kavanagh health care limited
kavanagh health care limited Company Information
Company Number
06639468
Next Accounts
Dec 2024
Industry
Residential nursing care activities
Shareholders
exemplar holdings ltd
Group Structure
View All
Contact
Registered Address
ferham house kimberworth road, masbrough, rotherham, south yorkshire, S61 1AJ
Website
http://exemplarhc.comkavanagh health care limited Estimated Valuation
Pomanda estimates the enterprise value of KAVANAGH HEALTH CARE LIMITED at £5.9m based on a Turnover of £6.5m and 0.91x industry multiple (adjusted for size and gross margin).
kavanagh health care limited Estimated Valuation
Pomanda estimates the enterprise value of KAVANAGH HEALTH CARE LIMITED at £13.3m based on an EBITDA of £2.3m and a 5.67x industry multiple (adjusted for size and gross margin).
kavanagh health care limited Estimated Valuation
Pomanda estimates the enterprise value of KAVANAGH HEALTH CARE LIMITED at £13.2m based on Net Assets of £4.9m and 2.67x industry multiple (adjusted for liquidity).
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Kavanagh Health Care Limited Overview
Kavanagh Health Care Limited is a live company located in rotherham, S61 1AJ with a Companies House number of 06639468. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2008, it's largest shareholder is exemplar holdings ltd with a 100% stake. Kavanagh Health Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
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Kavanagh Health Care Limited Health Check
Pomanda's financial health check has awarded Kavanagh Health Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £6.5m, make it larger than the average company (£4.4m)
£6.5m - Kavanagh Health Care Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
10% - Kavanagh Health Care Limited
5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Kavanagh Health Care Limited
35.8% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (13.3%)
23.2% - Kavanagh Health Care Limited
13.3% - Industry AVG
Employees
with 154 employees, this is above the industry average (114)
154 - Kavanagh Health Care Limited
114 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£21.9k)
£18.7k - Kavanagh Health Care Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£39.4k)
£42k - Kavanagh Health Care Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (19 days)
23 days - Kavanagh Health Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Kavanagh Health Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kavanagh Health Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Kavanagh Health Care Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (57.4%)
74.5% - Kavanagh Health Care Limited
57.4% - Industry AVG
KAVANAGH HEALTH CARE LIMITED financials
Kavanagh Health Care Limited's latest turnover from March 2023 is £6.5 million and the company has net assets of £4.9 million. According to their latest financial statements, Kavanagh Health Care Limited has 154 employees and maintains cash reserves of £385.5 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 | 6,470,367 | 5,515,010 | 5,286,503 | 4,818,912 | 4,656,419 | 4,309,270 | 4,070,136 | 3,675,641 | 3,690,383 | 3,990,955 | 3,542,138 | 2,132,580 | 1,259,860 | 479,547 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,497,671 | 1,192,785 | -619,225 | 1,221,787 | 3,056,500 | 819,585 | 798,308 | 569,563 | 540,623 | 776,270 | 588,939 | 206,732 | -260,123 | -778,567 |
| Interest Payable | 1,142,436 | 773,453 | 778,760 | 682,351 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 3 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,299 | 1,454 | 1,665 | 0 | 527 | 270 | 85 | 0 |
| Pre-Tax Profit | 355,235 | 419,332 | -1,397,985 | 539,436 | 3,056,500 | 819,585 | 799,607 | 571,017 | 542,288 | 776,877 | 589,461 | 207,002 | -260,041 | -778,567 |
| Tax | -23,969 | 17,516 | -386 | 1,476 | 3,131 | 2,349 | 1,939 | 58,321 | -68,887 | -198,314 | -153,572 | 20 | -1,472 | -31,029 |
