karuna care (tlc) limited
karuna care (tlc) limited Company Information
Company Number
09038899
Next Accounts
Jan 2026
Shareholders
tlc group ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
36 railway approach, harrow, HA3 5AA
Website
http://tlcgroup.co.ukkaruna care (tlc) limited Estimated Valuation
Pomanda estimates the enterprise value of KARUNA CARE (TLC) LIMITED at £3.7m based on a Turnover of £5.2m and 0.71x industry multiple (adjusted for size and gross margin).
karuna care (tlc) limited Estimated Valuation
Pomanda estimates the enterprise value of KARUNA CARE (TLC) LIMITED at £3.7m based on an EBITDA of £609.7k and a 6.05x industry multiple (adjusted for size and gross margin).
karuna care (tlc) limited Estimated Valuation
Pomanda estimates the enterprise value of KARUNA CARE (TLC) LIMITED at £35.2m based on Net Assets of £12.8m and 2.75x industry multiple (adjusted for liquidity).
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Karuna Care (tlc) Limited Overview
Karuna Care (tlc) Limited is a live company located in harrow, HA3 5AA with a Companies House number of 09038899. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2014, it's largest shareholder is tlc group ltd with a 100% stake. Karuna Care (tlc) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Karuna Care (tlc) Limited Health Check
Pomanda's financial health check has awarded Karuna Care (Tlc) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £5.2m, make it in line with the average company (£5.1m)
£5.2m - Karuna Care (tlc) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)
14% - Karuna Care (tlc) Limited
8.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (36.4%)
31.4% - Karuna Care (tlc) Limited
36.4% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (15%)
5.9% - Karuna Care (tlc) Limited
15% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (118)
96 - Karuna Care (tlc) Limited
118 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£24.5k)
£27.4k - Karuna Care (tlc) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is more efficient (£43.2k)
£54.4k - Karuna Care (tlc) Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
16 days - Karuna Care (tlc) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (17 days)
5 days - Karuna Care (tlc) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Karuna Care (tlc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Karuna Care (tlc) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (55.8%)
54.4% - Karuna Care (tlc) Limited
55.8% - Industry AVG
KARUNA CARE (TLC) LIMITED financials
Karuna Care (Tlc) Limited's latest turnover from April 2024 is £5.2 million and the company has net assets of £12.8 million. According to their latest financial statements, Karuna Care (Tlc) Limited has 96 employees and maintains cash reserves of £815.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,224,911 | 4,755,977 | 4,225,483 | 3,565,731 | 3,931,742 | 3,564,246 | 2,833,518 | 1,736,103 | 1,102,139 | 26,142 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 3,582,775 | 3,262,056 | 2,911,421 | 2,776,781 | 2,785,625 | 2,640,095 | 2,553,378 | 1,951,525 | 1,287,310 | 87,271 |
| Gross Profit | 1,642,136 | 1,493,921 | 1,314,062 | 788,950 | 1,146,117 | 924,151 | 280,140 | -215,422 | -185,171 | -61,129 |
| Admin Expenses | 1,336,337 | 194,437 | 53,747 | 25,112 | 207,629 | 224,086 | 722,638 | 140,914 | 156,063 | 28,854 |
| Operating Profit | 305,799 | 1,299,484 | 1,260,315 | 763,838 | 938,488 | 700,065 | -442,498 | -356,336 | -341,234 | -89,983 |
| Interest Payable | 645,484 | 433,596 | 184,447 | 176,055 | 196,574 | 35,569 | 70,219 | 115,420 | 61,980 | |
| Interest Receivable | 925 | |||||||||
| Pre-Tax Profit | -339,685 | 865,888 | 1,076,793 | 587,783 | 741,914 | 664,496 | -512,717 | -471,756 | -403,214 | -89,983 |
