caring homes (edinburgh) limited Company Information
Company Number
12456417
Next Accounts
Dec 2025
Shareholders
caring homes healthcare limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
Website
http://caringhomes.orgcaring homes (edinburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of CARING HOMES (EDINBURGH) LIMITED at £5.8m based on a Turnover of £6.2m and 0.93x industry multiple (adjusted for size and gross margin).
caring homes (edinburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of CARING HOMES (EDINBURGH) LIMITED at £7.8m based on an EBITDA of £1.1m and a 7.16x industry multiple (adjusted for size and gross margin).
caring homes (edinburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of CARING HOMES (EDINBURGH) LIMITED at £3.7m based on Net Assets of £1.3m and 2.76x industry multiple (adjusted for liquidity).
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Caring Homes (edinburgh) Limited Overview
Caring Homes (edinburgh) Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 12456417. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2020, it's largest shareholder is caring homes healthcare limited with a 100% stake. Caring Homes (edinburgh) Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.
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Caring Homes (edinburgh) Limited Health Check
Pomanda's financial health check has awarded Caring Homes (Edinburgh) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
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5 Strong
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2 Regular
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3 Weak
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Size
annual sales of £6.2m, make it larger than the average company (£4.9m)
£6.2m - Caring Homes (edinburgh) Limited
£4.9m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Caring Homes (edinburgh) Limited
- - Industry AVG
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Production
with a gross margin of 45.4%, this company has a lower cost of product (36.2%)
45.4% - Caring Homes (edinburgh) Limited
36.2% - Industry AVG
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Profitability
an operating margin of 17.2% make it more profitable than the average company (14.1%)
17.2% - Caring Homes (edinburgh) Limited
14.1% - Industry AVG
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Employees
with 148 employees, this is above the industry average (116)
- Caring Homes (edinburgh) Limited
116 - Industry AVG
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Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Caring Homes (edinburgh) Limited
£24.2k - Industry AVG
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Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£42.3k)
- Caring Homes (edinburgh) Limited
£42.3k - Industry AVG
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Debtor Days
it gets paid by customers after 27 days, this is later than average (19 days)
27 days - Caring Homes (edinburgh) Limited
19 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caring Homes (edinburgh) Limited
- - Industry AVG
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Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Caring Homes (edinburgh) Limited
0 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Caring Homes (edinburgh) Limited
9 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (56.3%)
46.7% - Caring Homes (edinburgh) Limited
56.3% - Industry AVG
CARING HOMES (EDINBURGH) LIMITED financials
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Caring Homes (Edinburgh) Limited's latest turnover from March 2024 is £6.2 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Caring Homes (Edinburgh) Limited has 148 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Turnover | 6,233,998 | 5,334,960 | 4,516,582 | 0 |
Other Income Or Grants | 0 | 0 | 0 | |
Cost Of Sales | 3,406,564 | 3,432,634 | 2,384,227 | |
Gross Profit | 2,827,434 | 1,902,326 | 2,132,355 | |
Admin Expenses | 1,756,780 | 1,571,632 | 2,046,351 | |
Operating Profit | 1,070,654 | 330,694 | 86,004 | -56,000 |
Interest Payable | 13,321 | 24,628 | 28,388 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,057,333 | 306,066 | 57,616 | -56,000 |
Tax | -18,358 | -4,292 | -9,099 | 0 |
Profit After Tax | 1,038,975 | 301,774 | 48,517 | -56,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 1,038,975 | 301,774 | 48,517 | -56,000 |
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* | 1,093,936 | 350,676 | 97,800 | -56,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 349,085 | 88,919 | 47,182 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 349,085 | 88,919 | 47,182 | 0 |
Stock & work in progress | 16,131 | 15,465 | 11,871 | 0 |
Trade Debtors | 467,127 | 436,393 | 483,484 | 0 |
Group Debtors | 1,435,328 | 659,612 | 448,634 | 0 |
Misc Debtors | 232,635 | 240,441 | 159,412 | 3,850 |
Cash | 1,019 | 2,368 | 43,179 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 2,152,240 | 1,354,279 | 1,146,580 | 3,850 |
total assets | 2,501,325 | 1,443,198 | 1,193,762 | 3,850 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 13,720 | 13,502 | 13,502 | 59,849 |
other short term finances | 209,294 | 218,587 | 227,881 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 913,295 | 703,426 | 550,762 | 0 |
total current liabilities | 1,136,309 | 935,515 | 792,145 | 59,849 |
loans | 0 | 200,000 | 400,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 31,749 | 13,391 | 9,099 | 0 |
total long term liabilities | 31,749 | 213,391 | 409,099 | 0 |
total liabilities | 1,168,058 | 1,148,906 | 1,201,244 | 59,849 |
net assets | 1,333,267 | 294,292 | -7,482 | -55,999 |
total shareholders funds | 1,333,267 | 294,292 | -7,482 | -55,999 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 1,070,654 | 330,694 | 86,004 | -56,000 |
Depreciation | 23,282 | 19,982 | 11,796 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -18,358 | -4,292 | -9,099 | 0 |
Stock | 666 | 3,594 | 11,871 | 0 |
Debtors | 798,644 | 244,916 | 1,087,680 | 3,850 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 209,869 | 152,664 | 550,762 | 0 |
Deferred Taxes & Provisions | 18,358 | 4,292 | 9,099 | 0 |
Cash flow from operations | 504,495 | 254,830 | -450,989 | -59,850 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 218 | 0 | -46,347 | 59,849 |
Other Short Term Loans | -9,293 | -9,294 | 227,881 | 0 |
Long term loans | -200,000 | -200,000 | 400,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -13,321 | -24,628 | -28,388 | 0 |
cash flow from financing | -222,396 | -233,922 | 553,146 | 59,850 |
cash and cash equivalents | ||||
cash | -1,349 | -40,811 | 43,179 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -1,349 | -40,811 | 43,179 | 0 |
caring homes (edinburgh) limited Credit Report and Business Information
Caring Homes (edinburgh) Limited Competitor Analysis
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Perform a competitor analysis for caring homes (edinburgh) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CO4 area or any other competitors across 12 key performance metrics.
caring homes (edinburgh) limited Ownership
CARING HOMES (EDINBURGH) LIMITED group structure
Caring Homes (Edinburgh) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARING HOMES (EDINBURGH) LIMITED
12456417
caring homes (edinburgh) limited directors
Caring Homes (Edinburgh) Limited currently has 5 directors. The longest serving directors include Mr Paul Jeffery (Feb 2020) and Mr Nigel Schofield (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Jeffery | England | 58 years | Feb 2020 | - | Director |
Mr Nigel Schofield | England | 74 years | Feb 2020 | - | Director |
Mr Paul Jeffery | England | 58 years | Feb 2020 | - | Director |
Mr Paul Jeffery | England | 58 years | Feb 2020 | - | Director |
Mr Peter Hill | United Kingdom | 56 years | Feb 2020 | - | Director |
P&L
March 2024turnover
6.2m
+17%
operating profit
1.1m
+224%
gross margin
45.4%
+27.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+3.53%
total assets
2.5m
+0.73%
cash
1k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
caring homes (edinburgh) limited company details
company number
12456417
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
LLOYDS BANKING GROUP
Legal Advisor
CHARLES RUSSELL SPEECHLY LLP
caring homes (edinburgh) 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 2 charges/mortgages relating to caring homes (edinburgh) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
caring homes (edinburgh) 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.
Click to start generating capital raising & share issue transactions for CARING HOMES (EDINBURGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
caring homes (edinburgh) limited Companies House Filings - See Documents
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