otterburn health care limited
otterburn health care limited Company Information
Company Number
07175227
Next Accounts
Dec 2024
Industry
Residential nursing care activities
Shareholders
exemplar business services limited
Group Structure
View All
Contact
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 £3.3m based on a Turnover of £4.4m and 0.75x 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 £2.1m based on an EBITDA of £447.5k and a 4.69x 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 £-4.9m and 2.67x 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, small sized company, Pomanda has estimated its turnover at £4.4m with healthy 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 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £4.4m, make it in line with the average company (£4.4m)
£4.4m - Otterburn Health Care Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)
6% - Otterburn Health Care Limited
5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (35.8%)
25.9% - Otterburn Health Care Limited
35.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (13.3%)
-0.7% - Otterburn Health Care Limited
13.3% - Industry AVG
Employees
with 106 employees, this is similar to the industry average (114)
106 - Otterburn Health Care Limited
114 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£22k)
£20.4k - Otterburn Health Care Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is equally as efficient (£39.4k)
£41.4k - Otterburn Health Care Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (19 days)
36 days - Otterburn Health Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (18 days)
13 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 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Otterburn Health Care Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (57.4%)
134.3% - Otterburn Health Care Limited
57.4% - Industry AVG
OTTERBURN HEALTH CARE LIMITED financials
Otterburn Health Care Limited's latest turnover from March 2023 is £4.4 million and the company has net assets of -£4.9 million. According to their latest financial statements, Otterburn Health Care Limited has 106 employees and maintains cash reserves of £322.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 | -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 | 907,324 | 867,044 | 861,029 | 791,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -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 | -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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,918 | 346,906 | 0 | 0 |
| Retained Profit | -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 | 2,160,737 | 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 | 110 | 111 | 93 | 101 | 111 | 119 | 102 | 99 | 94 | 87 | 71 | 33 |
| EBITDA* | 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 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 | 8,231,826 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 141,316 | 203,454 | 159,522 | 166,567 | 42,358 | 39,829 | 39,533 | 43,602 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 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 | 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 | 0 |
| Misc Debtors | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,263 | 3,012 | 470,974 | 0 | 0 |
| total current assets | 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 | 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 | 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 | 119,722 | 20,020 | 23,647 | 0 | 16,738 | 123,064 | 108,545 | 334,098 | 90,932 | 96,560 | 105,986 | 71,407 | 20,013 |
| Group/Directors Accounts | 4,679,337 | 3,460,311 | 2,453,401 | 1,569,085 | 955,613 | 955,613 | 347,152 | 376,600 | 78,000 | 0 | 0 | 0 | 434,700 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,458 | 0 | 0 | 17,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,861,604 | 13,902,103 | 13,872,181 | 15,884,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,140,127 | 3,854,036 | 3,187,730 | 2,821,908 | 2,436,189 | 2,039,926 | 1,620,977 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 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 | 0 | 0 |
| total liabilities | 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 | -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 | -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 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 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -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 | -62,138 | 43,932 | -7,045 | 124,209 | 2,529 | 296 | -4,069 | 43,602 | 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 |
| Group/Directors Accounts | 1,219,026 | 1,006,910 | 884,316 | 613,472 | 0 | 608,461 | -29,448 | 298,600 | 78,000 | 0 | 0 | -434,700 | 434,700 |
| 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 | -23,041 | 29,922 | -2,030,519 | 15,902,700 | 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 |
| share issue | |||||||||||||
| interest | -907,324 | -867,044 | -861,029 | -791,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 288,661 | 169,788 | -1,760,252 | 15,197,800 | 0 | 608,461 | -29,448 | 298,600 | 78,000 | 0 | -1,231,942 | -434,700 | 434,701 |
| cash and cash equivalents | |||||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 small 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 4 directors. The longest serving directors include Mrs Elizabeth Pancott (Mar 2018) and Mrs Helen Baxendale (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Pancott | England | 47 years | Mar 2018 | - | Director |
| Mrs Helen Baxendale | 55 years | Jul 2019 | - | Director | |
| Mr Angus Blyth | England | 61 years | Jul 2020 | - | Director |
| Mr Steven Melton | United Kingdom | 62 years | Nov 2021 | - | Director |
P&L
March 2023turnover
4.4m
+31%
operating profit
-33k
-199%
gross margin
26%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.9m
+0.26%
total assets
14.3m
+0.04%
cash
322.8k
-0.61%
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
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
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 7 charges/mortgages relating to otterburn health care limited. Currently there are 0 open charges and 7 have been satisfied in the past.
otterburn health care limited Companies House Filings - See Documents
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