Gnr Care Limited

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gnr care limited Company Information

Company Number

09204959

Next Accounts

Jun 2026

Directors

Neeruj Luthra

Gita Luthra

Shareholders

mrs gita rani luthra

mr neeruj luthra

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Group Structure

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Industry

Residential nursing care activities

Registered Address

arlington house residential care, 88 ackers road, warrington, cheshire, WA4 2EA

Website

gnr care limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GNR CARE LIMITED at £2.7m based on Net Assets of £974.4k and 2.76x industry multiple (adjusted for liquidity).

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Gnr Care Limited is a live company located in warrington, WA4 2EA with a Companies House number of 09204959. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2014, it's largest shareholder is mrs gita rani luthra with a 47% stake. Gnr Care Limited is a established, small sized company, Pomanda has estimated its turnover at £921.3k with high growth in recent years.

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Pomanda's financial health check has awarded Gnr Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £921.3k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.8%)

EXPORT

Gnr Care Limited's latest turnover from September 2024 is estimated at £921.3 thousand and the company has net assets of £974.4 thousand. According to their latest financial statements, Gnr Care Limited has 28 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	921,283	579,336	507,462	465,786	598,533	573,428	513,918	436,937	421,895	1,698,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	581,027	373,217	329,237	304,941	392,427	376,245	334,094	277,480	271,271	1,080,293
Gross Profit	340,256	206,120	178,225	160,845	206,107	197,184	179,824	159,457	150,625	618,117
Admin Expenses	310,107	167,069	-34,791	-96,126	48,502	30,118	-48,164	-6,922	40,226	559,651
Operating Profit	30,149	39,051	213,016	256,971	157,605	167,066	227,988	166,379	110,399	58,466
Interest Payable	0	5,387	14,902	23,798	35,037	45,031	41,940	30,209	26,668	13,945
Interest Receivable	6,322	7,462	3,687	160	143	712	787	331	229	141
Pre-Tax Profit	36,471	41,127	201,801	233,333	122,711	122,747	186,835	136,500	83,960	44,661
Tax	-9,118	-10,282	-38,342	-44,333	-23,315	-23,322	-35,499	-25,935	-16,792	-8,932
Profit After Tax	27,353	30,845	163,459	189,000	99,396	99,425	151,336	110,565	67,168	35,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,353	30,845	163,459	189,000	99,396	99,425	151,336	110,565	67,168	35,729
Employee Costs	689,940	623,931	550,612	500,232	550,218	518,778	460,011	417,589	362,554	970,863
Number Of Employees	28	27	26	25	28	28	26	25	23	65
EBITDA*	75,450	84,384	259,783	307,716	222,033	255,153	293,471	231,504	176,106	103,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	943,213	972,620	979,393	1,023,676	1,061,541	1,111,836	1,166,463	867,909	779,669	781,871
Intangible Assets	0	0	0	0	0	8,533	34,133	59,733	85,333	110,933
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	943,213	972,620	979,393	1,023,676	1,061,541	1,120,369	1,200,596	927,642	865,002	892,804
Stock & work in progress	2,000	2,000	1,750	1,500	800	650	650	500	500	500
Trade Debtors	0	368	660	4,045	16,068	16,769	15,039	11,295	9,967	20,367
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,697	36,001	22,649	15,301	10,913	10,864	12,043	16,243	9,969	0
Cash	145,334	107,538	176,723	151,028	169,034	117,143	72,693	137,174	127,346	56,212
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	221,031	145,907	201,782	171,874	196,815	145,426	100,425	165,212	147,782	77,079
total assets	1,164,244	1,118,527	1,181,175	1,195,550	1,258,356	1,265,795	1,301,021	1,092,854	1,012,784	969,883
Bank overdraft	0	0	0	0	0	53,170	51,047	37,044	35,876	0
Bank loan	0	0	45,421	45,422	0	0	0	0	0	0
Trade Creditors	6,351	3,709	4,327	2,900	12,923	11,704	12,536	3,953	25,234	345,284
Group/Directors Accounts	0	312	312	2,280	0	0	0	0	0	0
other short term finances	0	0	0	0	50,307	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	132,468	108,788	107,502	107,173	112,100	93,837	152,480	287,141	271,924	0
total current liabilities	138,819	112,809	157,562	157,775	175,330	158,711	216,063	328,138	333,034	345,284
loans	0	0	50,342	220,070	464,453	580,808	649,229	505,355	388,427	429,075
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	154,292	149,617
provisions	51,049	58,695	57,093	64,986	54,854	61,953	70,831	45,799	34,034	10,078
total long term liabilities	51,049	58,695	107,435	285,056	519,307	642,761	720,060	551,154	576,753	588,770
total liabilities	189,868	171,504	264,997	442,831	694,637	801,472	936,123	879,292	909,787	934,054
net assets	974,376	947,023	916,178	752,719	563,719	464,323	364,898	213,562	102,997	35,829
total shareholders funds	974,376	947,023	916,178	752,719	563,719	464,323	364,898	213,562	102,997	35,829

