windsor clinical and home care services group ltd
windsor clinical and home care services group ltd Company Information
Company Number
09353380
Next Accounts
Dec 2025
Directors
Shareholders
mideast properties ltd
Group Structure
View All
Industry
Hospital activities
Registered Address
2nd floor, 9 portland street, manchester, M1 3BE
Website
-windsor clinical and home care services group ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD at £3.7m based on a Turnover of £6m and 0.61x industry multiple (adjusted for size and gross margin).
windsor clinical and home care services group ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD at £10.7m based on an EBITDA of £2.5m and a 4.21x industry multiple (adjusted for size and gross margin).
windsor clinical and home care services group ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD at £541.7k based on Net Assets of £214.2k and 2.53x industry multiple (adjusted for liquidity).
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Windsor Clinical And Home Care Services Group Ltd Overview
Windsor Clinical And Home Care Services Group Ltd is a live company located in manchester, M1 3BE with a Companies House number of 09353380. It operates in the hospital activities sector, SIC Code 86101. Founded in December 2014, it's largest shareholder is mideast properties ltd with a 100% stake. Windsor Clinical And Home Care Services Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.
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Windsor Clinical And Home Care Services Group Ltd Health Check
Pomanda's financial health check has awarded Windsor Clinical And Home Care Services Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£4.7m)
- Windsor Clinical And Home Care Services Group Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.1%)
- Windsor Clinical And Home Care Services Group Ltd
8.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Windsor Clinical And Home Care Services Group Ltd
34.4% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (9.9%)
- Windsor Clinical And Home Care Services Group Ltd
9.9% - Industry AVG
Employees
with 121 employees, this is above the industry average (57)
121 - Windsor Clinical And Home Care Services Group Ltd
57 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Windsor Clinical And Home Care Services Group Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£75.7k)
- Windsor Clinical And Home Care Services Group Ltd
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (21 days)
- Windsor Clinical And Home Care Services Group Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Windsor Clinical And Home Care Services Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windsor Clinical And Home Care Services Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Windsor Clinical And Home Care Services Group Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (41.6%)
96.8% - Windsor Clinical And Home Care Services Group Ltd
41.6% - Industry AVG
WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD financials
Windsor Clinical And Home Care Services Group Ltd's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £214.2 thousand. According to their latest financial statements, Windsor Clinical And Home Care Services Group Ltd has 121 employees and maintains cash reserves of £57.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 121 | 141 | 107 | 102 | 96 | 106 | 95 | 21 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,720,136 | 1,211,112 | 151,357 | 150,914 | 204,753 | 24,376 | 8,232 | 2,121 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,720,136 | 1,211,112 | 151,357 | 150,914 | 204,753 | 24,376 | 8,232 | 2,121 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 328,585 | 312,226 | 1,319,860 | 161,459 | 178,473 | 12,863 | 100,629 | 120,046 | |
| Group Debtors | |||||||||
| Misc Debtors | 3,595,480 | 2,889,586 | 2,632,843 | 2,811,552 | 2,531,661 | 1,839,881 | 158,161 | 378,402 | 1 |
| Cash | 57,333 | 251,246 | 757,038 | 34,744 | 115,209 | 163,396 | 148,490 | 128,209 | |
| misc current assets | |||||||||
| total current assets | 3,981,398 | 3,453,058 | 4,709,741 | 3,007,755 | 2,825,343 | 2,016,140 | 407,280 | 626,657 | 1 |
| total assets | 6,701,534 | 4,664,170 | 4,861,098 | 3,158,669 | 3,030,096 | 2,040,516 | 415,512 | 628,778 | 1 |
| Bank overdraft | 1,254 | 4,969 | |||||||
| Bank loan | 10,000 | 10,000 | 10,000 | ||||||
| Trade Creditors | 282,044 | 376,531 | 314,790 | 173,910 | 197,314 | 100,233 | 81,342 | 36,992 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,581,328 | 4,873,855 | 3,694,194 | 2,914,709 | 2,668,121 | 2,093,631 | 868,441 | 616,254 | |
| total current liabilities | 3,873,372 | 5,260,386 | 4,018,984 | 3,088,619 | 2,865,435 | 2,193,864 | 951,037 | 658,215 | |
| loans | 12,500 | 22,500 | 32,500 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,028,532 | 730,343 | 807,105 | 45,735 | 215,735 | ||||
| provisions | 572,950 | 302,778 | 28,758 | 28,674 | 3,148 | 4,661 | 1,793 | ||
| total long term liabilities | 2,613,982 | 1,055,621 | 868,363 | 74,409 | 218,883 | 4,661 | 1,793 | ||
| total liabilities | 6,487,354 | 6,316,007 | 4,887,347 | 3,163,028 | 3,084,318 | 2,198,525 | 952,830 | 658,215 | |
| net assets | 214,180 | -1,651,837 | -26,249 | -4,359 | -54,222 | -158,009 | -537,318 | -29,437 | 1 |
| total shareholders funds | 214,180 | -1,651,837 | -26,249 | -4,359 | -54,222 | -158,009 | -537,318 | -29,437 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 66,545 | 44,045 | 43,836 | 53,839 | 70,533 | 5,403 | 2,792 | 707 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 722,253 | -750,891 | 979,692 | 262,877 | 857,390 | 1,593,954 | -239,658 | 498,447 | 1 |
| Creditors | -94,487 | 61,741 | 140,880 | -23,404 | 97,081 | 18,891 | 44,350 | 36,992 | |
| Accruals and Deferred Income | -1,292,527 | 1,179,661 | 779,485 | 246,588 | 574,490 | 1,225,190 | 252,187 | 616,254 | |
| Deferred Taxes & Provisions | 270,172 | 274,020 | 84 | 25,526 | -1,513 | 2,868 | 1,793 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 10,000 | ||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | -10,000 | 32,500 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 1,298,189 | -76,762 | 761,370 | -170,000 | 215,735 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -193,913 | -505,792 | 722,294 | -80,465 | -48,187 | 14,906 | 20,281 | 128,209 | |
| overdraft | -1,254 | -3,715 | 4,969 | ||||||
| change in cash | -193,913 | -505,792 | 722,294 | -80,465 | -48,187 | 16,160 | 23,996 | 123,240 |
windsor clinical and home care services group ltd Credit Report and Business Information
Windsor Clinical And Home Care Services Group Ltd Competitor Analysis
Perform a competitor analysis for windsor clinical and home care services group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
windsor clinical and home care services group ltd Ownership
WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD group structure
Windsor Clinical And Home Care Services Group Ltd has no subsidiary companies.
Ultimate parent company
MIDEAST PROPERTIES LTD
#0060889
1 parent
WINDSOR CLINICAL AND HOME CARE SERVICES GROUP LTD
09353380
windsor clinical and home care services group ltd directors
Windsor Clinical And Home Care Services Group Ltd currently has 1 director, Mr Mohammad Amjid serving since Feb 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Amjid | England | 29 years | Feb 2025 | - | Director |
P&L
March 2024turnover
6m
-5%
operating profit
2.5m
0%
gross margin
34.4%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
214.2k
-1.13%
total assets
6.7m
+0.44%
cash
57.3k
-0.77%
net assets
Total assets minus all liabilities
windsor clinical and home care services group ltd company details
company number
09353380
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
windsor clinical and home care services group ltd 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 1 charges/mortgages relating to windsor clinical and home care services group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
windsor clinical and home care services group ltd 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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windsor clinical and home care services group ltd Companies House Filings - See Documents
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