High Croft Care Limited

POWER SEARCH PRICING

SOLUTIONS

high croft care limited Company Information

Company Number

05961794

Next Accounts

Dec 2025

Directors

James Creegan

Matthew Creegan

View All

Shareholders

matthew creegan

james joseph creegan

View All

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

Registered Address

407 oakwood lane, leeds, w yorks, LS8 3LF

Website

high croft care limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HIGH CROFT CARE LIMITED at £3.3m based on Net Assets of £1.1m and 2.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

High Croft Care Limited is a live company located in w yorks, LS8 3LF with a Companies House number of 05961794. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2006, it's largest shareholder is matthew creegan with a 52% stake. High Croft Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded High Croft Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

EXPORT

High Croft Care Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, High Croft Care Limited has 1 employee and maintains cash reserves of £31.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,516,598	2,147,158	2,285,885	2,265,144	5,812,450	11,743,473	11,457,015	11,975,332	13,655,220	14,184,645	15,262,948	16,993,806	19,420,659	18,667,872	18,861,536
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,778,351	1,517,276	1,634,882	1,590,647	4,014,947	8,124,175	7,759,837	8,045,891	9,270,546	9,570,920	10,097,026	11,232,870	12,843,988	12,155,010	12,471,067
Gross Profit	738,247	629,882	651,002	674,497	1,797,503	3,619,298	3,697,178	312,000	312,000	4,613,726	5,165,922	5,760,936	6,576,670	6,512,861	6,390,470
Admin Expenses	621,590	492,382	527,732	848,099	1,568,657	3,688,804	3,483,366	81,479	137,692	4,470,056	5,050,075	5,637,146	6,458,351	6,518,807	6,390,482
Operating Profit	116,657	137,500	123,270	-173,602	228,846	-69,506	213,812	230,521	174,308	143,670	115,847	123,790	118,319	-5,946	-12
Interest Payable	0	0	0	0	0	0	0	127,033	137,120	0	0	0	0	0	0
Interest Receivable	847	33	6	1	8	99	60	0	0	57	54	52	73	75	28
Pre-Tax Profit	117,504	137,533	123,277	-173,601	228,853	-69,407	213,873	184,440	174,364	143,727	115,901	123,842	118,392	-5,871	15
Tax	-29,376	-26,131	-23,423	0	-43,482	0	-40,636	0	-34,873	-30,183	-26,657	-29,722	-30,782	0	-4
Profit After Tax	88,128	111,402	99,854	-173,601	185,371	-69,407	173,237	184,440	139,491	113,544	89,244	94,120	87,610	-5,871	11
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,128	111,402	99,854	-173,601	185,371	-69,407	173,237	184,440	139,491	113,544	89,244	94,120	87,610	-5,871	11
Employee Costs	24,266	22,611	21,172	20,050	19,216	5,334,832	5,089,444	5,342,278	6,290,593	6,621,620	7,307,797	8,297,107	9,472,500	9,109,481	9,167,049
Number Of Employees	1	1	1	1	1	290	292	318	401	430	486	555	641	615	624
EBITDA*	116,657	137,500	123,270	-173,602	228,846	-69,506	213,812	230,521	174,308	143,670	115,847	123,790	118,319	-5,946	-12

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307	1,971,307
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	316,841	316,841	316,841	316,841	1,249,843	1,249,843	1,346,138	1,362,843	1,431,980	1,431,980	1,495,156	1,558,172	1,658,797	1,691,297	1,742,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	31,704	574	979	720	903	14,188	12,143	11,995	10,876	11,471	11,248	10,385	10,387	18,888	11,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	348,545	317,415	317,820	317,561	1,250,746	1,264,031	1,358,281	1,374,838	1,442,856	1,443,451	1,506,404	1,568,557	1,669,184	1,710,185	1,753,375
total assets	2,319,852	2,288,722	2,289,127	2,288,868	3,222,053	3,235,338	3,329,588	3,346,145	3,414,163	3,414,758	3,477,711	3,539,864	3,640,491	3,681,492	3,724,682
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	967,136	702,762	649,242	628,131	624,939	324,939	138,517	197,554	265,760	230,887	241,302	241,680	317,286	177,064	183,914
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	967,136	702,762	649,242	628,131	624,939	324,939	138,517	197,554	265,760	230,887	241,302	241,680	317,286	177,064	183,914
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	235,043	556,415	721,742	842,448	1,605,224	2,103,880	2,315,145	2,445,902	2,630,154	2,805,113	2,971,195	3,122,214	3,241,355	3,510,188	3,540,657
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	235,043	556,415	721,742	842,448	1,605,224	2,103,880	2,315,145	2,445,902	2,630,154	2,805,113	2,971,195	3,122,214	3,241,355	3,510,188	3,540,657
total liabilities	1,202,179	1,259,177	1,370,984	1,470,579	2,230,163	2,428,819	2,453,662	2,643,456	2,895,914	3,036,000	3,212,497	3,363,894	3,558,641	3,687,252	3,724,571
net assets	1,117,673	1,029,545	918,143	818,289	991,890	806,519	875,926	702,689	518,249	378,758	265,214	175,970	81,850	-5,760	111
total shareholders funds	1,117,673	1,029,545	918,143	818,289	991,890	806,519	875,926	702,689	518,249	378,758	265,214	175,970	81,850	-5,760	111

