homestyle care ltd
homestyle care ltd Company Information
Company Number
07041636
Next Accounts
Dec 2025
Shareholders
accomplish group bidco limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
http://homestylecare.org.ukhomestyle care ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESTYLE CARE LTD at £672.8k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
homestyle care ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESTYLE CARE LTD at £591.2k based on an EBITDA of £142k and a 4.16x industry multiple (adjusted for size and gross margin).
homestyle care ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESTYLE CARE LTD at £2.8m based on Net Assets of £1m and 2.66x industry multiple (adjusted for liquidity).
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Homestyle Care Ltd Overview
Homestyle Care Ltd is a live company located in halesowen, B63 4AH with a Companies House number of 07041636. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2009, it's largest shareholder is accomplish group bidco limited with a 100% stake. Homestyle Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Homestyle Care Ltd Health Check
Pomanda's financial health check has awarded Homestyle Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
£1.4m - Homestyle Care Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - Homestyle Care Ltd
5.6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (36.7%)
22.7% - Homestyle Care Ltd
36.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.1%)
4.2% - Homestyle Care Ltd
7.1% - Industry AVG
Employees
with 28 employees, this is below the industry average (57)
28 - Homestyle Care Ltd
57 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£27.4k)
£28.7k - Homestyle Care Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is equally as efficient (£45.8k)
£48.8k - Homestyle Care Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (20 days)
24 days - Homestyle Care Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
1 days - Homestyle Care Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homestyle Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homestyle Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a higher level of debt than the average (30%)
55.6% - Homestyle Care Ltd
30% - Industry AVG
HOMESTYLE CARE LTD financials
Homestyle Care Ltd's latest turnover from March 2024 is £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Homestyle Care Ltd has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,367,000 | 987,000 | 860,000 | 1,143,634 | 1,059,080 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,057,000 | 823,000 | 722,000 | 786,225 | 656,320 | |||||||||
| Gross Profit | 310,000 | 164,000 | 138,000 | 357,409 | 402,760 | |||||||||
| Admin Expenses | 252,000 | 145,000 | 117,000 | 113,408 | 132,691 | |||||||||
| Operating Profit | 58,000 | 19,000 | 21,000 | 244,001 | 270,069 | |||||||||
| Interest Payable | 3,307 | 30,781 | ||||||||||||
| Interest Receivable | 17 | 75 | ||||||||||||
| Pre-Tax Profit | 58,000 | 19,000 | 21,000 | 240,711 | 239,363 | |||||||||
| Tax | -5,000 | -4,000 | -1,000 | -52,835 | -17,883 | |||||||||
| Profit After Tax | 53,000 | 15,000 | 20,000 | 187,876 | 221,480 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 53,000 | 15,000 | 20,000 | 187,876 | 221,480 | |||||||||
| Employee Costs | 803,000 | 622,000 | 642,000 | 786,225 | 656,320 | |||||||||
| Number Of Employees | 28 | 30 | 38 | 34 | 38 | 22 | 45 | |||||||
| EBITDA* | 142,000 | 91,000 | 79,000 | 280,004 | 280,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,223,000 | 1,239,000 | 1,272,000 | 1,213,446 | 1,158,386 | 1,366,511 | 1,173,133 | 1,100,127 | 731,141 | 19,870 | 8,930 | 9,310 | 9,785 | 10,379 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,223,000 | 1,239,000 | 1,272,000 | 1,213,446 | 1,158,386 | 1,366,511 | 1,173,133 | 1,100,127 | 731,141 | 19,870 | 8,930 | 9,310 | 9,785 | 10,379 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 90,000 | 109,000 | 65,937 | 41,303 | 6,254 | 16,518 | 7,481 | 131,090 | 48,878 | 2,018 | ||||
| Group Debtors | 1,028,000 | 425,000 | 8,000 | 17,807 | 235,449 | 104,716 | 119,817 | 100,423 | 123,056 | |||||
| Misc Debtors | 9,000 | 4,000 | 73,844 | 116,356 | 31,649 | 36,373 | 23,238 | 23,157 | 1,427 | |||||
| Cash | 1,000 | 555,000 | 482,649 | 29,719 | 220 | 52 | 32,079 | 26,550 | 15,468 | 10,770 | 21,719 | 25,070 | 1,979 | |
| misc current assets | ||||||||||||||
| total current assets | 1,127,000 | 539,000 | 563,000 | 640,237 | 381,524 | 177,888 | 162,496 | 172,258 | 180,244 | 147,985 | 59,648 | 23,737 | 25,070 | 1,979 |
| total assets | 2,350,000 | 1,778,000 | 1,835,000 | 1,853,683 | 1,539,910 | 1,544,399 | 1,335,629 | 1,272,385 | 911,385 | 167,855 | 68,578 | 33,047 | 34,855 | 12,358 |
| Bank overdraft | 92,732 | 147,742 | 76,242 | 10,098 | 2,340 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,000 | 17,000 | 31,000 | 23,759 | 2,478 | 1,302 | 4,355 | 35,326 | 25,392 | 31,065 | 22,190 | 36,708 | ||
| Group/Directors Accounts | 1,239,000 | 672,000 | 772,000 | 711,556 | 50 | 3,339 | ||||||||
