battersea care home holdings limited
battersea care home holdings limited Company Information
Company Number
11995056
Next Accounts
Dec 2025
Directors
Shareholders
general partner cinnamon care capital gp2 lp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old house 64 the avenue, egham, TW20 9AD
Website
-battersea care home holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA CARE HOME HOLDINGS LIMITED at £6m based on a Turnover of £5.1m and 1.19x industry multiple (adjusted for size and gross margin).
battersea care home holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA CARE HOME HOLDINGS LIMITED at £2.9m based on an EBITDA of £580.1k and a 4.97x industry multiple (adjusted for size and gross margin).
battersea care home holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA CARE HOME HOLDINGS LIMITED at £6.8m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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Battersea Care Home Holdings Limited Overview
Battersea Care Home Holdings Limited is a live company located in egham, TW20 9AD with a Companies House number of 11995056. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is general partner cinnamon care capital gp2 lp with a 100% stake. Battersea Care Home Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Battersea Care Home Holdings Limited Health Check
Pomanda's financial health check has awarded Battersea Care Home Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£19.1m)
£5.1m - Battersea Care Home Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1400%, show it is growing at a faster rate (11.7%)
- Battersea Care Home Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.9%)
34.4% - Battersea Care Home Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.6%)
10% - Battersea Care Home Holdings Limited
4.6% - Industry AVG
Employees
with 81 employees, this is below the industry average (104)
81 - Battersea Care Home Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has a lower pay structure (£44.5k)
£35.6k - Battersea Care Home Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£189.8k)
£62.6k - Battersea Care Home Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
30 days - Battersea Care Home Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (43 days)
13 days - Battersea Care Home Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 522 days, this is more than average (34 days)
522 days - Battersea Care Home Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Battersea Care Home Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (68.7%)
87.6% - Battersea Care Home Holdings Limited
68.7% - Industry AVG
BATTERSEA CARE HOME HOLDINGS LIMITED financials
Battersea Care Home Holdings Limited's latest turnover from March 2024 is £5.1 million and the company has net assets of £5.2 million. According to their latest financial statements, Battersea Care Home Holdings Limited has 81 employees and maintains cash reserves of £841.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 5,070,752 | 7,274,711 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 3,326,963 | 3,984,204 | |||
| Gross Profit | 1,743,789 | 3,290,507 | |||
| Admin Expenses | 1,234,887 | 3,282,981 | |||
| Operating Profit | 508,902 | 7,526 | |||
| Interest Payable | 1,702,764 | 1,184,048 | |||
| Interest Receivable | 285 | 606 | |||
| Pre-Tax Profit | -1,193,577 | -1,175,916 | |||
| Tax | 172,545 | 601,852 | |||
| Profit After Tax | -1,021,032 | -574,064 | |||
| Dividends Paid | |||||
| Retained Profit | -1,021,032 | -574,064 | |||
| Employee Costs | 2,880,309 | 2,409,814 | |||
| Number Of Employees | 81 | 61 | |||
| EBITDA* | 580,149 | 69,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 35,613,297 | 31,576,052 | |||
| Intangible Assets | |||||
| Investments & Other | 2 | 2 | 2 | ||
| Debtors (Due After 1 year) | 12,405,054 | 11,945,979 | |||
| Total Fixed Assets | 35,613,297 | 31,576,052 | 12,405,056 | 11,945,981 | 2 |
| Stock & work in progress | 4,759,134 | 4,759,134 | |||
| Trade Debtors | 418,112 | 385,337 | 1 | ||
| Group Debtors | 10,357,979 | ||||
