angel care (orchid care homes) ltd
angel care (orchid care homes) ltd Company Information
Company Number
08211322
Next Accounts
Feb 2026
Shareholders
angel care plc
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
116 headstone drive, harrow, HA1 4UH
Website
www.angelcareplc.comangel care (orchid care homes) ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL CARE (ORCHID CARE HOMES) LTD at £7m based on a Turnover of £9.1m and 0.77x industry multiple (adjusted for size and gross margin).
angel care (orchid care homes) ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL CARE (ORCHID CARE HOMES) LTD at £16.7m based on an EBITDA of £2.6m and a 6.55x industry multiple (adjusted for size and gross margin).
angel care (orchid care homes) ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL CARE (ORCHID CARE HOMES) LTD at £51.4m based on Net Assets of £18.7m and 2.75x industry multiple (adjusted for liquidity).
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Angel Care (orchid Care Homes) Ltd Overview
Angel Care (orchid Care Homes) Ltd is a live company located in harrow, HA1 4UH with a Companies House number of 08211322. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2012, it's largest shareholder is angel care plc with a 100% stake. Angel Care (orchid Care Homes) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with rapid growth in recent years.
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Angel Care (orchid Care Homes) Ltd Health Check
Pomanda's financial health check has awarded Angel Care (Orchid Care Homes) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £9.1m, make it larger than the average company (£5.1m)
£9.1m - Angel Care (orchid Care Homes) Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.8%)
45% - Angel Care (orchid Care Homes) Ltd
8.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (36.5%)
31.2% - Angel Care (orchid Care Homes) Ltd
36.5% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (14.8%)
23.3% - Angel Care (orchid Care Homes) Ltd
14.8% - Industry AVG
Employees
with 193 employees, this is above the industry average (118)
193 - Angel Care (orchid Care Homes) Ltd
118 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£24.5k)
£27.7k - Angel Care (orchid Care Homes) Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£43k)
£47.2k - Angel Care (orchid Care Homes) Ltd
£43k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
9 days - Angel Care (orchid Care Homes) Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (17 days)
22 days - Angel Care (orchid Care Homes) Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angel Care (orchid Care Homes) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Angel Care (orchid Care Homes) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (56.1%)
45% - Angel Care (orchid Care Homes) Ltd
56.1% - Industry AVG
ANGEL CARE (ORCHID CARE HOMES) LTD financials
Angel Care (Orchid Care Homes) Ltd's latest turnover from May 2024 is £9.1 million and the company has net assets of £18.7 million. According to their latest financial statements, Angel Care (Orchid Care Homes) Ltd has 193 employees and maintains cash reserves of £853.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,105,374 | 7,231,061 | 4,343,216 | 3,013,468 | 3,870,308 | 3,898,403 | 3,757,509 | 3,405,939 | 3,097,351 | 2,592,882 | 1,295,896 | 62,189 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 6,266,525 | 5,014,209 | 3,554,155 | 2,275,854 | 2,789,923 | 2,384,346 | 2,188,134 | 2,115,955 | 1,995,183 | 1,785,333 | 1,308,714 | 183,363 |
| Gross Profit | 2,838,849 | 2,216,852 | 789,061 | 737,614 | 1,080,385 | 1,514,057 | 1,569,375 | 1,289,984 | 1,102,168 | 807,549 | -12,818 | -121,174 |
| Admin Expenses | 718,408 | 481,632 | 468,821 | 310,301 | 410,159 | 397,491 | 339,794 | 360,482 | 450,387 | 330,649 | 259,642 | 75,982 |
| Operating Profit | 2,120,441 | 1,735,220 | 320,240 | 427,313 | 670,226 | 1,116,566 | 1,229,581 | 929,502 | 651,781 | 476,900 | -272,460 | -197,156 |
| Interest Payable | 703,920 | 462,124 | 154,676 | 121,653 | 149,449 | 166,225 | 148,841 | 137,786 | 120,535 | 229 | ||
| Interest Receivable | 17,351 | 21,664 | 22,766 | 21,851 | ||||||||
| Pre-Tax Profit | 1,416,521 | 1,273,096 | -2,163,528 | 323,011 | 542,441 | 1,031,106 | 1,199,672 | 848,374 | 836,421 | 476,671 | -3,939 | -197,156 |
