Blair House Care Home Limited

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blair house care home limited Company Information

Company Number

08171770

Next Accounts

Sep 2025

Directors

Gianluca Loria

Zahir-Ud-Deen Teemil

Shareholders

venteca limited

Group Structure

View All

Industry

Medical nursing home activities

Registered Address

ground floor unit 10, sceptre court, bamber bridge, lancashire, PR5 6AW

Website

www.blairhousecarehome.co.uk

blair house care home limited Estimated Valuation

£762k

Pomanda estimates the enterprise value of BLAIR HOUSE CARE HOME LIMITED at £762k based on an EBITDA of £215.9k and a 3.53x industry multiple (adjusted for size and gross margin).

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Blair House Care Home Limited is a live company located in bamber bridge, PR5 6AW with a Companies House number of 08171770. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in August 2012, it's largest shareholder is venteca limited with a 100% stake. Blair House Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Blair House Care Home Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)

EXPORT

Blair House Care Home Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£840.5 thousand. According to their latest financial statements, Blair House Care Home Limited has 40 employees and maintains cash reserves of £144.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,173,746	1,137,410	1,029,742	1,184,204	1,003,437	1,017,843	1,038,105	1,473,651	1,481,210	1,536,873	2,863,843	681,116
Other Income Or Grants
Cost Of Sales	844,015	854,512	767,349	877,155	738,028	728,666	722,703	890,186	824,798	769,582	2,045,929	512,986
Gross Profit	329,732	282,898	262,393	307,049	265,409	289,176	315,402	583,465	656,412	767,291	817,914	168,130
Admin Expenses	147,479	188,333	93,340	-36,754	-343,545	26,659	1,357,474	822,962	749,479	818,665	812,213	233,184
Operating Profit	182,253	94,565	169,053	343,803	608,954	262,517	-1,042,072	-239,497	-93,067	-51,374	5,701	-65,054
Interest Payable					86,387	86,387	165,031	78,391	84,991	89,638
Interest Receivable	7,084	2,741	226	86	554	495	567	7			739	505
Pre-Tax Profit	189,337	97,306	169,279	343,889	523,121	176,625	-1,206,536	-317,881	-178,058	-141,012	6,440	-64,549
Tax	-47,334	-18,488	-32,163	-65,339	-99,393	-33,559		373	895	1,058	-1,481
Profit After Tax	142,003	78,818	137,116	278,550	423,728	143,066	-1,206,536	-317,508	-177,163	-139,954	4,959	-64,549
Dividends Paid
Retained Profit	142,003	78,818	137,116	278,550	423,728	143,066	-1,206,536	-317,508	-177,163	-139,954	4,959	-64,549
Employee Costs	1,237,002	1,005,896	1,181,958	1,511,484	1,163,203	1,035,216	1,091,047	952,132	996,366	1,009,810	1,028,554	222,932
Number Of Employees	40	35	42	54	43	44	49	45	57	58	61	13
EBITDA*	215,932	127,314	193,077	362,886	621,408	277,735	-662,705	322,131	468,276	509,986	567,311	122,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	521,842	545,676	550,054	538,695	529,200	535,210	528,177	539,804	558,120	579,462	601,698	623,308
Intangible Assets								360,000	900,000	1,440,000	1,980,000	2,520,000
Investments & Other							107,619		1,083	188
Debtors (Due After 1 year)
Total Fixed Assets	521,842	545,676	550,054	538,695	529,200	535,210	635,796	899,804	1,459,203	2,019,650	2,581,698	3,143,308
Stock & work in progress		2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,488
Trade Debtors	115,003	166,262	97,255	109,093	124,974	105,081	93,390	37,101	42,172	33,437	392,567	37,229
Group Debtors	1,505,964	1,435,408	1,311,213	1,301,126	989,439	758,385	346,648	1,213,726	739,822	492,047
Misc Debtors	23,217	69,672	27,634	16,509	8,190	24,273	26,778	15,914	9,818	7,140
Cash	144,511	125,367	31,248	149,818	21,566	5,803	126,197	100,798	180,047	169,030	93,659	202,119
misc current assets
total current assets	1,788,695	1,799,197	1,469,838	1,579,034	1,146,657	896,030	595,501	1,370,027	974,347	704,142	488,714	241,836
total assets	2,310,537	2,344,873	2,019,892	2,117,729	1,675,857	1,431,240	1,231,297	2,269,831	2,433,550	2,723,792	3,070,412	3,385,144
Bank overdraft							91,020	42,695	167,217	167,480
Bank loan							2,468,605
Trade Creditors	75,743	117,454	107,633	83,668	32,416	115,878	89,035	70,623	17,940	13,803	281,101	384,782
Group/Directors Accounts	2,776,126	2,867,339	2,745,749	2,959,475	2,818,573	2,785,437	82,536	71,317	463	463
other short term finances
hp & lease commitments
other current liabilities	299,203	342,618	227,866	273,058	299,972	287,609	400,851	303,843	177,563	127,562
total current liabilities	3,151,072	3,327,411	3,081,248	3,316,201	3,150,961	3,188,924	3,132,047	488,478	363,183	309,308	281,101	384,782
loans								2,475,567	2,343,955	2,510,909
hp & lease commitments
Accruals and Deferred Income
other liabilities									103,118	103,118	2,848,030	3,063,131
provisions					1,918						870	1,779
total long term liabilities					1,918			2,475,567	2,447,073	2,614,027	2,848,900	3,064,910
total liabilities	3,151,072	3,327,411	3,081,248	3,316,201	3,152,879	3,188,924	3,132,047	2,964,045	2,810,256	2,923,335	3,130,001	3,449,692
net assets	-840,535	-982,538	-1,061,356	-1,198,472	-1,477,022	-1,757,684	-1,900,750	-694,214	-376,706	-199,543	-59,589	-64,548
total shareholders funds	-840,535	-982,538	-1,061,356	-1,198,472	-1,477,022	-1,757,684	-1,900,750	-694,214	-376,706	-199,543	-59,589	-64,548