| Misc Debtors | 58,725 | 146,477 | 1 | 1 | 462,000 |
| Cash | 841,065 | 1,799,790 | |||
| misc current assets | |||||
| total current assets | 6,077,036 | 7,090,738 | 1 | 1 | 10,819,980 |
| total assets | 41,690,333 | 38,666,790 | 12,405,057 | 11,945,982 | 10,819,982 |
| Bank overdraft | |||||
| Bank loan | 911,660 | 455,830 | |||
| Trade Creditors | 127,095 | 98,198 | 253 | 294 | 2,280 |
| Group/Directors Accounts | 1,061,000 | 1,061,000 | |||
| other short term finances | |||||
| hp & lease commitments | 18,833 | 9,601 | |||
| other current liabilities | 1,303,739 | 1,062,159 | 1,890 | 1,800 | |
| total current liabilities | 3,422,327 | 2,686,788 | 2,143 | 294 | 4,080 |
| loans | 30,346,218 | 31,129,873 | 11,505,481 | 11,272,312 | 10,357,979 |
| hp & lease commitments | 38,752 | 9,416 | |||
| Accruals and Deferred Income | |||||
| other liabilities | 1,423,000 | 1,155,000 | 906,000 | 678,000 | 462,000 |
| provisions | 1,285,311 | 465,881 | |||
| total long term liabilities | 33,093,281 | 32,760,170 | 12,411,481 | 11,950,312 | 10,819,979 |
| total liabilities | 36,515,608 | 35,446,958 | 12,413,624 | 11,950,606 | 10,824,059 |
| net assets | 5,174,725 | 3,219,832 | -8,567 | -4,624 | -4,077 |
| total shareholders funds | 5,174,725 | 3,219,832 | -8,567 | -4,624 | -4,077 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 508,902 | 7,526 | |||
| Depreciation | 71,247 | 61,863 | |||
| Amortisation | |||||
| Tax | 172,545 | 601,852 | |||
| Stock | 4,759,134 | ||||
| Debtors | -54,977 | -11,873,241 | 459,075 | 1,126,000 | 10,819,980 |
| Creditors | 28,897 | 97,945 | -41 | -1,986 | 2,280 |
| Accruals and Deferred Income | 241,580 | 1,060,269 | 1,890 | -1,800 | 1,800 |
| Deferred Taxes & Provisions | 819,430 | 465,881 | |||
| Cash flow from operations | 1,897,578 | 9,409,443 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2 | 2 | |||
| cash flow from investments | 2 | ||||
| Financing Activities | |||||
| Bank loans | 455,830 | 455,830 | |||
| Group/Directors Accounts | 1,061,000 | ||||
| Other Short Term Loans | |||||
| Long term loans | -783,655 | 19,624,392 | 233,169 | 914,333 | 10,357,979 |
| Hire Purchase and Lease Commitments | 38,568 | 19,017 | |||
| other long term liabilities | 268,000 | 249,000 | 228,000 | 216,000 | 462,000 |
| share issue | |||||
| interest | -1,702,479 | -1,183,442 | |||
| cash flow from financing | 1,252,189 | 24,028,260 | |||
| cash and cash equivalents | |||||
| cash | -958,725 | 1,799,790 | |||
| overdraft | |||||
| change in cash | -958,725 | 1,799,790 |
battersea care home holdings limited Credit Report and Business Information
Battersea Care Home Holdings Limited Competitor Analysis
Perform a competitor analysis for battersea care home holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TW20 area or any other competitors across 12 key performance metrics.
battersea care home holdings limited Ownership
BATTERSEA CARE HOME HOLDINGS LIMITED group structure
Battersea Care Home Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BATTERSEA CARE HOME HOLDINGS LIMITED
11995056
2 subsidiaries
battersea care home holdings limited directors
Battersea Care Home Holdings Limited currently has 1 director, Mr Declan Walsh serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Walsh | 59 years | May 2019 | - | Director |
P&L
March 2024turnover
5.1m
-30%
operating profit
508.9k
+6662%
gross margin
34.4%
-23.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.2m
+0.61%
total assets
41.7m
+0.08%
cash
841.1k
-0.53%
net assets
Total assets minus all liabilities
battersea care home holdings limited company details
company number
11995056
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 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
-
battersea 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 battersea care home holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
battersea 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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battersea care home holdings limited Companies House Filings - See Documents
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