	4,906	0	0
change in cash	-187,302	-1,745,658	1,509,475	444,066	-287,508	486,188	77,714	101,865	-190,433	-11,682	17,288	-148,703	-92,869	245,669

P&L

December 2022

turnover

17.7m

+65%

operating profit

94.2k

-96%

gross margin

23.1%

-39.62%

turnover

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

Balance Sheet

December 2022

net assets

3.3m

-0.31%

total assets

21.9m

+0.83%

cash

218.1k

-0.46%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

exlon property limited

sunplee ltd

chelsea yacht and boat company limited

b s rai properties ltd

0.5

blossoms care home limited

1.5

company number

05893709

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

August 2006

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor, 44/50 the broadway, southall, middlesex, UB1 1QB

last accounts submitted

December 2022

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 6 charges/mortgages relating to ultimate care limited. Currently there are 2 open charges and 4 have been satisfied in the past.

ultimate care limited Company Information

ultimate care limited Estimated Valuation

ultimate care limited Estimated Valuation

ultimate care limited Estimated Valuation

Ultimate Care Limited AI Business Plan

Ultimate Care Limited Overview

Ultimate Care Limited Health Check

ultimate care limited Credit Report and Business Information

Ultimate Care Limited Competitor Analysis

ultimate care limited Ownership

ultimate care limited directors

ULTIMATE CARE LIMITED financials

ultimate care limited company details

ultimate care limited Charges & Mortgages

ultimate care limited Companies House Filings - See Documents