| other short term finances | 2,737 | |||||||||||||
| hp & lease commitments | 2,584 | 3,489 | ||||||||||||
| other current liabilities | 50,000 | 90,000 | 52,000 | 160,538 | 94,307 | 53,888 | 67,671 | 7,502 | 25,317 | |||||
| total current liabilities | 1,293,000 | 779,000 | 855,000 | 895,853 | 192,304 | 202,932 | 151,607 | 20,184 | 31,146 | 35,326 | 25,392 | 31,065 | 22,190 | 36,708 |
| loans | 578,243 | 771,634 | 738,607 | 800,000 | 736,750 | |||||||||
| hp & lease commitments | 2,584 | 6,073 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 14,000 | 9,000 | 5,000 | 2,589 | 1,998 | 3,948 | 6,076 | 8,543 | 1,973 | 2,249 | ||||
| total long term liabilities | 14,000 | 9,000 | 5,000 | 2,589 | 580,241 | 775,582 | 744,683 | 808,543 | 741,307 | 8,322 | ||||
| total liabilities | 1,307,000 | 788,000 | 860,000 | 898,442 | 772,545 | 978,514 | 896,290 | 828,727 | 772,453 | 43,648 | 25,392 | 31,065 | 22,190 | 36,708 |
| net assets | 1,043,000 | 990,000 | 975,000 | 955,241 | 767,365 | 565,885 | 439,339 | 443,658 | 138,932 | 124,207 | 43,186 | 1,982 | 12,665 | -24,350 |
| total shareholders funds | 1,043,000 | 990,000 | 975,000 | 955,241 | 767,365 | 565,885 | 439,339 | 443,658 | 138,932 | 124,207 | 43,186 | 1,982 | 12,665 | -24,350 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 58,000 | 19,000 | 21,000 | 244,001 | 270,069 | |||||||||
| Depreciation | 84,000 | 72,000 | 58,000 | 36,003 | 10,498 | 12,105 | 11,880 | 12,136 | 3,360 | 1,105 | 380 | 475 | 594 | 866 |
| Amortisation | ||||||||||||||
| Tax | -5,000 | -4,000 | -1,000 | -52,835 | -17,883 | |||||||||
| Stock | ||||||||||||||
| Debtors | 589,000 | 530,000 | -149,588 | -194,217 | 174,137 | 15,224 | 22,265 | -13,515 | 21,177 | 83,639 | 46,860 | 2,018 | ||
| Creditors | -13,000 | -14,000 | 7,241 | 21,281 | 1,176 | -3,053 | 4,355 | -35,326 | 9,934 | -5,673 | 8,875 | -14,518 | 36,708 | |
| Accruals and Deferred Income | -40,000 | 38,000 | -108,538 | 66,231 | 40,419 | -13,783 | 60,169 | -17,815 | 25,317 | |||||
| Deferred Taxes & Provisions | 5,000 | 4,000 | 2,411 | 591 | -1,950 | -2,128 | -2,467 | 6,570 | -276 | 2,249 | ||||
| Cash flow from operations | -500,000 | -415,000 | 128,702 | 509,489 | 128,192 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 567,000 | -100,000 | 60,444 | 711,506 | 50 | -3,339 | 3,339 | |||||||
| Other Short Term Loans | -2,737 | 2,737 | ||||||||||||
| Long term loans | -578,243 | -193,391 | 33,027 | -61,393 | 63,250 | 736,750 | ||||||||
| Hire Purchase and Lease Commitments | -2,584 | -3,489 | 6,073 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -3,290 | -30,706 | ||||||||||||
| cash flow from financing | 567,000 | -100,000 | 60,203 | 127,236 | -241,310 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | -554,000 | 72,351 | 452,930 | 29,499 | 168 | -32,027 | 5,529 | 11,082 | 4,698 | -10,949 | -3,351 | 23,091 | 1,979 |
| overdraft | -92,732 | -55,010 | 71,500 | 66,144 | 7,758 | 2,340 | ||||||||
| change in cash | -1,000 | -554,000 | 72,351 | 545,662 | 84,509 | -71,332 | -98,171 | -2,229 | 8,742 | 4,698 | -10,949 | -3,351 | 23,091 | 1,979 |
homestyle care ltd Credit Report and Business Information
Homestyle Care Ltd Competitor Analysis
Perform a competitor analysis for homestyle care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
homestyle care ltd Ownership
HOMESTYLE CARE LTD group structure
Homestyle Care Ltd has no subsidiary companies.
Ultimate parent company
ACE QUALITY HOLDING LTD
#0137564
2 parents
HOMESTYLE CARE LTD
07041636
homestyle care ltd directors
Homestyle Care Ltd currently has 7 directors. The longest serving directors include Ms Venetia Cooper (Jul 2020) and Mr David Manson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Venetia Cooper | United Kingdom | 50 years | Jul 2020 | - | Director |
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Miss Lisa Bourne | United Kingdom | 53 years | Jan 2023 | - | Director |
| Mrs Pauline Paterson | United Kingdom | 50 years | Sep 2023 | - | Director |
| Mr Simon Martle | 54 years | Feb 2024 | - | Director | |
| Miss Siobhan Carey | United Kingdom | 52 years | May 2024 | - | Director |
P&L
March 2024turnover
1.4m
+39%
operating profit
58k
+205%
gross margin
22.7%
+36.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.05%
total assets
2.4m
+0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
homestyle care ltd company details
company number
07041636
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
-
Legal Advisor
-
homestyle care ltd 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 2 charges/mortgages relating to homestyle care ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
homestyle care ltd 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.
Click to start generating capital raising & share issue transactions for HOMESTYLE CARE LTD. This can take several minutes, an email will notify you when this has completed.
homestyle care ltd Companies House Filings - See Documents
| date | description | view/download |
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