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	182,253	94,565	169,053	343,803	608,954	262,517	-1,042,072	-239,497	-93,067	-51,374	5,701	-65,054
Depreciation	33,679	32,749	24,024	19,083	12,454	15,218	19,367	21,628	21,343	21,360	21,610	7,203
Amortisation							360,000	540,000	540,000	540,000	540,000	180,000
Tax	-47,334	-18,488	-32,163	-65,339	-99,393	-33,559		373	895	1,058	-1,481
Stock	-2,488											2,488
Debtors	-27,158	235,240	9,374	304,125	655,787	420,923	-799,925	474,929	259,188	140,057	355,338	37,229
Creditors	-41,711	9,821	23,965	51,252	-56,619	26,843	18,412	52,683	4,137	-267,298	-103,681	384,782
Accruals and Deferred Income	-43,415	114,752	-45,192	-26,914	-100,879	-113,242	97,008	126,280	50,001	127,562
Deferred Taxes & Provisions				-1,918	1,918					-870	-909	1,779
Cash flow from operations	113,118	-1,841	130,313	15,842	-289,352	-263,146	252,640	26,538	264,121	230,381	105,902	468,993
Investing Activities
capital expenditure	-9,845	-28,371	-35,383	-28,578	-13,477	-22,251	-7,740	-3,312	-1	876		-3,330,511
Change in Investments					-107,619	-107,619	107,619	-1,083	895	188
cash flow from investments	-9,845	-28,371	-35,383	-28,578	94,142	85,368	-115,359	-2,229	-896	688		-3,330,511
Financing Activities
Bank loans					-2,468,605	-2,468,605	2,468,605
Group/Directors Accounts	-91,213	121,590	-213,726	140,902	2,736,037	2,702,901	11,219	70,854		463
Other Short Term Loans
Long term loans							-2,475,567	131,612	-166,954	2,510,909
Hire Purchase and Lease Commitments
other long term liabilities								-103,118		-2,744,912	-215,101	3,063,131
share issue												1
interest	7,084	2,741	226	86	-85,833	-85,892	-164,464	-78,384	-84,991	-89,638	739	505
cash flow from financing	-84,129	124,331	-213,500	140,988	181,599	148,404	-160,207	20,964	-251,945	-323,178	-214,362	3,063,637
cash and cash equivalents
cash	19,144	94,119	-118,570	128,252	-104,631	-120,394	25,399	-79,249	11,017	75,371	-108,460	202,119
overdraft					-91,020	-91,020	48,325	-124,522	-263	167,480
change in cash	19,144	94,119	-118,570	128,252	-13,611	-29,374	-22,926	45,273	11,280	-92,109	-108,460	202,119

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLAIR HOUSE CARE HOME LIMITED group structure

Blair House Care Home Limited has no subsidiary companies.

Ultimate parent company

NEPOS UK LIMITED

09164472

VENTURI HEALTHCARE LIMITED

11517169

2 parents

BLAIR HOUSE CARE HOME LIMITED

08171770

BLAIR HOUSE CARE HOME LIMITED Shareholders

venteca limited

100%

Blair House Care Home Limited currently has 2 directors. The longest serving directors include Mr Gianluca Loria (Mar 2022) and Dr Zahir-Ud-Deen Teemil (Sep 2024).

officer	country	age	start	end	role
Mr Gianluca Loria		48 years	Mar 2022	-	Director
Dr Zahir-Ud-Deen Teemil	United Kingdom	45 years	Sep 2024	-	Director

P&L

December 2023

turnover

1.2m

+3%

operating profit

182.3k

gross margin

28.1%

+12.95%

turnover

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

Balance Sheet

December 2023

net assets

-840.5k

-0.14%

total assets

2.3m

-0.01%

cash

144.5k

+0.15%

net assets

Total assets minus all liabilities

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company number

08171770

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

August 2012

ultimate parent company

NEPOS UK LIMITED

previous names

N/A

address

ground floor unit 10, sceptre court, bamber bridge, lancashire, PR5 6AW

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 4 charges/mortgages relating to blair house care home limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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.

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blair house care home limited Company Information

blair house care home limited Estimated Valuation

blair house care home limited Estimated Valuation

blair house care home limited Estimated Valuation

Blair House Care Home Limited Overview

Blair House Care Home Limited Health Check

BLAIR HOUSE CARE HOME LIMITED financials

blair house care home limited Credit Report and Business Information

Blair House Care Home Limited Competitor Analysis

blair house care home limited Ownership

blair house care home limited directors

blair house care home limited company details

blair house care home limited Charges & Mortgages

blair house care home limited Capital Raised & Share Issues BETA

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