| Tax | -420,017 | -263,096 | -99,152 | -55,000 | -95,192 | -154,964 | -319,364 | -186,270 | -211,622 | -102,967 | -18,023 | -27,484 |
| Profit After Tax | 996,504 | 1,010,000 | -2,262,680 | 268,011 | 447,249 | 876,142 | 880,308 | 662,104 | 624,799 | 373,704 | -21,962 | -224,640 |
| Dividends Paid | ||||||||||||
| Retained Profit | 996,504 | 1,010,000 | -2,262,680 | 268,011 | 447,249 | 876,142 | 880,308 | 662,104 | 624,799 | 373,704 | -21,962 | -224,640 |
| Employee Costs | 5,346,286 | 4,178,601 | 2,827,048 | 2,024,094 | 2,231,815 | 2,043,313 | 1,867,500 | 1,834,657 | 1,679,276 | 1,415,870 | 1,110,801 | 149,476 |
| Number Of Employees | 193 | 184 | 165 | 90 | 91 | 91 | 93 | 93 | 92 | 91 | 90 | 19 |
| EBITDA* | 2,554,974 | 2,159,879 | 735,851 | 556,003 | 817,077 | 1,300,223 | 1,419,013 | 1,124,016 | 840,819 | 658,732 | -94,487 | -168,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,613,633 | 24,397,762 | 25,170,934 | 9,326,536 | 9,424,575 | 9,248,279 | 9,546,123 | 9,981,512 | 10,271,672 | 11,160,834 | 10,603,797 | 11,262,211 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 477,083 | 204,507 | 228,318 | 653,465 | 473,377 | 89,900 | ||||||
| Total Fixed Assets | 31,090,716 | 24,602,269 | 25,170,934 | 9,554,854 | 10,078,040 | 9,721,656 | 9,636,023 | 9,981,512 | 10,271,672 | 11,160,834 | 10,603,797 | 11,262,211 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 237,826 | 169,095 | 186,580 | 162,692 | 265,397 | 163,007 | 101,859 | 72,927 | 87,725 | 41,205 | 101,482 | 7,367 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,844,977 | 1,892,284 | 1,869,927 | 3,022,459 | 3,028,328 | 2,340,465 | 2,371,713 | 711,974 | 51,435 | 85,910 | 11,756 | 2,000 |
| Cash | 853,190 | 546,852 | 212,300 | 624,061 | 172,282 | 1,572,673 | 608,997 | 1,305,539 | 403,647 | 89,348 | 1 | 1 |
| misc current assets | ||||||||||||
| total current assets | 2,935,993 | 2,608,231 | 2,268,807 | 3,809,212 | 3,466,007 | 4,076,145 | 3,082,569 | 2,090,440 | 542,807 | 216,463 | 113,239 | 9,368 |
| total assets | 34,026,709 | 27,210,500 | 27,439,741 | 13,364,066 | 13,544,047 | 13,797,801 | 12,718,592 | 12,071,952 | 10,814,479 | 11,377,297 | 10,717,036 | 11,271,579 |
| Bank overdraft | 17,794 | 23,003 | ||||||||||
| Bank loan | 456,001 | 456,000 | 456,000 | 180,000 | 240,000 | 240,000 | 240,000 | 240,000 | 192,000 | |||
| Trade Creditors | 392,747 | 224,436 | 253,122 | 12,370 | 357,934 | 457,419 | 420,530 | 390,364 | 368,471 | 195,754 | 298,767 | 234,286 |
| Group/Directors Accounts | 49,085 | 22,092 | 61,627 | 67,394 | 167,300 | 416,608 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 5,962 | |||||||||||
| other current liabilities | 833,316 | 849,562 | 590,952 | 545,167 | 487,689 | 632,134 | 598,966 | 466,670 | 338,981 | 182,223 | 182,930 | 26,010 |
| total current liabilities | 1,737,111 | 1,552,090 | 1,361,701 | 804,931 | 1,252,923 | 1,746,161 | 1,259,496 | 1,097,034 | 899,452 | 377,977 | 499,491 | 283,299 |
| loans | 10,431,438 | 11,441,903 | 12,869,284 | 4,248,000 | 4,248,000 | 4,428,000 | 4,668,000 | 4,941,422 | 4,485,877 | 5,907,234 | 6,213,159 | 6,731,340 |
| hp & lease commitments | 17,440 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3,126,625 | 1,451,198 | 1,453,447 | 12,677 | 12,677 | 40,442 | 29,047 | 40,863 | 46,945 | 24,323 | 23,472 | 27,484 |
| total long term liabilities | 13,575,503 | 12,893,101 | 14,322,731 | 4,260,677 | 4,260,677 | 4,468,442 | 4,697,047 | 4,982,285 | 4,532,822 | 5,931,557 | 6,236,631 | 6,758,824 |
| total liabilities | 15,312,614 | 14,445,191 | 15,684,432 | 5,065,608 | 5,513,600 | 6,214,603 | 5,956,543 | 6,079,319 | 5,432,274 | 6,309,534 | 6,736,122 | 7,042,123 |
| net assets | 18,714,095 | 12,765,309 | 11,755,309 | 8,298,458 | 8,030,447 | 7,583,198 | 6,762,049 | 5,992,633 | 5,382,205 | 5,067,763 | 3,980,914 | 4,229,456 |
| total shareholders funds | 18,714,095 | 12,765,309 | 11,755,309 | 8,298,458 | 8,030,447 | 7,583,198 | 6,762,049 | 5,992,633 | 5,382,205 | 5,067,763 | 3,980,914 | 4,229,456 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,120,441 | 1,735,220 | 320,240 | 427,313 | 670,226 | 1,116,566 | 1,229,581 | 929,502 | 651,781 | 476,900 | -272,460 | -197,156 |
