parkhills home care agency limited
parkhills home care agency limited Company Information
Company Number
09380267
Website
-Registered Address
41 greek street, stockport, cheshire, SK3 8AX
Industry
Other residential care activities
Telephone
-
Next Accounts Due
5 days late
Group Structure
View All
Shareholders
barbara rogers 100%
parkhills home care agency limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHILLS HOME CARE AGENCY LIMITED at £213.5k based on a Turnover of £315k and 0.68x industry multiple (adjusted for size and gross margin).
parkhills home care agency limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHILLS HOME CARE AGENCY LIMITED at £133.1k based on an EBITDA of £25.5k and a 5.21x industry multiple (adjusted for size and gross margin).
parkhills home care agency limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHILLS HOME CARE AGENCY LIMITED at £297.5k based on Net Assets of £95.3k and 3.12x industry multiple (adjusted for liquidity).
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Parkhills Home Care Agency Limited Overview
Parkhills Home Care Agency Limited is a live company located in cheshire, SK3 8AX with a Companies House number of 09380267. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2015, it's largest shareholder is barbara rogers with a 100% stake. Parkhills Home Care Agency Limited is a young, micro sized company, Pomanda has estimated its turnover at £315k with declining growth in recent years.
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Parkhills Home Care Agency Limited Health Check
Pomanda's financial health check has awarded Parkhills Home Care Agency Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £315k, make it smaller than the average company (£1.8m)
- Parkhills Home Care Agency Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)
- Parkhills Home Care Agency Limited
3.8% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Parkhills Home Care Agency Limited
41.2% - Industry AVG
Profitability
an operating margin of 8.1% make it less profitable than the average company (10.7%)
- Parkhills Home Care Agency Limited
10.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (47)
8 - Parkhills Home Care Agency Limited
47 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Parkhills Home Care Agency Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£43.1k)
- Parkhills Home Care Agency Limited
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (21 days)
- Parkhills Home Care Agency Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Parkhills Home Care Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkhills Home Care Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (69 weeks)
1 weeks - Parkhills Home Care Agency Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a similar level of debt than the average (36.6%)
34.2% - Parkhills Home Care Agency Limited
36.6% - Industry AVG
PARKHILLS HOME CARE AGENCY LIMITED financials
Parkhills Home Care Agency Limited's latest turnover from January 2023 is estimated at £315 thousand and the company has net assets of £95.3 thousand. According to their latest financial statements, Parkhills Home Care Agency Limited has 8 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 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 | 8 | 11 | 13 | 17 | 17 | 15 | 30 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,549 | 7,805 | 10,092 | 11,833 | 12,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 14,000 | 500 | 0 |
| Misc Debtors | 127,434 | 101,664 | 96,905 | 19,050 | 43,087 | 14,945 | 1,700 | 0 |
| Cash | 1,687 | 8,513 | 1,491 | 3,695 | 669 | 326 | 64 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,670 | 117,982 | 108,488 | 34,578 | 55,756 | 29,271 | 2,264 | 1 |
| total assets | 144,670 | 117,982 | 108,488 | 34,578 | 55,756 | 29,271 | 2,264 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49,401 | 43,542 | 29,624 | 8,714 | 31,968 | 6,096 | 2,170 | 0 |
| total current liabilities | 49,401 | 43,542 | 29,624 | 8,714 | 31,968 | 6,096 | 2,170 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,401 | 43,542 | 29,624 | 8,714 | 31,968 | 6,096 | 2,170 | 0 |
| net assets | 95,269 | 74,440 | 78,864 | 25,864 | 23,788 | 23,175 | 94 | 1 |
| total shareholders funds | 95,269 | 74,440 | 78,864 | 25,864 | 23,788 | 23,175 | 94 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,514 | 2,472 | 76,114 | -24,204 | 26,142 | 26,745 | 2,200 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,859 | 13,918 | 20,910 | -23,254 | 25,872 | 3,926 | 2,170 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,826 | 7,022 | -2,204 | 3,026 | 343 | 262 | 63 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,826 | 7,022 | -2,204 | 3,026 | 343 | 262 | 63 | 1 |
parkhills home care agency limited Credit Report and Business Information
Parkhills Home Care Agency Limited Competitor Analysis
Perform a competitor analysis for parkhills home care agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
parkhills home care agency limited Ownership
PARKHILLS HOME CARE AGENCY LIMITED group structure
Parkhills Home Care Agency Limited has no subsidiary companies.
Ultimate parent company
PARKHILLS HOME CARE AGENCY LIMITED
09380267
parkhills home care agency limited directors
Parkhills Home Care Agency Limited currently has 2 directors. The longest serving directors include Ms Zoey Spellman (Jan 2015) and Mrs Barbara Rogers (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoey Spellman | United Kingdom | 54 years | Jan 2015 | - | Director |
| Mrs Barbara Rogers | United Kingdom | 76 years | Jan 2015 | - | Director |
P&L
January 2023turnover
315k
-7%
operating profit
25.5k
0%
gross margin
41.3%
+8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
95.3k
+0.28%
total assets
144.7k
+0.23%
cash
1.7k
-0.8%
net assets
Total assets minus all liabilities
parkhills home care agency limited company details
company number
09380267
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
DOWNHAM MAYER CLARKE LIMITED
auditor
-
address
41 greek street, stockport, cheshire, SK3 8AX
Bank
-
Legal Advisor
-
parkhills home care agency 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 parkhills home care agency limited.
parkhills home care agency limited Companies House Filings - See Documents
| date | description | view/download |
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