choice care group holdings limited
choice care group holdings limited Company Information
Company Number
08604871
Website
-Registered Address
linden house lime walk, bagshot road, bracknell, berkshire, RG12 9DY
Industry
Residential care activities for the elderly and disabled
Telephone
02078028080
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ichoice health 3 limited 100%
choice care group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHOICE CARE GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
choice care group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHOICE CARE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.09x industry multiple (adjusted for size and gross margin).
choice care group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHOICE CARE GROUP HOLDINGS LIMITED at £174.9m based on Net Assets of £57.3m and 3.05x industry multiple (adjusted for liquidity).
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Choice Care Group Holdings Limited Overview
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.
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Choice Care Group Holdings Limited Health Check
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Choice Care Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Choice Care Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Choice Care Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Choice Care Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Choice Care Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Choice Care Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Choice Care Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Choice Care Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Choice Care Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Choice Care Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Choice Care Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (49%)
- - Choice Care Group Holdings Limited
- - Industry AVG
CHOICE CARE GROUP HOLDINGS LIMITED financials
Choice Care Group Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £57.3 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 49,989,702 | 46,932,199 | 43,720,674 | 39,804,185 | 24,534,001 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 29,939,371 | 28,427,674 | 25,726,570 | 22,890,418 | 14,228,257 | |||
| Gross Profit | 0 | 0 | 20,050,331 | 18,504,525 | 17,994,104 | 16,913,767 | 10,305,744 | |||
| Admin Expenses | 0 | 0 | 13,803,827 | 12,452,130 | 10,787,496 | 10,712,933 | 12,619,446 | |||
| Operating Profit | 0 | 0 | -90 | -60 | 8,042,337 | 6,246,504 | 6,052,395 | 7,206,608 | 6,200,834 | -2,313,702 |
| Interest Payable | 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 | 320,253 | 159,766 | 155,870 | 152,477 | 149,547 | 1,225 | 7,585 | 10,093 | 9,928 | 5,498 |
| Pre-Tax Profit | 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 | 0 | 0 | -29,075 | -28,440 | -27,782 | -82,445 | -781,783 | -624,188 | -1,244,554 | -525,566 |
| Profit After Tax | 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 | 0 | 0 | 0 | 0 | 8,000,000 | 2,199,999 | 1,741,624 | 1,535,941 | 1,008,601 | 0 |
| Retained Profit | 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 | 0 | 0 | 0 | 0 | 0 | 32,140,968 | 30,050,706 | 27,001,512 | 24,061,651 | 13,529,295 |
| Number Of Employees | 1,849 | 1,765 | 1,585 | 1,432 | 1,300 | |||||
| EBITDA* | 0 | 0 | -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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 59,267,979 | 58,112,750 | 53,156,149 | 44,218,825 | 39,300,631 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,497,223 | 6,079,093 | 7,804,963 | 1,895,138 | 2,642,682 |
| Group Debtors | 6,870,682 | 6,550,429 | 6,390,663 | 6,207,081 | 6,082,386 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337,118 | 250,253 | 1,360,110 |
| Cash | 0 | 0 | 0 | 20 | 4,080 | 0 | 199,905 | 2,883,606 | 4,259,030 | 4,410,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,189 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 941,952 | 1,325,434 | 1,717,905 | 871,783 | 1,107,840 |
| Group/Directors Accounts | 206,661 | 201,004 | 198,182 | 138,572 | 139,180 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 3,350,629 | 3,111,018 | 2,487,068 | 2,182,380 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,759 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 10,804,848 | 10,606,859 | 13,419,106 | 7,887,657 | 9,619,686 |
| total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 73,463,720 | 77,246,046 | 79,672,472 | 76,529,248 | 75,375,736 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,063,558 | 1,013,627 | 0 | 0 | 553,186 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 36,731,860 | 38,623,023 | 39,836,236 | 38,264,624 | 37,687,868 |
| total liabilities | 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 | 57,340,043 | 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 | 57,340,043 | 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | -90 | -60 | 8,042,337 | 6,246,504 | 6,052,395 | 7,206,608 | 6,200,834 | -2,313,702 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,105,912 | 2,569,809 | 2,148,198 | 1,963,502 | 1,171,405 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,334,059 | 1,334,059 | 1,334,059 | 1,334,059 | 862,570 |
| Tax | 0 | 0 | -29,075 | -28,440 | -27,782 | -82,445 | -781,783 | -624,188 | -1,244,554 | -525,566 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 0 | 0 | 0 | 0 | -941,952 | -383,482 | -392,471 | 846,122 | -236,057 | 1,107,840 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -10,804,848 | 197,989 | -2,812,247 | 5,531,449 | -1,732,029 | 9,619,686 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -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 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 50,676,022 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,657 | 2,822 | 59,610 | -608 | 139,180 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,350,629 | 239,611 | 623,950 | 304,688 | 2,182,380 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -73,463,720 | -3,782,326 | -2,426,426 | 3,143,224 | 1,153,512 | 75,375,736 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,063,558 | 49,931 | 1,013,627 | 0 | -901,945 | 901,945 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 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 | 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 | 0 | 0 | -20 | -4,060 | 4,080 | -199,905 | -2,683,701 | -1,375,424 | -151,782 | 4,410,812 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,570,000 | 1,570,000 |
| change in cash | 0 | 0 | -20 | -4,060 | 4,080 | -199,905 | -2,683,701 | -1,375,424 | 1,418,218 | 2,840,812 |
choice care group holdings limited Credit Report and Business Information
Choice Care Group Holdings Limited Competitor Analysis
Perform a competitor analysis for choice care group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
choice care group holdings limited Ownership
CHOICE CARE GROUP HOLDINGS LIMITED group structure
Choice Care Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CHOICE CARE GROUP HOLDINGS LIMITED
08604871
1 subsidiary
choice care group holdings limited directors
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 | England | 48 years | Aug 2020 | - | Director |
| Mr Gary Hall | England | 44 years | Mar 2022 | - | Director |
| Mrs Samantha Bond | England | 49 years | Sep 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
57.3m
+0.01%
total assets
57.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
choice care group holdings limited company details
company number
08604871
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
caledonia choice limited (November 2018)
incorporated
UK
address
linden house lime walk, bagshot road, bracknell, berkshire, RG12 9DY
last accounts submitted
March 2023
choice care group holdings 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 choice care group holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
choice care group holdings limited Companies House Filings - See Documents
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