ohf warrington limited
ohf warrington limited Company Information
Company Number
06516608
Website
www.careconcepts.co.ukRegistered Address
6th floor 33 holborn, london, EC1N 2HT
Industry
Residential nursing care activities
Telephone
01925606780
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
medicx healthfund subco 1 limited 100%
ohf warrington limited Estimated Valuation
Pomanda estimates the enterprise value of OHF WARRINGTON LIMITED at £700.4k based on a Turnover of £450.7k and 1.55x industry multiple (adjusted for size and gross margin).
ohf warrington limited Estimated Valuation
Pomanda estimates the enterprise value of OHF WARRINGTON LIMITED at £6m based on an EBITDA of £611.5k and a 9.74x industry multiple (adjusted for size and gross margin).
ohf warrington limited Estimated Valuation
Pomanda estimates the enterprise value of OHF WARRINGTON LIMITED at £17.6m based on Net Assets of £6.5m and 2.73x industry multiple (adjusted for liquidity).
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Ohf Warrington Limited Overview
Ohf Warrington Limited is a live company located in london, EC1N 2HT with a Companies House number of 06516608. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2008, it's largest shareholder is medicx healthfund subco 1 limited with a 100% stake. Ohf Warrington Limited is a established, micro sized company, Pomanda has estimated its turnover at £450.7k with declining growth in recent years.
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Ohf Warrington Limited Health Check
Pomanda's financial health check has awarded Ohf Warrington Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £450.7k, make it smaller than the average company (£4.6m)
£450.7k - Ohf Warrington Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.6%)
- Ohf Warrington Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - Ohf Warrington Limited
36.1% - Industry AVG
Profitability
an operating margin of 135.7% make it more profitable than the average company (13.9%)
135.7% - Ohf Warrington Limited
13.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (113)
- Ohf Warrington Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Ohf Warrington Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is equally as efficient (£41.9k)
- Ohf Warrington Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
3 days - Ohf Warrington Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ohf Warrington Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ohf Warrington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ohf Warrington Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (56%)
9.6% - Ohf Warrington Limited
56% - Industry AVG
OHF WARRINGTON LIMITED financials
Ohf Warrington Limited's latest turnover from December 2023 is £450.7 thousand and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Ohf Warrington Limited has 11 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 450,742 | 992,745 | 3,061,494 | 2,202,635 | 2,118,718 | 2,012,018 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 47,410 | 175,204 | 106,901 | 87,965 | ||||||||||
| Gross Profit | 450,742 | 945,335 | 2,886,290 | 2,095,734 | 2,030,753 | ||||||||||
| Admin Expenses | -160,764 | -1,940,172 | 2,467,804 | 1,747,041 | 1,639,719 | ||||||||||
| Operating Profit | 611,506 | 2,885,507 | 418,486 | 348,693 | 391,034 | 270,842 | |||||||||
| Interest Payable | 35,965 | 32,526 | 44,691 | 37,613 | 146,400 | 151,211 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 352,009 | 0 | 0 | |||||||||
| Pre-Tax Profit | 575,541 | 2,852,981 | 373,795 | 663,089 | 244,634 | 119,631 | |||||||||
| Tax | -53,470 | 10,754 | -76,418 | -157,329 | -39,592 | -64,308 | |||||||||
| Profit After Tax | 522,071 | 2,863,735 | 297,377 | 505,760 | 205,042 | 55,323 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 137,998 | 54,998 | 0 | |||||||||
| Retained Profit | 522,071 | 2,863,735 | 297,377 | 367,762 | 150,044 | 55,323 | |||||||||
| Employee Costs | 1,226,608 | 1,124,124 | 1,132,055 | ||||||||||||
