tanglewood care homes limited
tanglewood care homes limited Company Information
Company Number
07745826
Next Accounts
Sep 2025
Shareholders
ehp bottomco ii
Group Structure
View All
Industry
Activities of head offices
Registered Address
1st floor, monmouth house, 5 shelton street, london, WC2H 9JN
tanglewood care homes limited Estimated Valuation
Pomanda estimates the enterprise value of TANGLEWOOD CARE HOMES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tanglewood care homes limited Estimated Valuation
Pomanda estimates the enterprise value of TANGLEWOOD CARE HOMES LIMITED at £0 based on an EBITDA of £-16.4k and a 3.89x industry multiple (adjusted for size and gross margin).
tanglewood care homes limited Estimated Valuation
Pomanda estimates the enterprise value of TANGLEWOOD CARE HOMES LIMITED at £7m based on Net Assets of £3.3m and 2.11x industry multiple (adjusted for liquidity).
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Tanglewood Care Homes Limited Overview
Tanglewood Care Homes Limited is a live company located in london, WC2H 9JN with a Companies House number of 07745826. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2011, it's largest shareholder is ehp bottomco ii with a 100% stake. Tanglewood Care Homes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tanglewood Care Homes Limited Health Check
Pomanda's financial health check has awarded Tanglewood Care Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tanglewood Care Homes Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Tanglewood Care Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tanglewood Care Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tanglewood Care Homes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Tanglewood Care Homes Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Tanglewood Care Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tanglewood Care Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tanglewood Care Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tanglewood Care Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tanglewood Care Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tanglewood Care Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (55.6%)
- - Tanglewood Care Homes Limited
- - Industry AVG
TANGLEWOOD CARE HOMES LIMITED financials
Tanglewood Care Homes Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Tanglewood Care Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 622,332 | 9,189,421 | 11,737,902 | 11,268,569 | 10,524,532 | 10,047,945 | 9,657,288 | 9,069,742 | 8,079,863 | 1,944,387 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 5,416,459 | 6,048,633 | 5,684,994 | 5,291,168 | 5,120,620 | 4,986,838 | 4,583,408 | 4,140,491 | 1,099,171 | ||||
| Gross Profit | 622,332 | 3,772,962 | 5,689,269 | 5,583,575 | 5,233,364 | 4,927,325 | 4,670,450 | 4,486,334 | 3,939,372 | 845,216 | |||
| Admin Expenses | 31 | 8,870,512 | 3,935,965 | 3,708,887 | 3,336,213 | 3,106,988 | 3,795,459 | 3,366,214 | 3,326,000 | -346,676 | |||
| Operating Profit | -16,404 | -24,259 | -28,602 | 622,301 | -5,097,550 | 1,753,304 | 1,874,688 | 1,897,151 | 1,820,337 | 874,991 | 1,120,120 | 613,372 | 1,191,892 |
| Interest Payable | 861,675 | 147 | 366,440 | 309,909 | 323,507 | 326,113 | 320,776 | 546,185 | 577,376 | 143,580 | |||
| Interest Receivable | 682 | ||||||||||||
| Pre-Tax Profit | -15,722 | -24,259 | -28,602 | -239,374 | -5,097,697 | 1,386,864 | 1,564,779 | 1,573,644 | 1,494,224 | 554,215 | 573,935 | 35,996 | 1,048,312 |
| Tax | 154 | 308,572 | -357,036 | -398,979 | -418,076 | -292,535 | -208,258 | -271,019 | -170,791 | -54,541 | |||
| Profit After Tax | -15,722 | -24,105 | -28,602 | 69,198 | -5,097,697 | 1,029,828 | 1,165,800 | 1,155,568 | 1,201,689 | 345,957 | 302,916 | -134,795 | 993,771 |
| Dividends Paid | 300,000 | 300,000 | 300,000 | 200,000 | 600,000 | 480,000 | 430,000 | 330,000 | |||||
| Retained Profit | -15,722 | -24,105 | -28,602 | -230,802 | -5,397,697 | 729,828 | 965,800 | 1,155,568 | 1,201,689 | -254,043 | -177,084 | -564,795 | 663,771 |
| Employee Costs | 5,046,957 | 6,282,937 | 6,350,535 | 5,871,071 | 5,513,265 | 5,567,052 | 5,537,354 | 5,048,359 | 1,464,487 | ||||
| Number Of Employees | 354 | 468 | 492 | 505 | 512 | 512 | 488 | 496 | 467 | ||||
