the pavilion care centre limited
the pavilion care centre limited Company Information
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
capital house 106 meadrow, godalming, surrey, GU7 3HY
Website
stphilipscare.comthe pavilion care centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILION CARE CENTRE LIMITED at £781.3k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).
the pavilion care centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILION CARE CENTRE LIMITED at £4m based on an EBITDA of £741.3k and a 5.45x industry multiple (adjusted for size and gross margin).
the pavilion care centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAVILION CARE CENTRE LIMITED at £4.2m based on Net Assets of £1.5m and 2.75x industry multiple (adjusted for liquidity).
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The Pavilion Care Centre Limited Overview
The Pavilion Care Centre Limited is a live company located in surrey, GU7 3HY with a Companies House number of 11157593. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2018, it's largest shareholder is chd living ltd with a 100% stake. The Pavilion Care Centre Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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The Pavilion Care Centre Limited Health Check
Pomanda's financial health check has awarded The Pavilion Care Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.9m)
- The Pavilion Care Centre Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
- The Pavilion Care Centre Limited
7.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- The Pavilion Care Centre Limited
36.2% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (13.9%)
- The Pavilion Care Centre Limited
13.9% - Industry AVG
Employees
with 33 employees, this is below the industry average (116)
33 - The Pavilion Care Centre Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- The Pavilion Care Centre Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£42.3k)
- The Pavilion Care Centre Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (19 days)
- The Pavilion Care Centre Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (17 days)
- The Pavilion Care Centre Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Pavilion Care Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - The Pavilion Care Centre Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (56.3%)
75.8% - The Pavilion Care Centre Limited
56.3% - Industry AVG
THE PAVILION CARE CENTRE LIMITED financials
The Pavilion Care Centre Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.5 million. According to their latest financial statements, The Pavilion Care Centre Limited has 33 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 33 | 28 | 31 | 28 | 19 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,277,006 | 6,279,753 | 6,328,981 | 6,268,133 | 6,284,230 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 6,277,006 | 6,279,753 | 6,328,981 | 6,268,133 | 6,284,230 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,818 | 38,133 | 117,619 | 10,089 | 71,818 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,300 | 1,280 | 10,043 | 25,587 | 100,485 | 0 |
| Cash | 8,135 | 4,299 | 18,845 | 44,697 | 5,551 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,253 | 43,712 | 146,507 | 80,373 | 177,854 | 4 |
| total assets | 6,319,259 | 6,323,465 | 6,475,488 | 6,348,506 | 6,462,084 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,617 | 100,383 | 155,887 | 153,557 | 209,123 | 0 |
| Group/Directors Accounts | 4,379,948 | 5,055,674 | 5,573,376 | 5,576,429 | 5,687,687 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 302,570 | 124,632 | 174,258 | 141,062 | 89,859 | 0 |
| total current liabilities | 4,759,135 | 5,280,689 | 5,903,521 | 5,871,048 | 5,986,669 | 0 |
| 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 | 43,428 | 21,444 | 24,502 | 0 |
| provisions | 30,434 | 31,121 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,434 | 31,121 | 43,428 | 21,444 | 24,502 | 0 |
| total liabilities | 4,789,569 | 5,311,810 | 5,946,949 | 5,892,492 | 6,011,171 | 0 |
| net assets | 1,529,690 | 1,011,655 | 528,539 | 456,014 | 450,913 | 4 |
| total shareholders funds | 1,529,690 | 1,011,655 | 528,539 | 456,014 | 450,913 | 4 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 50,883 | 53,898 | 57,903 | 33,577 | 40,610 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,295 | -88,249 | 91,986 | -136,627 | 172,303 | 0 |
| Creditors | -23,766 | -55,504 | 2,330 | -55,566 | 209,123 | 0 |
| Accruals and Deferred Income | 177,938 | -49,626 | 33,196 | 51,203 | 89,859 | 0 |
| Deferred Taxes & Provisions | -687 | 31,121 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | -675,726 | -517,702 | -3,053 | -111,258 | 5,687,687 | 0 |
| 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 | -43,428 | 21,984 | -3,058 | 24,502 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,836 | -14,546 | -25,852 | 39,146 | 5,551 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,836 | -14,546 | -25,852 | 39,146 | 5,551 | 0 |
the pavilion care centre limited Credit Report and Business Information
The Pavilion Care Centre Limited Competitor Analysis
Perform a competitor analysis for the pavilion care centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
the pavilion care centre limited Ownership
THE PAVILION CARE CENTRE LIMITED group structure
The Pavilion Care Centre Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE PAVILION CARE CENTRE LIMITED
11157593
the pavilion care centre limited directors
The Pavilion Care Centre Limited currently has 1 director, Mr Liakat Hasham serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liakat Hasham | England | 70 years | Jan 2018 | - | Director |
P&L
March 2024turnover
1.1m
+7%
operating profit
690.4k
0%
gross margin
36.2%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.51%
total assets
6.3m
0%
cash
8.1k
+0.89%
net assets
Total assets minus all liabilities
the pavilion care centre limited company details
company number
11157593
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
ROTHMANS AUDIT LLP
auditor
-
address
capital house 106 meadrow, godalming, surrey, GU7 3HY
Bank
-
Legal Advisor
-
the pavilion care centre 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 the pavilion care centre limited.
the pavilion care centre 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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the pavilion care centre limited Companies House Filings - See Documents
| date | description | view/download |
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