otterburn health care limited
otterburn health care limited Company Information
Company Number
07175227
Next Accounts
Dec 2025
Shareholders
exemplar business services limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
ferham house kimberworth road, rotherham, south yorkshire, S61 1AJ
Website
http://exemplarhc.comotterburn health care limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERBURN HEALTH CARE LIMITED at £3.5m based on a Turnover of £5.2m and 0.68x industry multiple (adjusted for size and gross margin).
otterburn health care limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERBURN HEALTH CARE LIMITED at £6.6m based on an EBITDA of £1.2m and a 5.72x industry multiple (adjusted for size and gross margin).
otterburn health care limited Estimated Valuation
Pomanda estimates the enterprise value of OTTERBURN HEALTH CARE LIMITED at £0 based on Net Assets of £-5.2m and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Otterburn Health Care Limited Overview
Otterburn Health Care Limited is a live company located in south yorkshire, S61 1AJ with a Companies House number of 07175227. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2010, it's largest shareholder is exemplar business services limited with a 100% stake. Otterburn Health Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Otterburn Health Care Limited Health Check
Pomanda's financial health check has awarded Otterburn Health Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £5.2m, make it in line with the average company (£4.9m)
£5.2m - Otterburn Health Care Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
17% - Otterburn Health Care Limited
7.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
27.7% - Otterburn Health Care Limited
36.2% - Industry AVG
Profitability
an operating margin of 12.2% make it as profitable than the average company (13.8%)
12.2% - Otterburn Health Care Limited
13.8% - Industry AVG
Employees
with 106 employees, this is similar to the industry average (116)
106 - Otterburn Health Care Limited
116 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a higher pay structure (£24.2k)
£30.1k - Otterburn Health Care Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is more efficient (£42.3k)
£49.1k - Otterburn Health Care Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (18 days)
22 days - Otterburn Health Care Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Otterburn Health Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Otterburn Health Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Otterburn Health Care Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (56.8%)
133.9% - Otterburn Health Care Limited
56.8% - Industry AVG
OTTERBURN HEALTH CARE LIMITED financials
Otterburn Health Care Limited's latest turnover from March 2024 is £5.2 million and the company has net assets of -£5.2 million. According to their latest financial statements, Otterburn Health Care Limited has 106 employees and maintains cash reserves of £262.7 thousand 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 | 5,201,327 | 4,387,201 | 3,351,653 | 3,243,553 | 3,670,384 | 3,725,981 | 3,327,173 | 3,337,302 | 3,162,752 | 2,834,167 | 2,637,971 | 2,370,270 | 1,873,720 | 419,371 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 635,515 | -32,989 | 33,279 | -3,429 | 496,524 | -172,350 | -116,372 | 5,504 | 245,385 | 260,566 | 111,256 | -22,987 | 420,716 | |
| Interest Payable | 866,903 | 907,324 | 867,044 | 861,029 | 791,699 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -231,388 | -940,313 | -833,765 | -864,458 | -295,175 | -172,350 | -116,372 | 5,504 | 245,385 | 260,566 | 111,256 | -22,987 | 420,716 | -174,731 |
| Tax | -68,292 | -62,138 | 43,932 | -7,045 | 16,336 | 2,529 | 296 | -4,069 | -92,661 | 132,198 | -457,962 | 70,661 | -58,289 | -446 |
| Profit After Tax | -299,680 | -1,002,451 | -789,833 | -871,503 | -278,839 | -169,821 | -116,076 | 1,435 | 152,724 | 392,764 | -346,706 | 47,674 | 362,427 | -175,177 |
| Dividends Paid | 271,918 | 346,906 | ||||||||||||
