baltimore house residential care ltd
baltimore house residential care ltd Company Information
Company Number
12055667
Next Accounts
Sep 2025
Shareholders
baltimore care limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
1&2 park road, barry, CF62 6NU
Website
-baltimore house residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIMORE HOUSE RESIDENTIAL CARE LTD at £60.6k based on a Turnover of £84.6k and 0.72x industry multiple (adjusted for size and gross margin).
baltimore house residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIMORE HOUSE RESIDENTIAL CARE LTD at £0 based on an EBITDA of £-1 and a 5.51x industry multiple (adjusted for size and gross margin).
baltimore house residential care ltd Estimated Valuation
Pomanda estimates the enterprise value of BALTIMORE HOUSE RESIDENTIAL CARE LTD at £2 based on Net Assets of £1 and 2.76x industry multiple (adjusted for liquidity).
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Baltimore House Residential Care Ltd Overview
Baltimore House Residential Care Ltd is a live company located in barry, CF62 6NU with a Companies House number of 12055667. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2019, it's largest shareholder is baltimore care limited with a 100% stake. Baltimore House Residential Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.6k with unknown growth in recent years.
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Baltimore House Residential Care Ltd Health Check
Pomanda's financial health check has awarded Baltimore House Residential Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£4.6m)
- Baltimore House Residential Care Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baltimore House Residential Care Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Baltimore House Residential Care Ltd
36.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.1%)
- Baltimore House Residential Care Ltd
14.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Baltimore House Residential Care Ltd
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Baltimore House Residential Care Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is equally as efficient (£42.3k)
- Baltimore House Residential Care Ltd
£42.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baltimore House Residential Care Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baltimore House Residential Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baltimore House Residential Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baltimore House Residential Care Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Baltimore House Residential Care Ltd
- - Industry AVG
BALTIMORE HOUSE RESIDENTIAL CARE LTD financials
Baltimore House Residential Care Ltd's latest turnover from December 2023 is estimated at £84.6 thousand and the company has net assets of £1. According to their latest financial statements, Baltimore House Residential Care Ltd has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1 | 1 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1 | 1 | ||
| misc current assets | ||||
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1 | 1 | ||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1 | -1 | 1 | |
| overdraft | ||||
| change in cash | 1 | -1 | 1 |
baltimore house residential care ltd Credit Report and Business Information
Baltimore House Residential Care Ltd Competitor Analysis
Perform a competitor analysis for baltimore house residential care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF62 area or any other competitors across 12 key performance metrics.
baltimore house residential care ltd Ownership
BALTIMORE HOUSE RESIDENTIAL CARE LTD group structure
Baltimore House Residential Care Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BALTIMORE HOUSE RESIDENTIAL CARE LTD
12055667
baltimore house residential care ltd directors
Baltimore House Residential Care Ltd currently has 2 directors. The longest serving directors include Mr Jacob George (Dec 2023) and Mrs Beena Jacob (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob George | United Kingdom | 53 years | Dec 2023 | - | Director |
| Mrs Beena Jacob | Wales | 52 years | Dec 2023 | - | Director |
P&L
December 2023turnover
84.6k
+426011%
operating profit
-1
0%
gross margin
36.1%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
baltimore house residential care ltd company details
company number
12055667
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THOMAS DAVID ACCOUNTANCY & TAXATION LTD
auditor
-
address
1&2 park road, barry, CF62 6NU
Bank
-
Legal Advisor
-
baltimore house residential care ltd 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 baltimore house residential care ltd.
baltimore house residential care ltd 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 BALTIMORE HOUSE RESIDENTIAL CARE LTD. This can take several minutes, an email will notify you when this has completed.
baltimore house residential care ltd Companies House Filings - See Documents
| date | description | view/download |
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