corinthian healthcare limited
corinthian healthcare limited Company Information
Company Number
06268563
Website
http://stock-in-trade.co.ukRegistered Address
highbury crescent rooms, 70 ronalds road, london, N5 1XA
Industry
Residential nursing care activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02083573737
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
liaise group limited 100%
corinthian healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CORINTHIAN HEALTHCARE LIMITED at £11.1m based on a Turnover of £3.4m and 3.26x industry multiple (adjusted for size and gross margin).
corinthian healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CORINTHIAN HEALTHCARE LIMITED at £31.3m based on an EBITDA of £3.4m and a 9.29x industry multiple (adjusted for size and gross margin).
corinthian healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CORINTHIAN HEALTHCARE LIMITED at £18.3m based on Net Assets of £8.6m and 2.12x industry multiple (adjusted for liquidity).
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Corinthian Healthcare Limited Overview
Corinthian Healthcare Limited is a live company located in london, N5 1XA with a Companies House number of 06268563. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is liaise group limited with a 100% stake. Corinthian Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Corinthian Healthcare Limited Health Check
Pomanda's financial health check has awarded Corinthian Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.6m)
£3.4m - Corinthian Healthcare Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.4%)
15% - Corinthian Healthcare Limited
3.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.8%)
100% - Corinthian Healthcare Limited
54.8% - Industry AVG
Profitability
an operating margin of 67.2% make it more profitable than the average company (25%)
67.2% - Corinthian Healthcare Limited
25% - Industry AVG
Employees
with 39 employees, this is below the industry average (59)
- Corinthian Healthcare Limited
59 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Corinthian Healthcare Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£105.8k)
- Corinthian Healthcare Limited
£105.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corinthian Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corinthian Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corinthian Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Corinthian Healthcare Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (60.1%)
80.6% - Corinthian Healthcare Limited
60.1% - Industry AVG
corinthian healthcare limited Credit Report and Business Information
Corinthian Healthcare Limited Competitor Analysis
Perform a competitor analysis for corinthian healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
corinthian healthcare limited Ownership
CORINTHIAN HEALTHCARE LIMITED group structure
Corinthian Healthcare Limited has 4 subsidiary companies.
Ultimate parent company
SEQUENCE CARE BID CO LTD
#0154512
2 parents
CORINTHIAN HEALTHCARE LIMITED
06268563
4 subsidiaries
corinthian healthcare limited directors
Corinthian Healthcare Limited currently has 3 directors. The longest serving directors include Miss Claire Kennedy (Apr 2023) and Mrs Emma Sperling (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Kennedy | 43 years | Apr 2023 | - | Director | |
| Mrs Emma Sperling | 53 years | Apr 2023 | - | Director | |
| Mr David Petrie | 54 years | Apr 2023 | - | Director |
CORINTHIAN HEALTHCARE LIMITED financials
Corinthian Healthcare Limited's latest turnover from March 2023 is £3.4 million and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Corinthian Healthcare Limited has 39 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,410,368 | 3,410,368 | 2,489,575 | 2,222,343 | 2,040,000 | 2,373,084 | 1,416,000 | 1,416,000 | 8,171,485 | 7,932,484 | 8,625,211 | 6,118,078 | 4,112,125 | 3,460,299 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 3,410,368 | 3,410,368 | 2,489,575 | 2,222,343 | 2,040,000 | 2,373,084 | 1,416,000 | 1,416,000 | ||||||
| Admin Expenses | 1,117,912 | 1,025,293 | 896,078 | 1,285,206 | 737,670 | 9,153,338 | 12,600 | 571,390 | ||||||
