lifestyle care management limited
lifestyle care management limited Company Information
Company Number
09662234
Next Accounts
1299 days late
Shareholders
orchard care homes.com ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
30 finsbury square, london, EC2A 1AG
Website
-lifestyle care management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE CARE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
lifestyle care management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE CARE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 5.6x industry multiple (adjusted for size and gross margin).
lifestyle care management limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE CARE MANAGEMENT LIMITED at £2 based on Net Assets of £1 and 2.76x industry multiple (adjusted for liquidity).
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Lifestyle Care Management Limited Overview
Lifestyle Care Management Limited is a live company located in london, EC2A 1AG with a Companies House number of 09662234. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2015, it's largest shareholder is orchard care homes.com ltd with a 100% stake. Lifestyle Care Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Lifestyle Care Management Limited Health Check
Pomanda's financial health check has awarded Lifestyle Care Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle Care Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
- - Lifestyle Care Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle Care Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Lifestyle Care Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Care Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lifestyle Care Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle Care Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle Care Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifestyle Care Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Lifestyle Care Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.4%)
- - Lifestyle Care Management Limited
- - Industry AVG
LIFESTYLE CARE MANAGEMENT LIMITED financials
Lifestyle Care Management Limited's latest turnover from October 2019 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Lifestyle Care Management Limited has 1 employee and maintains cash reserves of £166.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Turnover | 0 | 57,291,182 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 0 | 43,687,826 | ||
| Gross Profit | 0 | 13,603,356 | ||
| Admin Expenses | 0 | 13,603,356 | ||
| Operating Profit | 0 | 0 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 0 | 0 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 0 | 0 | ||
| Employee Costs | 0 | 34,809,954 | ||
| Number Of Employees | 1,361 | |||
| EBITDA* | 0 | 139,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,027,202 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,027,202 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 7,488,248 |
| Group Debtors | 172,842 | 0 | 0 | 691 |
| Misc Debtors | 0 | 0 | 0 | 1,854,544 |
| Cash | 166,411 | 0 | 0 | 3,450,021 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 339,253 | 0 | 0 | 12,793,504 |
| total assets | 339,253 | 0 | 0 | 13,820,706 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,660 | 0 | 0 | 845,066 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,597,550 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 333,592 | 0 | 0 | 6,378,089 |
| total current liabilities | 339,252 | 0 | 0 | 13,820,705 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 339,252 | 0 | 0 | 13,820,705 |
| net assets | 1 | 0 | 0 | 1 |
| total shareholders funds | 1 | 0 | 0 | 1 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | ||
| Depreciation | 0 | 139,361 | ||
| Amortisation | 0 | 0 | ||
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 172,842 | 0 | -9,343,483 | 9,343,483 |
| Creditors | 5,660 | 0 | -845,066 | 845,066 |
| Accruals and Deferred Income | 333,592 | 0 | -6,378,089 | 6,378,089 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 166,410 | -1,980,967 | ||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,597,550 | 6,597,550 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 1 | 6,597,551 | ||
| cash and cash equivalents | ||||
| cash | 166,411 | 0 | -3,450,021 | 3,450,021 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 166,411 | 0 | -3,450,021 | 3,450,021 |
lifestyle care management limited Credit Report and Business Information
Lifestyle Care Management Limited Competitor Analysis
Perform a competitor analysis for lifestyle care management limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
lifestyle care management limited Ownership
LIFESTYLE CARE MANAGEMENT LIMITED group structure
Lifestyle Care Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIFESTYLE CARE MANAGEMENT LIMITED
09662234
lifestyle care management limited directors
Lifestyle Care Management Limited currently has 2 directors. The longest serving directors include Ms Deborah Johnson (Jun 2015) and Mr Hayden Knight (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | United Kingdom | 47 years | Jun 2015 | - | Director |
| Mr Hayden Knight | 44 years | May 2020 | - | Director |
P&L
October 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
1
0%
total assets
339.3k
0%
cash
166.4k
0%
net assets
Total assets minus all liabilities
lifestyle care management limited company details
company number
09662234
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
30 finsbury square, london, EC2A 1AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
lifestyle care management 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 2 charges/mortgages relating to lifestyle care management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lifestyle care management 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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lifestyle care management limited Companies House Filings - See Documents
| date | description | view/download |
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