bupa care homes (hh northumberland) limited
bupa care homes (hh northumberland) limited Company Information
Company Number
06783852
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
bupa care homes (hh) ltd
Group Structure
View All
Contact
Registered Address
1 angel court, london, EC2R 7HJ
bupa care homes (hh northumberland) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (HH NORTHUMBERLAND) LIMITED at £1.2m based on a Turnover of £2.9m and 0.41x industry multiple (adjusted for size and gross margin).
bupa care homes (hh northumberland) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (HH NORTHUMBERLAND) LIMITED at £647.2k based on an EBITDA of £205k and a 3.16x industry multiple (adjusted for size and gross margin).
bupa care homes (hh northumberland) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (HH NORTHUMBERLAND) LIMITED at £8.3m based on Net Assets of £3.3m and 2.49x industry multiple (adjusted for liquidity).
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Bupa Care Homes (hh Northumberland) Limited Overview
Bupa Care Homes (hh Northumberland) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 06783852. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2009, it's largest shareholder is bupa care homes (hh) ltd with a 100% stake. Bupa Care Homes (hh Northumberland) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Bupa Care Homes (hh Northumberland) Limited Health Check
Pomanda's financial health check has awarded Bupa Care Homes (Hh Northumberland) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£801.7k)
£2.9m - Bupa Care Homes (hh Northumberland) Limited
£801.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)
8% - Bupa Care Homes (hh Northumberland) Limited
6.5% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (36.2%)
15.1% - Bupa Care Homes (hh Northumberland) Limited
36.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.5%)
2.1% - Bupa Care Homes (hh Northumberland) Limited
5.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (19)
56 - Bupa Care Homes (hh Northumberland) Limited
19 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£26.9k)
£31.4k - Bupa Care Homes (hh Northumberland) Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£51.2k)
£51.3k - Bupa Care Homes (hh Northumberland) Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
12 days - Bupa Care Homes (hh Northumberland) Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (hh Northumberland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (hh Northumberland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (hh Northumberland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (27.5%)
56.8% - Bupa Care Homes (hh Northumberland) Limited
27.5% - Industry AVG
BUPA CARE HOMES (HH NORTHUMBERLAND) LIMITED financials
Bupa Care Homes (Hh Northumberland) Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £3.3 million. According to their latest financial statements, Bupa Care Homes (Hh Northumberland) Limited has 56 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,875,000 | 2,626,000 | 2,401,000 | 2,312,000 | 2,269,000 | 2,122,000 | 1,906,000 | 1,812,000 | 1,272,000 | 1,618,000 | 1,601,208 | 1,428,783 | 298,943 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,442,000 | 2,149,000 | 1,992,000 | 1,826,000 | 1,773,000 | 1,722,000 | 1,572,000 | 1,422,000 | 918,000 | 1,016,000 | 998,528 | 957,473 | 329,124 | ||
| Gross Profit | 433,000 | 477,000 | 409,000 | 486,000 | 496,000 | 400,000 | 334,000 | 390,000 | 354,000 | 602,000 | 602,680 | 471,310 | -30,181 | ||
| Admin Expenses | 374,000 | 332,000 | 107,000 | 225,000 | 311,128 | 333,575 | 193,651 | ||||||||
| Operating Profit | 59,000 | 145,000 | 302,000 | 261,000 | 291,552 | 137,735 | -223,832 | -5,565 | -4,122 | ||||||
| Interest Payable | 153,000 | 62,000 | 28,000 | 47,000 | 51,000 | 47,000 | 39,000 | 42,000 | 45,000 | 71,000 | 86,782 | 79,018 | 44,741 | 286 | 0 |
| Interest Receivable | 0 | 0 | 0 | 3,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -94,000 | 83,000 | 274,000 | 217,000 | 144,000 | 40,000 | 62,000 | 128,000 | 186,000 | 202,000 | 204,770 | 58,717 | -268,573 | -5,851 | -4,122 |
