majesticare holdings 6 limited

majesticare holdings 6 limited Company Information

Share MAJESTICARE HOLDINGS 6 LIMITED
Live 
Established

Company Number

08702271

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Steven Oakes

Roger Pratap

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Shareholders

the pratap family trust 2021

pratap family discretionary trust

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Group Structure

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Contact

Registered Address

nova house hall farm way, smalley, ilkeston, DE7 6JS

majesticare holdings 6 limited Estimated Valuation

£0

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

£0

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

£19.6m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover005,058,2554,610,3693,867,8803,321,8133,117,8273,307,2962,995,2922,230,5921,603,001
Other Income Or Grants00000000000
Cost Of Sales002,874,3372,524,6452,125,8371,836,5892,020,2792,149,8562,056,6791,961,2381,286,167
Gross Profit002,183,9182,085,7241,742,0431,485,2241,097,5481,157,440938,613269,354316,834
Admin Expenses184,09079,263857,2841,733,9461,178,280992,7261,316,644731,851703,968625,565313,201
Operating Profit-184,090-79,2631,326,634351,778563,763492,498-219,096425,589234,645-356,2113,633
Interest Payable78,525275,040289,966376,70685,19982,06074,29140,65838,591192,998409,928
Interest Receivable288,83325,080000000025255
Pre-Tax Profit26,21915,671,6961,036,668-24,928478,564410,438-293,387384,931196,054-2,100,555-369,126
Tax-6,555-4,468-23,017-15,367-111,756226,09300000
Profit After Tax19,66415,667,2281,013,651-40,295366,808636,531-293,387384,931196,054-2,100,555-369,126
Dividends Paid00000000000
Retained Profit19,66415,667,2281,013,651-40,295366,808636,531-293,387384,931196,054-2,100,555-369,126
Employee Costs039,9492,516,4803,138,8461,978,2451,684,4851,783,3101,872,0511,774,0501,543,5271,160,240
Number Of Employees01109100908811612211910287
EBITDA*-184,090-79,2631,673,629686,439595,625866,924124,793714,934532,163-80,85686,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets006,921,0827,149,2047,348,6117,492,5817,401,5617,906,0326,164,2876,307,0825,951,954
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00168,020168,020143,314226,09300000
Total Fixed Assets007,089,1027,317,2247,491,9257,718,6747,401,5617,906,0326,164,2876,307,0825,951,954
Stock & work in progress006,6486,6486,6486,6486,6488,6488,6488,6488,648
Trade Debtors00247,097261,479207,611239,142122,27782,090134,071109,84128,185
Group Debtors00000000000
Misc Debtors12,152,95811,424,5302,045,28576,65795,45692,368109,484155,163137,31591,16373,605
Cash5,054,5315,948,649248,94367,60955,669157,524117,4942,53016,03929,158361,952
misc current assets000000000075,000
total current assets17,207,48917,373,1792,547,973412,393365,384495,682355,903248,431296,073238,810547,390
total assets17,207,48917,373,1799,637,0757,729,6177,857,3098,214,3567,757,4648,154,4636,460,3606,545,8926,499,344
Bank overdraft0000250111,94634,624000
Bank loan00539,592121,923118,504115,1780013,8170228,808
Trade Creditors 00201,566146,237196,379115,293161,247430,742114,951204,87186,863
Group/Directors Accounts0000018,384000797,9680
other short term finances00000000000
hp & lease commitments000000015,10516,03400
other current liabilities237,381422,735313,4398,161,9747,190,4777,895,6738,325,9299,081,1839,569,2045,012,6663,774,867
total current liabilities237,381422,7351,054,5978,430,1347,505,3858,144,5288,599,1229,561,6549,714,0066,015,5054,090,538
loans01,396,00011,523,0753,253,7313,931,0643,979,9653,636,9832,694,8351,410,0965,804,3285,582,192
hp & lease commitments000000011,80028,05800
Accruals and Deferred Income00000000000
other liabilities1,396,0000000000000
provisions0069,05169,05128,977000000
total long term liabilities1,396,0001,396,00011,592,1263,322,7823,960,0413,979,9653,636,9832,706,6351,438,1545,804,3285,582,192
total liabilities1,633,3811,818,73512,646,72311,752,91611,465,42612,124,49312,236,10512,268,28911,152,16011,819,8339,672,730
net assets15,574,10815,554,444-3,009,648-4,023,299-3,608,117-3,910,137-4,478,641-4,113,826-4,691,800-5,273,941-3,173,386
total shareholders funds15,574,10815,554,444-3,009,648-4,023,299-3,608,117-3,910,137-4,478,641-4,113,826-4,691,800-5,273,941-3,173,386
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-184,090-79,2631,326,634351,778563,763492,498-219,096425,589234,645-356,2113,633
Depreciation00346,995334,66131,862374,426343,889289,345297,518275,35582,859
Amortisation00000000000
Tax-6,555-4,468-23,017-15,367-111,756226,09300000
Stock0-6,6480000-2,0000008,648
Debtors728,4288,964,1281,954,24659,775-111,222325,842-5,492-34,13370,38299,214101,790
Creditors0-201,56655,329-50,14281,086-45,954-269,495315,791-89,920118,00886,863
Accruals and Deferred Income-185,354109,296-7,848,535971,497-705,196-430,256-755,254-488,0214,556,5381,237,7993,774,867
Deferred Taxes & Provisions0-69,051040,07428,977000000
Cash flow from operations-1,104,427-9,202,532-8,096,8401,572,726-42290,965-892,464576,8374,928,3991,175,7373,837,784
Investing Activities
capital expenditure00000-465,446-723,864-2,031,090-109,748-630,483-1,787,632
Change in Investments00000000000
cash flow from investments00000-465,446-723,864-2,031,090-109,748-630,483-1,787,632
Financing Activities
Bank loans0-539,592417,6693,4193,326115,1780-13,81713,817-228,808228,808
Group/Directors Accounts0000-18,38418,38400-797,968797,9680
Other Short Term Loans 00000000000
Long term loans-1,396,000-10,127,0758,269,344-677,333-48,901342,982942,1481,284,739-4,394,232222,1365,582,192
Hire Purchase and Lease Commitments000000-26,905-17,18744,09200
other long term liabilities1,396,0000000000000
share issue02,896,8640-374,887-64,788-68,027-71,428193,043386,0870-2,804,260
interest210,308-249,960-289,966-376,706-85,199-82,060-74,291-40,658-38,591-192,973-409,673
cash flow from financing210,308-8,019,7638,397,047-1,425,507-213,946326,457769,5241,406,120-4,786,795598,3232,597,067
cash and cash equivalents
cash-894,1185,699,706181,33411,940-101,85540,030114,964-13,509-13,119-332,794361,952
overdraft000-2525-111,94677,32234,624000
change in cash-894,1185,699,706181,33411,965-101,880151,97637,642-48,133-13,119-332,794361,952

majesticare holdings 6 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Majesticare Holdings 6 Limited Competitor Analysis

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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 Shareholders

the pratap family trust 2021 99.95%
pratap family discretionary trust 0.05%
steven oakes 0%

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).

officercountryagestartendrole
Mr Steven OakesEngland53 years Nov 2013- Director
Mr Roger Pratap54 years Nov 2013- Director
Miss Isabella PratapEngland19 years Sep 2023- Director
Mr Charles PratapEngland18 years Sep 2024- Director

P&L

September 2023

turnover

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 2023

net 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

None

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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