Petts Wood Homecare Limited

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petts wood homecare limited Company Information

Dissolved

Company Number

07389264

Website

www.pettswoodhomecare.co.uk

Registered Address

6a dickensons place, london, SE25 5HL

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01689897205

Next Accounts Due

November 2024

Group Structure

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Directors

Janet Rumbold14 Years

Gillian Reardon14 Years

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Shareholders

gillian reardon 33.3%

sandra holman 33.3%

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petts wood homecare limited Estimated Valuation

£85.7k

Pomanda estimates the enterprise value of PETTS WOOD HOMECARE LIMITED at £85.7k based on a Turnover of £199.9k and 0.43x industry multiple (adjusted for size and gross margin).

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Petts Wood Homecare Limited is a dissolved company that was located in london, SE25 5HL with a Companies House number of 07389264. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2010, it's largest shareholder was gillian reardon with a 33.3% stake. The last turnover for Petts Wood Homecare Limited was estimated at £199.9k.

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Pomanda's financial health check has awarded Petts Wood Homecare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £199.9k, make it smaller than the average company (£488.4k)

Growth

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

EXPORT

Petts Wood Homecare Limited's latest turnover from March 2022 is estimated at £199.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Petts Wood Homecare Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	199,938	193,963	218,271	220,066	254,749	272,284	262,866	77,605	67,585	87,203
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	158,582	153,461	178,009	179,610	208,882	225,818	214,702	61,028	51,396	65,361
Gross Profit	41,356	40,502	40,262	40,457	45,868	46,466	48,164	16,577	16,190	21,842
Admin Expenses	34,175	28,706	51,661	50,119	46,807	45,045	44,078	12,058	4,091	34,611
Operating Profit	7,181	11,796	-11,399	-9,662	-939	1,421	4,086	4,519	12,099	-12,769
Interest Payable	0	0	77	85	0	0	0	0	0	0
Interest Receivable	0	0	0	13	16	15	34	20	14	5
Pre-Tax Profit	7,181	11,796	-11,476	-9,734	-923	1,436	4,120	4,539	12,113	-12,764
Tax	-1,364	-2,241	0	0	0	-287	-824	-953	-2,786	0
Profit After Tax	5,817	9,555	-11,476	-9,734	-923	1,149	3,296	3,586	9,327	-12,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,817	9,555	-11,476	-9,734	-923	1,149	3,296	3,586	9,327	-12,764
Employee Costs	225,225	177,613	241,701	235,029	268,309	304,499	304,425	51,567	34,454	51,927
Number Of Employees	12	10	14	14	16	18	18	3	2	3
EBITDA*	7,181	11,796	-10,949	-9,247	-420	1,900	4,684	5,026	12,494	-12,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	2,486	2,796	1,800	1,661	2,076	1,915	2,394	2,025	1,580	1,092
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,486	2,796	1,800	1,661	2,076	1,915	2,394	2,025	1,580	1,092
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,834	11,839	6,777	12,532	17,695	15,148	13,263	7,675	5,359	2,575
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,314	3,289	1,873	609	586	0	0	0	0	0
Cash	0	0	0	11	3,492	2,961	8,979	4,518	3,636	1,868
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	14,148	15,128	8,650	13,152	21,773	18,109	22,242	12,193	8,995	4,443
total assets	16,634	17,924	10,450	14,813	23,849	20,024	24,636	14,218	10,575	5,535
Bank overdraft	0	0	0	2,527	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,801	24,108	26,429	0	0	0	0	14,066	14,009	18,296
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	18,031	19,781	15,044	21,188	0	0	0
total current liabilities	16,801	24,108	26,429	20,558	19,781	15,044	21,188	14,066	14,009	18,296
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,000	1,800	1,560	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	315	394	383	0	0	0	0
total long term liabilities	2,000	1,800	1,560	315	394	383	0	0	0	0
total liabilities	18,801	25,908	27,989	20,873	20,175	15,427	21,188	14,066	14,009	18,296
net assets	-2,167	-7,984	-17,539	-6,060	3,674	4,597	3,448	152	-3,434	-12,761
total shareholders funds	-2,167	-7,984	-17,539	-6,060	3,674	4,597	3,448	152	-3,434	-12,761

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2011
Operating Activities
Operating Profit	7,181	11,796	-11,399	-9,662	-939	1,421	4,086	4,519	12,099	-12,769	0
Depreciation	0	0	450	415	519	479	598	507	395	273	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,364	-2,241	0	0	0	-287	-824	-953	-2,786	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-980	6,478	-4,491	-5,140	3,133	1,885	5,588	2,316	2,784	2,575	0
Creditors	-7,307	-2,321	26,429	0	0	0	-14,066	57	-4,287	18,296	0
Accruals and Deferred Income	200	240	-16,471	-1,750	4,737	-6,144	21,188	0	0	0	0
Deferred Taxes & Provisions	0	0	-315	-79	11	383	0	0	0	0	0
Cash flow from operations	-310	996	3,185	-5,936	1,195	-6,033	5,394	1,814	2,637	3,225	0
Investing Activities
capital expenditure	310	-996	-589	0	-680	0	-967	-952	-883	-1,365	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	310	-996	-589	0	-680	0	-967	-952	-883	-1,365	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	-3	0	0	0	0	0	0	3	0
interest	0	0	-77	-72	16	15	34	20	14	5	0
cash flow from financing	0	0	-80	-72	16	15	34	20	14	8	0
cash and cash equivalents
cash	0	0	-11	-3,481	531	-6,018	4,461	882	1,768	1,868	0
overdraft	0	0	-2,527	2,527	0	0	0	0	0	0	0
change in cash	0	0	2,516	-6,008	531	-6,018	4,461	882	1,768	1,868	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETTS WOOD HOMECARE LIMITED group structure

Petts Wood Homecare Limited has no subsidiary companies.

Ultimate parent company

PETTS WOOD HOMECARE LIMITED

07389264

PETTS WOOD HOMECARE LIMITED Shareholders

gillian reardon	33.33%
sandra holman	33.33%
janet rumbold	33.33%

Petts Wood Homecare Limited currently has 3 directors. The longest serving directors include Mrs Janet Rumbold (Sep 2010) and Ms Gillian Reardon (Sep 2010).

officer	country	age	start	end	role
Mrs Janet Rumbold	England	66 years	Sep 2010	-	Director
Ms Gillian Reardon	England	61 years	Sep 2010	-	Director
Ms Sandra Holman	England	65 years	Sep 2010	-	Director

P&L

March 2022

turnover

199.9k

+3%

operating profit

7.2k

gross margin

20.7%

-0.94%

turnover

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

Balance Sheet

March 2022

net assets

-2.2k

-0.73%

total assets

16.6k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07389264

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

6a dickensons place, london, SE25 5HL

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 did not find charges/mortgages relating to petts wood homecare limited.

petts wood homecare limited Company Information

petts wood homecare limited Estimated Valuation

petts wood homecare limited Estimated Valuation

petts wood homecare limited Estimated Valuation

Petts Wood Homecare Limited Overview

Petts Wood Homecare Limited Health Check

PETTS WOOD HOMECARE LIMITED financials

petts wood homecare limited Credit Report and Business Information

Petts Wood Homecare Limited Competitor Analysis

petts wood homecare limited Ownership

petts wood homecare limited directors

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petts wood homecare limited Charges & Mortgages

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