Park House Care Home Limited

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park house care home limited Company Information

Live

EstablishedSmallDeclining

Company Number

07863154

Website

www.parkhousesandbach.co.uk

Registered Address

park house congleton road, sandbach, CW11 4SP

Industry

Residential care activities for the elderly and disabled

Telephone

01270762259

Next Accounts Due

December 2024

Group Structure

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Directors

Edward Dale12 Years

Charlotte Ellison12 Years

Shareholders

charlotte victoria ellison 40%

edward robert venables dale 40%

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park house care home limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of PARK HOUSE CARE HOME LIMITED at £5.1m based on Net Assets of £1.8m and 2.9x industry multiple (adjusted for liquidity).

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Park House Care Home Limited is a live company located in sandbach, CW11 4SP with a Companies House number of 07863154. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2011, it's largest shareholder is charlotte victoria ellison with a 40% stake. Park House Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £783.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Park House Care Home Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £783.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARK HOUSE CARE HOME LIMITED group structure

Park House Care Home Limited has no subsidiary companies.

Ultimate parent company

PARK HOUSE CARE HOME LIMITED

07863154

PARK HOUSE CARE HOME LIMITED Shareholders

charlotte victoria ellison	40%
edward robert venables dale	40%
henry dale	5%
mollie dale	5%
thomas ellison	5%
rachel hamilton	5%

Park House Care Home Limited currently has 2 directors. The longest serving directors include Mr Edward Dale (Nov 2011) and Mrs Charlotte Ellison (Nov 2011).

officer	country	age	start	end	role
Mr Edward Dale	England	55 years	Nov 2011	-	Director
Mrs Charlotte Ellison	England	59 years	Nov 2011	-	Director

EXPORT

Park House Care Home Limited's latest turnover from March 2023 is estimated at £783.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Park House Care Home Limited has 31 employees and maintains cash reserves of £186.7 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	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	783,533	694,442	755,606	1,547,499	2,884,694	2,734,232	1,918,261	3,215,142	6,708,381	3,662,320	2,340,817
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	482,863	433,863	475,590	949,706	1,747,409	1,643,252	1,148,626	1,956,506	3,954,314	2,145,916	1,360,116
Gross Profit	300,670	260,580	280,016	597,793	1,137,284	1,090,979	769,635	1,258,636	2,754,067	1,516,404	980,701
Admin Expenses	66,499	144,492	55,240	274,369	952,868	880,491	-95,163	1,074,231	2,574,265	1,278,225	835,921
Operating Profit	234,171	116,088	224,776	323,424	184,416	210,488	864,798	184,405	179,802	238,179	144,780
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,708	2,312	410	434	2,756	1,977	443	791	579	558	266
Pre-Tax Profit	245,879	118,400	225,186	323,858	187,173	212,465	865,241	185,196	180,381	238,738	145,046
Tax	-46,717	-22,496	-42,785	-61,533	-35,563	-40,368	-173,048	-37,039	-37,880	-54,910	-34,811
Profit After Tax	199,162	95,904	182,401	262,325	151,610	172,097	692,193	148,157	142,501	183,828	110,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	199,162	95,904	182,401	262,325	151,610	172,097	692,193	148,157	142,501	183,828	110,235
Employee Costs	696,157	688,625	692,487	776,933	793,071	754,434	820,983	1,805,437	3,836,671	2,121,899	1,356,367
Number Of Employees	31	33	35	41	44	44	50	118	255	141	93
EBITDA*	249,798	136,313	245,965	344,314	201,262	231,802	889,970	192,561	186,608	246,211	154,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	1,645,736	1,310,944	1,325,559	831,670	661,246	346,618	362,571	338,513	30,377	32,139	40,171
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	6,970	8,552	10,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,645,736	1,310,944	1,325,559	831,670	668,216	355,170	372,571	338,513	30,377	32,139	40,171
Stock & work in progress	800	800	800	869	828	740	740	740	740	450	450
Trade Debtors	25,820	13,425	23,078	63,738	258,447	241,609	127,744	181,686	426,484	249,333	90,357
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,121	25,838	30,256	0	0	0	0	0	0	0	20,291
Cash	186,686	364,267	252,139	568,673	298,877	436,151	354,709	201,899	114,530	116,976	106,297
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	316,427	404,330	306,273	633,280	558,152	678,500	483,193	384,325	541,754	366,759	217,395
total assets	1,962,163	1,715,274	1,631,832	1,464,950	1,226,368	1,033,670	855,764	722,838	572,131	398,898	257,566
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,937	7,674	4,820	186,625	210,368	169,280	163,471	138,017	135,467	58,674	147,231
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	46,061	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	198,434	150,970	166,286	0	0	0	0	0	0	0	0
total current liabilities	206,371	158,644	171,106	186,625	210,368	169,280	163,471	138,017	135,467	104,735	147,231
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	206,371	158,644	171,106	186,625	210,368	169,280	163,471	138,017	135,467	104,735	147,231
net assets	1,755,792	1,556,630	1,460,726	1,278,325	1,016,000	864,390	692,293	584,821	436,664	294,163	110,335
total shareholders funds	1,755,792	1,556,630	1,460,726	1,278,325	1,016,000	864,390	692,293	584,821	436,664	294,163	110,335

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	234,171	116,088	224,776	323,424	184,416	210,488	864,798	184,405	179,802	238,179	144,780
Depreciation	15,627	20,225	21,189	20,890	16,846	21,314	25,172	8,156	6,806	8,032	9,572
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,717	-22,496	-42,785	-61,533	-35,563	-40,368	-173,048	-37,039	-37,880	-54,910	-34,811
Stock	0	0	-69	41	88	0	740	0	290	0	450
Debtors	89,678	-14,071	-10,404	-194,709	16,838	113,865	127,744	-244,798	177,151	138,685	110,648
Creditors	263	2,854	-181,805	-23,743	41,088	5,809	163,471	2,550	76,793	-88,557	147,231
Accruals and Deferred Income	47,464	-15,316	166,286	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	161,130	115,426	198,134	453,706	189,861	83,378	751,909	402,870	48,080	-35,941	155,674
Investing Activities
capital expenditure	-350,419	-5,610	-515,078	-191,314	-331,474	-5,361	-387,743	-316,292	-5,044	0	-49,743
Change in Investments	0	0	0	-6,970	-1,582	-1,448	10,000	0	0	0	0
cash flow from investments	-350,419	-5,610	-515,078	-184,344	-329,892	-3,913	-397,743	-316,292	-5,044	0	-49,743
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	-46,061	46,061	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	0	0	0	0	100	0	0	0	100
interest	11,708	2,312	410	434	2,756	1,977	443	791	579	558	266
cash flow from financing	11,708	2,312	410	434	2,756	1,977	543	791	-45,482	46,619	366
cash and cash equivalents
cash	-177,581	112,128	-316,534	269,796	-137,274	81,442	354,709	87,369	-2,446	10,679	106,297
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-177,581	112,128	-316,534	269,796	-137,274	81,442	354,709	87,369	-2,446	10,679	106,297

P&L

March 2023

turnover

783.5k

+13%

operating profit

234.2k

gross margin

38.4%

+2.27%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.13%

total assets

+0.14%

cash

186.7k

-0.49%

net assets

Total assets minus all liabilities

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company number

07863154

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

park house congleton road, sandbach, CW11 4SP

last accounts submitted

March 2023

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 park house care home limited.

park house care home limited Company Information

park house care home limited Estimated Valuation

park house care home limited Estimated Valuation

park house care home limited Estimated Valuation

Park House Care Home Limited AI Business Plan

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