| Tax | -64,205 | -200,551 | -318,175 | -142,251 | -191,310 | -158,710 | -25,097 | -41,019 | -42,594 | -40,436 |
| Profit After Tax | -403,890 | 665,337 | 758,618 | 445,532 | 550,604 | 505,786 | -537,814 | -512,775 | -445,808 | -130,419 |
| Dividends Paid | 1,358,210 | |||||||||
| Retained Profit | -1,762,100 | 665,337 | 758,618 | 445,532 | 550,604 | 505,786 | -537,814 | -512,775 | -445,808 | -130,419 |
| Employee Costs | 2,627,528 | 2,458,652 | 2,209,301 | 2,057,166 | 2,105,649 | 2,005,423 | 2,480,854 | 1,219,746 | 956,347 | 49,510 |
| Number Of Employees | 96 | 101 | 91 | 99 | 105 | 107 | 104 | 71 | 55 | 29 |
| EBITDA* | 609,677 | 1,594,921 | 1,481,668 | 987,649 | 1,160,548 | 918,029 | -314,060 | -231,196 | -217,554 | -80,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,215,000 | 20,104,985 | 20,374,999 | 13,660,802 | 13,861,456 | 14,058,540 | 14,221,801 | 6,412,802 | 6,518,245 | 6,576,098 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 22,215,000 | 20,104,985 | 20,374,999 | 13,660,802 | 13,861,456 | 14,058,540 | 14,221,801 | 6,412,802 | 6,518,245 | 6,576,098 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 229,562 | 311,196 | 434,472 | 297,613 | 294,610 | 265,261 | 217,151 | 163,903 | 74,434 | 14,437 |
| Group Debtors | 2,983,329 | 2,136,684 | 1,000,700 | 1,000,000 | 1 | 1 | 1 | 702 | 1 | |
| Misc Debtors | 1,880,922 | 2,740,163 | 352,754 | 55,440 | 78,389 | 25,775 | 18,199 | 16,891 | 15,067 | |
| Cash | 815,929 | 1,772,844 | 1,827,576 | 1,534,353 | 2,140,902 | 1,028,456 | 195,946 | 26,507 | 31,633 | 13,398 |
| misc current assets | ||||||||||
| total current assets | 5,909,742 | 6,960,887 | 3,615,502 | 2,887,406 | 2,513,902 | 1,336,860 | 438,873 | 208,610 | 123,660 | 42,903 |
| total assets | 28,124,742 | 27,065,872 | 23,990,501 | 16,548,208 | 16,375,358 | 15,395,400 | 14,660,674 | 6,621,412 | 6,641,905 | 6,619,001 |
| Bank overdraft | 262,951 | 3,478,806 | 3,478,806 | |||||||
| Bank loan | 325,000 | 310,298 | 310,299 | |||||||
| Trade Creditors | 56,319 | 27,136 | 51,425 | 124,365 | 87,754 | 97,446 | 90,658 | 101,386 | 65,829 | 35,787 |
| Group/Directors Accounts | 2,563,886 | 2,004,807 | 2,003,794 | 2,134,272 | 2,175,275 | 7,904,240 | 3,792,825 | 3,439,489 | 6,610,366 | |
| other short term finances | 2,596,301 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 556,227 | 641,988 | 656,722 | 455,518 | 430,284 | 277,282 | 213,347 | 150,977 | 62,830 | |
| total current liabilities | 3,176,432 | 2,673,931 | 3,036,941 | 3,024,453 | 3,003,612 | 3,362,234 | 8,272,180 | 7,586,364 | 7,135,101 | 6,708,983 |
| loans | 8,000,000 | 8,000,000 | 5,250,000 | 5,548,772 | 5,859,569 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 4,134,846 | 3,666,237 | 3,643,193 | 1,471,107 | 1,488,490 | 1,349,334 | 124,049 | 83,030 | 40,436 | |
| total long term liabilities | 12,134,846 | 11,666,237 | 8,893,193 | 7,019,879 | 7,348,059 | 6,488,219 | 1,349,334 | 124,049 | 83,030 | 40,436 |
| total liabilities | 15,311,278 | 14,340,168 | 11,930,134 | 10,044,332 | 10,351,671 | 9,850,453 | 9,621,514 | 7,710,413 | 7,218,131 | 6,749,419 |
| net assets | 12,813,464 | 12,725,704 | 12,060,367 | 6,503,876 | 6,023,687 | 5,544,947 | 5,039,160 | -1,089,001 | -576,226 | -130,418 |
| total shareholders funds | 12,813,464 | 12,725,704 | 12,060,367 | 6,503,876 | 6,023,687 | 5,544,947 | 5,039,160 | -1,089,001 | -576,226 | -130,418 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 305,799 | 1,299,484 | 1,260,315 | 763,838 | 938,488 | 700,065 | -442,498 | -356,336 | -341,234 | -89,983 |
| Depreciation | 303,878 | 295,437 | 221,353 | 223,811 | 222,060 | 217,964 | 128,438 | 125,140 | 123,680 | 9,171 |
| Amortisation | ||||||||||
