the holmes care group (gb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOLMES CARE GROUP (GB) LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
the holmes care group (gb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOLMES CARE GROUP (GB) LIMITED at £0 based on an EBITDA of £-5m and a 5.91x industry multiple (adjusted for size and gross margin).
the holmes care group (gb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOLMES CARE GROUP (GB) LIMITED at £0 based on Net Assets of £-5.6m and 2.84x industry multiple (adjusted for liquidity).
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The Holmes Care Group (gb) LimitedOverview
The Holmes Care Group (gb) Limited is a live company located in london, SE1 2AF with a Companies House number of 08661471. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2013, it's largest shareholder is
the holmes care (group) limited
with a 100% stake. The Holmes Care Group (gb) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Holmes Care Group (Gb) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Holmes Care Group (gb) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.8%, this is a higher level of debt than the average (54.4%)
- - The Holmes Care Group (gb) Limited
- - Industry AVG
THE HOLMES CARE GROUP (GB) LIMITED financials
EXPORT
The Holmes Care Group (Gb) Limited's latest turnover from August 2020 is 0 and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that The Holmes Care Group (Gb) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,976,681
2,283
30
730
Operating Profit
-4,976,681
-2,283
-30
-730
Interest Payable
430,702
223,455
Interest Receivable
Pre-Tax Profit
-4,976,681
-2,283
-430,732
-224,185
Tax
Profit After Tax
-4,976,681
-2,283
-430,732
-224,185
Dividends Paid
Retained Profit
-4,976,681
-2,283
-430,732
-224,185
Employee Costs
19,751
Number Of Employees
1
1
1
1
1
1
EBITDA*
-4,976,681
-2,283
-30
-730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Tangible Assets
Intangible Assets
Investments & Other
107
107
107
107
107
Debtors (Due After 1 year)
Total Fixed Assets
107
107
107
107
107
Stock & work in progress
Trade Debtors
Group Debtors
3,015,704
18,125,816
Misc Debtors
14,743,713
14,743,713
14,744,213
17,924,734
500
Cash
1,783
1,783
891
misc current assets
total current assets
3,015,704
14,743,713
14,743,713
14,745,996
17,926,517
18,127,207
total assets
3,015,811
14,743,820
14,743,820
14,746,103
17,926,624
18,127,207
Bank overdraft
14,979,853
Bank loan
Trade Creditors
Group/Directors Accounts
8,649,192
15,400,520
15,400,520
15,400,520
18,581,041
3,264,516
other short term finances
hp & lease commitments
other current liabilities
106,523
total current liabilities
8,649,192
15,400,520
15,400,520
15,400,520
18,581,041
18,350,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,649,192
15,400,520
15,400,520
15,400,520
18,581,041
18,350,892
net assets
-5,633,381
-656,700
-656,700
-654,417
-654,417
-223,685
total shareholders funds
-5,633,381
-656,700
-656,700
-654,417
-654,417
-223,685
Aug 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Operating Activities
Operating Profit
-4,976,681
-2,283
-30
-730
Depreciation
Amortisation
Tax
Stock
Debtors
-11,728,009
-500
-3,180,521
-201,582
18,126,316
Creditors
Accruals and Deferred Income
-106,523
106,523
Deferred Taxes & Provisions
Cash flow from operations
6,751,328
-1,783
3,180,521
95,029
-18,020,523
Investing Activities
capital expenditure
Change in Investments
107
cash flow from investments
-107
Financing Activities
Bank loans
Group/Directors Accounts
-6,751,328
-3,180,521
15,316,525
3,264,516
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500
interest
-430,702
-223,455
cash flow from financing
-6,751,328
-3,180,521
14,885,823
3,041,561
cash and cash equivalents
cash
-1,783
892
891
overdraft
-14,979,853
14,979,853
change in cash
-1,783
14,980,745
-14,978,962
the holmes care group (gb) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the holmes care group (gb) limited. Get real-time insights into the holmes care group (gb) limited's credit score, group structure and payment trends.
The Holmes Care Group (gb) Limited Competitor Analysis
Perform a competitor analysis for the holmes care group (gb) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the holmes care group (gb) limited Ownership
THE HOLMES CARE GROUP (GB) LIMITED group structure
The Holmes Care Group (Gb) Limited has 2 subsidiary companies.
The sole shareholder of The Holmes Care Group (Gb) Limited is The Holmes Care (Group) Limited.
the holmes care (group) limited
100%
the holmes care group (gb) limited directors
The Holmes Care Group (Gb) Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Cowley (Aug 2020) and
Mr Mahesh Patel (Aug 2020).
the holmes care group (gb) 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 the holmes care group (gb) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the holmes care group (gb) 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 THE HOLMES CARE GROUP (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
the holmes care group (gb) limitedCompanies House Filings - See Documents
