Premier Care Management Limited

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premier care management limited Company Information

Live

EstablishedSmallLow

Company Number

07035703

Next Accounts

Dec 2024

Industry

Other human health activities

Directors

Hayley Williams

Ashley Vickers

View All

Shareholders

tristone pcm holdings limited

Group Structure

View All

Contact

Registered Address

1 grantham lane kingswood, bristol, BS15 1EU

Website

www.premiercaremanagement.co.uk

premier care management limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PREMIER CARE MANAGEMENT LIMITED at £2.9m based on an EBITDA of £646.4k and a 4.56x industry multiple (adjusted for size and gross margin).

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Premier Care Management Limited is a live company located in bristol, BS15 1EU with a Companies House number of 07035703. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2009, it's largest shareholder is tristone pcm holdings limited with a 100% stake. Premier Care Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Premier Care Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it larger than the average company (£716.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)

EXPORT

Premier Care Management Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Premier Care Management Limited has 36 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	2,349,123	11,732,599	2,199,274	995,124	989,475	1,057,499	2,470,905	2,357,450	3,488,000	3,212,897	1,127,082	583,316	152,836
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,499,085	7,552,987	1,430,055	651,871	654,571	663,179	1,527,124	1,477,837	2,175,149	1,962,578	654,198	336,888	85,941
Gross Profit	850,037	4,179,612	769,219	343,253	334,905	394,320	943,781	879,613	1,312,851	1,250,319	472,884	246,428	66,895
Admin Expenses	206,319	3,507,125	645,880	160,392	144,225	418,097	820,523	920,502	1,310,513	1,019,375	444,185	240,951	55,365
Operating Profit	643,718	672,487	123,339	182,861	190,680	-23,777	123,258	-40,889	2,338	230,944	28,699	5,477	11,530
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,200	672	301	1,864	1,315	254	82	103	243	271	98	59	15
Pre-Tax Profit	647,919	673,159	123,641	184,725	191,995	-23,523	123,340	-40,786	2,581	231,216	28,796	5,536	11,544
Tax	-123,105	-127,900	-23,492	-35,098	-36,479	0	-24,668	0	-542	-53,180	-6,911	-1,439	-3,232
Profit After Tax	524,814	545,259	100,149	149,627	155,516	-23,523	98,672	-40,786	2,039	178,036	21,885	4,097	8,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	524,814	545,259	100,149	149,627	155,516	-23,523	98,672	-40,786	2,039	178,036	21,885	4,097	8,312
Employee Costs	886,925	655,693	583,397	509,201	465,892	688,025	1,328,066	1,315,054	1,933,283	1,798,272	632,537	333,799	101,741
Number Of Employees	36	28	26	23	22	33	65	62	90	84	30	16	5
EBITDA*	646,393	675,005	127,701	197,500	203,763	-9,477	139,910	-29,890	9,620	233,996	30,934	5,907	11,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	12,151	7,115	26,919	60,779	47,919	43,551	57,851	34,000	43,999	10,084	9,876	1,560	621
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,151	7,115	26,919	60,779	47,919	43,551	57,851	34,000	43,999	10,084	9,876	1,560	621
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	332,593	2,152,319	231,720	110,042	123,674	87,581	236,309	194,348	265,379	219,660	68,644	34,896	11,378
Group Debtors	921,524	378,357	0	0	158,549	0	0	0	0	0	0	0	0
Misc Debtors	52,287	43,198	205,070	188,403	9,442	2,908	40,391	0	0	0	0	0	0
Cash	18,442	179,227	287,625	315,160	181,789	168,825	34,186	31,607	9,772	87,285	21,250	17,761	5,846
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,324,846	2,753,101	724,415	613,605	473,454	259,314	310,886	225,955	275,151	306,945	89,894	52,657	17,224
total assets	1,336,997	2,760,216	751,334	674,384	521,373	302,865	368,737	259,955	319,150	317,029	99,770	54,217	17,845
Bank overdraft	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
Trade Creditors	5,725	3,659	0	1	1,171	162	526	83,461	102,600	102,681	63,500	41,487	9,532
Group/Directors Accounts	0	0	0	0	251	37	348	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,574	0	0	0	0	0	0	0	0
other current liabilities	258,061	2,209,846	96,297	93,444	77,423	50,548	94,379	0	0	0	0	0	0
total current liabilities	263,786	2,213,505	96,297	93,445	83,419	50,747	95,253	83,461	102,600	102,681	63,500	41,487	9,532
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	31,562	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	26,606	0	0	0	0	0	0	0	0	0
provisions	3,038	1,352	1,011	456	2,142	3,384	1,228	2,910	2,180	2,017	1,975	320	0
total long term liabilities	3,038	1,352	1,011	27,062	33,704	3,384	1,228	2,910	2,180	2,017	1,975	320	0
total liabilities	266,824	2,214,857	97,308	120,507	117,123	54,131	96,481	86,371	104,780	104,698	65,475	41,807	9,532
net assets	1,070,173	545,359	654,026	553,877	404,250	248,734	272,256	173,584	214,370	212,331	34,295	12,410	8,313
total shareholders funds	1,070,173	545,359	654,026	553,877	404,250	248,734	272,256	173,584	214,370	212,331	34,295	12,410	8,313

