new milton care home holdings limited
new milton care home holdings limited Company Information
Company Number
11971356
Next Accounts
Dec 2025
Directors
Shareholders
cinnamon care capital gp2 lp acting as general partner of cinnamon care homes lp
Group Structure
View All
Industry
Activities of head offices
Registered Address
the old house 64 the avenue, egham, TW20 9AD
Website
-new milton care home holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MILTON CARE HOME HOLDINGS LIMITED at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).
new milton care home holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MILTON CARE HOME HOLDINGS LIMITED at £377.7k based on an EBITDA of £82.5k and a 4.58x industry multiple (adjusted for size and gross margin).
new milton care home holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MILTON CARE HOME HOLDINGS LIMITED at £6.2m based on Net Assets of £2.9m and 2.11x industry multiple (adjusted for liquidity).
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New Milton Care Home Holdings Limited Overview
New Milton Care Home Holdings Limited is a live company located in egham, TW20 9AD with a Companies House number of 11971356. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2019, it's largest shareholder is cinnamon care capital gp2 lp acting as general partner of cinnamon care homes lp with a 100% stake. New Milton Care Home Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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New Milton Care Home Holdings Limited Health Check
Pomanda's financial health check has awarded New Milton Care Home Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£20.1m)
£2.9m - New Milton Care Home Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1204%, show it is growing at a faster rate (9%)
- New Milton Care Home Holdings Limited
9% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (33.2%)
38.5% - New Milton Care Home Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.8%)
1.7% - New Milton Care Home Holdings Limited
5.8% - Industry AVG
Employees
with 68 employees, this is below the industry average (114)
68 - New Milton Care Home Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has a lower pay structure (£48.7k)
£24.9k - New Milton Care Home Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£196k)
£42.8k - New Milton Care Home Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (44 days)
34 days - New Milton Care Home Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - New Milton Care Home Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Milton Care Home Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - New Milton Care Home Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (54.8%)
83.8% - New Milton Care Home Holdings Limited
54.8% - Industry AVG
NEW MILTON CARE HOME HOLDINGS LIMITED financials
New Milton Care Home Holdings Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of £2.9 million. According to their latest financial statements, New Milton Care Home Holdings Limited has 68 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 2,910,737 | 1,950,806 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,790,877 | 1,431,910 | |||
| Gross Profit | 1,119,860 | 518,896 | |||
| Admin Expenses | 1,070,312 | 747,108 | |||
| Operating Profit | 49,548 | -228,212 | |||
| Interest Payable | 656,418 | 458,177 | |||
| Interest Receivable | 44 | ||||
| Pre-Tax Profit | -606,826 | -686,389 | |||
| Tax | 7,369 | -75,917 | |||
| Profit After Tax | -599,457 | -762,306 | |||
| Dividends Paid | |||||
| Retained Profit | -599,457 | -762,306 | |||
| Employee Costs | 1,694,249 | 1,404,039 | |||
| Number Of Employees | 68 | 54 | |||
| EBITDA* | 82,472 | -196,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,443,401 | 17,460,923 | |||
| Intangible Assets | |||||
| Investments & Other | 2 | 2 | 1 | ||
| Debtors (Due After 1 year) | 5,510,855 | 4,720,855 | 9,068 | ||
| Total Fixed Assets | 17,443,401 | 17,460,923 | 5,510,857 | 4,720,857 | 9,069 |
| Stock & work in progress | |||||
| Trade Debtors | 277,391 | 160,913 | |||
| Group Debtors | 350,000 | 358,628 | |||
| Misc Debtors | 39,723 | 122,441 | 1 | 1 | 1 |
| Cash | 50,796 | 73,305 | |||
| misc current assets | |||||
| total current assets | 717,910 | 715,287 | 1 | 1 | 1 |
| total assets | 18,161,311 | 18,176,210 | 5,510,858 | 4,720,858 | 9,070 |
| Bank overdraft | |||||
| Bank loan | 268,000 | 290,136 | |||
| Trade Creditors | 65,861 | 91,939 | 240 | 240 | |
| Group/Directors Accounts | 801,764 | 691,000 | |||
| other short term finances | |||||
| hp & lease commitments | 12,829 | 11,171 | |||
| other current liabilities | 766,676 | 543,438 | 1,891 | 1,801 | 1,801 |
| total current liabilities | 1,915,130 | 1,627,684 | 2,131 | 2,041 | 1,801 |
| loans | 12,055,802 | 11,850,492 | 5,294,641 | 4,601,588 | 10,748 |
| hp & lease commitments | 12,829 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | 442,000 | 330,000 | 222,000 | 123,000 | |
| provisions | 801,963 | 809,332 | |||
| total long term liabilities | 13,299,765 | 13,002,653 | 5,516,641 | 4,724,588 | 10,748 |
| total liabilities | 15,214,895 | 14,630,337 | 5,518,772 | 4,726,629 | 12,549 |
| net assets | 2,946,416 | 3,545,873 | -7,914 | -5,771 | -3,479 |
| total shareholders funds | 2,946,416 | 3,545,873 | -7,914 | -5,771 | -3,479 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 49,548 | -228,212 | |||
| Depreciation | 32,924 | 31,812 | |||
| Amortisation | |||||
| Tax | 7,369 | -75,917 | |||
| Stock | |||||
| Debtors | 25,132 | -4,868,874 | 790,000 | 4,711,787 | 9,069 |
| Creditors | -26,078 | 91,699 | 240 | ||
| Accruals and Deferred Income | 223,238 | 541,547 | 90 | 1,801 | |
| Deferred Taxes & Provisions | -7,369 | 809,332 | |||
| Cash flow from operations | 254,500 | 6,039,135 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2 | 1 | 1 | ||
| cash flow from investments | 2 | ||||
| Financing Activities | |||||
| Bank loans | -22,136 | 290,136 | |||
| Group/Directors Accounts | 110,764 | 691,000 | |||
| Other Short Term Loans | |||||
| Long term loans | 205,310 | 6,555,851 | 693,053 | 4,590,840 | 10,748 |
| Hire Purchase and Lease Commitments | -11,171 | 24,000 | |||
| other long term liabilities | 112,000 | 108,000 | 99,000 | 123,000 | |
| share issue | |||||
| interest | -656,374 | -458,177 | |||
| cash flow from financing | -261,607 | 11,526,903 | |||
| cash and cash equivalents | |||||
| cash | -22,509 | 73,305 | |||
| overdraft | |||||
| change in cash | -22,509 | 73,305 |
new milton care home holdings limited Credit Report and Business Information
New Milton Care Home Holdings Limited Competitor Analysis
Perform a competitor analysis for new milton care home holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
new milton care home holdings limited Ownership
NEW MILTON CARE HOME HOLDINGS LIMITED group structure
New Milton Care Home Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
NEW MILTON CARE HOME HOLDINGS LIMITED
11971356
2 subsidiaries
new milton care home holdings limited directors
New Milton Care Home Holdings Limited currently has 1 director, Mr Declan Walsh serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Walsh | 59 years | Apr 2019 | - | Director |
P&L
March 2024turnover
2.9m
+49%
operating profit
49.5k
-122%
gross margin
38.5%
+44.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
-0.17%
total assets
18.2m
0%
cash
50.8k
-0.31%
net assets
Total assets minus all liabilities
new milton care home holdings limited company details
company number
11971356
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
the old house 64 the avenue, egham, TW20 9AD
Bank
-
Legal Advisor
-
new milton care home holdings 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 1 charges/mortgages relating to new milton care home holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
new milton care home holdings 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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new milton care home holdings limited Companies House Filings - See Documents
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