| Operating Profit | 2,292,456 | 2,385,075 | 1,593,497 | 937,137 | 1,302,330 | -6,780,254 | 1,403,400 | 844,610 | 590,813 | 359,843 | 1,341,903 | 812,875 | 403,001 | 622,651 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 8,555,538 | 2,321,662 | 956,105 | 816,733 | 530,785 |
| Interest Receivable | 0 | 0 | 2 | 12 | 15 | 1 | 0 | 1 | 496 | 809 | 22 | 1,461 | 54,785 | 2,211 |
| Pre-Tax Profit | 2,292,456 | 2,385,075 | 1,593,499 | 937,149 | 1,302,345 | -6,780,253 | 1,403,400 | 844,611 | 591,206 | -8,194,886 | -1,494,624 | -141,769 | -358,947 | 94,077 |
| Tax | 192,284 | -348,333 | -64,756 | -106,817 | 84,558 | 1,512,915 | 128,223 | 309,547 | 20,913 | -211,022 | -233,557 | -39,127 | 18,944 | -10,604 |
| Profit After Tax | 2,484,740 | 2,036,742 | 1,528,743 | 830,332 | 1,386,903 | -5,267,338 | 1,531,623 | 1,154,158 | 612,119 | -8,405,908 | -1,728,181 | -180,896 | -340,003 | 83,473 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,484,740 | 2,036,742 | 1,528,743 | 830,332 | 1,386,903 | -5,267,338 | 1,531,623 | 1,154,158 | 612,119 | -8,405,908 | -1,728,181 | -180,896 | -340,003 | 83,473 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,839,922 | 4,673,545 | 4,756,523 | 3,350,875 | 2,174,700 | 1,757,321 | |
| Number Of Employees | 2 | 2 | 2 | 3 | 4 | 235 | 209 | 228 | 159 | 110 | 90 | |||
| EBITDA* | 3,368,680 | 3,461,299 | 2,476,960 | 1,726,986 | 2,001,312 | -6,208,570 | 1,403,400 | 844,610 | 1,042,373 | 740,411 | 1,845,336 | 1,229,982 | 698,050 | 723,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 38,779,042 | 39,855,266 | 40,337,548 | 31,389,875 | 28,853,920 | 16,417,381 | 0 | 0 | 19,811,638 | 13,643,540 | 10,720,779 | 11,660,229 | 9,554,179 | 5,215,043 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 25,100,003 | 21,550,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,779,045 | 39,855,269 | 40,337,551 | 31,389,878 | 28,853,923 | 16,417,384 | 25,100,003 | 21,550,001 | 19,811,638 | 13,643,540 | 10,720,779 | 11,660,229 | 9,554,179 | 5,215,043 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,783 | 1,783 | 0 | 0 | 3,429 | 701 | 0 | 632,919 | 551,014 | 357,206 | 510,371 | 169,837 | 90,950 |
| Group Debtors | 5,284,304 | 2,954,920 | 383,460 | 0 | 1,407,289 | 10,606,387 | 8,110,310 | 7,100,213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 288,544 | 0 | 0 | 23,173 | 0 | 0 | 595,728 | 701 | 431,890 | 218,635 | 240,006 | 223,012 | 323,375 | 167,375 |
| Cash | 33,611 | 84,054 | 269,282 | 13,214 | 86,848 | 13,978 | 0 | 0 | 426,922 | 678,133 | 1,083,214 | 1,289,307 | 1,131,346 | 5,564,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,606,459 | 3,040,757 | 654,525 | 36,387 | 1,494,137 | 10,623,794 | 8,706,739 | 7,100,914 | 1,491,731 | 1,447,782 | 1,680,426 | 2,022,690 | 1,624,558 | 5,822,790 |
| total assets | 44,385,504 | 42,896,026 | 40,992,076 | 31,426,265 | 30,348,060 | 27,041,178 | 33,806,742 | 28,650,915 | 21,303,369 | 15,091,322 | 12,401,205 | 13,682,919 | 11,178,737 | 11,037,833 |
| Bank overdraft | 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 | 536,908 | 315,478 | 158,055 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881,159 | 314,804 | 321,948 | 149,024 | 143,400 | 129,730 |
| Group/Directors Accounts | 34,252,293 | 35,353,714 | 35,773,859 | 28,115,007 | 27,958,406 | 25,996,138 | 25,996,139 | 22,246,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 305,925 | 7,482 | 68,462 | 68,041 | 120,786 | 27,290 | 12,600 | 9,770 | 963,178 | 802,183 | 1,603,164 | 964,413 | 1,224,795 | 1,327,667 |
| total current liabilities | 34,558,218 | 35,361,196 | 35,842,321 | 28,183,048 | 28,079,192 | 26,023,428 | 26,008,739 | 22,256,312 | 1,844,337 | 1,116,987 | 2,462,020 | 1,428,915 | 1,526,250 | 1,457,397 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,341,675 | 22,497,561 | 11,986,250 | 12,562,888 | 9,663,789 | 9,288,127 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632,913 | 642,913 | 759,599 | 723,207 |
| provisions | 1,208,941 | 1,401,225 | 1,052,892 | 675,097 | 531,080 | 666,865 | 2,179,780 | 2,308,003 | 391,124 | 362,660 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,208,941 | 1,401,225 | 1,052,892 | 675,097 | 531,080 | 666,865 | 2,179,780 | 2,308,003 | 27,732,799 | 22,860,221 | 12,619,163 | 13,205,801 | 10,423,388 | 10,011,334 |
