Healthcare Homes (lsc) Limited

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healthcare homes (lsc) limited Company Information

Live

EstablishedLargeHealthy

Company Number

06990425

Next Accounts

Jun 2025

Industry

Medical nursing home activities

Directors

Mathew King

Gordon Cochrane

View All

Shareholders

healthcare homes group ltd

Group Structure

View All

Contact

Registered Address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

Website

https://www.lifestylecare.co.uk

healthcare homes (lsc) limited Estimated Valuation

£68.3m

Pomanda estimates the enterprise value of HEALTHCARE HOMES (LSC) LIMITED at £68.3m based on a Turnover of £51.9m and 1.32x industry multiple (adjusted for size and gross margin).

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Healthcare Homes (lsc) Limited is a live company located in colchester, CO7 7QR with a Companies House number of 06990425. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in August 2009, it's largest shareholder is healthcare homes group ltd with a 100% stake. Healthcare Homes (lsc) Limited is a established, large sized company, Pomanda has estimated its turnover at £51.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Healthcare Homes (Lsc) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £51.9m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

EXPORT

Healthcare Homes (Lsc) Limited's latest turnover from September 2023 is £51.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Healthcare Homes (Lsc) Limited has 1,097 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	51,876,395	45,980,914	37,733,317	35,503,197	32,957,094	31,334,580	32,176,876	39,404,832	20,689,743	19,208,780	17,024,365	15,000,127	5,034,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,154,780	29,031,868	23,526,246	21,625,925	20,251,719	20,103,182	19,469,701	24,569,433	14,050,710	12,154,740	11,039,730	9,355,498	3,198,858
Gross Profit	18,721,615	16,949,046	14,207,071	13,877,272	12,705,375	11,231,398	12,707,175	14,835,399	6,639,033	7,054,040	5,984,635	5,644,629	1,835,560
Admin Expenses	17,461,087	14,929,760	11,766,801	11,160,107	12,209,390	10,800,238	10,450,382	14,748,393	3,771,479	3,440,283	4,191,414	5,315,248	1,804,102
Operating Profit	1,260,528	2,019,286	2,440,270	2,717,165	495,985	431,160	2,256,793	87,006	2,867,554	3,613,757	1,793,221	329,381	31,458
Interest Payable	150,403	0	0	0	40	0	0	709	1,781,988	1,889,881	0	0	0
Interest Receivable	324,894	278,299	327,592	333,008	285,531	282,960	262,198	47,742	3,206	2,056	0	0	0
Pre-Tax Profit	1,435,019	2,297,585	2,767,862	3,050,173	781,476	714,120	2,518,991	1,500,365	1,088,772	1,872,231	-403,245	333,419	31,458
Tax	-8,171	-8,857	-188,374	-72,326	-66,842	-16,042	-138,129	-345,479	-745,845	-671,645	80,411	-86,758	-10,541
Profit After Tax	1,426,848	2,288,728	2,579,488	2,977,847	714,634	698,078	2,380,862	1,154,886	342,927	1,200,586	-322,834	246,661	20,917
Dividends Paid	1,250,000	3,250,000	2,500,000	2,300,000	1,000,000	500,000	2,000,000	0	0	0	0	0	0
Retained Profit	176,848	-961,272	79,488	677,847	-285,366	198,078	380,862	1,154,886	342,927	1,200,586	-322,834	246,661	20,917
