st john's house care limited
st john's house care limited Company Information
Company Number
08744532
Next Accounts
Dec 2025
Shareholders
castlemeadow group holdings ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
lincoln house dereham road, swanton morley, dereham, norfolk, NR20 4LT
Website
www.castlemeadowcare.co.ukst john's house care limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S HOUSE CARE LIMITED at £3.3m based on a Turnover of £4.3m and 0.77x industry multiple (adjusted for size and gross margin).
st john's house care limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S HOUSE CARE LIMITED at £10.9m based on an EBITDA of £1.9m and a 5.89x industry multiple (adjusted for size and gross margin).
st john's house care limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S HOUSE CARE LIMITED at £23.5m based on Net Assets of £9.4m and 2.49x industry multiple (adjusted for liquidity).
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St John's House Care Limited Overview
St John's House Care Limited is a live company located in dereham, NR20 4LT with a Companies House number of 08744532. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2013, it's largest shareholder is castlemeadow group holdings ltd with a 100% stake. St John's House Care Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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St John's House Care Limited Health Check
Pomanda's financial health check has awarded St John'S House Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£730.1k)
£4.3m - St John's House Care Limited
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - St John's House Care Limited
7.2% - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (38.3%)
58.7% - St John's House Care Limited
38.3% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (5.1%)
43% - St John's House Care Limited
5.1% - Industry AVG
Employees
with 75 employees, this is above the industry average (19)
75 - St John's House Care Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£26.5k)
£25.1k - St John's House Care Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is more efficient (£45.5k)
£57.1k - St John's House Care Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (20 days)
9 days - St John's House Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - St John's House Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St John's House Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (127 weeks)
6 weeks - St John's House Care Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (22%)
19.7% - St John's House Care Limited
22% - Industry AVG
ST JOHN'S HOUSE CARE LIMITED financials
St John'S House Care Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of £9.4 million. According to their latest financial statements, St John'S House Care Limited has 75 employees and maintains cash reserves of £269 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,283,668 | 3,661,752 | 2,743,195 | 3,191,452 | 3,317,888 | 2,151,911 | 1,271,797 | 129,190 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,770,297 | 1,772,588 | 1,505,093 | 1,578,879 | 1,500,053 | 1,048,524 | 825,937 | 328,871 | 0 | 0 |
| Gross Profit | 2,513,371 | 1,889,164 | 1,238,102 | 1,612,573 | 1,817,835 | 1,103,387 | 445,860 | -199,681 | 0 | 0 |
| Admin Expenses | 671,691 | 486,270 | 410,791 | 320,597 | 545,286 | 398,376 | 179,114 | 430,651 | 160,946 | 0 |
| Operating Profit | 1,841,680 | 1,402,894 | 827,311 | 1,291,976 | 1,272,549 | 705,011 | 266,746 | -630,332 | -160,946 | 0 |
| Interest Payable | 338 | 43,089 | 81,597 | 27,157 | 166,350 | 112,044 | 140,144 | 35,616 | 0 | 0 |
| Interest Receivable | 0 | 1,235 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,841,342 | 1,361,040 | 745,714 | 1,265,511 | 1,106,199 | 592,967 | 146,602 | -665,948 | -160,946 | 0 |
| Tax | -334,551 | -158,699 | -168,930 | -208,521 | -113,982 | -69,103 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,506,791 | 1,202,341 | 576,784 | 1,056,990 | 992,217 | 523,864 | 146,602 | -665,948 | -160,946 | 0 |
| Dividends Paid | 1,250,000 | 0 | 450,000 | 900,000 | 650,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 256,791 | 1,202,341 | 126,784 | 156,990 | 342,217 | 523,864 | 146,602 | -665,948 | -160,946 | 0 |
| Employee Costs | 1,879,548 | 1,699,533 | 1,344,729 | 1,453,008 | 1,349,908 | 1,025,996 | 766,056 | 0 | ||
| Number Of Employees | 75 | 70 | 66 | 76 | 73 | 59 | 47 | |||
| EBITDA* | 1,853,076 | 1,516,105 | 1,079,026 | 1,533,373 | 1,505,179 | 810,215 | 371,950 | -525,124 | -160,946 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,783 | 30,587 | 13,794,284 | 6,742,163 | 6,983,560 | 7,273,846 | 7,339,782 | 7,263,244 | 4,645,050 | 1,464,545 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,783 | 30,587 | 13,794,284 | 6,742,163 | 6,983,560 | 7,273,846 | 7,339,782 | 7,263,244 | 4,645,050 | 1,464,545 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,509 | 125,975 | 145,208 | 8,246 | 31,585 | 186,198 | 176,942 | 10,146 | 0 | 0 |
| Group Debtors | 10,962,353 | 11,558,653 | 444,297 | 444,297 | 302,500 | 24,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 359,202 | 370,910 | 331,545 | 599,059 | 608,317 | 73,253 | 54,940 | 55,091 | 3,029 | 0 |
| Cash | 269,020 | 514,704 | 1,374,625 | 1,201,152 | 555,119 | 258,447 | 563,793 | 539,657 | 130,628 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,698,084 | 12,570,242 | 2,295,675 | 2,252,754 | 1,497,521 | 541,898 | 795,675 | 604,894 | 133,657 | 0 |
