majesticare holdings 6 limited Company Information
Company Number
08702271
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
the pratap family trust 2021
pratap family discretionary trust
View AllGroup Structure
View All
Contact
Registered Address
nova house hall farm way, smalley, ilkeston, DE7 6JS
Website
www.majesticare.co.ukmajesticare holdings 6 limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE HOLDINGS 6 LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
majesticare holdings 6 limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE HOLDINGS 6 LIMITED at £0 based on an EBITDA of £-184.1k and a 4.62x industry multiple (adjusted for size and gross margin).
majesticare holdings 6 limited Estimated Valuation
Pomanda estimates the enterprise value of MAJESTICARE HOLDINGS 6 LIMITED at £19.6m based on Net Assets of £15.6m and 1.26x industry multiple (adjusted for liquidity).
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Majesticare Holdings 6 Limited Overview
Majesticare Holdings 6 Limited is a live company located in ilkeston, DE7 6JS with a Companies House number of 08702271. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is the pratap family trust 2021 with a 99.9% stake. Majesticare Holdings 6 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Majesticare Holdings 6 Limited Health Check
Pomanda's financial health check has awarded Majesticare Holdings 6 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Majesticare Holdings 6 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Majesticare Holdings 6 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Majesticare Holdings 6 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Majesticare Holdings 6 Limited
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Majesticare Holdings 6 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Majesticare Holdings 6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1107 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Majesticare Holdings 6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (69.1%)
- - Majesticare Holdings 6 Limited
- - Industry AVG
MAJESTICARE HOLDINGS 6 LIMITED financials
Majesticare Holdings 6 Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £15.6 million. According to their latest financial statements, we estimate that Majesticare Holdings 6 Limited has no employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 5,058,255 | 4,610,369 | 3,867,880 | 3,321,813 | 3,117,827 | 3,307,296 | 2,995,292 | 2,230,592 | 1,603,001 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 2,874,337 | 2,524,645 | 2,125,837 | 1,836,589 | 2,020,279 | 2,149,856 | 2,056,679 | 1,961,238 | 1,286,167 | ||
Gross Profit | 2,183,918 | 2,085,724 | 1,742,043 | 1,485,224 | 1,097,548 | 1,157,440 | 938,613 | 269,354 | 316,834 | ||
Admin Expenses | 857,284 | 1,733,946 | 1,178,280 | 992,726 | 1,316,644 | 731,851 | 703,968 | 625,565 | 313,201 | ||
Operating Profit | -79,263 | 1,326,634 | 351,778 | 563,763 | 492,498 | -219,096 | 425,589 | 234,645 | -356,211 | 3,633 | |
Interest Payable | 275,040 | 289,966 | 376,706 | 85,199 | 82,060 | 74,291 | 40,658 | 38,591 | 192,998 | 409,928 | |
Interest Receivable | 25,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 255 | |
Pre-Tax Profit | 15,671,696 | 1,036,668 | -24,928 | 478,564 | 410,438 | -293,387 | 384,931 | 196,054 | -2,100,555 | -369,126 | |
Tax | -4,468 | -23,017 | -15,367 | -111,756 | 226,093 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 15,667,228 | 1,013,651 | -40,295 | 366,808 | 636,531 | -293,387 | 384,931 | 196,054 | -2,100,555 | -369,126 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 15,667,228 | 1,013,651 | -40,295 | 366,808 | 636,531 | -293,387 | 384,931 | 196,054 | -2,100,555 | -369,126 | |
Employee Costs | 2,516,480 | 3,138,846 | 1,978,245 | 1,684,485 | 1,783,310 | 1,872,051 | 1,774,050 | 1,543,527 | 1,160,240 | ||
