bupa care homes investments (holdings) limited
bupa care homes investments (holdings) limited Company Information
Company Number
10881110
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 investments (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES INVESTMENTS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
bupa care homes investments (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES INVESTMENTS (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 investments (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA CARE HOMES INVESTMENTS (HOLDINGS) LIMITED at £2.4m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).
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Bupa Care Homes Investments (holdings) Limited Overview
Bupa Care Homes Investments (holdings) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 10881110. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is bupa finance plc with a 100% stake. Bupa Care Homes Investments (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 Investments (holdings) Limited Health Check
Pomanda's financial health check has awarded Bupa Care Homes Investments (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (69.3%)
- - Bupa Care Homes Investments (holdings) Limited
- - Industry AVG
BUPA CARE HOMES INVESTMENTS (HOLDINGS) LIMITED financials
Bupa Care Homes Investments (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Bupa Care Homes Investments (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 464,000 | 523,000 | 231,000 | 56,000 |
| Interest Receivable | 0 | 0 | 234,000 | 77,000 | 30,000 | 45,000 |
| Pre-Tax Profit | 0 | 0 | -617,000 | -7,502,000 | -3,892,000 | -1,941,000 |
| Tax | 0 | 0 | 44,000 | 85,000 | 38,000 | 2,000 |
| Profit After Tax | 0 | 0 | -573,000 | -7,417,000 | -3,854,000 | -1,939,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -573,000 | -7,417,000 | -3,854,000 | -1,939,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 11,807,000 | 8,030,000 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 11,807,000 | 8,030,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,021,000 | 2,065,000 | 1,221,000 | 23,319,000 | 23,234,000 | 23,196,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 20,165,000 | 20,164,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,021,000 | 2,065,000 | 1,221,000 | 23,319,000 | 43,399,000 | 43,360,000 |
| total assets | 2,021,000 | 2,065,000 | 1,221,000 | 35,126,000 | 51,429,000 | 43,360,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 723,000 | 767,000 | 317,000 | 32,293,000 | 27,363,000 | 22,727,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 406,000 | 4,343,000 | 21,859,000 | 21,572,000 |
| total current liabilities | 723,000 | 767,000 | 723,000 | 36,636,000 | 49,222,000 | 44,299,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| total liabilities | 723,000 | 767,000 | 723,000 | 36,636,000 | 49,222,000 | 45,299,000 |
| net assets | 1,298,000 | 1,298,000 | 498,000 | -1,510,000 | 2,207,000 | -1,939,000 |
| total shareholders funds | 1,298,000 | 1,298,000 | 498,000 | -1,510,000 | 2,207,000 | -1,939,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 44,000 | 85,000 | 38,000 | 2,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,000 | 844,000 | -33,905,000 | -16,303,000 | 8,069,000 | 43,360,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -406,000 | -3,937,000 | -17,516,000 | 287,000 | 21,572,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 |
| Cash flow from operations | 44,000 | -1,250,000 | 30,012,000 | -1,128,000 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -44,000 | 450,000 | -31,976,000 | 4,930,000 | 4,636,000 | 22,727,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | -230,000 | -446,000 | -201,000 | -11,000 |
| cash flow from financing | -44,000 | 1,250,000 | -29,625,000 | 8,184,000 | 12,435,000 | 22,716,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bupa care homes investments (holdings) limited Credit Report and Business Information
Bupa Care Homes Investments (holdings) Limited Competitor Analysis
Perform a competitor analysis for bupa care homes investments (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 investments (holdings) limited Ownership
BUPA CARE HOMES INVESTMENTS (HOLDINGS) LIMITED group structure
Bupa Care Homes Investments (Holdings) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUPA CARE HOMES INVESTMENTS (HOLDINGS) LIMITED
10881110
bupa care homes investments (holdings) limited directors
Bupa Care Homes Investments (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Neil Barker (Jul 2017) and Mrs Aileen Waton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Barker | United Kingdom | 50 years | Jul 2017 | - | 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
1.3m
0%
total assets
2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bupa care homes investments (holdings) limited company details
company number
10881110
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
July 2017
age
7
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 investments (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 investments (holdings) limited.
bupa care homes investments (holdings) limited Companies House Filings - See Documents
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