swiss house care home limited Company Information
Company Number
08917773
Next Accounts
Dec 2025
Shareholders
select health care general limited
Group Structure
View All
Industry
Other human health activities
Registered Address
wellington house, 120 wellington road, dudley, west midlands, DY1 1UB
swiss house care home limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOUSE CARE HOME LIMITED at £567.4k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).
swiss house care home limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOUSE CARE HOME LIMITED at £268.2k based on an EBITDA of £82.8k and a 3.24x industry multiple (adjusted for size and gross margin).
swiss house care home limited Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOUSE CARE HOME LIMITED at £2m based on Net Assets of £796.5k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Swiss House Care Home Limited Overview
Swiss House Care Home Limited is a live company located in dudley, DY1 1UB with a Companies House number of 08917773. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2014, it's largest shareholder is select health care general limited with a 100% stake. Swiss House Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Swiss House Care Home Limited Health Check
Pomanda's financial health check has awarded Swiss House Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
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4 Strong
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2 Regular
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5 Weak
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Size
annual sales of £1.3m, make it larger than the average company (£727.5k)
- Swiss House Care Home Limited
£727.5k - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
- Swiss House Care Home Limited
7.2% - Industry AVG
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Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Swiss House Care Home Limited
38.6% - Industry AVG
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Profitability
an operating margin of 5.2% make it as profitable than the average company (5%)
- Swiss House Care Home Limited
5% - Industry AVG
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Employees
with 13 employees, this is below the industry average (19)
13 - Swiss House Care Home Limited
19 - Industry AVG
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Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Swiss House Care Home Limited
£26.5k - Industry AVG
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Efficiency
resulting in sales per employee of £99.4k, this is more efficient (£45.5k)
- Swiss House Care Home Limited
£45.5k - Industry AVG
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Debtor Days
it gets paid by customers after 109 days, this is later than average (20 days)
- Swiss House Care Home Limited
20 days - Industry AVG
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Creditor Days
its suppliers are paid after 39 days, this is slower than average (18 days)
- Swiss House Care Home Limited
18 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swiss House Care Home Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (127 weeks)
43 weeks - Swiss House Care Home Limited
127 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (22.3%)
12.1% - Swiss House Care Home Limited
22.3% - Industry AVG
SWISS HOUSE CARE HOME LIMITED financials
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Swiss House Care Home Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £796.5 thousand. According to their latest financial statements, Swiss House Care Home Limited has 13 employees and maintains cash reserves of £91.6 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 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 13 | 16 | 23 | 26 | 24 | 21 | 18 | 11 | 11 | ||
EBITDA* |
* 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 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 426,389 | 433,371 | 440,900 | 448,993 | 465,992 | 479,031 | 485,009 | 475,375 | 486,973 | 494,758 | |
Intangible Assets | |||||||||||
Investments & Other | 2,632 | 2,254 | 3,261 | 3,159 | 2,171 | 1,963 | 678 | 2,125 | 1,829 | ||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 429,021 | 435,625 | 444,161 | 452,152 | 468,163 | 480,994 | 485,687 | 477,500 | 488,802 | 494,758 | |
Stock & work in progress | |||||||||||
Trade Debtors | 385,914 | 290,372 | 168,918 | 268,352 | 100,540 | 27,719 | 791 | 353,716 | 311,973 | 128,446 | |
