fosse house care limited
fosse house care limited Company Information
Company Number
11942223
Next Accounts
Jun 2025
Shareholders
magnus care group limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
2nd floor, the priory, stomp road, burnham, bucks, SL1 7LW
Website
www.quantumcare.co.ukfosse house care limited Estimated Valuation
Pomanda estimates the enterprise value of FOSSE HOUSE CARE LIMITED at £1.7m based on a Turnover of £2.3m and 0.75x industry multiple (adjusted for size and gross margin).
fosse house care limited Estimated Valuation
Pomanda estimates the enterprise value of FOSSE HOUSE CARE LIMITED at £4.9m based on an EBITDA of £845.3k and a 5.77x industry multiple (adjusted for size and gross margin).
fosse house care limited Estimated Valuation
Pomanda estimates the enterprise value of FOSSE HOUSE CARE LIMITED at £0 based on Net Assets of £-235.9k and 2.76x industry multiple (adjusted for liquidity).
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Fosse House Care Limited Overview
Fosse House Care Limited is a live company located in burnham, SL1 7LW with a Companies House number of 11942223. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2019, it's largest shareholder is magnus care group limited with a 100% stake. Fosse House Care Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Fosse House Care Limited Health Check
Pomanda's financial health check has awarded Fosse House Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.5m)
- Fosse House Care Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.2%)
- Fosse House Care Limited
6.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Fosse House Care Limited
35.6% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (13.7%)
- Fosse House Care Limited
13.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (113)
3 - Fosse House Care Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Fosse House Care Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £759.8k, this is more efficient (£41k)
- Fosse House Care Limited
£41k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fosse House Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (18 days)
- Fosse House Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fosse House Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Fosse House Care Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (56.3%)
102.6% - Fosse House Care Limited
56.3% - Industry AVG
FOSSE HOUSE CARE LIMITED financials
Fosse House Care Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of -£235.9 thousand. According to their latest financial statements, Fosse House Care Limited has 3 employees and maintains cash reserves of £256.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 31,089 | 1,132,678 | 285,785 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,095,982 | 278,299 | |||
| Gross Profit | 31,089 | 36,696 | 7,486 | ||
| Admin Expenses | 26,579 | 262,466 | 280,465 | ||
| Operating Profit | 4,510 | -225,770 | -272,979 | ||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 4,510 | -225,770 | -272,979 | ||
| Tax | -7,395 | ||||
| Profit After Tax | 4,510 | -225,770 | -280,374 | ||
| Dividends Paid | |||||
| Retained Profit | 4,510 | -225,770 | -280,374 | ||
| Employee Costs | |||||
| Number Of Employees | 3 | 27 | 9 | 9 | |
| EBITDA* | 4,510 | -181,650 | -35,979 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 167,753 | 3,535,224 | 1,691,588 | 1,549,392 | 1,549,264 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 158,397 | ||||
| Total Fixed Assets | 326,150 | 3,535,224 | 1,691,588 | 1,549,392 | 1,549,264 |
| Stock & work in progress | |||||
| Trade Debtors | 63,017 | 22,719 | 82,929 | 140,373 | |
| Group Debtors | 4,667,409 | 11,012 | 11,012 | 10,137 | |
| Misc Debtors | 3,844,119 | 380,677 | 7,193 | 17,142 | 7,208 |
| Cash | 256,390 | 14,461 | 17,919 | 12,554 | 17,187 |
| misc current assets | |||||
| total current assets | 8,767,918 | 469,167 | 58,843 | 122,762 | 164,768 |
| total assets | 9,094,068 | 4,004,391 | 1,750,431 | 1,672,154 | 1,714,032 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 755,178 | 229,127 | 65,939 | 60,200 | 74,160 |
| Group/Directors Accounts | 6,883,838 | 2,816,375 | 2,142,057 | 1,778,944 | 1,700,742 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,385,907 | 1,673,879 | 408,081 | 331,758 | 212,108 |
| total current liabilities | 9,024,923 | 4,719,381 | 2,616,077 | 2,170,902 | 1,987,010 |
| loans | 158,397 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 146,146 | ||||
| provisions | 146,658 | 7,395 | 7,395 | 7,395 | 7,395 |
| total long term liabilities | 305,055 | 153,541 | 7,395 | 7,395 | 7,395 |
| total liabilities | 9,329,978 | 4,872,922 | 2,623,472 | 2,178,297 | 1,994,405 |
| net assets | -235,910 | -868,531 | -873,041 | -506,143 | -280,373 |
| total shareholders funds | -235,910 | -868,531 | -873,041 | -506,143 | -280,373 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,510 | -225,770 | -272,979 | ||
| Depreciation | 32,912 | 44,120 | 10,487 | ||
| Amortisation | 226,513 | ||||
| Tax | -7,395 | ||||
| Stock | |||||
| Debtors | 8,215,219 | 413,782 | -69,284 | -37,373 | 147,581 |
| Creditors | 526,051 | 163,188 | 5,739 | -13,960 | 74,160 |
| Accruals and Deferred Income | -287,972 | 1,265,798 | 76,323 | 119,650 | 212,108 |
| Deferred Taxes & Provisions | 139,263 | 7,395 | |||
| Cash flow from operations | -38,587 | 102,708 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 4,067,463 | 674,318 | 363,113 | 78,202 | 1,700,742 |
| Other Short Term Loans | |||||
| Long term loans | 158,397 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -146,146 | 146,146 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | 820,464 | 78,202 | 1,700,743 | ||
| cash and cash equivalents | |||||
| cash | 241,929 | -3,458 | 5,365 | -4,633 | 17,187 |
| overdraft | |||||
| change in cash | 241,929 | -3,458 | 5,365 | -4,633 | 17,187 |
fosse house care limited Credit Report and Business Information
Fosse House Care Limited Competitor Analysis
Perform a competitor analysis for fosse house care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
fosse house care limited Ownership
FOSSE HOUSE CARE LIMITED group structure
Fosse House Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOSSE HOUSE CARE LIMITED
11942223
fosse house care limited directors
Fosse House Care Limited currently has 3 directors. The longest serving directors include Mr Sukhvir Tatla (Apr 2019) and Mr Gary Renton (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhvir Tatla | England | 36 years | Apr 2019 | - | Director |
| Mr Gary Renton | England | 58 years | Dec 2021 | - | Director |
| Mr Gary Renton | England | 58 years | Dec 2021 | - | Director |
P&L
September 2023turnover
2.3m
+7231%
operating profit
845.3k
0%
gross margin
35.7%
-64.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-235.9k
-0.73%
total assets
9.1m
+1.27%
cash
256.4k
+16.73%
net assets
Total assets minus all liabilities
fosse house care limited company details
company number
11942223
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
2nd floor, the priory, stomp road, burnham, bucks, SL1 7LW
Bank
-
Legal Advisor
-
fosse house care 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 fosse house care limited. Currently there are 1 open charges and 1 have been satisfied in the past.
fosse house care 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.
Click to start generating capital raising & share issue transactions for FOSSE HOUSE CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
fosse house care limited Companies House Filings - See Documents
| date | description | view/download |
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