| Retained Profit | -299,680 | -1,002,451 | -789,833 | -871,503 | -278,839 | -169,821 | -116,076 | 1,435 | 152,724 | 392,764 | -618,624 | -299,232 | 362,427 | -175,177 |
| Employee Costs | 3,195,114 | 3,119,655 | 1,965,990 | 2,127,112 | 2,115,815 | 2,074,935 | 1,589,751 | 1,762,902 | 1,457,524 | 1,205,856 | 1,226,756 | 1,123,858 | 922,989 | 288,488 |
| Number Of Employees | 106 | 106 | 110 | 111 | 93 | 101 | 111 | 119 | 102 | 99 | 94 | 87 | 71 | 33 |
| EBITDA* | 1,153,481 | 447,451 | 519,542 | 510,669 | 1,006,475 | -88,137 | -48,043 | 50,093 | 314,499 | 323,706 | 151,145 | 20,099 | 471,521 |
* 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 | 572,807 | 450,441 | 8,618,506 | 8,784,061 | 10,896,372 | 244,790 | 244,977 | 175,096 | 122,235 | 156,044 | 126,577 | 149,301 | 165,629 | 200,463 |
| Intangible Assets | 7,434,915 | 7,781,385 | ||||||||||||
| Investments & Other | 73,024 | 141,316 | 203,454 | 159,522 | 166,567 | 42,358 | 39,829 | 39,533 | 43,602 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,080,746 | 8,373,142 | 8,821,960 | 8,943,583 | 11,062,939 | 287,148 | 284,806 | 214,629 | 165,837 | 156,044 | 126,577 | 149,301 | 165,629 | 200,463 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 322,481 | 434,622 | 347,670 | 246,103 | 293,524 | 375,894 | 779,247 | 400,019 | 339,100 | 148,130 | 156,604 | 31,163 | 33,039 | 68,050 |
| Group Debtors | 6,718,115 | 5,066,423 | 3,787,182 | 4,084,606 | 3,547,840 | 3,106,996 | 2,693,260 | 2,114,989 | 2,360,171 | 1,041,796 | 217,327 | 132,553 | 161,671 | |
| Misc Debtors | 18,794 | 143,277 | 19,138 | 10,972 | 24 | 6,723 | 13,802 | 3,741 | 3,485 | 46,792 | 12,212 | 2,519 | 9,889 | 2,925 |
| Cash | 262,746 | 322,775 | 829,437 | 266,156 | 418,502 | 6,877 | 41,163 | 264,219 | 12,017 | 56,094 | 98,041 | 84,161 | 53,659 | 86,121 |
| misc current assets | 136,263 | 3,012 | 470,974 | |||||||||||
| total current assets | 7,322,136 | 5,967,097 | 4,983,427 | 4,607,837 | 4,259,890 | 3,496,490 | 3,527,472 | 2,782,968 | 2,714,773 | 1,429,075 | 487,196 | 721,370 | 258,258 | 157,096 |
| total assets | 15,402,882 | 14,340,239 | 13,805,387 | 13,551,420 | 15,322,829 | 3,783,638 | 3,812,278 | 2,997,597 | 2,880,610 | 1,585,119 | 613,773 | 870,671 | 423,887 | 357,559 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 35,646 | 119,722 | 20,020 | 23,647 | 16,738 | 123,064 | 108,545 | 334,098 | 90,932 | 96,560 | 105,986 | 71,407 | 20,013 | |
| Group/Directors Accounts | 6,288,018 | 4,679,337 | 3,460,311 | 2,453,401 | 1,569,085 | 955,613 | 955,613 | 347,152 | 376,600 | 78,000 | 434,700 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | 48,417 | 17,458 | 17,961 | |||||||||||
| other current liabilities | 441,133 | 585,958 | 344,342 | 333,747 | 358,077 | 372,681 | 411,265 | 769,794 | 765,063 | 549,781 | 439,834 | 487,631 | 165,229 | 78,022 |
| total current liabilities | 6,813,214 | 5,402,475 | 3,824,673 | 2,810,795 | 1,945,123 | 1,345,032 | 1,489,942 | 1,225,491 | 1,475,761 | 718,713 | 536,394 | 593,617 | 236,636 | 532,735 |
| loans | ||||||||||||||
| hp & lease commitments | 13,813,188 | 13,861,604 | 13,902,103 | 13,872,181 | 15,884,739 | |||||||||
| Accruals and Deferred Income | 4,140,127 | 3,854,036 | 3,187,730 | 2,821,908 | 2,436,189 | 2,039,926 | 1,620,977 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 13,813,188 | 13,861,604 | 13,902,103 | 13,872,181 | 15,884,739 | 4,140,127 | 3,854,036 | 3,187,730 | 2,821,908 | 2,436,189 | 2,039,926 | 1,620,977 | ||
| total liabilities | 20,626,402 | 19,264,079 | 17,726,776 | 16,682,976 | 17,829,862 | 5,485,159 | 5,343,978 | 4,413,221 | 4,297,669 | 3,154,902 | 2,576,320 | 2,214,594 | 236,636 | 532,735 |
| net assets | -5,223,520 | -4,923,840 | -3,921,389 | -3,131,556 | -2,507,033 | -1,701,521 | -1,531,700 | -1,415,624 | -1,417,059 | -1,569,783 | -1,962,547 | -1,343,923 | 187,251 | -175,176 |
| total shareholders funds | -5,223,520 | -4,923,840 | -3,921,389 | -3,131,556 | -2,507,033 | -1,701,521 | -1,531,700 | -1,415,624 | -1,417,059 | -1,569,783 | -1,962,547 | -1,343,923 | 187,251 | -175,176 |
| 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 | 635,515 | -32,989 | 33,279 | -3,429 | 496,524 | -172,350 | -116,372 | 5,504 | 245,385 | 260,566 | 111,256 | -22,987 | 420,716 | |