| EBITDA* | -16,404 | -24,259 | -28,602 | 622,301 | -5,097,550 | 5,539,463 | 2,495,908 | 2,474,819 | 2,452,563 | 1,498,128 | 1,669,117 | 1,122,704 | 2,882,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,757,247 | 28,488,040 | 28,124,824 | 28,551,297 | 28,172,343 | 27,932,189 | 21,955,783 | 21,754,974 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | 13,392,681 | 13,392,681 | 13,392,681 | 7,960,000 | 7,800,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,392,681 | 13,392,681 | 13,392,681 | 7,960,000 | 7,800,000 | 33,757,247 | 28,488,040 | 28,124,824 | 28,551,297 | 28,172,343 | 27,932,189 | 21,955,783 | 21,754,974 |
| Stock & work in progress | 47,135 | 54,042 | 55,261 | 45,825 | 60,902 | 55,734 | 38,435 | 40,942 | |||||
| Trade Debtors | 564,769 | 375,955 | 683,093 | 350,450 | 181,622 | 183,150 | 353,864 | 214,258 | |||||
| Group Debtors | 70,594 | 2,013,487 | 1,746,643 | 1,636,097 | 1,595,461 | ||||||||
| Misc Debtors | 69,913 | 69,759 | 38,705,683 | 16,162,010 | 91,851 | 887,070 | 872,281 | 1,389,909 | 187,977 | 146,478 | 47,756 | 49,273 | |
| Cash | 2,044,576 | 1,922,463 | 369,874 | 1,121,057 | 5,887 | 202,684 | 152,045 | 2,876 | |||||
| misc current assets | |||||||||||||
| total current assets | 70,594 | 69,913 | 69,759 | 38,705,683 | 16,162,010 | 2,748,331 | 3,239,530 | 1,980,509 | 2,907,241 | 2,449,875 | 2,334,689 | 2,228,197 | 1,902,810 |
| total assets | 13,463,275 | 13,462,594 | 13,462,440 | 46,665,683 | 23,962,010 | 36,505,578 | 31,727,570 | 30,105,333 | 31,458,538 | 30,622,218 | 30,266,878 | 24,183,980 | 23,657,784 |
| Bank overdraft | 196,192 | 121,707 | 12,700,625 | 13,148,977 | 12,403,893 | 379,037 | 88,574 | ||||||
| Bank loan | 749,528 | 726,292 | 13,647,796 | ||||||||||
| Trade Creditors | 63,241 | 1,283,631 | 339,859 | 285,757 | 215,432 | 217,145 | 169,192 | 296,862 | 165,382 | ||||
| Group/Directors Accounts | 10,123,585 | 10,106,269 | 10,081,523 | 233,441 | 2,452,176 | 195,290 | 27,846 | 63,717 | 62,946 | ||||
| other short term finances | 460,000 | ||||||||||||
| hp & lease commitments | 34,838 | 19,483 | 29,235 | 16,667 | 26,209 | 31,375 | 29,719 | ||||||
| other current liabilities | 913 | 1,400 | 53,955 | 257,454 | 86,295 | 766,132 | 860,071 | 651,329 | 1,295,702 | 1,447,994 | 1,370,559 | 715,766 | |
| total current liabilities | 10,123,585 | 10,107,182 | 10,082,923 | 350,637 | 257,454 | 2,119,454 | 2,063,313 | 14,934,814 | 16,048,797 | 14,873,781 | 14,075,134 | 2,141,550 | 1,522,387 |
| loans | 22,639,588 | 17,316,477 | 13,441,708 | 533,547 | 1,916,187 | 1,184,245 | 3,660,543 | 14,589,702 | 14,182,372 | ||||
| hp & lease commitments | 45,771 | 19,361 | 11,421 | 30,905 | 9,752 | 24,860 | 20,309 | 29,818 | |||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,287,193 | ||||||||||||
| provisions | 29,230 | 128,086 | 2,081,335 | 1,990,475 | 2,014,401 | 2,269,553 | 2,648,554 | 70,640 | 46,150 | 76,964 | |||
| total long term liabilities | 22,668,818 | 128,086 | 19,443,583 | 15,451,544 | 2,559,369 | 4,216,645 | 6,129,744 | 3,756,043 | 14,656,161 | 14,289,154 | |||
| total liabilities | 10,123,585 | 10,107,182 | 10,082,923 | 23,019,455 | 385,540 | 21,563,037 | 17,514,857 | 17,494,183 | 20,265,442 | 21,003,525 | 17,831,177 | 16,797,711 | 15,811,541 |
| net assets | 3,339,690 | 3,355,412 | 3,379,517 | 23,646,228 | 23,576,470 | 14,942,541 | 14,212,713 | 12,611,150 | 11,193,096 | 9,618,693 | 12,435,701 | 7,386,269 | 7,846,243 |
| total shareholders funds | 3,339,690 | 3,355,412 | 3,379,517 | 23,646,228 | 23,576,470 | 14,942,541 | 14,212,713 | 12,611,150 | 11,193,096 | 9,618,693 | 12,435,701 | 7,386,269 | 7,846,243 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -16,404 | -24,259 | -28,602 | 622,301 | -5,097,550 | 1,753,304 | 1,874,688 | 1,897,151 | 1,820,337 | 874,991 | 1,120,120 | 613,372 | 1,191,892 |
| Depreciation | 3,786,159 | 621,220 | 577,668 | 632,226 | 623,137 | 548,997 | 509,332 | 200,949 | |||||
| Amortisation | 1,489,639 | ||||||||||||
| Tax | 154 | 308,572 | -357,036 | -398,979 | -418,076 | -292,535 | -208,258 | -271,019 | -170,791 | -54,541 | |||
| Stock | -54,042 | -6,907 | -1,219 | 9,436 | -15,077 | 5,168 | 17,299 | -2,507 | 40,942 | ||||
| Debtors | 681 | 154 | -38,635,924 | 22,543,673 | 14,898,985 | -606,405 | -292,349 | -184,985 | -642,727 | 306,815 | 38,554 | 178,725 | 1,858,992 |