| Tax | 388,000 | 33,000 | -97,000 | -67,000 | -45,000 | -9,000 | -41,000 | -14,000 | -30,000 | -41,000 | -42,209 | -23,428 | 65,993 | 0 | 0 |
| Profit After Tax | 294,000 | 116,000 | 177,000 | 150,000 | 99,000 | 31,000 | 21,000 | 114,000 | 156,000 | 161,000 | 162,561 | 35,289 | -202,580 | -5,851 | -4,122 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 294,000 | 116,000 | 177,000 | 150,000 | 99,000 | 31,000 | 21,000 | 114,000 | 156,000 | 161,000 | 162,561 | 35,289 | -202,580 | -5,851 | -4,122 |
| Employee Costs | 1,760,000 | 1,605,000 | 1,528,000 | 1,540,000 | 1,538,000 | 1,415,000 | 1,152,000 | 1,108,000 | 701,000 | 915,000 | 898,520 | 863,080 | |||
| Number Of Employees | 56 | 53 | 56 | 58 | 63 | 62 | 57 | 61 | 54 | 69 | 66 | 59 | |||
| EBITDA* | 205,000 | 276,000 | 415,000 | 370,000 | 339,908 | 192,233 | -194,564 | -5,565 | -4,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,931,000 | 5,721,000 | 5,333,000 | 4,622,000 | 4,672,000 | 4,721,000 | 4,665,000 | 4,738,000 | 4,742,000 | 3,695,000 | 3,724,560 | 3,761,282 | 3,791,248 | 1,352,598 | 333,607 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 5,931,000 | 5,721,000 | 5,333,000 | 4,622,000 | 4,672,000 | 4,721,000 | 4,665,000 | 4,738,000 | 4,742,000 | 3,695,000 | 3,724,560 | 3,761,282 | 3,791,248 | 1,352,598 | 333,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,000 | 131,000 | 199,000 | 84,000 | 0 | 0 | 0 | 0 | 80,000 | 48,000 | 78,848 | 75,759 | 25,583 | 0 | 0 |
| Group Debtors | 1,533,000 | 1,463,000 | 706,000 | 0 | 0 | 3,000 | 0 | 0 | 0 | 48,000 | 46,656 | 7,216 | 7,216 | 0 | 0 |
| Misc Debtors | 102,000 | 75,000 | 74,000 | 72,000 | 0 | 0 | 0 | 4,614,000 | 9,000 | 9,000 | 6,531 | 85,777 | 93,991 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 217,000 | 270 | 686 | 452 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,732,000 | 1,669,000 | 979,000 | 156,000 | 0 | 3,000 | 0 | 4,614,000 | 155,000 | 322,000 | 132,305 | 169,438 | 127,242 | 0 | 0 |
| total assets | 7,663,000 | 7,390,000 | 6,312,000 | 4,778,000 | 4,672,000 | 4,724,000 | 4,665,000 | 9,352,000 | 4,897,000 | 4,017,000 | 3,856,865 | 3,930,720 | 3,918,490 | 1,352,598 | 333,607 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 2,337,852 | 43,614 | 2,548,316 | 436,268 | 9,474 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 25,000 | 20,729 | 24,475 | 20,251 | 208,605 | 262 |
| Group/Directors Accounts | 1,286,000 | 1,281,000 | 730,000 | 263,000 | 499,000 | 551,000 | 709,000 | 5,475,000 | 1,010,000 | 1,075,000 | 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 | 79,000 | 116,000 | 124,000 | 128,000 | 0 | 0 | 0 | 0 | 143,000 | 252,000 | 151,457 | 87,507 | 161,493 | 46,380 | 1,175 |
| total current liabilities | 1,365,000 | 1,397,000 | 854,000 | 391,000 | 499,000 | 551,000 | 709,000 | 5,475,000 | 1,170,000 | 1,378,000 | 2,510,038 | 155,596 | 2,730,060 | 691,253 | 10,911 |
| loans | 2,730,000 | 2,576,000 | 2,515,000 | 2,488,000 | 2,444,000 | 2,395,000 | 2,353,000 | 2,315,000 | 2,274,000 | 2,449,000 | 1,358,626 | 3,952,387 | 1,400,982 | 671,317 | 326,817 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 255,000 | 553,000 | 489,000 | 203,000 | 183,000 | 207,000 | 190,000 | 193,000 | 218,000 | 43,000 | 2,903 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,985,000 | 3,129,000 | 3,004,000 | 2,691,000 | 2,627,000 | 2,602,000 | 2,543,000 | 2,508,000 | 2,492,000 | 2,492,000 | 1,361,529 | 3,952,387 | 1,400,982 | 671,317 | 326,817 |
| total liabilities | 4,350,000 | 4,526,000 | 3,858,000 | 3,082,000 | 3,126,000 | 3,153,000 | 3,252,000 | 7,983,000 | 3,662,000 | 3,870,000 | 3,871,567 | 4,107,983 | 4,131,042 | 1,362,570 | 337,728 |
| net assets | 3,313,000 | 2,864,000 | 2,454,000 | 1,696,000 | 1,546,000 | 1,571,000 | 1,413,000 | 1,369,000 | 1,235,000 | 147,000 | -14,702 | -177,263 | -212,552 | -9,972 | -4,121 |
| total shareholders funds | 3,313,000 | 2,864,000 | 2,454,000 | 1,696,000 | 1,546,000 | 1,571,000 | 1,413,000 | 1,369,000 | 1,235,000 | 147,000 | -14,702 | -177,263 | -212,552 | -9,972 | -4,121 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 59,000 | 145,000 | 302,000 | 261,000 | 291,552 | 137,735 | -223,832 | -5,565 | -4,122 | ||||||
