healthcare homes (genesis) limited
healthcare homes (genesis) limited Company Information
Company Number
12147947
Next Accounts
Jun 2025
Shareholders
gordon cochrane
helen gidlow
View AllGroup 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 beeches, apex 12, old ipswich road, colchester, essex, CO7 7QR
Website
healthcarehomes.co.ukhealthcare homes (genesis) limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOMES (GENESIS) LIMITED at £305.2m based on a Turnover of £128.1m and 2.38x industry multiple (adjusted for size and gross margin).
healthcare homes (genesis) limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOMES (GENESIS) LIMITED at £0 based on an EBITDA of £-1.5m and a 9.96x industry multiple (adjusted for size and gross margin).
healthcare homes (genesis) limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTHCARE HOMES (GENESIS) LIMITED at £0 based on Net Assets of £-5m and 1.31x industry multiple (adjusted for liquidity).
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Healthcare Homes (genesis) Limited Overview
Healthcare Homes (genesis) Limited is a live company located in colchester, CO7 7QR with a Companies House number of 12147947. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is gordon cochrane with a 33.3% stake. Healthcare Homes (genesis) Limited is a young, mega sized company, Pomanda has estimated its turnover at £128.1m with healthy growth in recent years.
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Healthcare Homes (genesis) Limited Health Check
Pomanda's financial health check has awarded Healthcare Homes (Genesis) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £128.1m, make it larger than the average company (£18.9m)
£128.1m - Healthcare Homes (genesis) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)
10% - Healthcare Homes (genesis) Limited
8.8% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.6%)
34.7% - Healthcare Homes (genesis) Limited
34.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.7%)
-3.3% - Healthcare Homes (genesis) Limited
4.7% - Industry AVG
Employees
with 3370 employees, this is above the industry average (102)
3370 - Healthcare Homes (genesis) Limited
102 - Industry AVG
Pay Structure
on an average salary of £249.1, the company has a lower pay structure (£42.8k)
£249.1 - Healthcare Homes (genesis) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£186.2k)
£38k - Healthcare Homes (genesis) Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
19 days - Healthcare Homes (genesis) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
35 days - Healthcare Homes (genesis) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - Healthcare Homes (genesis) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Healthcare Homes (genesis) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (69%)
116.2% - Healthcare Homes (genesis) Limited
69% - Industry AVG
HEALTHCARE HOMES (GENESIS) LIMITED financials
Healthcare Homes (Genesis) Limited's latest turnover from September 2023 is £128.1 million and the company has net assets of -£5 million. According to their latest financial statements, Healthcare Homes (Genesis) Limited has 3,370 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 128,064,466 | 113,006,430 | 113,968,929 | 96,019,525 |
| Other Income Or Grants | ||||
| Cost Of Sales | 83,661,415 | 74,587,249 | 72,879,573 | 61,875,268 |
| Gross Profit | 44,403,051 | 38,419,181 | 41,089,356 | 34,144,257 |
| Admin Expenses | 48,587,417 | 40,373,931 | 38,665,073 | 31,865,436 |
| Operating Profit | -4,184,366 | -1,954,750 | 2,424,283 | 2,278,821 |
| Interest Payable | 1,009,126 | 740,902 | 875,650 | 778,063 |
| Interest Receivable | 65,289 | 1,901 | 9,789 | 12,092 |
| Pre-Tax Profit | -5,128,203 | -2,693,751 | 1,558,422 | 1,512,850 |
| Tax | 629,797 | -97,577 | -306,799 | -547,934 |
| Profit After Tax | -4,498,406 | -2,791,328 | 1,251,623 | 964,916 |
| Dividends Paid | ||||
| Retained Profit | -4,498,406 | -2,791,328 | 1,251,623 | 964,916 |
| Employee Costs | 839,457 | 66,864,470 | 73,902,803 | 62,185,525 |
| Number Of Employees | 3,370 | 3,164 | 6 | 6 |
| EBITDA* | -1,493,002 | 663,953 | 4,988,513 | 3,724,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 8,329,823 | 8,498,618 | 8,031,678 | 7,316,235 |
| Intangible Assets | 4,381,913 | 4,225,351 | 4,112,740 | 3,618,681 |
| Investments & Other | 250,000 | 250,000 | 250,000 | |
| Debtors (Due After 1 year) | 7,724 | 6,181 | 4,903 | |
| Total Fixed Assets | 12,711,736 | 12,981,693 | 12,400,599 | 11,189,819 |
| Stock & work in progress | 188,965 | 196,260 | 265,040 | 207,856 |
| Trade Debtors | 6,895,716 | 7,475,871 | 7,356,030 | 8,148,142 |
