Choice Care Group Holdings Limited

choice care group holdings limited Company Information

Company Number

08604871

Next Accounts

Dec 2025

Directors

Valerie Michie

Gary Hall

View All

Shareholders

ichoice health 3 limited

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

Registered Address

linden house lime walk, bagshot road, bracknell, berkshire, RG12 9DY

Website

caledonia.com

choice care group holdings limited Estimated Valuation

£169.2m

Pomanda estimates the enterprise value of CHOICE CARE GROUP HOLDINGS LIMITED at £169.2m based on Net Assets of £57.8m and 2.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Choice Care Group Holdings Limited is a live company located in bracknell, RG12 9DY with a Companies House number of 08604871. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2013, it's largest shareholder is ichoice health 3 limited with a 100% stake. Choice Care Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Pomanda's financial health check has awarded Choice Care Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Choice Care Group Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £57.8 million. According to their latest financial statements, we estimate that Choice Care Group Holdings Limited has 1 employee and maintains cash reserves of 0 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							49,989,702	46,932,199	43,720,674	39,804,185	24,534,001
Other Income Or Grants
Cost Of Sales							29,939,371	28,427,674	25,726,570	22,890,418	14,228,257
Gross Profit							20,050,331	18,504,525	17,994,104	16,913,767	10,305,744
Admin Expenses				90	60	-8,042,337	13,803,827	12,452,130	10,787,496	10,712,933	12,619,446
Operating Profit				-90	-60	8,042,337	6,246,504	6,052,395	7,206,608	6,200,834	-2,313,702
Interest Payable	8,837	5,657	2,822	2,753	2,734	3,161	2,346,120	2,514,895	2,698,401	2,579,981	1,639,765
Interest Receivable	500,252	320,253	159,766	155,870	152,477	149,547	1,225	7,585	10,093	9,928	5,498
Pre-Tax Profit	491,415	314,596	156,944	153,027	149,683	8,188,723	3,901,609	3,545,085	4,518,300	3,630,781	-3,947,969
Tax				-29,075	-28,440	-27,782	-82,445	-781,783	-624,188	-1,244,554	-525,566
Profit After Tax	491,415	314,596	156,944	123,952	121,243	8,160,941	3,819,164	2,763,302	3,894,112	2,386,227	-4,473,535
Dividends Paid						8,000,000	2,199,999	1,741,624	1,535,941	1,008,601
Retained Profit	491,415	314,596	156,944	123,952	121,243	160,941	1,619,165	1,021,678	2,358,171	1,377,626	-4,473,535
Employee Costs							32,140,968	30,050,706	27,001,512	24,061,651	13,529,295
Number Of Employees	1	1	1	1	1	1	1,849	1,765	1,585	1,432	1,300
EBITDA*				-90	-60	8,042,337	10,686,475	9,956,263	10,688,865	9,498,395	-279,727

* 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							59,267,979	58,112,750	53,156,149	44,218,825	39,300,631
Intangible Assets							44,347,034	45,681,093	47,015,152	48,349,211	49,683,270
Investments & Other	50,676,022	50,676,022	50,676,022	50,676,022	50,676,022	50,676,022
Debtors (Due After 1 year)
Total Fixed Assets	50,676,022	50,676,022	50,676,022	50,676,022	50,676,022	50,676,022	103,615,013	103,793,843	100,171,301	92,568,036	88,983,901
Stock & work in progress
Trade Debtors							6,497,223	6,079,093	7,804,963	1,895,138	2,642,682
Group Debtors	7,370,934	6,870,682	6,550,429	6,390,663	6,207,081	6,082,386
Misc Debtors									1,337,118	250,253	1,360,110
Cash					20	4,080		199,905	2,883,606	4,259,030	4,410,812
misc current assets											24,189
total current assets	7,370,934	6,870,682	6,550,429	6,390,663	6,207,101	6,086,466	6,497,223	6,278,998	12,025,687	6,404,421	8,437,793
total assets	58,046,956	57,546,704	57,226,451	57,066,685	56,883,123	56,762,488	110,112,236	110,072,841	112,196,988	98,972,457	97,421,694
Bank overdraft											1,570,000
Bank loan
Trade Creditors							941,952	1,325,434	1,717,905	871,783	1,107,840
Group/Directors Accounts	215,498	206,661	201,004	198,182	138,572	139,180
other short term finances							3,350,629	3,111,018	2,487,068	2,182,380
hp & lease commitments											348,759
other current liabilities							10,804,848	10,606,859	13,419,106	7,887,657	9,619,686
total current liabilities	215,498	206,661	201,004	198,182	138,572	139,180	15,097,429	15,043,311	17,624,079	10,941,820	12,646,285
loans							73,463,720	77,246,046	79,672,472	76,529,248	75,375,736
hp & lease commitments							1,063,558	1,013,627			553,186
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities							36,731,860	38,623,023	39,836,236	38,264,624	37,687,868
total liabilities	215,498	206,661	201,004	198,182	138,572	139,180	51,829,289	53,666,334	57,460,315	49,206,444	50,334,153
net assets	57,831,458	57,340,043	57,025,447	56,868,503	56,744,551	56,623,308	58,282,947	56,406,507	54,736,673	49,766,013	47,087,541
total shareholders funds	57,831,458	57,340,043	57,025,447	56,868,503	56,744,551	56,623,308	58,282,947	56,406,507	54,736,673	49,766,013	47,087,541