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	116,657	137,500	123,270	-173,602	228,846	-69,506	213,812	230,521	174,308	143,670	115,847	123,790	118,319	-5,946	-12
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,376	-26,131	-23,423	0	-43,482	0	-40,636	0	-34,873	-30,183	-26,657	-29,722	-30,782	0	-4
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-933,002	0	-96,295	-16,705	-69,137	0	-63,176	-63,016	-100,625	-32,500	-51,000	1,742,297
Creditors	264,374	53,520	21,111	3,192	300,000	186,422	-59,037	-68,206	34,873	-10,415	-378	-75,606	140,222	-6,850	183,914
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	351,655	164,889	120,958	762,592	485,364	213,211	130,844	231,452	174,308	166,248	151,828	119,087	260,259	38,204	-1,558,399
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,971,307
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,971,307
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-321,372	-165,327	-120,706	-762,776	-498,656	-211,265	-130,757	-184,252	-174,959	-166,082	-151,019	-119,141	-268,833	-30,469	3,540,657
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	847	33	6	1	8	99	60	-127,033	-137,120	57	54	52	73	75	28
cash flow from financing	-320,525	-165,294	-120,700	-762,775	-498,648	-211,166	-130,697	-311,285	-312,079	-166,025	-150,965	-119,089	-268,760	-30,394	3,540,785
cash and cash equivalents
cash	31,130	-405	259	-183	-13,285	2,045	148	1,119	-595	223	863	-2	-8,501	7,810	11,078
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,130	-405	259	-183	-13,285	2,045	148	1,119	-595	223	863	-2	-8,501	7,810	11,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for high croft care limited. Get real-time insights into high croft 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 high croft care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS8 area or any other competitors across 12 key performance metrics.

HIGH CROFT CARE LIMITED group structure

High Croft Care Limited has 1 subsidiary company.

Ultimate parent company

HIGH CROFT CARE LIMITED

05961794

1 subsidiary

MILELANDS LIMITED

01967180

HIGH CROFT CARE LIMITED Shareholders

matthew creegan	52%
james joseph creegan	24%
martin patrick creegan	24%

High Croft Care Limited currently has 3 directors. The longest serving directors include Mr James Creegan (Oct 2006) and Mr Matthew Creegan (Oct 2006).

officer	country	age	start	end	role
Mr James Creegan	United Kingdom	57 years	Oct 2006	-	Director
Mr Matthew Creegan		80 years	Oct 2006	-	Director
Mr Martin Creegan		60 years	Oct 2006	-	Director

P&L

March 2024

turnover

2.5m

+17%

operating profit

116.7k

gross margin

29.4%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.09%

total assets

2.3m

+0.01%

cash

31.7k

+54.23%

net assets

Total assets minus all liabilities

Similar Companies

countrywide care homes (2) limited

bondcare (london) ltd

3.5

springfield care services limited

4.5

wcs care group limited

4.5

eden supported living limited

2.5

company number

05961794

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

407 oakwood lane, leeds, w yorks, LS8 3LF

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 1 charges/mortgages relating to high croft care limited. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for HIGH CROFT CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

high croft care limited Company Information

high croft care limited Estimated Valuation

high croft care limited Estimated Valuation

high croft care limited Estimated Valuation

High Croft Care Limited Overview

High Croft Care Limited Health Check

HIGH CROFT CARE LIMITED financials

high croft care limited Credit Report and Business Information

High Croft Care Limited Competitor Analysis

high croft care limited Ownership

high croft care limited directors

high croft care limited company details

high croft care limited Charges & Mortgages

high croft care limited Capital Raised & Share Issues BETA

high croft care limited Companies House Filings - See Documents