brent care limited
brent care limited Company Information
Company Number
10231862
Website
-Registered Address
100 wood street, london, EC2V 7AN
Industry
Specialist medical practice activities
General medical practice activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
k & w healthcare limited 33.3%
kilburn primary care co-op limited 33.3%
View Allbrent care limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT CARE LIMITED at £1.1m based on a Turnover of £2.2m and 0.48x industry multiple (adjusted for size and gross margin).
brent care limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT CARE LIMITED at £0 based on an EBITDA of £-308.9k and a 4.09x industry multiple (adjusted for size and gross margin).
brent care limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT CARE LIMITED at £0 based on Net Assets of £-15.4k and 2.35x industry multiple (adjusted for liquidity).
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Brent Care Limited Overview
Brent Care Limited is a live company located in london, EC2V 7AN with a Companies House number of 10231862. It operates in the general medical practice activities sector, SIC Code 86210. Founded in June 2016, it's largest shareholder is k & w healthcare limited with a 33.3% stake. Brent Care Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Brent Care Limited Health Check
Pomanda's financial health check has awarded Brent Care Limited a 2 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
4 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£668.1k)
- Brent Care Limited
£668.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.1%)
- Brent Care Limited
6.1% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Brent Care Limited
51.8% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (7.5%)
- Brent Care Limited
7.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (13)
- Brent Care Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Brent Care Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is equally as efficient (£59.9k)
- Brent Care Limited
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Brent Care Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brent Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brent Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (108 weeks)
35 weeks - Brent Care Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (35.4%)
102.6% - Brent Care Limited
35.4% - Industry AVG
BRENT CARE LIMITED financials
Brent Care Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of -£15.4 thousand. According to their latest financial statements, we estimate that Brent Care Limited has 41 employees and maintains cash reserves of £407.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,925,310 | 1,268,538 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 1,797,803 | 948,866 | |||||
| Gross Profit | 127,507 | 319,672 | |||||
| Admin Expenses | 129,313 | 306,546 | |||||
| Operating Profit | -1,806 | 13,126 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -1,806 | 13,126 | |||||
| Tax | 0 | -2,594 | |||||
| Profit After Tax | -1,806 | 10,532 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -1,806 | 10,532 | |||||
| Employee Costs | |||||||
| Number Of Employees | 7 | 10 | 5 | ||||
| EBITDA* | -1,806 | 13,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 245 | 2,161 | 4,085 | 6,016 | 7,489 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 245 | 2,161 | 4,085 | 6,016 | 7,489 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 178,737 | 178,737 | 889,419 | 611,745 | 119,767 | 247,170 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,201 | 2,201 | 59,357 | 0 | 30,006 | 6 | 6 |
| Cash | 407,524 | 472,213 | 771,126 | 661,606 | 803,003 | 1,201,283 | 370,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 588,462 | 653,151 | 1,719,902 | 1,273,351 | 952,776 | 1,448,459 | 370,932 |
| total assets | 588,707 | 655,312 | 1,723,987 | 1,279,367 | 960,265 | 1,448,459 | 370,932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,265,013 | 45,473 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 604,060 | 381,802 | 1,559,734 | 0 | 909,928 | 1,439,727 | 360,394 |
| total current liabilities | 604,060 | 381,802 | 1,559,734 | 1,265,013 | 955,401 | 1,439,727 | 360,394 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 604,060 | 381,802 | 1,559,734 | 1,265,013 | 955,401 | 1,439,727 | 360,394 |
| net assets | -15,353 | 273,510 | 164,253 | 14,354 | 4,864 | 8,732 | 10,538 |
| total shareholders funds | -15,353 | 273,510 | 164,253 | 14,354 | 4,864 | 8,732 | 10,538 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,806 | 13,126 | |||||
| Depreciation | 1,915 | 1,923 | 1,932 | 1,942 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,594 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -767,838 | 337,031 | 461,972 | -97,403 | 247,170 | 6 |
| Creditors | 0 | 0 | -1,265,013 | 1,219,540 | 45,473 | 0 | 0 |
| Accruals and Deferred Income | 222,258 | -1,177,932 | 1,559,734 | -909,928 | -529,799 | 1,079,333 | 360,394 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 830,357 | 370,920 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 6 | |||||
| cash and cash equivalents | |||||||
| cash | -64,689 | -298,913 | 109,520 | -141,397 | -398,280 | 830,357 | 370,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,689 | -298,913 | 109,520 | -141,397 | -398,280 | 830,357 | 370,926 |
brent care limited Credit Report and Business Information
Brent Care Limited Competitor Analysis
Perform a competitor analysis for brent care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brent care limited Ownership
BRENT CARE LIMITED group structure
Brent Care Limited has no subsidiary companies.
Ultimate parent company
BRENT CARE LIMITED
10231862
brent care limited directors
Brent Care Limited currently has 3 directors. The longest serving directors include Dr Devendra Patel (Jun 2016) and Dr Amanda Craig (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Devendra Patel | United Kingdom | 54 years | Jun 2016 | - | Director |
| Dr Amanda Craig | 67 years | Apr 2018 | - | Director | |
| Dr Mousumi Mukherjee | England | 50 years | Feb 2022 | - | Director |
P&L
June 2023turnover
2.2m
0%
operating profit
-310.9k
0%
gross margin
51.8%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-15.4k
-1.06%
total assets
588.7k
-0.1%
cash
407.5k
-0.14%
net assets
Total assets minus all liabilities
brent care limited company details
company number
10231862
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86210 - General medical practice activities
96040 - Physical well-being activities
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
100 wood street, london, EC2V 7AN
last accounts submitted
June 2023
brent care 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 brent care limited.
brent care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