| Profit After Tax | 331,266 | 436,848 | -1,398,371 | 540,912 | 3,059,631 | 821,934 | 801,546 | 629,338 | 473,401 | 578,563 | 435,889 | 207,022 | -261,513 | -809,596 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 331,266 | 436,848 | -1,398,371 | 540,912 | 3,059,631 | 821,934 | 801,546 | 629,338 | 473,401 | 578,563 | 435,889 | 207,022 | -261,513 | -809,596 |
| Employee Costs | 2,882,579 | 2,396,221 | 2,778,389 | 2,462,110 | 2,467,021 | 2,037,351 | 1,969,629 | 1,953,947 | 2,059,142 | 2,068,173 | 1,874,455 | 1,195,401 | 809,117 | 603,236 |
| Number Of Employees | 154 | 143 | 152 | 136 | 136 | 118 | 127 | 128 | 144 | 137 | 131 | 88 | 56 | 34 |
| EBITDA* | 2,342,203 | 1,823,185 | -40,158 | 1,850,830 | 3,125,250 | 888,559 | 855,910 | 626,653 | 585,105 | 878,564 | 636,935 | 252,675 | -212,640 | -719,214 |
* 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 | 11,581,762 | 11,289,150 | 11,441,918 | 13,070,671 | 184,841 | 193,523 | 204,427 | 155,097 | 139,190 | 116,732 | 175,996 | 167,089 | 182,545 | 187,345 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 31,725 | 55,695 | 38,179 | 38,565 | 13,511 | 10,380 | 8,031 | 6,092 | 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 | 11,613,487 | 11,344,845 | 11,480,097 | 13,109,236 | 198,352 | 203,903 | 212,458 | 161,189 | 139,190 | 116,732 | 175,996 | 167,089 | 182,545 | 187,345 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 414,985 | 590,342 | 486,979 | 668,709 | 420,569 | 560,501 | 524,854 | 388,988 | 117,909 | 134,005 | 210,931 | 144,907 | 40,802 | 34,296 |
| Group Debtors | 6,813,448 | 5,135,395 | 4,968,287 | 5,501,140 | 4,921,607 | 4,194,919 | 2,960,587 | 1,419,097 | 1,055,784 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,668 | 58,167 | 49,394 | 29,376 | 58,879 | 7,932 | 73,452 | 73,995 | 56,184 | 51,789 | 6,592 | 6,870 | 8,182 | 15,593 |
| Cash | 385,542 | 737,022 | 148,746 | 324,219 | 134,885 | 225,020 | 402,930 | 1,071,006 | 504,557 | 723,800 | 101,179 | 197,531 | 95,310 | 77,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,073 | 15,605 | 260,393 | 0 | 0 | 0 |
| total current assets | 7,693,643 | 6,520,926 | 5,653,406 | 6,523,444 | 5,535,940 | 4,988,372 | 3,961,823 | 2,953,086 | 1,749,507 | 925,199 | 579,095 | 349,308 | 144,294 | 127,866 |
| total assets | 19,307,130 | 17,865,771 | 17,133,503 | 19,632,680 | 5,734,292 | 5,192,275 | 4,174,281 | 3,114,275 | 1,888,697 | 1,041,931 | 755,091 | 516,397 | 326,839 | 315,211 |
| 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 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,726 | 0 | 9,626 | 0 | 46,641 | 95,814 | 163,561 | 145,719 | 116,086 | 94,345 | 66,599 | 48,613 | 24,026 | 26,243 |
| Group/Directors Accounts | 259,298 | 500,398 | 79,545 | 44,545 | 41,000 | 41,000 | 91,286 | 73,881 | 21,881 | 98,790 | 417,024 | 1,258,436 | 1,374,263 | 1,121,669 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 145,500 | 117,834 | 93,731 | 138,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 609,514 | 444,605 | 466,681 | 413,113 | 366,809 | 597,505 | 714,105 | 745,459 | 470,575 | 304,475 | 585,062 | 159,966 | 86,190 | 63,426 |
| total current liabilities | 1,052,038 | 1,062,837 | 649,583 | 596,420 | 454,450 | 734,319 | 968,952 | 965,059 | 608,542 | 497,610 | 1,068,685 | 1,467,015 | 1,484,479 | 1,211,338 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,327,893 | 12,207,001 | 12,324,835 | 13,397,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 67,085 | 2,304,830 | 1,874,137 | 1,619,570 | 1,379,847 | 1,117,414 | 838,062 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,327,893 | 12,207,001 | 12,324,835 | 13,397,706 | 67,085 | 2,304,830 | 1,874,137 | 1,619,570 | 1,379,847 | 1,117,414 | 838,062 | 0 | 0 | 0 |
| total liabilities | 14,379,931 | 13,269,838 | 12,974,418 | 13,994,126 | 521,535 | 3,039,149 | 2,843,089 | 2,584,629 | 1,988,389 | 1,615,024 | 1,906,747 | 1,467,015 | 1,484,479 | 1,211,338 |
| net assets | 4,927,199 | 4,595,933 | 4,159,085 | 5,638,554 | 5,212,757 | 2,153,126 | 1,331,192 | 529,646 | -99,692 | -573,093 | -1,151,656 | -950,618 | -1,157,640 | -896,127 |
| total shareholders funds | 4,927,199 | 4,595,933 | 4,159,085 | 5,638,554 | 5,212,757 | 2,153,126 | 1,331,192 | 529,646 | -99,692 | -573,093 | -1,151,656 | -950,618 | -1,157,640 | -896,127 |