| Group Debtors | 696,015 | 357,375 | 907,614 | |
| Misc Debtors | 2,054,975 | 1,781,568 | 1,997,851 | 2,733,149 |
| Cash | 8,158,451 | 4,393,023 | 8,930,675 | 6,217,937 |
| misc current assets | ||||
| total current assets | 17,994,122 | 13,846,722 | 18,906,971 | 18,214,698 |
| total assets | 30,705,858 | 26,828,415 | 31,307,570 | 29,404,517 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,197,180 | 7,755,081 | 6,482,742 | 5,414,396 |
| Group/Directors Accounts | 746,495 | 44,529 | ||
| other short term finances | 1,800,000 | 1,800,000 | 3,000,000 | 3,900,000 |
| hp & lease commitments | ||||
| other current liabilities | 18,401,010 | 10,397,746 | 13,363,210 | 13,742,404 |
| total current liabilities | 29,144,685 | 19,952,827 | 22,890,481 | 23,056,800 |
| loans | 6,534,368 | 6,712,856 | 5,562,149 | 5,053,271 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 637,521 | 538,401 | 229,530 | |
| total long term liabilities | 6,534,368 | 7,350,377 | 6,100,550 | 5,282,801 |
| total liabilities | 35,679,053 | 27,303,204 | 28,991,031 | 28,339,601 |
| net assets | -4,973,195 | -474,789 | 2,316,539 | 1,064,916 |
| total shareholders funds | -4,973,195 | -474,789 | 2,316,539 | 1,064,916 |
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -4,184,366 | -1,954,750 | 2,424,283 | 2,278,821 |
| Depreciation | 2,218,420 | 2,131,658 | 2,192,452 | 1,122,412 |
| Amortisation | 472,944 | 487,045 | 371,778 | 323,590 |
| Tax | 629,797 | -97,577 | -306,799 | -547,934 |
| Stock | -7,295 | -68,780 | 57,184 | 207,856 |
| Debtors | 381,543 | -452,274 | -2,076,371 | 11,793,808 |
| Creditors | 442,099 | 1,272,339 | 1,068,346 | 5,414,396 |
| Accruals and Deferred Income | 8,003,264 | -2,965,464 | -379,194 | 13,742,404 |
| Deferred Taxes & Provisions | -637,521 | 99,120 | 308,871 | 229,530 |
| Cash flow from operations | 6,570,389 | -506,575 | 7,698,924 | 10,561,555 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -250,000 | 250,000 | ||
| cash flow from investments | 250,000 | -250,000 | ||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 746,495 | -44,529 | 44,529 | |
| Other Short Term Loans | -1,200,000 | -900,000 | 3,900,000 | |
| Long term loans | -178,488 | 1,150,707 | 508,878 | 5,053,271 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -943,837 | -739,001 | -865,861 | -765,971 |
| cash flow from financing | -375,830 | -832,823 | -1,212,454 | 8,287,300 |
| cash and cash equivalents | ||||
| cash | 3,765,428 | -4,537,652 | 2,712,738 | 6,217,937 |
| overdraft | ||||
| change in cash | 3,765,428 | -4,537,652 | 2,712,738 | 6,217,937 |
healthcare homes (genesis) limited Credit Report and Business Information
Healthcare Homes (genesis) Limited Competitor Analysis
Perform a competitor analysis for healthcare homes (genesis) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CO7 area or any other competitors across 12 key performance metrics.
healthcare homes (genesis) limited Ownership
HEALTHCARE HOMES (GENESIS) LIMITED group structure
Healthcare Homes (Genesis) Limited has no subsidiary companies.
Ultimate parent company
HEALTHCARE HOMES (GENESIS) LIMITED
12147947
healthcare homes (genesis) limited directors
Healthcare Homes (Genesis) Limited currently has 5 directors. The longest serving directors include Mr Gordon Cochrane (Aug 2019) and Mrs Helen Gidlow (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Cochrane | 62 years | Aug 2019 | - | Director | |
| Mrs Helen Gidlow | United Kingdom | 57 years | Sep 2019 | - | Director |
| Mr Mathew King | United Kingdom | 40 years | Sep 2019 | - | Director |
| Mr Philip George | England | 73 years | Sep 2019 | - | Director |
| Mr Peter George | England | 73 years | Sep 2019 | - | Director |
P&L
September 2023turnover
128.1m
+13%
operating profit
-4.2m
+114%
gross margin
34.7%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5m
+9.47%
total assets
30.7m
+0.14%
cash
8.2m
+0.86%
net assets
Total assets minus all liabilities
healthcare homes (genesis) limited company details
company number
12147947
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
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
the beeches, apex 12, old ipswich road, colchester, essex, CO7 7QR
Bank
-
Legal Advisor
-
healthcare homes (genesis) 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 healthcare homes (genesis) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
healthcare homes (genesis) 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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healthcare homes (genesis) limited Companies House Filings - See Documents
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