bupa care homes (holdings) limited
bupa care homes (holdings) limited Company Information
Company Number
10257786
Website
www.bupa.co.ukRegistered Address
1 angel court, london, EC2R 7HJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08082562489
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bupa finance plc 100%
bupa care homes (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
bupa care homes (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
bupa care homes (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES (HOLDINGS) LIMITED at £8.9m based on Net Assets of £4.8m and 1.86x industry multiple (adjusted for liquidity).
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Bupa Care Homes (holdings) Limited Overview
Bupa Care Homes (holdings) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 10257786. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is bupa finance plc with a 100% stake. Bupa Care Homes (holdings) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bupa Care Homes (holdings) Limited Health Check
Pomanda's financial health check has awarded Bupa Care Homes (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bupa Care Homes (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Bupa Care Homes (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bupa Care Homes (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bupa Care Homes (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Bupa Care Homes (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (69.3%)
- - Bupa Care Homes (holdings) Limited
- - Industry AVG
BUPA CARE HOMES (HOLDINGS) LIMITED financials
Bupa Care Homes (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Bupa Care Homes (Holdings) Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 1,484,000 | 2,167,000 | 1,074,000 | 792,000 | 1,000 |
| Interest Receivable | 715,000 | 3,755,000 | 5,770,000 | 5,796,000 | 4,879,000 | 4,818,000 | 176,000 |
| Pre-Tax Profit | -220,000 | 3,206,000 | 3,756,000 | -14,024,000 | 2,907,000 | -4,676,000 | -134,022,000 |
| Tax | -168,000 | -713,000 | -814,000 | -690,000 | -723,000 | -765,000 | -34,000 |
| Profit After Tax | -388,000 | 2,493,000 | 2,942,000 | -14,714,000 | 2,184,000 | -5,441,000 | -134,056,000 |
| Dividends Paid | 0 | 313,260,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -388,000 | -310,767,000 | 2,942,000 | -14,714,000 | 2,184,000 | -5,441,000 | -134,056,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 281,000 | 153,000 | 464,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 281,000 | 153,000 | 464,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25,091,000 | 24,376,000 | 455,071,000 | 450,816,000 | 445,064,000 | 440,077,000 | 476,166,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 25,129,000 |
| Cash | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,091,000 | 25,376,000 | 456,071,000 | 451,816,000 | 445,064,000 | 440,077,000 | 501,295,000 |
| total assets | 26,091,000 | 25,376,000 | 456,071,000 | 451,816,000 | 445,345,000 | 440,230,000 | 501,759,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,115,000 | 2,823,000 | 122,125,000 | 120,582,000 | 117,658,000 | 114,727,000 | 105,724,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,027,000 | 1,698,000 | 0 | 0 | 0 |
| total current liabilities | 4,115,000 | 2,823,000 | 123,152,000 | 122,280,000 | 117,658,000 | 114,727,000 | 105,724,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 65,091,000 |
| 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 | 17,216,000 | 17,405,000 | 17,004,000 | 16,563,000 | 0 | 0 | 0 |
| total long term liabilities | 17,216,000 | 17,405,000 | 17,004,000 | 16,563,000 | 0 | 0 | 65,091,000 |
| total liabilities | 21,331,000 | 20,228,000 | 140,156,000 | 138,843,000 | 117,658,000 | 114,727,000 | 170,815,000 |
| net assets | 4,760,000 | 5,148,000 | 315,915,000 | 312,973,000 | 327,687,000 | 325,503,000 | 330,944,000 |
| total shareholders funds | 4,760,000 | 5,148,000 | 315,915,000 | 312,973,000 | 327,687,000 | 325,503,000 | 330,944,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -168,000 | -713,000 | -814,000 | -690,000 | -723,000 | -765,000 | -34,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 715,000 | -430,695,000 | 4,255,000 | 5,752,000 | 4,987,000 | -61,218,000 | 501,295,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,027,000 | -671,000 | 1,698,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -189,000 | 401,000 | 441,000 | 16,563,000 | 0 | 0 | 0 |
| Cash flow from operations | -1,072,000 | 429,356,000 | -5,299,000 | 11,819,000 | -5,710,000 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -281,000 | 128,000 | -311,000 | 464,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,292,000 | -119,302,000 | 1,543,000 | 2,924,000 | 2,931,000 | 9,003,000 | 105,724,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -65,091,000 | 65,091,000 |
| 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 | 715,000 | 3,755,000 | 4,286,000 | 3,629,000 | 3,805,000 | 4,026,000 | 175,000 |
| cash flow from financing | 2,007,000 | -115,547,000 | 5,829,000 | 6,553,000 | 6,736,000 | -52,062,000 | 635,990,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
bupa care homes (holdings) limited Credit Report and Business Information
Bupa Care Homes (holdings) Limited Competitor Analysis
Perform a competitor analysis for bupa care homes (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bupa care homes (holdings) limited Ownership
BUPA CARE HOMES (HOLDINGS) LIMITED group structure
Bupa Care Homes (Holdings) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUPA CARE HOMES (HOLDINGS) LIMITED
10257786
bupa care homes (holdings) limited directors
Bupa Care Homes (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Neil Barker (May 2018) and Mrs Aileen Waton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Barker | United Kingdom | 50 years | May 2018 | - | Director |
| Mrs Aileen Waton | Scotland | 39 years | Mar 2021 | - | Director |
| Mrs Rebecca Pearson | United Kingdom | 48 years | Jul 2021 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
4.8m
-0.08%
total assets
26.1m
+0.03%
cash
1m
0%
net assets
Total assets minus all liabilities
bupa care homes (holdings) limited company details
company number
10257786
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
bupa care homes (holdings) 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 bupa care homes (holdings) limited.
bupa care homes (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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