| 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 | 1,497,671 | 1,192,785 | -619,225 | 1,221,787 | 3,056,500 | 819,585 | 798,308 | 569,563 | 540,623 | 776,270 | 588,939 | 206,732 | -260,123 | -778,567 |
| Depreciation | 844,532 | 630,400 | 579,067 | 629,043 | 68,750 | 68,974 | 57,602 | 57,090 | 44,482 | 102,294 | 47,996 | 45,943 | 47,483 | 59,353 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -23,969 | 17,516 | -386 | 1,476 | 3,131 | 2,349 | 1,939 | 58,321 | -68,887 | -198,314 | -153,572 | 20 | -1,472 | -31,029 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,524,197 | 279,244 | -694,565 | 798,170 | 637,703 | 1,204,459 | 1,676,813 | 652,203 | 1,044,083 | -31,729 | 65,746 | 102,793 | -905 | 49,889 |
| Creditors | 37,726 | -9,626 | 9,626 | -46,641 | -49,173 | -67,747 | 17,842 | 29,633 | 21,741 | 27,746 | 17,986 | 24,587 | -2,217 | 26,243 |
| Accruals and Deferred Income | 164,909 | -22,076 | 53,568 | -20,781 | -2,468,441 | 314,093 | 223,213 | 514,607 | 428,533 | -1,235 | 1,263,158 | 73,776 | 22,764 | 63,426 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 996,672 | 1,529,755 | 717,215 | 986,714 | -26,936 | -67,205 | -577,909 | 577,011 | -77,591 | 738,490 | 1,698,761 | 248,265 | -192,660 | -710,463 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -23,970 | 17,516 | -386 | 25,054 | 3,131 | 2,349 | 1,939 | 6,092 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -241,100 | 420,853 | 35,000 | 3,545 | 0 | -50,286 | 17,405 | 52,000 | -76,909 | -318,234 | -841,412 | -115,827 | 252,594 | 1,121,669 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,148,558 | -93,731 | -1,117,902 | 13,536,468 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | -1,142,436 | -773,453 | -778,760 | -682,351 | 0 | 0 | 1,299 | 1,454 | 1,665 | 0 | 522 | 270 | 82 | 0 |
| cash flow from financing | -234,978 | -446,331 | -1,942,760 | 12,742,547 | 0 | -50,286 | 18,704 | 53,454 | -75,244 | -318,234 | -1,477,817 | -115,557 | 252,676 | 1,035,138 |
| cash and cash equivalents | ||||||||||||||
| cash | -351,480 | 588,276 | -175,473 | 189,334 | -90,135 | -177,910 | -668,076 | 566,449 | -219,243 | 622,621 | -96,352 | 102,221 | 17,333 | 77,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -351,480 | 588,276 | -175,473 | 189,334 | -90,135 | -177,910 | -668,076 | 566,449 | -219,243 | 622,621 | -96,352 | 102,221 | 17,333 | 77,977 |
kavanagh health care limited Credit Report and Business Information
Kavanagh Health Care Limited Competitor Analysis
Perform a competitor analysis for kavanagh health care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S61 area or any other competitors across 12 key performance metrics.
kavanagh health care limited Ownership
KAVANAGH HEALTH CARE LIMITED group structure
Kavanagh Health Care Limited has no subsidiary companies.
Ultimate parent company
ACOF VI HOLDINGS LP
#0127821
2 parents
KAVANAGH HEALTH CARE LIMITED
06639468
kavanagh health care limited directors
Kavanagh Health Care Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Pancott (Mar 2018) and Mrs Helen Baxendale (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Pancott | England | 47 years | Mar 2018 | - | Director |
| Mrs Helen Baxendale | 55 years | Jul 2019 | - | Director | |
| Mr Angus Blyth | England | 61 years | Jul 2020 | - | Director |
| Mr Steven Melton | England | 62 years | Nov 2021 | - | Director |
P&L
March 2023turnover
6.5m
+17%
operating profit
1.5m
+26%
gross margin
35.9%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.9m
+0.07%
total assets
19.3m
+0.08%
cash
385.5k
-0.48%
net assets
Total assets minus all liabilities
kavanagh health care limited company details
company number
06639468
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
ferham house kimberworth road, masbrough, rotherham, south yorkshire, S61 1AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kavanagh health care 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 4 charges/mortgages relating to kavanagh health care limited. Currently there are 1 open charges and 3 have been satisfied in the past.
kavanagh health care limited Companies House Filings - See Documents
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