premium care investments ltd
premium care investments ltd Company Information
Company Number
08437679
Next Accounts
Dec 2025
Shareholders
ruksana kurji
zaherabanu velji
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
165 clifton road, balsall heath, birmingham, west midlands, B12 8SL
Website
-premium care investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE INVESTMENTS LTD at £164.1k based on a Turnover of £204.2k and 0.8x industry multiple (adjusted for size and gross margin).
premium care investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE INVESTMENTS LTD at £1m based on an EBITDA of £177.1k and a 5.89x industry multiple (adjusted for size and gross margin).
premium care investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE INVESTMENTS LTD at £2.8m based on Net Assets of £924k and 2.99x industry multiple (adjusted for liquidity).
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Premium Care Investments Ltd Overview
Premium Care Investments Ltd is a live company located in birmingham, B12 8SL with a Companies House number of 08437679. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2013, it's largest shareholder is ruksana kurji with a 20% stake. Premium Care Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.2k with healthy growth in recent years.
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Premium Care Investments Ltd Health Check
Pomanda's financial health check has awarded Premium Care Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £204.2k, make it smaller than the average company (£3.3m)
- Premium Care Investments Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
- Premium Care Investments Ltd
6.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Premium Care Investments Ltd
39% - Industry AVG
Profitability
an operating margin of 86.5% make it more profitable than the average company (10.6%)
- Premium Care Investments Ltd
10.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (74)
5 - Premium Care Investments Ltd
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Premium Care Investments Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£40.8k)
- Premium Care Investments Ltd
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Premium Care Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Premium Care Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premium Care Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Premium Care Investments Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (44.4%)
64% - Premium Care Investments Ltd
44.4% - Industry AVG
PREMIUM CARE INVESTMENTS LTD financials
Premium Care Investments Ltd's latest turnover from March 2024 is estimated at £204.2 thousand and the company has net assets of £924 thousand. According to their latest financial statements, Premium Care Investments Ltd has 5 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 600 | 3,123 | 4,998 | 9,688 | 15,786 | 29,031 | 29,778 | 41,151 | 52,523 | 31,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,550,000 | 2,611,270 | 2,600,000 | 2,500,000 | 2,132,888 | 1,846,444 | 1,600,261 | 1,145,000 | 1,009,384 | 1,009,384 | 968,794 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,550,000 | 2,611,870 | 2,603,123 | 2,504,998 | 2,142,576 | 1,862,230 | 1,629,292 | 1,174,778 | 1,050,535 | 1,061,907 | 1,000,350 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,416 | 1,980 | 500 | 500 | 1,130 | 11,500 | 24,500 | 37,500 | 0 | 0 | 0 |
| Cash | 16,783 | 67,853 | 39,599 | 54,882 | 12,418 | 108,846 | 300,672 | 7,979 | 17,871 | 7,032 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,199 | 69,833 | 40,099 | 55,382 | 13,548 | 120,346 | 325,172 | 45,479 | 17,871 | 7,032 | 31,246 |
| total assets | 2,569,199 | 2,681,703 | 2,643,222 | 2,560,380 | 2,156,124 | 1,982,576 | 1,954,464 | 1,220,257 | 1,068,406 | 1,068,939 | 1,031,596 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 15,216 | 468,450 | 42,152 | 36,236 | 32,736 | 31,309 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 199,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,610,225 | 1,779,334 | 1,419,713 | 1,326,240 | 1,155,833 | 1,024,573 | 1,029,310 | 999,801 | 76,704 | 0 | 0 |
| total current liabilities | 1,610,225 | 1,794,550 | 1,888,163 | 1,368,392 | 1,192,069 | 1,057,309 | 1,060,619 | 999,801 | 76,704 | 116,000 | 199,999 |
| loans | 0 | 0 | 15,216 | 483,307 | 502,506 | 537,850 | 570,449 | 0 | 989,374 | 989,374 | 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 | 831,497 |
| provisions | 35,000 | 54,000 | 54,500 | 50,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,000 | 54,000 | 69,716 | 533,807 | 502,506 | 537,850 | 570,449 | 0 | 989,374 | 989,374 | 831,497 |
| total liabilities | 1,645,225 | 1,848,550 | 1,957,879 | 1,902,199 | 1,694,575 | 1,595,159 | 1,631,068 | 999,801 | 1,066,078 | 1,105,374 | 1,031,496 |
| net assets | 923,974 | 833,153 | 685,343 | 658,181 | 461,549 | 387,417 | 323,396 | 220,456 | 2,328 | -36,435 | 100 |
| total shareholders funds | 923,974 | 833,153 | 685,343 | 658,181 | 461,549 | 387,417 | 323,396 | 220,456 | 2,328 | -36,435 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 600 | 1,875 | 1,875 | 4,690 | 6,098 | 13,245 | 13,247 | 11,373 | 11,372 | 11,372 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 436 | 1,480 | 0 | -630 | -10,370 | -13,000 | -13,000 | 37,500 | 0 | -31,246 | 31,246 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,000 | -83,999 | 199,999 |
| Accruals and Deferred Income | -169,109 | 359,621 | 93,473 | 170,407 | 131,260 | -4,737 | 29,509 | 923,097 | 76,704 | 0 | 0 |
| Deferred Taxes & Provisions | -19,000 | -500 | 4,000 | 50,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -61,270 | 11,270 | 100,000 | 367,112 | 286,444 | 246,183 | 455,261 | 135,616 | 0 | 40,590 | 968,794 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -15,216 | -453,234 | 426,298 | 5,916 | 3,500 | 1,427 | 31,309 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -15,216 | -468,091 | -19,199 | -35,344 | -32,599 | 570,449 | -989,374 | 0 | 989,374 | 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 | -831,497 | 831,497 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -51,070 | 28,254 | -15,283 | 42,464 | -96,428 | -191,826 | 292,693 | -9,892 | 10,839 | 7,032 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,070 | 28,254 | -15,283 | 42,464 | -96,428 | -191,826 | 292,693 | -9,892 | 10,839 | 7,032 | 0 |
premium care investments ltd Credit Report and Business Information
Premium Care Investments Ltd Competitor Analysis
Perform a competitor analysis for premium care investments ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
premium care investments ltd Ownership
PREMIUM CARE INVESTMENTS LTD group structure
Premium Care Investments Ltd has no subsidiary companies.
Ultimate parent company
PREMIUM CARE INVESTMENTS LTD
08437679
premium care investments ltd directors
Premium Care Investments Ltd currently has 5 directors. The longest serving directors include Mr Mushtaq Ismail (Mar 2013) and Dr Safdarali Siwji (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mushtaq Ismail | 66 years | Mar 2013 | - | Director | |
| Dr Safdarali Siwji | United Kingdom | 55 years | Mar 2013 | - | Director |
| Mrs Ruksana Kurji | United Kingdom | 61 years | Mar 2013 | - | Director |
| Mr Nazir Rumani | England | 71 years | Mar 2013 | - | Director |
| Mrs Zehrabanu Velji | England | 67 years | Feb 2018 | - | Director |
P&L
March 2024turnover
204.2k
+7%
operating profit
176.5k
0%
gross margin
39%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
924k
+0.11%
total assets
2.6m
-0.04%
cash
16.8k
-0.75%
net assets
Total assets minus all liabilities
premium care investments ltd company details
company number
08437679
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
165 clifton road, balsall heath, birmingham, west midlands, B12 8SL
Bank
-
Legal Advisor
-
premium care investments 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 did not find charges/mortgages relating to premium care investments ltd.
premium care investments 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.
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premium care investments ltd Companies House Filings - See Documents
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