Residential care activities for the elderly and disabled
Registered Address
9 church road, almondsbury, bristol, BS32 4ED
Website
-
osborne care holdings ltdEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of OSBORNE CARE HOLDINGS LTD at £59.5k based on a Turnover of £81.7k and 0.73x industry multiple (adjusted for size and gross margin).
osborne care holdings ltdEstimated Valuation
£966.6k
Pomanda estimates the enterprise value of OSBORNE CARE HOLDINGS LTD at £966.6k based on an EBITDA of £168.1k and a 5.75x industry multiple (adjusted for size and gross margin).
osborne care holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OSBORNE CARE HOLDINGS LTD at £0 based on Net Assets of £-1.8k and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Osborne Care Holdings LtdOverview
Osborne Care Holdings Ltd is a live company located in bristol, BS32 4ED with a Companies House number of 12094543. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2019, it's largest shareholder is
joshua slator
with a 100% stake. Osborne Care Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£81.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Osborne Care Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £81.7k, make it smaller than the average company (£3.3m)
£81.7k - Osborne Care Holdings Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
7% - Osborne Care Holdings Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Osborne Care Holdings Ltd
38.8% - Industry AVG
Profitability
an operating margin of 205.9% make it more profitable than the average company (10.6%)
205.9% - Osborne Care Holdings Ltd
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
2 - Osborne Care Holdings Ltd
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Osborne Care Holdings Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£40.8k)
£40.8k - Osborne Care Holdings Ltd
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osborne Care Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osborne Care Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osborne Care Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osborne Care Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (44.5%)
100.1% - Osborne Care Holdings Ltd
44.5% - Industry AVG
OSBORNE CARE HOLDINGS LTD financials
EXPORT
Osborne Care Holdings Ltd's latest turnover from March 2024 is estimated at £81.7 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Osborne Care Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Turnover
81,664
76,247
69,709
66,374
65,487
Other Income Or Grants
Cost Of Sales
49,980
46,931
43,267
41,548
40,145
Gross Profit
31,684
29,315
26,442
24,826
25,343
Admin Expenses
-136,451
-128,622
-85,182
-22,306
25,343
Operating Profit
168,135
157,937
111,624
47,132
Interest Payable
168,602
160,257
108,663
49,532
Interest Receivable
12
2
Pre-Tax Profit
-467
-2,308
2,963
-2,400
Tax
-563
Profit After Tax
-467
-2,308
2,400
-2,400
Dividends Paid
Retained Profit
-467
-2,308
2,400
-2,400
Employee Costs
48,506
45,214
42,345
40,138
39,304
Number Of Employees
2
2
2
2
2
EBITDA*
168,135
157,937
111,624
47,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
1,725,177
1,725,177
1,725,177
1,725,177
Debtors (Due After 1 year)
Total Fixed Assets
1,725,177
1,725,177
1,725,177
1,725,177
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,000
1,000
1,000
1,000
1,000
Cash
571
73
misc current assets
total current assets
1,000
1,000
1,571
1,073
1,000
total assets
1,726,177
1,726,177
1,726,748
1,726,250
1,000
Bank overdraft
Bank loan
114,521
92,839
64,667
41,270
Trade Creditors
Group/Directors Accounts
257,230
189,577
127,889
97,652
other short term finances
hp & lease commitments
other current liabilities
4,670
6,585
2,214
5,998
total current liabilities
376,421
289,001
194,770
144,920
loans
1,351,531
1,438,484
1,530,978
1,582,730
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,351,531
1,438,484
1,530,978
1,582,730
total liabilities
1,727,952
1,727,485
1,725,748
1,727,650
net assets
-1,775
-1,308
1,000
-1,400
1,000
total shareholders funds
-1,775
-1,308
1,000
-1,400
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Operating Activities
Operating Profit
168,135
157,937
111,624
47,132
Depreciation
Amortisation
Tax
-563
Stock
Debtors
1,000
Creditors
Accruals and Deferred Income
-1,915
4,371
-3,784
5,998
Deferred Taxes & Provisions
Cash flow from operations
166,220
162,308
107,277
53,130
-1,000
Investing Activities
capital expenditure
Change in Investments
1,725,177
cash flow from investments
-1,725,177
Financing Activities
Bank loans
21,682
28,172
23,397
41,270
Group/Directors Accounts
67,653
61,688
30,237
97,652
Other Short Term Loans
Long term loans
-86,953
-92,494
-51,752
1,582,730
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-168,602
-160,245
-108,661
-49,532
cash flow from financing
-166,220
-162,879
-106,779
1,672,120
1,000
cash and cash equivalents
cash
-571
498
73
overdraft
change in cash
-571
498
73
osborne care holdings ltd 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 osborne care holdings ltd. Get real-time insights into osborne care holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for osborne care holdings ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
osborne care holdings ltd Ownership
OSBORNE CARE HOLDINGS LTD group structure
Osborne Care Holdings Ltd has 2 subsidiary companies.
The sole shareholder of Osborne Care Holdings Ltd is Joshua Slator.
joshua slator
100%
osborne care holdings ltd directors
Osborne Care Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Joshua Slator (Jul 2019) and
Mr Michael Slator (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-1.8k
+0.36%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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osborne care holdings ltd company details
company number
12094543
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 church road, almondsbury, bristol, BS32 4ED
Bank
-
Legal Advisor
-
osborne care holdings 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 found 1 charges/mortgages relating to osborne care holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
osborne care holdings 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.
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osborne care holdings ltdCompanies House Filings - See Documents