| Depreciation | 171,496 | 480,440 | 486,263 | 514,098 | 509,951 | 84,213 | 68,329 | 44,589 | 69,114 | 63,140 | 39,889 | 43,086 | 50,805 | 31,156 |
| Amortisation | 346,470 | |||||||||||||
| Tax | -68,292 | -62,138 | 43,932 | -7,045 | 16,336 | 2,529 | 296 | -4,069 | -92,661 | 132,198 | -457,962 | 70,661 | -58,289 | -446 |
| Stock | ||||||||||||||
| Debtors | 1,415,068 | 1,490,332 | -187,691 | 500,293 | 351,775 | 3,304 | 967,560 | -184,007 | 1,466,038 | 850,575 | 219,908 | -38,364 | 133,624 | 70,975 |
| Creditors | -84,076 | 99,702 | -3,627 | 23,647 | -16,738 | -106,326 | 14,519 | -225,553 | 243,166 | -5,628 | -9,426 | 34,579 | 51,394 | 20,013 |
| Accruals and Deferred Income | -144,825 | 241,616 | 10,595 | -24,330 | -4,154,731 | 247,507 | 307,777 | 370,553 | 601,001 | 506,210 | 371,152 | 1,943,379 | 87,207 | 78,022 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -558,780 | -763,701 | 758,133 | 2,648 | -3,500,433 | 52,269 | -693,011 | 375,031 | -400,033 | 105,911 | -164,999 | 2,107,082 | 418,209 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -68,292 | -62,138 | 43,932 | -7,045 | 124,209 | 2,529 | 296 | -4,069 | 43,602 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,608,681 | 1,219,026 | 1,006,910 | 884,316 | 613,472 | 608,461 | -29,448 | 298,600 | 78,000 | -434,700 | 434,700 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -17,457 | -23,041 | 29,922 | -2,030,519 | 15,902,700 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -866,903 | -907,324 | -867,044 | -861,029 | -791,699 | |||||||||
| cash flow from financing | 724,321 | 288,661 | 169,788 | -1,760,252 | 15,197,800 | 608,461 | -29,448 | 298,600 | 78,000 | -1,231,942 | -434,700 | 434,701 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -60,029 | -506,662 | 563,281 | -152,346 | 411,625 | -34,286 | -223,056 | 252,202 | -44,077 | -41,947 | 13,880 | 30,502 | -32,462 | 86,121 |
| overdraft | ||||||||||||||
| change in cash | -60,029 | -506,662 | 563,281 | -152,346 | 411,625 | -34,286 | -223,056 | 252,202 | -44,077 | -41,947 | 13,880 | 30,502 | -32,462 | 86,121 |
otterburn health care limited Credit Report and Business Information
Otterburn Health Care Limited Competitor Analysis
Perform a competitor analysis for otterburn 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.
otterburn health care limited Ownership
OTTERBURN HEALTH CARE LIMITED group structure
Otterburn Health Care Limited has no subsidiary companies.
Ultimate parent company
ACOF VI HOLDINGS LP
#0127821
2 parents
OTTERBURN HEALTH CARE LIMITED
07175227
otterburn health care limited directors
Otterburn Health Care Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Pancott (Mar 2018) and Mr Angus Blyth (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Pancott | England | 48 years | Mar 2018 | - | Director |
| Mr Angus Blyth | England | 61 years | Jul 2020 | - | Director |
| Mr Steven Melton | 63 years | Nov 2021 | - | Director |
P&L
March 2024turnover
5.2m
+19%
operating profit
635.5k
-2026%
gross margin
27.8%
+8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.2m
+0.06%
total assets
15.4m
+0.07%
cash
262.7k
-0.19%
net assets
Total assets minus all liabilities
otterburn health care limited company details
company number
07175227
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
kings heath health care limited (May 2010)
accountant
-
auditor
-
address
ferham house kimberworth road, rotherham, south yorkshire, S61 1AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
otterburn 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 8 charges/mortgages relating to otterburn health care limited. Currently there are 1 open charges and 7 have been satisfied in the past.
otterburn health care 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.
Click to start generating capital raising & share issue transactions for OTTERBURN HEALTH CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
otterburn health care limited Companies House Filings - See Documents
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