| total liabilities | 35,767,159 | 36,762,421 | 36,895,213 | 28,858,145 | 28,610,272 | 26,690,293 | 28,188,519 | 24,564,315 | 29,577,136 | 23,977,208 | 15,081,183 | 14,634,716 | 11,949,638 | 11,468,731 |
| net assets | 8,618,345 | 6,133,605 | 4,096,863 | 2,568,120 | 1,737,788 | 350,885 | 5,618,223 | 4,086,600 | -8,273,767 | -8,885,886 | -2,679,978 | -951,797 | -770,901 | -430,898 |
| total shareholders funds | 8,618,345 | 6,133,605 | 4,096,863 | 2,568,120 | 1,737,788 | 350,885 | 5,618,223 | 4,086,600 | -8,273,767 | -8,885,886 | -2,679,978 | -951,797 | -770,901 | -430,898 |
| 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 | 2,292,456 | 2,385,075 | 1,593,497 | 937,137 | 1,302,330 | -6,780,254 | 1,403,400 | 844,610 | 590,813 | 359,843 | 1,341,903 | 812,875 | 403,001 | 622,651 |
| Depreciation | 1,076,224 | 1,076,224 | 883,463 | 789,849 | 698,982 | 571,684 | 0 | 0 | 451,560 | 380,568 | 503,433 | 417,107 | 295,049 | 100,679 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 192,284 | -348,333 | -64,756 | -106,817 | 84,558 | 1,512,915 | 128,223 | 309,547 | 20,913 | -211,022 | -233,557 | -39,127 | 18,944 | -10,604 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,616,145 | 2,571,460 | 362,070 | -1,384,116 | -9,202,527 | 1,903,077 | 1,605,825 | 6,036,105 | 295,160 | 172,437 | -136,171 | 240,171 | 234,887 | 258,325 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881,159 | 566,355 | -7,144 | 172,924 | 5,624 | 13,670 | 129,730 |
| Accruals and Deferred Income | 298,443 | -60,980 | 421 | -52,745 | 93,496 | 14,690 | 2,830 | -953,408 | 160,995 | -800,981 | 638,751 | -260,382 | -102,872 | 1,327,667 |
| Deferred Taxes & Provisions | -192,284 | 348,333 | 377,795 | 144,017 | -135,785 | -1,512,915 | -128,223 | 1,916,879 | 28,464 | 362,660 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,050,978 | 828,859 | 2,428,350 | 3,095,557 | 11,246,108 | -8,096,957 | -199,595 | -4,799,636 | 1,523,940 | -88,513 | 2,559,625 | 695,926 | 392,905 | 1,911,798 |
| Investing Activities | ||||||||||||||
| capital expenditure | -706,534 | -2,518,472 | -4,649,381 | -2,543,010 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -25,100,000 | 3,550,002 | 21,550,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -706,534 | -2,518,472 | -4,649,381 | -2,543,010 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536,908 | 221,430 | 157,423 | 158,055 | 0 |
| Group/Directors Accounts | -1,101,421 | -420,145 | 7,658,852 | 156,601 | 1,962,268 | -1 | 3,749,597 | 22,246,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,341,675 | 4,844,114 | 10,511,311 | -576,638 | 2,899,099 | 375,662 | 9,288,127 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632,913 | -10,000 | -116,686 | 36,392 | 723,207 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 2 | 12 | 15 | 1 | 0 | 1 | 393 | -8,554,729 | -2,321,640 | -954,644 | -761,948 | -528,574 |
| cash flow from financing | -1,101,421 | -420,145 | 7,658,854 | 156,613 | 1,962,283 | 0 | 3,749,597 | 6,111,077 | 4,844,507 | 2,986,761 | -2,686,848 | 1,985,192 | -191,839 | 8,968,389 |
| cash and cash equivalents | ||||||||||||||
| cash | -50,443 | -185,228 | 256,068 | -73,634 | 72,870 | 13,978 | 0 | -426,922 | -251,211 | -405,081 | -206,093 | 157,961 | -4,433,119 | 5,564,465 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,443 | -185,228 | 256,068 | -73,634 | 72,870 | 13,978 | 0 | -426,922 | -251,211 | -405,081 | -206,093 | 157,961 | -4,433,119 | 5,564,465 |
P&L
March 2023turnover
3.4m
0%
operating profit
2.3m
-4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.6m
+0.41%
total assets
44.4m
+0.03%
cash
33.6k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
corinthian healthcare limited company details
company number
06268563
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
st peter's healthcare group limited (September 2008)
incorporated
UK
address
highbury crescent rooms, 70 ronalds road, london, N5 1XA
last accounts submitted
March 2023
corinthian healthcare 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 32 charges/mortgages relating to corinthian healthcare limited. Currently there are 1 open charges and 31 have been satisfied in the past.
corinthian healthcare limited Companies House Filings - See Documents
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