Number Of Employees | 109 | 100 | 90 | 88 | 116 | 122 | 119 | 102 | 87 | ||
EBITDA* | -79,263 | 1,673,629 | 686,439 | 595,625 | 866,924 | 124,793 | 714,934 | 532,163 | -80,856 | 86,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 6,921,082 | 7,149,204 | 7,348,611 | 7,492,581 | 7,401,561 | 7,906,032 | 6,164,287 | 6,307,082 | 5,951,954 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 168,020 | 168,020 | 143,314 | 226,093 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 7,089,102 | 7,317,224 | 7,491,925 | 7,718,674 | 7,401,561 | 7,906,032 | 6,164,287 | 6,307,082 | 5,951,954 |
Stock & work in progress | 0 | 0 | 6,648 | 6,648 | 6,648 | 6,648 | 6,648 | 8,648 | 8,648 | 8,648 | 8,648 |
Trade Debtors | 0 | 0 | 247,097 | 261,479 | 207,611 | 239,142 | 122,277 | 82,090 | 134,071 | 109,841 | 28,185 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,152,958 | 11,424,530 | 2,045,285 | 76,657 | 95,456 | 92,368 | 109,484 | 155,163 | 137,315 | 91,163 | 73,605 |
Cash | 5,054,531 | 5,948,649 | 248,943 | 67,609 | 55,669 | 157,524 | 117,494 | 2,530 | 16,039 | 29,158 | 361,952 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
total current assets | 17,207,489 | 17,373,179 | 2,547,973 | 412,393 | 365,384 | 495,682 | 355,903 | 248,431 | 296,073 | 238,810 | 547,390 |
total assets | 17,207,489 | 17,373,179 | 9,637,075 | 7,729,617 | 7,857,309 | 8,214,356 | 7,757,464 | 8,154,463 | 6,460,360 | 6,545,892 | 6,499,344 |
Bank overdraft | 0 | 0 | 0 | 0 | 25 | 0 | 111,946 | 34,624 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 539,592 | 121,923 | 118,504 | 115,178 | 0 | 0 | 13,817 | 0 | 228,808 |
Trade Creditors | 0 | 0 | 201,566 | 146,237 | 196,379 | 115,293 | 161,247 | 430,742 | 114,951 | 204,871 | 86,863 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 18,384 | 0 | 0 | 0 | 797,968 | 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 | 15,105 | 16,034 | 0 | 0 |
other current liabilities | 237,381 | 422,735 | 313,439 | 8,161,974 | 7,190,477 | 7,895,673 | 8,325,929 | 9,081,183 | 9,569,204 | 5,012,666 | 3,774,867 |
total current liabilities | 237,381 | 422,735 | 1,054,597 | 8,430,134 | 7,505,385 | 8,144,528 | 8,599,122 | 9,561,654 | 9,714,006 | 6,015,505 | 4,090,538 |
loans | 0 | 1,396,000 | 11,523,075 | 3,253,731 | 3,931,064 | 3,979,965 | 3,636,983 | 2,694,835 | 1,410,096 | 5,804,328 | 5,582,192 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,800 | 28,058 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 69,051 | 69,051 | 28,977 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,396,000 | 1,396,000 | 11,592,126 | 3,322,782 | 3,960,041 | 3,979,965 | 3,636,983 | 2,706,635 | 1,438,154 | 5,804,328 | 5,582,192 |
total liabilities | 1,633,381 | 1,818,735 | 12,646,723 | 11,752,916 | 11,465,426 | 12,124,493 | 12,236,105 | 12,268,289 | 11,152,160 | 11,819,833 | 9,672,730 |
net assets | 15,574,108 | 15,554,444 | -3,009,648 | -4,023,299 | -3,608,117 | -3,910,137 | -4,478,641 | -4,113,826 | -4,691,800 | -5,273,941 | -3,173,386 |
total shareholders funds | 15,574,108 | 15,554,444 | -3,009,648 | -4,023,299 | -3,608,117 | -3,910,137 | -4,478,641 | -4,113,826 | -4,691,800 | -5,273,941 | -3,173,386 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -79,263 | 1,326,634 | 351,778 | 563,763 | 492,498 | -219,096 | 425,589 | 234,645 | -356,211 | 3,633 | |
Depreciation | 0 | 0 | 346,995 | 334,661 | 31,862 | 374,426 | 343,889 | 289,345 | 297,518 | 275,355 | 82,859 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,468 | -23,017 | -15,367 | -111,756 | 226,093 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | -6,648 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 8,648 |
Debtors | 728,428 | 8,964,128 | 1,954,246 | 59,775 | -111,222 | 325,842 | -5,492 | -34,133 | 70,382 | 99,214 | 101,790 |
