silvercrest care homes limited
silvercrest care homes limited Company Information
Company Number
09232306
Next Accounts
Dec 2025
Directors
Shareholders
nnn investments limited
bikram choudhary
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
silvercrest care homes, porthcawl road, bridgend, CF33 4RE
Website
silvercrestcare.co.uksilvercrest care homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERCREST CARE HOMES LIMITED at £3.2m based on a Turnover of £4m and 0.81x industry multiple (adjusted for size and gross margin).
silvercrest care homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERCREST CARE HOMES LIMITED at £24.1k based on an EBITDA of £3.7k and a 6.53x industry multiple (adjusted for size and gross margin).
silvercrest care homes limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERCREST CARE HOMES LIMITED at £1.1m based on Net Assets of £366.9k and 2.93x industry multiple (adjusted for liquidity).
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Silvercrest Care Homes Limited Overview
Silvercrest Care Homes Limited is a live company located in bridgend, CF33 4RE with a Companies House number of 09232306. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2014, it's largest shareholder is nnn investments limited with a 50.5% stake. Silvercrest Care Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.
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Silvercrest Care Homes Limited Health Check
Pomanda's financial health check has awarded Silvercrest Care Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£3.3m)
- Silvercrest Care Homes Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)
- Silvercrest Care Homes Limited
6.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Silvercrest Care Homes Limited
39% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (10.7%)
- Silvercrest Care Homes Limited
10.7% - Industry AVG
Employees
with 95 employees, this is above the industry average (74)
95 - Silvercrest Care Homes Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Silvercrest Care Homes Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is equally as efficient (£40.9k)
- Silvercrest Care Homes Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (17 days)
- Silvercrest Care Homes Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (13 days)
- Silvercrest Care Homes Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silvercrest Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (30 weeks)
11 weeks - Silvercrest Care Homes Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (44.5%)
84.8% - Silvercrest Care Homes Limited
44.5% - Industry AVG
SILVERCREST CARE HOMES LIMITED financials
Silvercrest Care Homes Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £366.9 thousand. According to their latest financial statements, Silvercrest Care Homes Limited has 95 employees and maintains cash reserves of £218.9 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 | ||||||||||
| 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 | 95 | 89 | 85 | 80 | 81 | 86 | 89 | 55 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,769,678 | 1,810,178 | 1,622,792 | 1,534,476 | 1,563,400 | 1,587,894 | 1,593,526 | 1,596,187 | 1,483,327 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,769,678 | 1,810,178 | 1,622,792 | 1,534,476 | 1,563,400 | 1,587,894 | 1,593,526 | 1,596,187 | 1,483,327 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 224,888 | 249,137 | 321,181 | 260,523 | 251,866 | 233,645 | 127,230 | 86,441 | 147,455 | |
| Group Debtors | ||||||||||
| Misc Debtors | 207,032 | 110,601 | 77,764 | 76,840 | 70,879 | 107,362 | 77,530 | 87,033 | ||
| Cash | 218,863 | 132,055 | 306,805 | 309,595 | 96,584 | 20,619 | 45,286 | 95,575 | 59,592 | |
| misc current assets | ||||||||||
| total current assets | 650,783 | 491,793 | 705,750 | 646,958 | 419,329 | 361,626 | 250,046 | 269,049 | 207,047 | |
| total assets | 2,420,461 | 2,301,971 | 2,328,542 | 2,181,434 | 1,982,729 | 1,949,520 | 1,843,572 | 1,865,236 | 1,690,374 | |
| Bank overdraft | 29,426 | 29,218 | 28,149 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 197,293 | 272,014 | 120,976 | 173,933 | 126,015 | 138,049 | 113,318 | 59,617 | 459,486 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 776,105 | 465,149 | 456,384 | 605,446 | 531,979 | 499,174 | 440,265 | 413,233 | ||
| total current liabilities | 1,002,824 | 766,381 | 605,509 | 779,379 | 657,994 | 637,223 | 553,583 | 472,850 | 459,486 | |
| loans | 459,468 | 488,894 | 518,112 | 96,045 | 137,351 | 225,120 | 310,474 | 351,750 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 580,000 | 580,000 | 580,000 | 1,053,831 | 1,036,955 | 1,017,111 | 997,111 | 1,024,866 | 1,200,000 | |
| provisions | 11,312 | 13,705 | 9,776 | 2,444 | 1,602 | 1,981 | 7,960 | 11,758 | 9,097 | |
| total long term liabilities | 1,050,780 | 1,082,599 | 1,107,888 | 1,152,320 | 1,175,908 | 1,244,212 | 1,315,545 | 1,388,374 | 1,209,097 | |
| total liabilities | 2,053,604 | 1,848,980 | 1,713,397 | 1,931,699 | 1,833,902 | 1,881,435 | 1,869,128 | 1,861,224 | 1,668,583 | |
| net assets | 366,857 | 452,991 | 615,145 | 249,735 | 148,827 | 68,085 | -25,556 | 4,012 | 21,791 | |
| total shareholders funds | 366,857 | 452,991 | 615,145 | 249,735 | 148,827 | 68,085 | -25,556 | 4,012 | 21,791 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 42,392 | 39,155 | 32,874 | 35,213 | 37,547 | 35,846 | 35,030 | 43,967 | 33,543 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 72,182 | -39,207 | 61,582 | 14,618 | -18,262 | 136,247 | 31,286 | 26,019 | 147,455 | |
| Creditors | -74,721 | 151,038 | -52,957 | 47,918 | -12,034 | 24,731 | 53,701 | -399,869 | 459,486 | |
| Accruals and Deferred Income | 310,956 | 8,765 | -149,062 | 73,467 | 32,805 | 58,909 | 27,032 | 413,233 | ||
| Deferred Taxes & Provisions | -2,393 | 3,929 | 7,332 | 842 | -379 | -5,979 | -3,798 | 2,661 | 9,097 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -29,426 | -29,218 | 422,067 | -41,306 | -87,769 | -85,354 | -41,276 | 351,750 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -473,831 | 16,876 | 19,844 | 20,000 | -27,755 | -175,134 | 1,200,000 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 86,808 | -174,750 | -2,790 | 213,011 | 75,965 | -24,667 | -50,289 | 35,983 | 59,592 | |
| overdraft | 208 | 1,069 | 28,149 | |||||||
| change in cash | 86,600 | -175,819 | -30,939 | 213,011 | 75,965 | -24,667 | -50,289 | 35,983 | 59,592 |
silvercrest care homes limited Credit Report and Business Information
Silvercrest Care Homes Limited Competitor Analysis
Perform a competitor analysis for silvercrest care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF33 area or any other competitors across 12 key performance metrics.
silvercrest care homes limited Ownership
SILVERCREST CARE HOMES LIMITED group structure
Silvercrest Care Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
SILVERCREST CARE HOMES LIMITED
09232306
silvercrest care homes limited directors
Silvercrest Care Homes Limited currently has 1 director, Dr Bikram Choudhary serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Bikram Choudhary | Wales | 51 years | Sep 2014 | - | Director |
P&L
March 2024turnover
4m
-4%
operating profit
-38.7k
0%
gross margin
39%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
366.9k
-0.19%
total assets
2.4m
+0.05%
cash
218.9k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
silvercrest care homes limited company details
company number
09232306
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CURTIS BOWDEN & THOMAS LIMITED
auditor
-
address
silvercrest care homes, porthcawl road, bridgend, CF33 4RE
Bank
-
Legal Advisor
-
silvercrest care homes 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 silvercrest care homes limited.
silvercrest care homes 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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silvercrest care homes limited Companies House Filings - See Documents
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