	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				-90	-60	8,042,337	6,246,504	6,052,395	7,206,608	6,200,834	-2,313,702
Depreciation							3,105,912	2,569,809	2,148,198	1,963,502	1,171,405
Amortisation							1,334,059	1,334,059	1,334,059	1,334,059	862,570
Tax				-29,075	-28,440	-27,782	-82,445	-781,783	-624,188	-1,244,554	-525,566
Stock
Debtors	500,252	320,253	159,766	183,582	124,695	-414,837	418,130	-3,062,988	6,996,690	-1,857,401	4,002,792
Creditors						-941,952	-383,482	-392,471	846,122	-236,057	1,107,840
Accruals and Deferred Income						-10,804,848	197,989	-2,812,247	5,531,449	-1,732,029	9,619,686
Deferred Taxes & Provisions
Cash flow from operations	-500,252	-320,253	-159,766	-212,747	-153,195	-3,317,408	10,000,407	9,032,750	9,445,558	8,143,156	5,919,441
Investing Activities
capital expenditure						103,615,013	-4,261,141	-7,526,410	-11,085,522	-6,881,696	-91,017,876
Change in Investments						50,676,022
cash flow from investments						52,938,991	-4,261,141	-7,526,410	-11,085,522	-6,881,696	-91,017,876
Financing Activities
Bank loans
Group/Directors Accounts	8,837	5,657	2,822	59,610	-608	139,180
Other Short Term Loans						-3,350,629	239,611	623,950	304,688	2,182,380
Long term loans						-73,463,720	-3,782,326	-2,426,426	3,143,224	1,153,512	75,375,736
Hire Purchase and Lease Commitments						-1,063,558	49,931	1,013,627		-901,945	901,945
other long term liabilities
share issue						-1,820,580	257,275	648,156	2,612,489	1,300,846	51,561,076
interest	491,415	314,596	156,944	153,117	149,743	146,386	-2,344,895	-2,507,310	-2,688,308	-2,570,053	-1,634,267
cash flow from financing	500,252	320,253	159,766	212,727	149,135	-79,412,921	-5,580,404	-2,648,003	3,372,093	1,164,740	126,204,490
cash and cash equivalents
cash				-20	-4,060	4,080	-199,905	-2,683,701	-1,375,424	-151,782	4,410,812
overdraft										-1,570,000	1,570,000
change in cash				-20	-4,060	4,080	-199,905	-2,683,701	-1,375,424	1,418,218	2,840,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for choice care group holdings limited. Get real-time insights into choice care group holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for choice care group holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in RG12 area or any other competitors across 12 key performance metrics.

CHOICE CARE GROUP HOLDINGS LIMITED group structure

Choice Care Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

ICON INFRASTRUCTURE PARTNERS IV, L.P.

LP017906

ICHOICE HEALTH 3 LIMITED

11617205

2 parents

CHOICE CARE GROUP HOLDINGS LIMITED

08604871

1 subsidiary

CHOICE CARE GROUP 2 LIMITED

08606208

CHOICE CARE GROUP HOLDINGS LIMITED Shareholders

ichoice health 3 limited

100%

Choice Care Group Holdings Limited currently has 3 directors. The longest serving directors include Mrs Valerie Michie (Aug 2020) and Mr Gary Hall (Mar 2022).

officer	country	age	start	end	role
Mrs Valerie Michie	United Kingdom	49 years	Aug 2020	-	Director
Mr Gary Hall	England	45 years	Mar 2022	-	Director
Mrs Samantha Bond	England	50 years	Sep 2022	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

57.8m

+0.01%

total assets

58m

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

grace house care home limited

1.5

carefirst 24 limited

renaissance care consultants ltd

0.5

dignity residential (yorkshire) ltd

3.5

jeycey ltd

1.5

company number

08604871

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 2013

ultimate parent company

ICON INFRASTRUCTURE PARTNERS IV, L.P.

previous names

caledonia choice limited (November 2018)

address

linden house lime walk, bagshot road, bracknell, berkshire, RG12 9DY

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 choice care group holdings limited. Currently there are 2 open charges and 0 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.

Click to start generating capital raising & share issue transactions for CHOICE CARE GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

choice care group holdings limited Company Information

choice care group holdings limited Estimated Valuation

choice care group holdings limited Estimated Valuation

choice care group holdings limited Estimated Valuation

Choice Care Group Holdings Limited Overview

Choice Care Group Holdings Limited Health Check

CHOICE CARE GROUP HOLDINGS LIMITED financials

choice care group holdings limited Credit Report and Business Information

Choice Care Group Holdings Limited Competitor Analysis

choice care group holdings limited Ownership

choice care group holdings limited directors

choice care group holdings limited company details

choice care group holdings limited Charges & Mortgages

choice care group holdings limited Capital Raised & Share Issues BETA

choice care group holdings limited Companies House Filings - See Documents