Creditors | 0 | -201,566 | 55,329 | -50,142 | 81,086 | -45,954 | -269,495 | 315,791 | -89,920 | 118,008 | 86,863 |
Accruals and Deferred Income | -185,354 | 109,296 | -7,848,535 | 971,497 | -705,196 | -430,256 | -755,254 | -488,021 | 4,556,538 | 1,237,799 | 3,774,867 |
Deferred Taxes & Provisions | 0 | -69,051 | 0 | 40,074 | 28,977 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -9,202,532 | -8,096,840 | 1,572,726 | -42 | 290,965 | -892,464 | 576,837 | 4,928,399 | 1,175,737 | 3,837,784 | |
Investing Activities | |||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -465,446 | -723,864 | -2,031,090 | -109,748 | -630,483 | -1,787,632 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -465,446 | -723,864 | -2,031,090 | -109,748 | -630,483 | -1,787,632 | |
Financing Activities | |||||||||||
Bank loans | 0 | -539,592 | 417,669 | 3,419 | 3,326 | 115,178 | 0 | -13,817 | 13,817 | -228,808 | 228,808 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -18,384 | 18,384 | 0 | 0 | -797,968 | 797,968 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,396,000 | -10,127,075 | 8,269,344 | -677,333 | -48,901 | 342,982 | 942,148 | 1,284,739 | -4,394,232 | 222,136 | 5,582,192 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -26,905 | -17,187 | 44,092 | 0 | 0 |
other long term liabilities | 1,396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -249,960 | -289,966 | -376,706 | -85,199 | -82,060 | -74,291 | -40,658 | -38,591 | -192,973 | -409,673 | |
cash flow from financing | -8,019,763 | 8,397,047 | -1,425,507 | -213,946 | 326,457 | 769,524 | 1,406,120 | -4,786,795 | 598,323 | 2,597,067 | |
cash and cash equivalents | |||||||||||
cash | -894,118 | 5,699,706 | 181,334 | 11,940 | -101,855 | 40,030 | 114,964 | -13,509 | -13,119 | -332,794 | 361,952 |
overdraft | 0 | 0 | 0 | -25 | 25 | -111,946 | 77,322 | 34,624 | 0 | 0 | 0 |
change in cash | -894,118 | 5,699,706 | 181,334 | 11,965 | -101,880 | 151,976 | 37,642 | -48,133 | -13,119 | -332,794 | 361,952 |
majesticare holdings 6 limited Credit Report and Business Information
Majesticare Holdings 6 Limited Competitor Analysis
Perform a competitor analysis for majesticare holdings 6 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DE7 area or any other competitors across 12 key performance metrics.
majesticare holdings 6 limited Ownership
MAJESTICARE HOLDINGS 6 LIMITED group structure
Majesticare Holdings 6 Limited has no subsidiary companies.
Ultimate parent company
MAJESTICARE HOLDINGS 6 LIMITED
08702271
majesticare holdings 6 limited directors
Majesticare Holdings 6 Limited currently has 4 directors. The longest serving directors include Mr Steven Oakes (Nov 2013) and Mr Roger Pratap (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Oakes | England | 53 years | Nov 2013 | - | Director |
Mr Roger Pratap | 54 years | Nov 2013 | - | Director | |
Miss Isabella Pratap | England | 19 years | Sep 2023 | - | Director |
Mr Charles Pratap | England | 18 years | Sep 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-184.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.6m
0%
total assets
17.2m
-0.01%
cash
5.1m
-0.15%
net assets
Total assets minus all liabilities
majesticare holdings 6 limited company details
company number
08702271
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
castlegate 712 limited (October 2013)
accountant
-
auditor
-
address
nova house hall farm way, smalley, ilkeston, DE7 6JS
Bank
-
Legal Advisor
-
majesticare holdings 6 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 5 charges/mortgages relating to majesticare holdings 6 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
majesticare holdings 6 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.
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majesticare holdings 6 limited Companies House Filings - See Documents
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