| Depreciation | 434,533 | 424,659 | 415,611 | 128,690 | 146,851 | 183,657 | 189,432 | 194,514 | 189,038 | 181,832 | 177,973 | 28,363 |
| Amortisation | ||||||||||||
| Tax | -420,017 | -263,096 | -99,152 | -55,000 | -95,192 | -154,964 | -319,364 | -186,270 | -211,622 | -102,967 | -18,023 | -27,484 |
| Stock | ||||||||||||
| Debtors | 294,000 | 209,379 | -1,356,962 | -533,721 | 970,341 | 413,377 | 1,778,571 | 645,741 | 12,045 | 13,877 | 103,871 | 9,367 |
| Creditors | 168,311 | -28,686 | 240,752 | -345,564 | -99,485 | 36,889 | 30,166 | 21,893 | 172,717 | -103,013 | 64,481 | 234,286 |
| Accruals and Deferred Income | -16,246 | 258,610 | 45,785 | 57,478 | -144,445 | 33,168 | 132,296 | 127,689 | 156,758 | -707 | 156,920 | 26,010 |
| Deferred Taxes & Provisions | 1,675,427 | -2,249 | 1,440,770 | -27,765 | 11,395 | -11,816 | -6,082 | 22,622 | 851 | -4,012 | 27,484 | |
| Cash flow from operations | 3,668,449 | 1,915,079 | 3,720,968 | 746,638 | -520,151 | 813,334 | -528,276 | 435,505 | 969,249 | 439,019 | 1,008 | 82,136 |
| Investing Activities | ||||||||||||
| capital expenditure | -25,724 | 523,102 | -305,139 | |||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -25,724 | 523,102 | -305,139 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 1 | 276,000 | -60,000 | 48,000 | 192,000 | |||||||
| Group/Directors Accounts | 26,993 | -39,535 | -5,767 | -99,906 | -249,308 | 416,608 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -1,010,465 | -1,427,381 | 8,621,284 | -180,000 | -240,000 | -273,422 | 455,545 | -1,421,357 | -305,925 | -518,181 | 6,731,340 | |
| Hire Purchase and Lease Commitments | 23,402 | |||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -703,920 | -462,124 | -154,676 | -104,302 | -127,785 | -143,459 | -126,990 | -137,786 | -120,535 | -229 | ||
| cash flow from financing | 3,288,293 | -1,929,040 | 14,456,372 | -264,208 | -557,093 | -21,844 | -511,304 | 314,083 | -1,660,249 | 406,991 | -744,761 | 11,185,436 |
| cash and cash equivalents | ||||||||||||
| cash | 306,338 | 334,552 | -411,761 | 451,779 | -1,400,391 | 963,676 | -696,542 | 901,892 | 314,299 | 89,347 | 1 | |
| overdraft | -17,794 | -5,209 | 23,003 | |||||||||
| change in cash | 306,338 | 334,552 | -411,761 | 451,779 | -1,400,391 | 963,676 | -696,542 | 901,892 | 314,299 | 107,141 | 5,209 | -23,002 |
angel care (orchid care homes) ltd Credit Report and Business Information
Angel Care (orchid Care Homes) Ltd Competitor Analysis
Perform a competitor analysis for angel care (orchid care homes) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
angel care (orchid care homes) ltd Ownership
ANGEL CARE (ORCHID CARE HOMES) LTD group structure
Angel Care (Orchid Care Homes) Ltd has no subsidiary companies.
angel care (orchid care homes) ltd directors
Angel Care (Orchid Care Homes) Ltd currently has 3 directors. The longest serving directors include Mr Sandip Ruparelia (Nov 2012) and Mrs Priti Ruparelia (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandip Ruparelia | United Kingdom | 62 years | Nov 2012 | - | Director |
| Mrs Priti Ruparelia | United Kingdom | 62 years | May 2024 | - | Director |
| Mr Ravi Ruparelia | England | 36 years | Nov 2024 | - | Director |
P&L
May 2024turnover
9.1m
+26%
operating profit
2.1m
+22%
gross margin
31.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
18.7m
+0.47%
total assets
34m
+0.25%
cash
853.2k
+0.56%
net assets
Total assets minus all liabilities
angel care (orchid care homes) ltd company details
company number
08211322
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
May 2024
previous names
wakeco (458) limited (November 2012)
accountant
-
auditor
AGNON LLP
address
116 headstone drive, harrow, HA1 4UH
Bank
-
Legal Advisor
-
angel care (orchid care homes) ltd 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 10 charges/mortgages relating to angel care (orchid care homes) ltd. Currently there are 4 open charges and 6 have been satisfied in the past.
angel care (orchid care homes) ltd 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 ANGEL CARE (ORCHID CARE HOMES) LTD. This can take several minutes, an email will notify you when this has completed.
angel care (orchid care homes) ltd Companies House Filings - See Documents
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