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	30,149	39,051	213,016	256,971	157,605	167,066	227,988	166,379	110,399	58,466
Depreciation	45,301	45,333	46,767	50,745	55,895	25,600	39,883	39,525	40,107	28,198
Amortisation	0	0	0	0	8,533	62,487	25,600	25,600	25,600	17,067
Tax	-9,118	-10,282	-38,342	-44,333	-23,315	-23,322	-35,499	-25,935	-16,792	-8,932
Stock	0	250	250	700	150	0	150	0	0	500
Debtors	37,328	13,060	3,963	-7,635	-652	551	-456	7,602	-431	20,367
Creditors	2,642	-618	1,427	-10,023	1,219	-832	8,583	-21,281	-320,050	345,284
Accruals and Deferred Income	23,680	1,286	329	-4,927	18,263	-58,643	-134,661	15,217	271,924	0
Deferred Taxes & Provisions	-7,646	1,602	-7,893	10,132	-7,099	-8,878	25,032	11,765	23,956	10,078
Cash flow from operations	47,680	63,062	211,091	265,500	211,603	162,927	157,232	203,668	135,575	429,294
Investing Activities
capital expenditure	-15,894	-38,560	-2,484	-12,880	-5,600	-7,860	-338,437	-127,765	-37,905	-938,069
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,894	-38,560	-2,484	-12,880	-5,600	-7,860	-338,437	-127,765	-37,905	-938,069
Financing Activities
Bank loans	0	-45,421	-1	45,422	0	0	0	0	0	0
Group/Directors Accounts	-312	0	-1,968	2,280	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-50,307	50,307	0	0	0	0	0
Long term loans	0	-50,342	-169,728	-244,383	-116,355	-68,421	143,874	116,928	-40,648	429,075
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	-154,292	4,675	149,617
share issue	0	0	0	0	0	0	0	0	0	100
interest	6,322	2,075	-11,215	-23,638	-34,894	-44,319	-41,153	-29,878	-26,439	-13,804
cash flow from financing	6,010	-93,688	-182,912	-270,626	-100,942	-112,740	102,721	-67,242	-62,412	564,988
cash and cash equivalents
cash	37,796	-69,185	25,695	-18,006	51,891	44,450	-64,481	9,828	71,134	56,212
overdraft	0	0	0	0	-53,170	2,123	14,003	1,168	35,876	0
change in cash	37,796	-69,185	25,695	-18,006	105,061	42,327	-78,484	8,660	35,258	56,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GNR CARE LIMITED group structure

Gnr Care Limited has no subsidiary companies.

Ultimate parent company

GNR CARE LIMITED

09204959

GNR CARE LIMITED Shareholders

mrs gita rani luthra	47%
mr neeruj luthra	47%
mr rohan luthra	6%

Gnr Care Limited currently has 2 directors. The longest serving directors include Mr Neeruj Luthra (Sep 2014) and Mrs Gita Luthra (Sep 2014).

officer	country	age	start	end	role
Mr Neeruj Luthra	England	50 years	Sep 2014	-	Director
Mrs Gita Luthra	England	50 years	Sep 2014	-	Director

P&L

September 2024

turnover

921.3k

+59%

operating profit

30.1k

gross margin

37%

+3.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

974.4k

+0.03%

total assets

1.2m

+0.04%

cash

145.3k

+0.35%

net assets

Total assets minus all liabilities

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company number

09204959

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

September 2014

ultimate parent company

None

previous names

N/A

address

arlington house residential care, 88 ackers road, warrington, cheshire, WA4 2EA

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 gnr care limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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gnr care limited Company Information

gnr care limited Estimated Valuation

gnr care limited Estimated Valuation

gnr care limited Estimated Valuation

Gnr Care Limited Overview

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GNR CARE LIMITED financials

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