Employee Costs	26,599,343	22,746,344	20,919,092	19,401,890	17,964,993	17,146,122	16,900,506	21,636,393	12,977,666	11,208,108	10,172,092	8,703,235	2,857,640
Number Of Employees	1,097	1,045	953	902	889	902	928	881	820	734	660	569	444
EBITDA*	1,938,233	2,655,056	2,949,283	2,997,740	700,136	572,552	2,300,143	167,837	4,091,356	4,819,550	1,834,558	351,105	39,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	2,647,405	2,569,545	2,389,855	2,139,342	1,718,801	1,238,156	653,094	240,980	63,533,874	64,040,105	66,871,496	154,206	123,160
Intangible Assets	116,743	131,217	89,061	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
Debtors (Due After 1 year)	3,389,910	377,756	2,359,378	3,743,603	2,837,884	3,357,946	3,321,164	1,977,536	0	0	0	0	1,087,293
Total Fixed Assets	6,154,058	3,078,518	4,838,294	5,882,945	4,556,685	4,596,102	3,974,258	2,218,516	63,533,874	64,040,105	66,871,496	154,206	1,210,453
Stock & work in progress	0	8,320	5,250	0	0	0	7,111	38,044	36,386	35,371	33,088	30,538	28,387
Trade Debtors	2,779,023	3,444,481	2,306,253	2,340,826	1,618,989	1,512,306	2,338,444	3,616,297	814,748	962,456	747,908	767,017	466,481
Group Debtors	23,916	0	0	5,395	0	0	0	0	0	0	0	1,137,293	108,333
Misc Debtors	521,222	775,038	204,043	311,002	705,544	344,344	152,216	91,569	404,126	212,039	205,743	360,539	229,922
Cash	1,861,051	801,992	1,974,827	300,770	362,088	474,984	838,826	577,628	1,705,737	970,770	160,617	922,767	655,143
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,185,212	5,029,831	4,490,373	2,957,993	2,686,621	2,331,634	3,336,597	4,323,538	2,960,997	2,180,636	1,147,356	3,218,154	1,488,266
total assets	11,339,270	8,108,349	9,328,667	8,840,938	7,243,306	6,927,736	7,310,855	6,542,054	66,494,871	66,220,741	68,018,852	3,372,360	2,698,719
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	631,559	0	0	0	0	0	0	0	0	0
Trade Creditors	2,768,724	2,982,819	2,438,911	2,109,381	1,882,708	1,775,359	2,168,199	1,647,638	624,766	763,374	568,843	603,420	215,191
Group/Directors Accounts	25,653	41,138	44,113	0	0	0	0	0	471,640	146,909	319,540	1,560,579	1,816,583
other short term finances	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
other current liabilities	6,860,782	3,585,300	4,394,136	3,916,353	3,927,126	3,500,381	3,704,780	3,904,418	2,436,265	1,381,604	972,147	869,564	581,722
total current liabilities	9,655,159	6,609,257	6,877,160	6,657,293	5,809,834	5,275,740	5,872,979	5,552,056	3,532,671	2,291,887	1,860,530	3,033,563	2,613,496
loans	0	0	0	0	0	0	0	0	60,129,774	61,754,583	65,192,719	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	434,174	426,003	417,146	228,772	156,446	89,604	73,562	6,546	344,169	28,941	20,859	21,219	14,306
total long term liabilities	434,174	426,003	417,146	228,772	156,446	89,604	73,562	6,546	60,473,943	61,783,524	65,213,578	21,219	14,306
total liabilities	10,089,333	7,035,260	7,294,306	6,886,065	5,966,280	5,365,344	5,946,541	5,558,602	64,006,614	64,075,411	67,074,108	3,054,782	2,627,802
net assets	1,249,937	1,073,089	2,034,361	1,954,873	1,277,026	1,562,392	1,364,314	983,452	2,488,257	2,145,330	944,744	317,578	70,917
total shareholders funds	1,249,937	1,073,089	2,034,361	1,954,873	1,277,026	1,562,392	1,364,314	983,452	2,488,257	2,145,330	944,744	317,578	70,917