| Number Of Employees | 105 | 95 | 22 | 102 | 105 | 108 | 99 | 98 | 98 | ||||||
| EBITDA* | 611,506 | 2,885,507 | 535,937 | 543,426 | 620,321 | 533,907 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 2,967,756 | 3,072,413 | 3,064,067 | 3,150,800 | 3,217,507 | 3,254,056 | 3,322,764 | 3,379,025 | 2,996,945 | 3,215,674 | 3,473,784 | 3,708,039 | 3,837,266 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,714,313 | 6,391,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 6,714,313 | 6,391,151 | 2,967,756 | 3,072,413 | 3,064,067 | 3,150,800 | 3,217,507 | 3,254,056 | 3,322,764 | 3,379,025 | 2,996,945 | 3,215,674 | 3,473,784 | 3,708,039 | 3,837,266 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,263 | 1,146 | 157,159 | 140,139 | 163,018 | 261,879 | 223,189 | 82,943 | 99,111 | 166,615 | 46,332 | 25,939 | 131,864 | 113,953 | 3,186 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,958 | 648,360 | 163,721 | 0 | 0 | 0 | 0 |
| Misc Debtors | 415,439 | 475,090 | 74,347 | 77,292 | 79,298 | 68,917 | 36,159 | 25,523 | 175,607 | 129,728 | 125,603 | 222,952 | 0 | 0 | 0 |
| Cash | 10,342 | 3,402 | 303,513 | 426,169 | 577,823 | 131,762 | 178,382 | 234,809 | 117,978 | 202,167 | 338,957 | 229,881 | 238,584 | 227,335 | 159,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 430,044 | 479,638 | 535,019 | 643,600 | 820,139 | 462,558 | 437,730 | 343,275 | 1,203,654 | 1,146,870 | 674,613 | 478,772 | 370,448 | 341,288 | 162,657 |
| total assets | 7,144,357 | 6,870,789 | 3,502,775 | 3,716,013 | 3,884,206 | 3,613,358 | 3,655,237 | 3,597,331 | 4,526,418 | 4,525,895 | 3,671,558 | 3,694,446 | 3,844,232 | 4,049,327 | 3,999,923 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,667 | 166,667 | 0 | 0 | 166,667 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 82,855 | 124,200 | 144,000 | 166,667 | 166,667 | 0 | 0 | 166,667 | 166,667 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 66,744 | 78,873 | 44,086 | 51,086 | 60,981 | 54,691 | 85,610 | 39,566 | 21,843 | 32,081 | 338,422 | 480,970 | 359,718 |
| Group/Directors Accounts | 454,382 | 629,024 | 0 | 0 | 0 | 0 | 0 | 0 | 34,360 | 34,361 | 43,846 | 44 | 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 | 143,310 | 280,983 | 299,106 | 303,491 | 250,388 | 129,076 | 121,173 | 108,597 | 144,839 | 335,345 | 173,919 | 157,468 | 0 | 0 | 0 |
| total current liabilities | 597,692 | 910,007 | 448,705 | 506,564 | 438,474 | 346,829 | 348,821 | 329,955 | 431,476 | 575,939 | 406,275 | 356,260 | 338,422 | 480,970 | 359,718 |
| loans | 0 | 0 | 1,796,104 | 1,835,781 | 1,444,895 | 1,458,333 | 1,625,000 | 1,791,666 | 2,675,909 | 2,898,855 | 3,121,802 | 2,458,333 | 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 | 0 | 0 | 0 | 326,597 | 326,597 | 376,597 | 404,497 | 460,297 | 0 | 0 | 0 | 886,416 | 3,567,696 | 3,677,239 | 3,684,517 |
| provisions | 87,325 | 23,513 | 44,401 | 55,883 | 50,202 | 6,824 | 0 | 0 | 1,173 | 282 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 87,325 | 23,513 | 1,840,505 | 2,218,261 | 1,821,694 | 1,841,754 | 2,029,497 | 2,251,963 | 2,677,082 | 2,899,137 | 3,121,802 | 3,344,749 | 3,567,696 | 3,677,239 | 3,684,517 |
| total liabilities | 685,017 | 933,520 | 2,289,210 | 2,724,825 | 2,260,168 | 2,188,583 | 2,378,318 | 2,581,918 | 3,108,558 | 3,475,076 | 3,528,077 | 3,701,009 | 3,906,118 | 4,158,209 | 4,044,235 |
| net assets | 6,459,340 | 5,937,269 | 1,213,565 | 991,188 | 1,624,038 | 1,424,775 | 1,276,919 | 1,015,413 | 1,417,860 | 1,050,819 | 143,481 | -6,563 | -61,886 | -108,882 | -44,312 |
| total shareholders funds | 6,459,340 | 5,937,269 | 1,213,565 | 991,188 | 1,624,038 | 1,424,775 | 1,276,919 | 1,015,413 | 1,417,860 | 1,050,819 | 143,481 | -6,563 | -61,886 | -108,882 | -44,312 |
| Dec 2023 | Dec 2022 | 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 | 611,506 | 2,885,507 | 418,486 | 348,693 | 391,034 | 270,842 | |||||||||