| total assets | 11,728,867 | 12,600,829 | 16,089,959 | 8,994,917 | 8,481,081 | 7,815,744 | 8,135,457 | 7,868,138 | 4,778,707 | 1,464,545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 113,923 | 107,729 | 3,009,607 | 133,438 | 236,456 | 0 | 0 | 0 |
| Trade Creditors | 61,904 | 92,095 | 145,372 | 23,189 | 98,373 | 27,290 | 31,554 | 52,212 | 10,411 | 128,165 |
| Group/Directors Accounts | 1,695,505 | 2,967,785 | 4,938,207 | 5,344,061 | 4,827,321 | 4,215,831 | 4,944,465 | 4,949,018 | 3,604,242 | 1,177,996 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 544,238 | 370,569 | 306,454 | 240,479 | 337,159 | 403,407 | 277,630 | 127,860 | 517,499 | 2,520 |
| total current liabilities | 2,301,647 | 3,430,449 | 5,503,956 | 5,715,458 | 8,272,460 | 4,779,966 | 5,490,105 | 5,129,090 | 4,132,152 | 1,308,681 |
| loans | 0 | 0 | 2,780,238 | 2,902,271 | 0 | 3,036,342 | 3,169,780 | 3,410,078 | 651,637 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,696 | 7,647 | 1,331,435 | 14,738 | 3,161 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,696 | 7,647 | 4,111,673 | 2,917,009 | 3,161 | 3,036,342 | 3,169,780 | 3,410,078 | 651,637 | 0 |
| total liabilities | 2,309,343 | 3,438,096 | 9,615,629 | 8,632,467 | 8,275,621 | 7,816,308 | 8,659,885 | 8,539,168 | 4,783,789 | 1,308,681 |
| net assets | 9,419,524 | 9,162,733 | 6,474,330 | 362,450 | 205,460 | -564 | -524,428 | -671,030 | -5,082 | 155,864 |
| total shareholders funds | 9,419,524 | 9,162,733 | 6,474,330 | 362,450 | 205,460 | -564 | -524,428 | -671,030 | -5,082 | 155,864 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,841,680 | 1,402,894 | 827,311 | 1,291,976 | 1,272,549 | 705,011 | 266,746 | -630,332 | -160,946 | 0 |
| Depreciation | 11,396 | 113,211 | 251,715 | 241,397 | 232,630 | 105,204 | 105,204 | 105,208 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -334,551 | -158,699 | -168,930 | -208,521 | -113,982 | -69,103 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -626,474 | 11,134,488 | -130,552 | 109,200 | 658,951 | 51,569 | 166,645 | 62,208 | 3,029 | 0 |
| Creditors | -30,191 | -53,277 | 122,183 | -75,184 | 71,083 | -4,264 | -20,658 | 41,801 | -117,754 | 128,165 |
| Accruals and Deferred Income | 173,669 | 64,115 | 65,975 | -96,680 | -66,248 | 125,777 | 149,770 | -389,639 | 514,979 | 2,520 |
| Deferred Taxes & Provisions | 49 | -1,323,788 | 1,316,697 | 11,577 | 3,161 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,288,526 | -11,090,032 | 2,545,503 | 1,055,365 | 740,242 | 811,056 | 334,417 | -935,170 | 233,250 | 130,685 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -113,923 | 6,194 | -2,901,878 | 2,876,169 | -103,018 | 236,456 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,272,280 | -1,970,422 | -405,854 | 516,740 | 611,490 | -728,634 | -4,553 | 1,344,776 | 2,426,246 | 1,177,996 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,780,238 | -122,033 | 2,902,271 | -3,036,342 | -133,438 | -240,298 | 2,758,441 | 651,637 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -338 | -41,854 | -81,597 | -26,465 | -166,350 | -112,044 | -140,144 | -35,616 | 0 | 0 |
| cash flow from financing | -1,272,618 | -3,420,375 | 5,381,806 | 490,668 | 148,774 | -1,077,134 | -148,539 | 4,067,601 | 3,077,883 | 1,333,860 |
| cash and cash equivalents | ||||||||||
| cash | -245,684 | -859,921 | 173,473 | 646,033 | 296,672 | -305,346 | 24,136 | 409,029 | 130,628 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -245,684 | -859,921 | 173,473 | 646,033 | 296,672 | -305,346 | 24,136 | 409,029 | 130,628 | 0 |
st john's house care limited Credit Report and Business Information
St John's House Care Limited Competitor Analysis
Perform a competitor analysis for st john's house care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR20 area or any other competitors across 12 key performance metrics.
st john's house care limited Ownership
ST JOHN'S HOUSE CARE LIMITED group structure
St John'S House Care Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST JOHN'S HOUSE CARE LIMITED
08744532
st john's house care limited directors
St John'S House Care Limited currently has 2 directors. The longest serving directors include Mrs Sonya Kaushal (Oct 2013) and Dr Sanjay Kaushal (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sonya Kaushal | 53 years | Oct 2013 | - | Director | |
| Dr Sanjay Kaushal | United Kingdom | 57 years | Oct 2013 | - | Director |
P&L
March 2024turnover
4.3m
+17%
operating profit
1.8m
+31%
gross margin
58.7%
+13.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.4m
+0.03%
total assets
11.7m
-0.07%
cash
269k
-0.48%
net assets
Total assets minus all liabilities
st john's house care limited company details
company number
08744532
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
castlemeadow care norwich limited (July 2014)
accountant
-
auditor
BW AUDIT LIMITED
address
lincoln house dereham road, swanton morley, dereham, norfolk, NR20 4LT
Bank
-
Legal Advisor
-
st john's house care 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 did not find charges/mortgages relating to st john's house care limited.
st john's house care 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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st john's house care limited Companies House Filings - See Documents
| date | description | view/download |
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