| Tax | -64,205 | -200,551 | -318,175 | -142,251 | -191,310 | -158,710 | -25,097 | -41,019 | -42,594 | -40,436 |
| Stock | ||||||||||
| Debtors | -94,230 | 3,400,117 | 434,873 | 980,053 | 107,739 | 22,334 | 60,824 | 90,076 | 62,522 | 29,505 |
| Creditors | 29,183 | -24,289 | -72,940 | 36,611 | -9,692 | 6,788 | -10,728 | 35,557 | 30,042 | 35,787 |
| Accruals and Deferred Income | -85,761 | -14,734 | 201,204 | 25,234 | 430,284 | -277,282 | 63,935 | 62,370 | 88,147 | 62,830 |
| Deferred Taxes & Provisions | 468,609 | 23,044 | 2,172,086 | -17,383 | 1,488,490 | -1,349,334 | 1,225,285 | 41,019 | 42,594 | 40,436 |
| Cash flow from operations | 1,051,733 | -2,021,726 | 3,028,970 | -90,193 | 2,770,581 | 878,511 | -223,345 | -161,887 | -11,700 | |
| Investing Activities | ||||||||||
| capital expenditure | -71,274 | -19,697 | -65,827 | |||||||
| Change in Investments | ||||||||||
| cash flow from investments | -71,274 | -19,697 | -65,827 | |||||||
| Financing Activities | ||||||||||
| Bank loans | -325,000 | 14,702 | -1 | 310,299 | ||||||
| Group/Directors Accounts | 559,079 | 1,013 | -130,478 | -41,003 | 2,175,275 | -7,904,240 | 4,111,415 | 353,336 | -3,170,877 | 6,610,366 |
| Other Short Term Loans | -2,596,301 | 2,596,301 | ||||||||
| Long term loans | 2,750,000 | -298,772 | -310,797 | 5,859,569 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -645,484 | -433,596 | -183,522 | -176,055 | -196,574 | -70,219 | -115,420 | -61,980 | ||
| cash flow from financing | 1,763,455 | 1,992,417 | 4,199,803 | -493,199 | 5,480,404 | 10,707,171 | 237,916 | -3,232,857 | 6,610,367 | |
| cash and cash equivalents | ||||||||||
| cash | -956,915 | -54,732 | 293,223 | -606,549 | 1,112,446 | 832,510 | 169,439 | -5,126 | 18,235 | 13,398 |
| overdraft | -262,951 | 262,951 | -3,478,806 | 3,478,806 | ||||||
| change in cash | -956,915 | -54,732 | 293,223 | -606,549 | 1,375,397 | 569,559 | 3,648,245 | -5,126 | -3,460,571 | 13,398 |
karuna care (tlc) limited Credit Report and Business Information
Karuna Care (tlc) Limited Competitor Analysis
Perform a competitor analysis for karuna care (tlc) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HA3 area or any other competitors across 12 key performance metrics.
karuna care (tlc) limited Ownership
KARUNA CARE (TLC) LIMITED group structure
Karuna Care (Tlc) Limited has no subsidiary companies.
Ultimate parent company
2 parents
KARUNA CARE (TLC) LIMITED
09038899
karuna care (tlc) limited directors
Karuna Care (Tlc) Limited currently has 3 directors. The longest serving directors include Hon Paavan Popat (May 2014) and Mr Gagan Puri (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hon Paavan Popat | 40 years | May 2014 | - | Director | |
| Mr Gagan Puri | 47 years | May 2014 | - | Director | |
| Ms Sandali Harvey | 40 years | Oct 2024 | - | Director |
P&L
April 2024turnover
5.2m
+10%
operating profit
305.8k
-76%
gross margin
31.5%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.8m
+0.01%
total assets
28.1m
+0.04%
cash
815.9k
-0.54%
net assets
Total assets minus all liabilities
karuna care (tlc) limited company details
company number
09038899
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
KLSA LLP
address
36 railway approach, harrow, HA3 5AA
Bank
CLYDESDALE BANK
Legal Advisor
SHOOSMITHS LLP
karuna care (tlc) 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 7 charges/mortgages relating to karuna care (tlc) limited. Currently there are 5 open charges and 2 have been satisfied in the past.
karuna care (tlc) 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 KARUNA CARE (TLC) LIMITED. This can take several minutes, an email will notify you when this has completed.
karuna care (tlc) limited Companies House Filings - See Documents
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