| Depreciation | 0 | 0 | 117,451 | 129,591 | 148,973 | 130,307 | 90,953 | 84,228 | 80,815 | 194,733 | 229,287 | 263,065 | 258,161 | 211,607 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -53,470 | 10,754 | -76,418 | -157,329 | -39,592 | -64,308 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,534 | 258,805 | 14,075 | -24,885 | -88,480 | 71,448 | 150,882 | -977,210 | 140,973 | 609,047 | 86,765 | 117,027 | 17,911 | 110,767 | 3,186 |
| Creditors | 0 | -78,873 | -12,129 | 34,787 | -7,000 | -9,895 | 6,290 | -30,919 | 46,044 | 17,723 | -10,238 | -306,341 | -142,548 | 121,252 | 359,718 |
| Accruals and Deferred Income | -137,673 | -22,508 | -4,385 | 53,103 | 121,312 | 7,903 | 12,576 | -36,242 | -190,506 | 161,426 | 16,451 | 157,468 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 63,812 | -32,370 | -11,482 | 5,681 | 43,378 | 6,824 | 0 | -1,173 | 891 | 282 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 540,709 | 2,503,705 | 417,448 | -43,519 | 500,177 | 203,699 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -36,956 | -10,559 | -4,955 | ||||||||||||
| Change in Investments | 323,162 | 6,391,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -36,956 | -10,559 | -4,955 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -124,200 | -41,345 | -19,800 | -22,667 | 0 | 166,667 | 0 | -166,667 | 0 | 166,667 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -174,642 | 629,024 | 0 | 0 | 0 | 0 | 0 | -34,360 | -1 | -9,485 | 43,802 | 44 | 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 | -1,835,781 | -39,677 | 390,886 | -13,438 | -166,667 | -166,666 | -884,243 | -222,946 | -222,947 | 663,469 | 2,458,333 | 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 | 0 | -326,597 | -326,597 | 0 | -50,000 | -27,900 | -55,800 | 460,297 | 0 | 0 | -886,416 | -2,681,280 | -109,543 | -7,278 | 3,684,517 |
| share issue | |||||||||||||||
| interest | -35,965 | -32,526 | -44,691 | 314,396 | -146,400 | -151,211 | |||||||||
| cash flow from financing | -210,607 | 392,266 | -527,310 | 621,540 | -158,878 | -374,114 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,940 | -422,767 | -122,656 | -151,654 | 446,061 | -46,620 | -56,427 | 116,831 | -84,189 | -136,790 | 109,076 | -8,703 | 11,249 | 67,864 | 159,471 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -166,667 | 0 | 166,667 | 0 | -166,667 | 166,667 | 0 | 0 | 0 |
| change in cash | 6,940 | -422,767 | -122,656 | -151,654 | 446,061 | -46,620 | 110,240 | 116,831 | -250,856 | -136,790 | 275,743 | -175,370 | 11,249 | 67,864 | 159,471 |
ohf warrington limited Credit Report and Business Information
Ohf Warrington Limited Competitor Analysis
Perform a competitor analysis for ohf warrington limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
ohf warrington limited Ownership
OHF WARRINGTON LIMITED group structure
Ohf Warrington Limited has no subsidiary companies.
Ultimate parent company
OCTOPUS HEALTHCARE FUND
#0066766
MEDICX HEALTHFUND SUBCO 1 LTD
#0087921
2 parents
OHF WARRINGTON LIMITED
06516608
ohf warrington limited directors
Ohf Warrington Limited currently has 3 directors. The longest serving directors include Mr Michael Toft (Jul 2022) and Mr Kevin Beirne (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Toft | England | 48 years | Jul 2022 | - | Director |
| Mr Kevin Beirne | England | 54 years | Jul 2022 | - | Director |
| Mr Edward Clough | United Kingdom | 39 years | Feb 2023 | - | Director |
P&L
December 2023turnover
450.7k
-55%
operating profit
611.5k
-79%
gross margin
100%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.5m
+0.09%
total assets
7.1m
+0.04%
cash
10.3k
+2.04%
net assets
Total assets minus all liabilities
ohf warrington limited company details
company number
06516608
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
careconcepts (appleton) limited (July 2022)
accountant
-
auditor
BDO LLP
address
6th floor 33 holborn, london, EC1N 2HT
Bank
-
Legal Advisor
-
ohf warrington 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 ohf warrington limited. Currently there are 0 open charges and 7 have been satisfied in the past.
ohf warrington limited Companies House Filings - See Documents
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