| Depreciation | 146,000 | 131,000 | 113,000 | 109,000 | 90,000 | 153,000 | 142,000 | 129,000 | 34,000 | 43,000 | 48,356 | 54,498 | 29,268 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 388,000 | 33,000 | -97,000 | -67,000 | -45,000 | -9,000 | -41,000 | -14,000 | -30,000 | -41,000 | -42,209 | -23,428 | 65,993 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,000 | 690,000 | 823,000 | 156,000 | -3,000 | 3,000 | -4,614,000 | 4,525,000 | -43,035 | -27,035 | -36,717 | 41,962 | 126,790 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | -3,729 | 4,271 | -3,746 | 4,224 | -188,354 | 208,343 | 262 |
| Accruals and Deferred Income | -37,000 | -8,000 | -4,000 | 128,000 | 0 | 0 | 0 | -143,000 | -8,457 | 100,543 | 63,950 | -73,986 | 115,113 | 45,205 | 1,175 |
| Deferred Taxes & Provisions | -298,000 | 64,000 | 286,000 | 20,000 | -24,000 | 17,000 | -3,000 | -25,000 | 215,097 | 40,097 | 2,903 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 195,000 | -325,000 | -223,000 | 295,000 | 397,523 | 57,081 | -328,602 | 247,983 | -2,685 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 5,000 | 551,000 | 467,000 | -236,000 | -52,000 | -158,000 | -4,766,000 | 4,465,000 | 1,010,000 | 1,075,000 | 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 | 154,000 | 61,000 | 27,000 | 44,000 | 49,000 | 42,000 | 38,000 | 41,000 | 915,374 | 1,090,374 | -2,593,761 | 2,551,405 | 729,665 | 344,500 | 326,817 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -153,000 | -62,000 | -28,000 | -44,000 | -50,000 | -47,000 | -39,000 | -42,000 | -45,000 | -71,000 | -86,782 | -79,018 | -44,741 | -286 | 0 |
| cash flow from financing | 161,000 | 844,000 | 1,047,000 | -236,000 | -177,000 | -36,000 | -4,744,000 | 4,484,000 | 2,974,076 | 2,095,076 | -2,680,543 | 2,472,387 | 684,924 | 344,214 | 326,818 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,000 | 65,730 | 216,730 | -416 | 234 | 452 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,337,852 | -2,311,852 | 2,294,238 | -2,504,702 | 2,112,048 | 426,794 | 9,474 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,000 | 2,403,582 | 2,528,582 | -2,294,654 | 2,504,936 | -2,111,596 | -426,794 | -9,474 |
bupa care homes (hh northumberland) limited Credit Report and Business Information
Bupa Care Homes (hh Northumberland) Limited Competitor Analysis
Perform a competitor analysis for bupa care homes (hh northumberland) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bupa care homes (hh northumberland) limited Ownership
BUPA CARE HOMES (HH NORTHUMBERLAND) LIMITED group structure
Bupa Care Homes (Hh Northumberland) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUPA CARE HOMES (HH NORTHUMBERLAND) LIMITED
06783852
bupa care homes (hh northumberland) limited directors
Bupa Care Homes (Hh Northumberland) Limited currently has 4 directors. The longest serving directors include Jasvinder Gill (Sep 2009) and Mr Neil Barker (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jasvinder Gill | England | 52 years | Sep 2009 | - | Director |
| Mr Neil Barker | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mrs Aileen Waton | Scotland | 40 years | Mar 2021 | - | Director |
| Mrs Rebecca Pearson | United Kingdom | 48 years | Jul 2021 | - | Director |
P&L
December 2023turnover
2.9m
+9%
operating profit
59k
-59%
gross margin
15.1%
-17.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.16%
total assets
7.7m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bupa care homes (hh northumberland) limited company details
company number
06783852
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hadrian healthcare (northumberland) ltd (December 2015)
accountant
-
auditor
-
address
1 angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
bupa care homes (hh northumberland) 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 did not find charges/mortgages relating to bupa care homes (hh northumberland) limited.
bupa care homes (hh northumberland) limited Capital Raised & Share Issues BETA
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.
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bupa care homes (hh northumberland) limited Companies House Filings - See Documents
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