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,260,528	2,019,286	2,440,270	2,717,165	495,985	431,160	2,256,793	87,006	2,867,554	3,613,757	1,793,221	329,381	31,458	0
Depreciation	663,231	624,190	507,068	280,575	204,151	141,392	43,350	80,831	1,223,802	1,205,793	41,337	21,724	7,923	0
Amortisation	14,474	11,580	1,945	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,171	-8,857	-188,374	-72,326	-66,842	-16,042	-138,129	-345,479	-745,845	-671,645	80,411	-86,758	-10,541	0
Stock	-8,320	3,070	5,250	0	0	-7,111	-30,933	1,658	1,015	2,283	2,550	2,151	28,387	0
Debtors	2,116,796	-272,399	-1,531,152	1,238,409	-52,179	-597,228	126,422	4,466,528	44,379	220,844	-1,311,198	372,820	1,892,029	0
Creditors	-214,095	543,908	329,530	226,673	107,349	-392,840	520,561	1,022,872	-138,608	194,531	-34,577	388,229	215,191	0
Accruals and Deferred Income	3,275,482	-808,836	477,783	-10,773	426,745	-204,399	-199,638	1,468,153	1,054,661	409,457	102,583	287,842	581,722	0
Deferred Taxes & Provisions	8,171	8,857	188,374	72,326	66,842	16,042	67,016	-337,623	315,228	8,082	-360	6,913	14,306	0
Cash flow from operations	2,891,144	2,659,457	5,282,498	1,975,231	1,286,409	579,652	2,454,464	-2,492,426	4,531,398	4,536,848	3,291,263	572,360	-1,080,357	0
Investing Activities
capital expenditure	-741,091	-857,616	-848,587	-701,116	-684,796	-726,454	-455,464	63,212,063	-717,571	1,625,598	-43,836,550	-52,770	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-741,091	-857,616	-848,587	-701,116	-684,796	-726,454	-455,464	63,212,063	-717,571	1,625,598	-43,836,550	-52,770	0	0
Financing Activities
Bank loans	0	0	-631,559	631,559	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,485	-2,975	44,113	0	0	0	0	-471,640	324,731	-172,631	-1,241,039	-256,004	1,816,583	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	-60,129,774	-1,624,809	-3,438,136	65,192,719	0	0	0
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2,659,691	0	0	950,000	0	50,000	0
interest	174,491	278,299	327,592	333,008	285,491	282,960	262,198	47,033	-1,778,782	-1,887,825	0	0	0	0
cash flow from financing	159,006	275,324	-259,854	964,567	285,491	282,960	262,198	-63,214,072	-3,078,860	-5,498,592	64,901,680	-256,004	1,866,583	0
cash and cash equivalents
cash	1,059,059	-1,172,835	1,674,057	-61,318	-112,896	-363,842	261,198	-1,128,109	734,967	810,153	-762,150	267,624	655,143	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,059,059	-1,172,835	1,674,057	-61,318	-112,896	-363,842	261,198	-1,128,109	734,967	810,153	-762,150	267,624	655,143	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEALTHCARE HOMES (LSC) LIMITED group structure

Healthcare Homes (Lsc) Limited has no subsidiary companies.

Ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

06545256

HEALTHCARE HOMES GROUP LIMITED

05507277

2 parents

HEALTHCARE HOMES (LSC) LIMITED

06990425

HEALTHCARE HOMES (LSC) LIMITED Shareholders

healthcare homes group ltd

100%

Healthcare Homes (Lsc) Limited currently has 3 directors. The longest serving directors include Mr Mathew King (Jul 2016) and Mr Gordon Cochrane (Mar 2017).

officer	country	age	start	end	role
Mr Mathew King	United Kingdom	40 years	Jul 2016	-	Director
Mr Gordon Cochrane		62 years	Mar 2017	-	Director
Mrs Helen Gidlow	United Kingdom	57 years	Apr 2017	-	Director

P&L

September 2023

turnover

51.9m

+13%

operating profit

1.3m

-38%

gross margin

36.1%

-2.09%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

+0.16%

total assets

11.3m

+0.4%

cash

1.9m

+1.32%

net assets

Total assets minus all liabilities

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company number

06990425

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

August 2009

ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

previous names

life style care (2010) limited (April 2016)

life style care (2010) plc (February 2016)

address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

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healthcare homes (lsc) limited Company Information

healthcare homes (lsc) limited Estimated Valuation

healthcare homes (lsc) limited Estimated Valuation

healthcare homes (lsc) limited Estimated Valuation

Healthcare Homes (lsc) Limited Overview

Healthcare Homes (lsc) Limited Health Check

HEALTHCARE HOMES (LSC) LIMITED financials

healthcare homes (lsc) limited Credit Report and Business Information

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healthcare homes (lsc) limited Ownership

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healthcare homes (lsc) limited Companies House Filings - See Documents