Portway House Care Home Limited

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portway house care home limited Company Information

Live

YoungSmallLow

Company Number

11324931

Website

Registered Address

newbury manor nursing home, newbury lane, odbury, B69 1HE

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Shindar Chall6 Years

Sawaran Singh6 Years

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Shareholders

shindar kaur chall 25%

sawaran singh 25%

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portway house care home limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PORTWAY HOUSE CARE HOME LIMITED at £1.2m based on a Turnover of £1.4m and 0.84x industry multiple (adjusted for size and gross margin).

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Portway House Care Home Limited is a live company located in odbury, B69 1HE with a Companies House number of 11324931. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2018, it's largest shareholder is shindar kaur chall with a 25% stake. Portway House Care Home Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Portway House Care Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for portway house care home limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PORTWAY HOUSE CARE HOME LIMITED group structure

Portway House Care Home Limited has no subsidiary companies.

Ultimate parent company

PORTWAY HOUSE CARE HOME LIMITED

11324931

PORTWAY HOUSE CARE HOME LIMITED Shareholders

shindar kaur chall	25%
sawaran singh	25%
paramjeet kaur bhandal	10%
kamaljit kaur kullar	10%
baljinder kaur chall	10%
amritdeep kaur sumal	10%
kirandeep kaur chahal	10%

Portway House Care Home Limited currently has 3 directors. The longest serving directors include Mrs Shindar Chall (Apr 2018) and Mr Sawaran Singh (Apr 2018).

officer	country	age	start	end	role
Mrs Shindar Chall	United Kingdom	73 years	Apr 2018	-	Director
Mr Sawaran Singh	United Kingdom	77 years	Apr 2018	-	Director
Mrs Amritdeep Sumal	United Kingdom	47 years	Apr 2018	-	Director

EXPORT

Portway House Care Home Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £52.1 thousand. According to their latest financial statements, Portway House Care Home Limited has 59 employees and maintains cash reserves of £652.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Turnover	1,369,635	1,738,649	1,333,878	1,245,226	0
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	845,242	1,086,245	839,563	764,200	0
Gross Profit	524,393	652,403	494,315	481,026	0
Admin Expenses	1,214,762	-184,041	-359,375	537,165	30,039
Operating Profit	-690,369	836,444	853,690	-56,139	-30,039
Interest Payable	240,145	168,622	148,034	74,529	35
Interest Receivable	26,483	4,789	389	48	0
Pre-Tax Profit	-904,032	672,610	706,046	-130,620	-30,074
Tax	0	-127,796	-134,149	0	0
Profit After Tax	-904,032	544,814	571,897	-130,620	-30,074
Dividends Paid	0	0	0	0	0
Retained Profit	-904,032	544,814	571,897	-130,620	-30,074
Employee Costs	1,321,940	1,126,841	969,481	757,983	0
Number Of Employees	59	54	49	40	0
EBITDA*	-589,475	929,202	948,837	-36,017	-30,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Tangible Assets	2,953,019	2,973,112	3,011,252	3,059,245	650,209
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	2,953,019	2,973,112	3,011,252	3,059,245	650,209
Stock & work in progress	0	0	0	0	0
Trade Debtors	22,770	107,207	60,002	0	0
Group Debtors	0	157,811	0	0	0
Misc Debtors	7,444	6,345	70,400	900	100
Cash	652,395	593,841	683,097	95,656	0
misc current assets	0	0	0	0	0
total current assets	682,609	865,204	813,499	96,556	100
total assets	3,635,628	3,838,316	3,824,751	3,155,801	650,309
Bank overdraft	0	0	125,760	0	1,023
Bank loan	128,614	188,614	0	0	0
Trade Creditors	2,466	8,222	20,307	0	0
Group/Directors Accounts	1,189,693	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	253,357	257,594	951,891	831,813	300,588
total current liabilities	1,574,130	454,430	1,097,958	831,813	301,611
loans	1,971,967	2,396,570	2,285,276	2,442,539	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	378,672
provisions	37,446	31,199	30,214	42,043	0
total long term liabilities	2,009,413	2,427,769	2,315,490	2,484,582	378,672
total liabilities	3,583,543	2,882,199	3,413,448	3,316,395	680,283
net assets	52,085	956,117	411,303	-160,594	-29,974
total shareholders funds	52,085	956,117	411,303	-160,594	-29,974

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Operating Activities
Operating Profit	-690,369	836,444	853,690	-56,139	-30,039
Depreciation	100,894	92,758	95,147	20,122	0
Amortisation	0	0	0	0	0
Tax	0	-127,796	-134,149	0	0
Stock	0	0	0	0	0
Debtors	-241,149	140,961	129,502	800	100
Creditors	-5,756	-12,085	20,307	0	0
Accruals and Deferred Income	-4,237	-694,297	120,078	531,225	300,588
Deferred Taxes & Provisions	6,247	985	-11,829	42,043	0
Cash flow from operations	-352,072	-44,952	813,742	536,451	270,449
Investing Activities
capital expenditure	-80,801	-54,618	-47,154	-2,429,158	-650,209
Change in Investments	0	0	0	0	0
cash flow from investments	-80,801	-54,618	-47,154	-2,429,158	-650,209
Financing Activities
Bank loans	-60,000	188,614	0	0	0
Group/Directors Accounts	1,189,693	0	0	0	0
Other Short Term Loans	0	0	0	0	0
Long term loans	-424,603	111,294	-157,263	2,442,539	0
Hire Purchase and Lease Commitments	0	0	0	0	0
other long term liabilities	0	0	0	-378,672	378,672
share issue	0	0	0	0	100
interest	-213,662	-163,833	-147,645	-74,481	-35
cash flow from financing	491,428	136,075	-304,908	1,989,386	378,737
cash and cash equivalents
cash	58,554	-89,256	587,441	95,656	0
overdraft	0	-125,760	125,760	-1,023	1,023
change in cash	58,554	36,504	461,681	96,679	-1,023

P&L

March 2023

turnover

1.4m

-21%

operating profit

-690.4k

gross margin

38.3%

+2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

52.1k

-0.95%

total assets

3.6m

-0.05%

cash

652.4k

+0.1%

net assets

Total assets minus all liabilities

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company number

11324931

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

April 2018

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

superior care properties limited (May 2023)

incorporated

address

newbury manor nursing home, newbury lane, odbury, B69 1HE

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to portway house care home limited. Currently there are 2 open charges and 0 have been satisfied in the past.

portway house care home limited Company Information

portway house care home limited Estimated Valuation

portway house care home limited Estimated Valuation

portway house care home limited Estimated Valuation

Portway House Care Home Limited AI Business Plan

Portway House Care Home Limited Overview

Portway House Care Home Limited Health Check

portway house care home limited Credit Report and Business Information

Portway House Care Home Limited Competitor Analysis

portway house care home limited Ownership

portway house care home limited directors

PORTWAY HOUSE CARE HOME LIMITED financials

portway house care home limited company details

portway house care home limited Charges & Mortgages

portway house care home limited Companies House Filings - See Documents