| Creditors | -63,241 | 63,241 | -339,859 | 943,772 | 54,102 | 70,325 | -1,713 | 47,953 | -127,670 | 131,480 | 165,382 | ||
| Accruals and Deferred Income | -913 | -487 | -52,555 | -203,499 | -508,678 | -679,837 | -93,939 | 208,742 | -644,373 | -152,292 | 77,435 | 654,793 | 715,766 |
| Deferred Taxes & Provisions | -29,230 | -98,856 | -1,862,389 | 90,860 | -23,926 | -255,152 | -379,001 | 2,577,914 | 24,490 | -30,814 | 76,964 | ||
| Cash flow from operations | -17,998 | -24,746 | 38,462,296 | -21,851,914 | -22,653,419 | 6,150,534 | 2,326,734 | 2,256,207 | 1,792,745 | 3,451,462 | 1,316,500 | 1,531,154 | 1,886,117 |
| Investing Activities | |||||||||||||
| capital expenditure | -5,879,263 | -390,813 | -151,195 | -188,470 | -902,149 | -1,257,733 | -694,989 | -18,329 | |||||
| Change in Investments | 5,432,681 | 160,000 | 7,800,000 | ||||||||||
| cash flow from investments | -160,000 | -7,800,000 | -5,879,263 | -390,813 | -151,195 | -188,470 | -902,149 | -1,257,733 | -694,989 | -18,329 | |||
| Financing Activities | |||||||||||||
| Bank loans | -726,292 | 23,236 | -12,921,504 | 13,647,796 | |||||||||
| Group/Directors Accounts | 17,316 | 24,746 | 9,848,082 | 233,441 | -2,452,176 | 2,256,886 | 167,444 | -35,871 | 771 | 62,946 | |||
| Other Short Term Loans | -460,000 | 460,000 | |||||||||||
| Long term loans | -22,639,588 | 22,639,588 | -13,441,708 | 3,874,769 | 12,908,161 | -1,382,640 | 731,942 | -2,476,298 | -10,929,159 | 407,330 | 14,182,372 | ||
| Hire Purchase and Lease Commitments | -54,199 | -8,428 | 23,295 | -29,236 | 33,721 | -24,650 | -615 | -7,853 | 59,537 | ||||
| other long term liabilities | -2,287,193 | 2,287,193 | |||||||||||
| share issue | |||||||||||||
| interest | 682 | -861,675 | -147 | -366,440 | -309,909 | -323,507 | -326,113 | -320,776 | -546,185 | -577,376 | -143,580 | ||
| cash flow from financing | 17,998 | 24,746 | -33,029,615 | 22,311,914 | 539,108 | 3,523,137 | 335,806 | 9,722,723 | 781,957 | -2,930,052 | -6,285,314 | -532,307 | 21,803,747 |
| cash and cash equivalents | |||||||||||||
| cash | -1,922,463 | 122,113 | 1,552,589 | -751,183 | 1,115,170 | -196,797 | 50,639 | 149,169 | 2,876 | ||||
| overdraft | -196,192 | -196,192 | 74,485 | -12,578,918 | -448,352 | 745,084 | 12,024,856 | 290,463 | 88,574 | ||||
| change in cash | -1,726,271 | 318,305 | 1,478,104 | 11,827,735 | 1,563,522 | -941,881 | -11,974,217 | -141,294 | -85,698 |
tanglewood care homes limited Credit Report and Business Information
Tanglewood Care Homes Limited Competitor Analysis
Perform a competitor analysis for tanglewood care homes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
tanglewood care homes limited Ownership
TANGLEWOOD CARE HOMES LIMITED group structure
Tanglewood Care Homes Limited has 2 subsidiary companies.
Ultimate parent company
EHP BOTTOMNCO II LIMITED
#0133393
1 parent
TANGLEWOOD CARE HOMES LIMITED
07745826
2 subsidiaries
tanglewood care homes limited directors
Tanglewood Care Homes Limited currently has 4 directors. The longest serving directors include Ms Helen Wetherall (Dec 2019) and Mrs Zoe Rizzuto (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Wetherall | England | 53 years | Dec 2019 | - | Director |
| Mrs Zoe Rizzuto | Jersey | 47 years | Dec 2019 | - | Director |
| Mr Peter Cameron | England | 58 years | Oct 2022 | - | Director |
| Ms Amanda Robinson | Jersey | 38 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-16.4k
-32%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
0%
total assets
13.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tanglewood care homes limited company details
company number
07745826
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pearlswan limited (September 2011)
accountant
-
auditor
BDO LLP
address
1st floor, monmouth house, 5 shelton street, london, WC2H 9JN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
tanglewood care homes 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 2 charges/mortgages relating to tanglewood care homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tanglewood care homes 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 TANGLEWOOD CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
tanglewood care homes limited Companies House Filings - See Documents
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