moorhouse care services limitedEstimated Valuation
£944k
Pomanda estimates the enterprise value of MOORHOUSE CARE SERVICES LIMITED at £944k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
moorhouse care services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of MOORHOUSE CARE SERVICES LIMITED at £1.6m based on an EBITDA of £314.5k and a 5.18x industry multiple (adjusted for size and gross margin).
moorhouse care services limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MOORHOUSE CARE SERVICES LIMITED at £2.2m based on Net Assets of £868k and 2.53x industry multiple (adjusted for liquidity).
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Moorhouse Care Services LimitedOverview
Moorhouse Care Services Limited is a live company located in reigate, RH2 0AD with a Companies House number of 11846867. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2019, it's largest shareholder is
gita harish patel
with a 40% stake. Moorhouse Care Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Moorhouse Care Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.5m)
£1.4m - Moorhouse Care Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)
19% - Moorhouse Care Services Limited
6.1% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Moorhouse Care Services Limited
35.8% - Industry AVG
Profitability
an operating margin of 11.9% make it as profitable than the average company (13.6%)
11.9% - Moorhouse Care Services Limited
13.6% - Industry AVG
Employees
with 42 employees, this is below the industry average (113)
42 - Moorhouse Care Services Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Moorhouse Care Services Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£41k)
£33.6k - Moorhouse Care Services Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (19 days)
16 days - Moorhouse Care Services Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (18 days)
25 days - Moorhouse Care Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorhouse Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (10 weeks)
58 weeks - Moorhouse Care Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (56.5%)
72.2% - Moorhouse Care Services Limited
56.5% - Industry AVG
MOORHOUSE CARE SERVICES LIMITED financials
EXPORT
Moorhouse Care Services Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £868 thousand. According to their latest financial statements, Moorhouse Care Services Limited has 42 employees and maintains cash reserves of £365.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
1,412,202
1,038,462
1,003,688
832,915
76,269
Other Income Or Grants
Cost Of Sales
906,984
673,745
657,073
545,241
49,946
Gross Profit
505,218
364,717
346,615
287,674
26,323
Admin Expenses
337,119
296,913
188,217
48,313
28,197
Operating Profit
168,099
67,804
158,398
239,361
-1,874
Interest Payable
198,553
127,729
81,111
41,327
Interest Receivable
17,301
8,009
364
156
7
Pre-Tax Profit
-13,153
-51,917
77,651
198,190
-1,867
Tax
-14,754
-37,656
Profit After Tax
-13,153
-51,917
62,897
160,534
-1,867
Dividends Paid
Retained Profit
-13,153
-51,917
62,897
160,534
-1,867
Employee Costs
976,464
932,248
860,399
628,967
55,363
Number Of Employees
42
44
43
32
3
EBITDA*
314,529
204,141
284,339
332,920
-1,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
2,596,633
2,688,893
2,591,683
2,652,559
Intangible Assets
77,867
90,667
103,467
116,267
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,674,500
2,779,560
2,695,150
2,768,826
Stock & work in progress
Trade Debtors
65,385
13,828
27,003
31,660
Group Debtors
Misc Debtors
16,491
14,499
13,109
17,888
4,868
Cash
365,651
293,422
418,459
309,070
1,994
misc current assets
total current assets
447,527
321,749
458,571
358,618
6,862
total assets
3,122,027
3,101,309
3,153,721
3,127,444
6,862
Bank overdraft
55,868
54,296
52,343
50,566
Bank loan
Trade Creditors
62,331
53,977
25,617
30,865
5,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
208,199
135,745
106,340
118,657
3,000
total current liabilities
326,398
244,018
184,300
200,088
8,629
loans
1,681,899
1,737,767
1,252,063
1,304,405
hp & lease commitments
Accruals and Deferred Income
other liabilities
540,000
540,000
provisions
245,753
238,394
244,311
212,801
total long term liabilities
1,927,652
1,976,161
2,036,374
2,057,206
total liabilities
2,254,050
2,220,179
2,220,674
2,257,294
8,629
net assets
867,977
881,130
933,047
870,150
-1,767
total shareholders funds
867,977
881,130
933,047
870,150
-1,767
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
168,099
67,804
158,398
239,361
-1,874
Depreciation
133,630
123,537
113,141
81,826
Amortisation
12,800
12,800
12,800
11,733
Tax
-14,754
-37,656
Stock
Debtors
53,549
-11,785
-9,436
44,680
4,868
Creditors
8,354
28,360
-5,248
25,236
5,629
Accruals and Deferred Income
72,454
29,405
-12,317
115,657
3,000
Deferred Taxes & Provisions
7,359
-5,917
31,510
212,801
Cash flow from operations
349,147
267,774
292,966
604,278
1,887
Investing Activities
capital expenditure
-41,370
-220,747
-52,265
-2,862,385
Change in Investments
cash flow from investments
-41,370
-220,747
-52,265
-2,862,385
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-55,868
485,704
-52,342
1,304,405
Hire Purchase and Lease Commitments
other long term liabilities
-540,000
540,000
share issue
711,383
100
interest
-181,252
-119,720
-80,747
-41,171
7
cash flow from financing
-237,120
-174,016
-133,089
2,514,617
107
cash and cash equivalents
cash
72,229
-125,037
109,389
307,076
1,994
overdraft
1,572
1,953
1,777
50,566
change in cash
70,657
-126,990
107,612
256,510
1,994
moorhouse care services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moorhouse care services limited. Get real-time insights into moorhouse care services limited's credit score, group structure and payment trends.
Moorhouse Care Services Limited Competitor Analysis
Perform a competitor analysis for moorhouse care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
moorhouse care services limited Ownership
MOORHOUSE CARE SERVICES LIMITED group structure
Moorhouse Care Services Limited has no subsidiary companies.
Ultimate parent company
MOORHOUSE CARE SERVICES LIMITED
11846867
MOORHOUSE CARE SERVICES LIMITED Shareholders
The largest shareholders in Moorhouse Care Services Limited include Gita Harish Patel and Bharat Bhundia.
gita harish patel
40%
bharat bhundia
20%
amit bharat bhundia
20%
adam sharp
10%
sean anthony hurden
10%
moorhouse care services limited directors
Moorhouse Care Services Limited currently has 4 directors.
The longest serving directors include
Mr Bharat Bhundia (Feb 2019) and
Mr Sean Hurden (Oct 2019).
the old wheel house, 31/37 church street, reigate, surrey, RH2 0AD
Bank
-
Legal Advisor
-
moorhouse care services 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 found 2 charges/mortgages relating to moorhouse care services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
moorhouse care services 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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moorhouse care services limitedCompanies House Filings - See Documents
