westhope care homes limited
westhope care homes limited Company Information
Company Number
08362451
Next Accounts
Oct 2025
Directors
Shareholders
westhope suv limited
green rated ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
58 marsh avenue, long meadow, worcester, worcs, WR4 0HJ
Website
www.westhopecare.co.ukwesthope care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE CARE HOMES LIMITED at £1m based on a Turnover of £1.5m and 0.68x industry multiple (adjusted for size and gross margin).
westhope care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE CARE HOMES LIMITED at £0 based on an EBITDA of £0 and a 5.47x industry multiple (adjusted for size and gross margin).
westhope care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE CARE HOMES LIMITED at £1.2m based on Net Assets of £411.1k and 2.93x industry multiple (adjusted for liquidity).
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Westhope Care Homes Limited Overview
Westhope Care Homes Limited is a live company located in worcester, WR4 0HJ with a Companies House number of 08362451. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2013, it's largest shareholder is westhope suv limited with a 70% stake. Westhope Care Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Westhope Care Homes Limited Health Check
Pomanda's financial health check has awarded Westhope Care Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3m)
- Westhope Care Homes Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
- Westhope Care Homes Limited
6.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.9%)
- Westhope Care Homes Limited
38.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Westhope Care Homes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Westhope Care Homes Limited
70 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Westhope Care Homes Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£40.8k)
- Westhope Care Homes Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (16 days)
- Westhope Care Homes Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (16 days)
- Westhope Care Homes Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westhope Care Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westhope Care Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (44.8%)
3.2% - Westhope Care Homes Limited
44.8% - Industry AVG
WESTHOPE CARE HOMES LIMITED financials
Westhope Care Homes Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £411.1 thousand. According to their latest financial statements, Westhope Care Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,718 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 20,718 | ||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 424,559 | 424,559 | 424,559 | 424,559 | 424,559 | 447,649 | 426,559 | 421,666 | 75,483 | 59,789 | 228,555 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 165,794 | 220,010 | 201 | ||||||||
| misc current assets | |||||||||||
| total current assets | 424,559 | 424,559 | 424,559 | 424,559 | 424,559 | 447,649 | 426,559 | 421,666 | 241,277 | 279,799 | 228,756 |
| total assets | 424,559 | 424,559 | 424,559 | 424,559 | 424,559 | 447,649 | 426,559 | 421,666 | 241,277 | 300,517 | 228,756 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,472 | 13,472 | 13,472 | 13,472 | 13,472 | 36,562 | 15,472 | 10,684 | 33,993 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 13,472 | 13,472 | 13,472 | 13,472 | 13,472 | 36,562 | 15,472 | 10,684 | 33,993 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 93,233 | 28,756 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 93,233 | 28,756 | |||||||||
| total liabilities | 13,472 | 13,472 | 13,472 | 13,472 | 13,472 | 36,562 | 15,472 | 10,684 | 33,993 | 93,233 | 28,756 |
| net assets | 411,087 | 411,087 | 411,087 | 411,087 | 411,087 | 411,087 | 411,087 | 410,982 | 207,284 | 207,284 | 200,000 |
| total shareholders funds | 411,087 | 411,087 | 411,087 | 411,087 | 411,087 | 411,087 | 411,087 | 410,982 | 207,284 | 207,284 | 200,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,656 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -23,090 | 21,090 | 4,893 | 346,183 | 15,694 | -168,766 | 228,555 | ||||
| Creditors | -23,090 | 21,090 | 4,788 | -23,309 | 33,993 | ||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -93,233 | 64,477 | 28,756 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -165,794 | -54,216 | 219,809 | 201 | |||||||
| overdraft | |||||||||||
| change in cash | -165,794 | -54,216 | 219,809 | 201 |
westhope care homes limited Credit Report and Business Information
Westhope Care Homes Limited Competitor Analysis
Perform a competitor analysis for westhope care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WR4 area or any other competitors across 12 key performance metrics.
westhope care homes limited Ownership
WESTHOPE CARE HOMES LIMITED group structure
Westhope Care Homes Limited has no subsidiary companies.
westhope care homes limited directors
Westhope Care Homes Limited currently has 1 director, Mr Paul Beer serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beer | 68 years | Jan 2013 | - | Director |
P&L
January 2024turnover
1.5m
-7%
operating profit
0
0%
gross margin
29.3%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
411.1k
0%
total assets
424.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
westhope care homes limited company details
company number
08362451
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
58 marsh avenue, long meadow, worcester, worcs, WR4 0HJ
Bank
-
Legal Advisor
-
westhope 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 westhope care homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
westhope 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 WESTHOPE CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
westhope care homes limited Companies House Filings - See Documents
| date | description | view/download |
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