premium home care services limited
premium home care services limited Company Information
Company Number
10026392
Next Accounts
Dec 2025
Shareholders
bhavesh chandarana
nisha chandarana
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
46 boston road, leicester, LE4 1AA
Website
-premium home care services limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM HOME CARE SERVICES LIMITED at £2.3m based on a Turnover of £2.7m and 0.85x industry multiple (adjusted for size and gross margin).
premium home care services limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM HOME CARE SERVICES LIMITED at £0 based on an EBITDA of £-24.4k and a 6.26x industry multiple (adjusted for size and gross margin).
premium home care services limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM HOME CARE SERVICES LIMITED at £1.2m based on Net Assets of £399.1k and 2.99x industry multiple (adjusted for liquidity).
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Premium Home Care Services Limited Overview
Premium Home Care Services Limited is a live company located in leicester, LE4 1AA with a Companies House number of 10026392. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2016, it's largest shareholder is bhavesh chandarana with a 50% stake. Premium Home Care Services Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Premium Home Care Services Limited Health Check
Pomanda's financial health check has awarded Premium Home Care Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.7m, make it in line with the average company (£3.3m)
- Premium Home Care Services Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
- Premium Home Care Services Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Premium Home Care Services Limited
38.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (10.5%)
- Premium Home Care Services Limited
10.5% - Industry AVG
Employees
with 80 employees, this is similar to the industry average (74)
80 - Premium Home Care Services Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Premium Home Care Services Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£40.8k)
- Premium Home Care Services Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (16 days)
- Premium Home Care Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (13 days)
- Premium Home Care Services Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premium Home Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (30 weeks)
79 weeks - Premium Home Care Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (44.4%)
50.2% - Premium Home Care Services Limited
44.4% - Industry AVG
PREMIUM HOME CARE SERVICES LIMITED financials
Premium Home Care Services Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £399.1 thousand. According to their latest financial statements, Premium Home Care Services Limited has 80 employees and maintains cash reserves of £617.6 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 80 | 82 | 75 | 62 | 48 | 39 | 21 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,351 | 19,880 | 25,836 | 20,910 | 19,558 | 18,392 | 14,917 | 3,313 |
| Intangible Assets | 21,473 | 24,513 | 27,553 | 30,593 | 33,000 | 36,000 | 39,000 | 42,000 |
| 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 | 36,824 | 44,393 | 53,389 | 51,503 | 52,558 | 54,392 | 53,917 | 45,313 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,869 | 168,543 | 128,026 | 105,595 | 71,754 | 48,720 | 30,170 | 15,279 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,725 | 2,913 | 1,415 | 623 | 723 | 354 | 545 | 311 |
| Cash | 617,642 | 561,712 | 522,331 | 326,329 | 105,469 | 58,270 | 44,164 | 32,928 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 764,236 | 733,168 | 651,772 | 432,547 | 177,946 | 107,344 | 74,879 | 48,518 |
| total assets | 801,060 | 777,561 | 705,161 | 484,050 | 230,504 | 161,736 | 128,796 | 93,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 12,548 | 12,548 | 12,548 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,476 | 15,862 | 11,746 | 17,780 | 6,814 | 7,145 | 6,761 | 4,875 |
| 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 | 388,533 | 360,561 | 380,327 | 299,920 | 158,689 | 103,315 | 56,133 | 50,512 |
| total current liabilities | 402,009 | 376,423 | 392,073 | 317,700 | 178,051 | 123,008 | 75,442 | 55,387 |
| loans | 0 | 0 | 0 | 0 | 7,936 | 22,175 | 36,682 | 55,000 |
| 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 | 7,936 | 22,175 | 36,682 | 55,000 |
| total liabilities | 402,009 | 376,423 | 392,073 | 317,700 | 185,987 | 145,183 | 112,124 | 110,387 |
| net assets | 399,051 | 401,138 | 313,088 | 166,350 | 44,517 | 16,553 | 16,672 | -16,556 |
| total shareholders funds | 399,051 | 401,138 | 313,088 | 166,350 | 44,517 | 16,553 | 16,672 | -16,556 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,591 | 6,589 | 6,099 | 4,615 | 3,885 | 2,932 | 1,488 | 360 |
| Amortisation | 3,040 | 3,040 | 3,040 | 3,007 | 3,000 | 3,000 | 3,000 | 3,000 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,862 | 42,015 | 23,223 | 33,741 | 23,403 | 18,359 | 15,125 | 15,590 |
| Creditors | -2,386 | 4,116 | -6,034 | 10,966 | -331 | 384 | 1,886 | 4,875 |
| Accruals and Deferred Income | 27,972 | -19,766 | 80,407 | 141,231 | 55,374 | 47,182 | 5,621 | 50,512 |
| 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 | -7,936 | -14,239 | -14,507 | -18,318 | 55,000 |
| 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 | 55,930 | 39,381 | 196,002 | 220,860 | 47,199 | 14,106 | 11,236 | 32,928 |
| overdraft | 0 | 0 | 0 | -12,548 | 0 | 0 | 12,548 | 0 |
| change in cash | 55,930 | 39,381 | 196,002 | 233,408 | 47,199 | 14,106 | -1,312 | 32,928 |
premium home care services limited Credit Report and Business Information
Premium Home Care Services Limited Competitor Analysis
Perform a competitor analysis for premium home care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
premium home care services limited Ownership
PREMIUM HOME CARE SERVICES LIMITED group structure
Premium Home Care Services Limited has no subsidiary companies.
Ultimate parent company
PREMIUM HOME CARE SERVICES LIMITED
10026392
premium home care services limited directors
Premium Home Care Services Limited currently has 2 directors. The longest serving directors include Mrs Nisha Chandarana (Feb 2016) and Mr Bhavesh Chandarana (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nisha Chandarana | 59 years | Feb 2016 | - | Director | |
| Mr Bhavesh Chandarana | 62 years | Dec 2020 | - | Director |
P&L
March 2024turnover
2.7m
-5%
operating profit
-33k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
399.1k
-0.01%
total assets
801.1k
+0.03%
cash
617.6k
+0.1%
net assets
Total assets minus all liabilities
premium home care services limited company details
company number
10026392
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46 boston road, leicester, LE4 1AA
Bank
-
Legal Advisor
-
premium home care services 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 premium home care services limited.
premium home care services 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.
Click to start generating capital raising & share issue transactions for PREMIUM HOME CARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
premium home care services limited Companies House Filings - See Documents
| date | description | view/download |
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