	Mar 2023	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	643,718	672,487	123,339	182,861	190,680	-23,777	123,258	-40,889	2,338	230,944	28,699	5,477	11,530
Depreciation	2,675	2,518	4,362	14,639	13,083	14,300	16,652	10,999	7,282	3,052	2,235	430	184
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-123,105	-127,900	-23,492	-35,098	-36,479	0	-24,668	0	-542	-53,180	-6,911	-1,439	-3,232
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,267,470	2,573,874	138,345	6,780	201,176	-186,211	82,352	-71,031	45,719	151,016	33,748	23,518	11,378
Creditors	2,066	3,659	-1	-1,170	1,009	-364	-82,935	-19,139	-81	39,181	22,013	31,955	9,532
Accruals and Deferred Income	-1,951,785	2,209,846	2,853	16,021	26,875	-43,831	94,379	0	0	0	0	0	0
Deferred Taxes & Provisions	1,686	1,352	555	-1,686	-1,242	2,156	-1,682	730	163	42	1,655	320	0
Cash flow from operations	-157,275	188,088	-30,729	168,787	-7,250	134,695	42,652	22,732	-36,559	69,023	13,943	13,225	6,636
Investing Activities
capital expenditure	-7,711	-9,633	29,498	-27,499	-17,451	0	-40,503	-1,000	-41,197	-3,260	-10,551	-1,369	-805
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,711	-9,633	29,498	-27,499	-17,451	0	-40,503	-1,000	-41,197	-3,260	-10,551	-1,369	-805
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-251	214	-311	348	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	-36,136	36,136	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-26,606	26,606	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	1	0	0	0	0	0	0	1
interest	4,200	672	301	1,864	1,315	254	82	103	243	271	98	59	15
cash flow from financing	4,200	772	-26,305	-7,917	37,665	-56	430	103	243	271	98	59	16
cash and cash equivalents
cash	-160,785	179,227	-27,535	133,371	12,964	134,639	2,579	21,835	-77,513	66,035	3,489	11,915	5,846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-160,785	179,227	-27,535	133,371	12,964	134,639	2,579	21,835	-77,513	66,035	3,489	11,915	5,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for premier care management limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS15 area or any other competitors across 12 key performance metrics.

PREMIER CARE MANAGEMENT LIMITED group structure

Premier Care Management Limited has no subsidiary companies.

Ultimate parent company

TRISTONE HEALTHCARE LIMITED

09826810

TRISTONE PCM HOLDINGS LIMITED

13231676

2 parents

PREMIER CARE MANAGEMENT LIMITED

07035703

PREMIER CARE MANAGEMENT LIMITED Shareholders

tristone pcm holdings limited

100%

Premier Care Management Limited currently has 5 directors. The longest serving directors include Ms Hayley Williams (Jul 2016) and Mr Ashley Vickers (Jun 2021).

officer	country	age	start	end	role
Ms Hayley Williams	United Kingdom	43 years	Jul 2016	-	Director
Mr Ashley Vickers	England	53 years	Jun 2021	-	Director
Mr Phillip Ledgard	England	48 years	Jun 2021	-	Director
Mr Daryl Holkham	England	53 years	Apr 2023	-	Director
Mr John McCooey	United Kingdom	61 years	May 2023	-	Director

P&L

March 2023

turnover

2.3m

-80%

operating profit

643.7k

gross margin

36.2%

+1.58%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.96%

total assets

1.3m

-0.52%

cash

18.4k

-0.9%

net assets

Total assets minus all liabilities

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company number

07035703

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2009

ultimate parent company

TRISTONE HEALTHCARE LIMITED

previous names

N/A

address

1 grantham lane kingswood, bristol, BS15 1EU

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 3 charges/mortgages relating to premier care management limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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premier care management limited Company Information

premier care management limited Estimated Valuation

premier care management limited Estimated Valuation

premier care management limited Estimated Valuation

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