bexhill care centre limited
bexhill care centre limited Company Information
Company Number
09377272
Website
-Registered Address
level 9 berkeley square house, berkeley square, london, W1J 6BY
Industry
Residential care activities for the elderly and disabled
Telephone
01424844201
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mgv capital limited 100%
bexhill care centre limited Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL CARE CENTRE LIMITED at £15.9m based on a Turnover of £15.8m and 1.01x industry multiple (adjusted for size and gross margin).
bexhill care centre limited Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL CARE CENTRE LIMITED at £0 based on an EBITDA of £-1.2k and a 6.04x industry multiple (adjusted for size and gross margin).
bexhill care centre limited Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL CARE CENTRE LIMITED at £0 based on Net Assets of £-1.9m and 2.91x industry multiple (adjusted for liquidity).
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Bexhill Care Centre Limited Overview
Bexhill Care Centre Limited is a live company located in london, W1J 6BY with a Companies House number of 09377272. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2015, it's largest shareholder is mgv capital limited with a 100% stake. Bexhill Care Centre Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.8m with rapid growth in recent years.
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Bexhill Care Centre Limited Health Check
Pomanda's financial health check has awarded Bexhill Care Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £15.8m, make it larger than the average company (£3m)
- Bexhill Care Centre Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (4.5%)
- Bexhill Care Centre Limited
4.5% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.3%)
- Bexhill Care Centre Limited
38.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.7%)
- Bexhill Care Centre Limited
10.7% - Industry AVG
Employees
with 332 employees, this is above the industry average (74)
- Bexhill Care Centre Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Bexhill Care Centre Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is more efficient (£37.1k)
- Bexhill Care Centre Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bexhill Care Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (14 days)
- Bexhill Care Centre Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bexhill Care Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bexhill Care Centre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bexhill Care Centre Limited
- - Industry AVG
BEXHILL CARE CENTRE LIMITED financials
Bexhill Care Centre Limited's latest turnover from March 2023 is estimated at £15.8 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Bexhill Care Centre Limited has 332 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 237,554 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 501,724 | |||||||
| Gross Profit | -264,170 | |||||||
| Admin Expenses | 136,496 | |||||||
| Operating Profit | -400,666 | |||||||
| Interest Payable | 83,058 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -483,724 | |||||||
| Tax | -218 | |||||||
| Profit After Tax | -483,942 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -483,942 | |||||||
| Employee Costs | 394,604 | |||||||
| Number Of Employees | 37 | 37 | 37 | 36 | 2 | |||
| EBITDA* | -400,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,415,450 | 1,442,725 | 1,470,000 | 2,128,281 | 2,156,284 | 2,178,869 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 94,636 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 36,309 | 0 |
| Total Fixed Assets | 0 | 0 | 1,415,450 | 1,537,361 | 1,470,000 | 2,128,281 | 2,192,593 | 2,178,869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 176,066 | 139,339 | 139,339 | 45,383 | 56,821 | 67,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 28,118 | 3,118 | 22,285 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,415 | 30,458 | 5,950 | 17,231 | 7,135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 176,066 | 177,872 | 172,915 | 73,618 | 74,052 | 74,329 |
| total assets | 0 | 0 | 1,591,516 | 1,715,233 | 1,642,915 | 2,201,899 | 2,266,645 | 2,253,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,895,447 | 1,888,829 | 3,745,141 | 0 | 0 | 59,595 | 141,939 | 82,162 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,149,093 | 2,672,593 | 2,315,593 | 2,081,902 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 720,218 | 943,313 | 1,035,905 | 1,027,712 | 991,993 |
| total current liabilities | 1,895,447 | 1,888,829 | 3,745,141 | 3,869,311 | 3,615,906 | 3,411,093 | 3,251,553 | 1,074,155 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,662,667 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,379 | 48,838 | 50,000 | 3,401 | 3,401 | 3,401 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 30,000 | 14,296 | 0 | 218 |
| total long term liabilities | 43,379 | 48,838 | 50,000 | 3,401 | 33,401 | 17,697 | 0 | 1,662,885 |
| total liabilities | 1,938,826 | 1,937,667 | 3,795,141 | 3,872,712 | 3,649,307 | 3,428,790 | 3,251,553 | 2,737,040 |
| net assets | -1,938,826 | -1,937,667 | -2,203,625 | -2,157,479 | -2,006,392 | -1,226,891 | -984,908 | -483,842 |
| total shareholders funds | -1,938,826 | -1,937,667 | -2,203,625 | -2,157,479 | -2,006,392 | -1,226,891 | -984,908 | -483,842 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -400,666 | |||||||
| Depreciation | 0 | 0 | 27,275 | 27,275 | 27,275 | 110,363 | 364 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -218 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -176,066 | 8,609 | 25,000 | 74,789 | -25,462 | 25,936 | 67,194 |
| Creditors | 6,618 | -1,856,312 | 3,745,141 | 0 | -59,595 | -82,344 | 59,777 | 82,162 |
| Accruals and Deferred Income | 0 | 0 | -720,218 | -223,095 | -92,592 | 8,193 | 35,719 | 991,993 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -30,000 | 15,704 | 14,296 | -218 | 218 |
| Cash flow from operations | 606,659 | |||||||
| Investing Activities | ||||||||
| capital expenditure | -2,201,455 | |||||||
| Change in Investments | 0 | 0 | -94,636 | 94,636 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,201,455 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,149,093 | 476,500 | 357,000 | 233,691 | 2,081,902 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,662,667 | 1,662,667 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,459 | -1,162 | 46,599 | 0 | 0 | 3,401 | 0 | 0 |
| share issue | ||||||||
| interest | -83,058 | |||||||
| cash flow from financing | 1,579,709 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -10,415 | -20,043 | 24,508 | -11,281 | 10,096 | 7,135 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,415 | -20,043 | 24,508 | -11,281 | 10,096 | 7,135 |
bexhill care centre limited Credit Report and Business Information
Bexhill Care Centre Limited Competitor Analysis
Perform a competitor analysis for bexhill care centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bexhill care centre limited Ownership
BEXHILL CARE CENTRE LIMITED group structure
Bexhill Care Centre Limited has no subsidiary companies.
bexhill care centre limited directors
Bexhill Care Centre Limited currently has 2 directors. The longest serving directors include Mr Rahul Mehta (Apr 2022) and Mr Rahul Mehta (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Mehta | England | 38 years | Apr 2022 | - | Director |
| Mr Rahul Mehta | England | 38 years | Apr 2022 | - | Director |
P&L
March 2023turnover
15.8m
-18%
operating profit
-1.2k
0%
gross margin
29.3%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.9m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bexhill care centre limited company details
company number
09377272
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
level 9 berkeley square house, berkeley square, london, W1J 6BY
last accounts submitted
March 2023
bexhill care centre 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 8 charges/mortgages relating to bexhill care centre limited. Currently there are 0 open charges and 8 have been satisfied in the past.
bexhill care centre limited Companies House Filings - See Documents
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