Group Debtors | 340,908 | 340,766 | |||||||||
Misc Debtors | 606 | ||||||||||
Cash | 91,568 | 113,512 | 178,617 | 23,391 | 32,784 | 2,821 | 51,034 | 35,934 | 967 | ||
misc current assets | |||||||||||
total current assets | 477,482 | 403,884 | 347,535 | 291,743 | 133,324 | 372,054 | 392,591 | 389,650 | 312,940 | 128,446 | |
total assets | 906,503 | 839,509 | 791,696 | 743,895 | 601,487 | 853,048 | 878,278 | 867,150 | 801,742 | 623,204 | |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 110,011 | 97,381 | 103,253 | 118,958 | 62,685 | 4,145 | 43,064 | 351,320 | 372,753 | 57,129 | |
Group/Directors Accounts | 296,818 | 125,358 | |||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 102,759 | 89,981 | |||||||||
total current liabilities | 110,011 | 97,381 | 103,253 | 118,958 | 62,685 | 403,722 | 258,403 | 351,320 | 372,753 | 57,129 | |
loans | 204,880 | 79,837 | |||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | 122,826 | 242,449 | 540,826 | ||||||||
provisions | 1,487 | ||||||||||
total long term liabilities | 204,880 | 202,663 | 242,449 | 542,313 | |||||||
total liabilities | 110,011 | 97,381 | 103,253 | 118,958 | 62,685 | 403,722 | 463,283 | 553,983 | 615,202 | 599,442 | |
net assets | 796,492 | 742,128 | 688,443 | 624,937 | 538,802 | 449,326 | 414,995 | 313,167 | 186,540 | 23,762 | |
total shareholders funds | 796,492 | 742,128 | 688,443 | 624,937 | 538,802 | 449,326 | 414,995 | 313,167 | 186,540 | 23,762 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 15,666 | 15,127 | 16,446 | 17,906 | 18,253 | 19,467 | 16,225 | 13,038 | 11,974 | 4,198 | |
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | 95,542 | 121,454 | -99,434 | 167,812 | -268,693 | 27,676 | -12,159 | 41,743 | 183,527 | 128,446 | |
Creditors | 12,630 | -5,872 | -15,705 | 56,273 | 58,540 | -38,919 | -308,256 | -21,433 | 315,624 | 57,129 | |
Accruals and Deferred Income | -102,759 | 12,778 | 89,981 | ||||||||
Deferred Taxes & Provisions | -1,487 | 1,487 | |||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 378 | -1,007 | 102 | 988 | 208 | 1,285 | -1,447 | 296 | 1,829 | ||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | -296,818 | 171,460 | 125,358 | ||||||||
Other Short Term Loans | |||||||||||
Long term loans | -204,880 | 125,043 | 79,837 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | -122,826 | -119,623 | -298,377 | 540,826 | |||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -21,944 | -65,105 | 155,226 | -9,393 | 29,963 | -48,213 | 15,100 | 34,967 | 967 | ||
overdraft | |||||||||||
change in cash | -21,944 | -65,105 | 155,226 | -9,393 | 29,963 | -48,213 | 15,100 | 34,967 | 967 |
swiss house care home limited Credit Report and Business Information
Swiss House Care Home Limited Competitor Analysis
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Perform a competitor analysis for swiss house care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DY1 area or any other competitors across 12 key performance metrics.
swiss house care home limited Ownership
SWISS HOUSE CARE HOME LIMITED group structure
Swiss House Care Home Limited has no subsidiary companies.
Ultimate parent company
2 parents
SWISS HOUSE CARE HOME LIMITED
08917773
swiss house care home limited directors
Swiss House Care Home Limited currently has 3 directors. The longest serving directors include Mr Scott Bernard (Feb 2014) and Mr Brett Bernard (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Scott Bernard | England | 37 years | Feb 2014 | - | Director |
Mr Brett Bernard | England | 40 years | Feb 2014 | - | Director |
Mr Peter Cooke | England | 69 years | Sep 2014 | - | Director |
P&L
March 2024turnover
1.3m
+27%
operating profit
67.1k
0%
gross margin
22.3%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
796.5k
+0.07%
total assets
906.5k
+0.08%
cash
91.6k
-0.19%
net assets
Total assets minus all liabilities
swiss house care home limited company details
company number
08917773
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PLANT & CO LIMITED
address
wellington house, 120 wellington road, dudley, west midlands, DY1 1UB
Bank
-
Legal Advisor
-
swiss house care home 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 swiss house care home limited. Currently there are 0 open charges and 2 have been satisfied in the past.
swiss house care home 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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swiss house care home limited Companies House Filings - See Documents
date | description | view/download |
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