thorpe st andrew care village limited

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thorpe st andrew care village limited Company Information

Share THORPE ST ANDREW CARE VILLAGE LIMITED

Company Number

11461544

Shareholders

chapel road carlton ltd

Group Structure

View All

Industry

Residential nursing care activities

 

Registered Address

main office ashtree care village, ashtree close, norwich, norfolk, NR10 4FS

Website

-

thorpe st andrew care village limited Estimated Valuation

£68.3m

Pomanda estimates the enterprise value of THORPE ST ANDREW CARE VILLAGE LIMITED at £68.3m based on a Turnover of £46.8m and 1.46x industry multiple (adjusted for size and gross margin).

thorpe st andrew care village limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORPE ST ANDREW CARE VILLAGE LIMITED at £0 based on an EBITDA of £0 and a 12.38x industry multiple (adjusted for size and gross margin).

thorpe st andrew care village limited Estimated Valuation

£274

Pomanda estimates the enterprise value of THORPE ST ANDREW CARE VILLAGE LIMITED at £274 based on Net Assets of £100 and 2.75x industry multiple (adjusted for liquidity).

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Thorpe St Andrew Care Village Limited Overview

Thorpe St Andrew Care Village Limited is a live company located in norwich, NR10 4FS with a Companies House number of 11461544. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2018, it's largest shareholder is chapel road carlton ltd with a 100% stake. Thorpe St Andrew Care Village Limited is a young, large sized company, Pomanda has estimated its turnover at £46.8m with unknown growth in recent years.

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Thorpe St Andrew Care Village Limited Health Check

Pomanda's financial health check has awarded Thorpe St Andrew Care Village Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £46.8m, make it larger than the average company (£4.6m)

£46.8m - Thorpe St Andrew Care Village Limited

£4.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thorpe St Andrew Care Village Limited

- - Industry AVG

production

Production

with a gross margin of 36%, this company has a comparable cost of product (36%)

36% - Thorpe St Andrew Care Village Limited

36% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thorpe St Andrew Care Village Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (112)

1 - Thorpe St Andrew Care Village Limited

112 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)

£23.2k - Thorpe St Andrew Care Village Limited

£23.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8m, this is more efficient (£41.3k)

£46.8m - Thorpe St Andrew Care Village Limited

£41.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thorpe St Andrew Care Village Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thorpe St Andrew Care Village Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (0 days)

19 days - Thorpe St Andrew Care Village Limited

0 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thorpe St Andrew Care Village Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.1%)

100% - Thorpe St Andrew Care Village Limited

56.1% - Industry AVG

THORPE ST ANDREW CARE VILLAGE LIMITED financials

EXPORTms excel logo

Thorpe St Andrew Care Village Limited's latest turnover from August 2023 is estimated at £46.8 million and the company has net assets of £100. According to their latest financial statements, Thorpe St Andrew Care Village Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Sep 2021Jul 2021Jul 2020Jul 2019
Turnover46,800,68345,432,98045,883,16444,024,994
Other Income Or Grants
Cost Of Sales29,967,35929,476,51930,037,82528,782,560
Gross Profit16,833,32315,956,46115,845,33915,242,434
Admin Expenses16,833,32315,956,46115,845,33915,242,434
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs23,19921,24120,02520,129
Number Of Employees1111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Sep 2021Jul 2021Jul 2020Jul 2019
Tangible Assets
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets100
Stock & work in progress1,578,1361,578,1361,578,1361,578,136
Trade Debtors
Group Debtors
Misc Debtors100
Cash
misc current assets
total current assets1,578,1361,578,1361,578,1361,578,136100
total assets1,578,1361,578,1361,578,1361,578,136100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,513,5361,513,5361,499,9001,499,900
other short term finances
hp & lease commitments
other current liabilities64,50064,50078,13678,136
total current liabilities1,578,0361,578,0361,578,0361,578,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,578,0361,578,0361,578,0361,578,036
net assets100100100100100100
total shareholders funds100100100100100100
Aug 2023Aug 2022Sep 2021Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock1,578,1361,578,136
Debtors-100-100100
Creditors
Accruals and Deferred Income-13,63678,13678,136
Deferred Taxes & Provisions
Cash flow from operations-13,636-1,499,900-1,499,900-100
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts13,6361,499,9001,499,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing13,6361,499,9001,499,900100
cash and cash equivalents
cash
overdraft
change in cash

thorpe st andrew care village limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thorpe St Andrew Care Village Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thorpe st andrew care village limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in NR10 area or any other competitors across 12 key performance metrics.

thorpe st andrew care village limited Ownership

THORPE ST ANDREW CARE VILLAGE LIMITED group structure

Thorpe St Andrew Care Village Limited has no subsidiary companies.

Ultimate parent company

1 parent

THORPE ST ANDREW CARE VILLAGE LIMITED

11461544

THORPE ST ANDREW CARE VILLAGE LIMITED Shareholders

chapel road carlton ltd 100%

thorpe st andrew care village limited directors

Thorpe St Andrew Care Village Limited currently has 1 director, Mr Anthony Prendergast serving since Jul 2018.

officercountryagestartendrole
Mr Anthony PrendergastEngland58 years Jul 2018- Director

P&L

August 2023

turnover

46.8m

+3%

operating profit

0

0%

gross margin

36%

+2.41%

turnover

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

Balance Sheet

August 2023

net assets

100

0%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

thorpe st andrew care village limited company details

company number

11461544

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

August 2023

previous names

N/A

accountant

LOVEWELL BLAKE LLP

auditor

-

address

main office ashtree care village, ashtree close, norwich, norfolk, NR10 4FS

Bank

-

Legal Advisor

-

thorpe st andrew care village 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 thorpe st andrew care village limited.

thorpe st andrew care village 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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thorpe st andrew care village limited Companies House Filings - See Documents

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