lychgate house care limited
lychgate house care limited Company Information
Company Number
12825553
Next Accounts
Dec 2025
Shareholders
jatinder kaur bhamra
kishan amin
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
business ledger limited, unit 3, waterside drive, slough, SL3 6EZ
Website
-lychgate house care limited Estimated Valuation
Pomanda estimates the enterprise value of LYCHGATE HOUSE CARE LIMITED at £622.8k based on a Turnover of £764.7k and 0.81x industry multiple (adjusted for size and gross margin).
lychgate house care limited Estimated Valuation
Pomanda estimates the enterprise value of LYCHGATE HOUSE CARE LIMITED at £3m based on an EBITDA of £500.7k and a 5.97x industry multiple (adjusted for size and gross margin).
lychgate house care limited Estimated Valuation
Pomanda estimates the enterprise value of LYCHGATE HOUSE CARE LIMITED at £2.2m based on Net Assets of £742.4k and 2.99x industry multiple (adjusted for liquidity).
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Lychgate House Care Limited Overview
Lychgate House Care Limited is a live company located in slough, SL3 6EZ with a Companies House number of 12825553. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2020, it's largest shareholder is jatinder kaur bhamra with a 50% stake. Lychgate House Care Limited is a young, small sized company, Pomanda has estimated its turnover at £764.7k with low growth in recent years.
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Lychgate House Care Limited Health Check
Pomanda's financial health check has awarded Lychgate House Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £764.7k, make it smaller than the average company (£3.3m)
- Lychgate House Care Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Lychgate House Care Limited
6.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Lychgate House Care Limited
39% - Industry AVG
Profitability
an operating margin of 62.7% make it more profitable than the average company (10.6%)
- Lychgate House Care Limited
10.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (74)
18 - Lychgate House Care Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Lychgate House Care Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is equally as efficient (£40.8k)
- Lychgate House Care Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (16 days)
- Lychgate House Care Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lychgate House Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lychgate House Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (30 weeks)
67 weeks - Lychgate House Care Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (44.4%)
65% - Lychgate House Care Limited
44.4% - Industry AVG
LYCHGATE HOUSE CARE LIMITED financials
Lychgate House Care Limited's latest turnover from March 2024 is estimated at £764.7 thousand and the company has net assets of £742.4 thousand. According to their latest financial statements, Lychgate House Care Limited has 18 employees and maintains cash reserves of £313.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 18 | 18 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,447,832 | 1,278,033 | 820,982 | 771,599 |
| Intangible Assets | 315,517 | 350,574 | 350,574 | 350,574 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,763,349 | 1,628,607 | 1,171,556 | 1,122,173 |
| Stock & work in progress | ||||
| Trade Debtors | 38,416 | 60,063 | 46,547 | 27,195 |
| Group Debtors | 119,223 | |||
| Misc Debtors | 6,325 | 5,644 | 5,145 | |
| Cash | 313,111 | 421,847 | 213,951 | 171,832 |
| misc current assets | 100,000 | |||
| total current assets | 357,852 | 587,554 | 384,866 | 199,027 |
| total assets | 2,121,201 | 2,216,161 | 1,556,422 | 1,321,200 |
| Bank overdraft | 35,680 | 30,605 | 30,605 | 30,605 |
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 100,000 | 145,296 | 40,000 | 53,913 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 106,295 | 89,418 | 66,781 | 16,080 |
| total current liabilities | 241,975 | 265,319 | 137,386 | 100,598 |
| loans | 1,136,849 | 1,469,603 | 1,177,290 | 1,207,895 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,136,849 | 1,469,603 | 1,177,290 | 1,207,895 |
| total liabilities | 1,378,824 | 1,734,922 | 1,314,676 | 1,308,493 |
| net assets | 742,377 | 481,239 | 241,746 | 12,707 |
| total shareholders funds | 742,377 | 481,239 | 241,746 | 12,707 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 21,452 | 15,889 | 15,889 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -20,966 | -105,208 | 143,720 | 27,195 |
| Creditors | ||||
| Accruals and Deferred Income | 16,877 | 22,637 | 50,701 | 16,080 |
| 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 | -45,296 | 105,296 | -13,913 | 53,913 |
| Other Short Term Loans | ||||
| Long term loans | -332,754 | 292,313 | -30,605 | 1,207,895 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -108,736 | 207,896 | 42,119 | 171,832 |
| overdraft | 5,075 | 30,605 | ||
| change in cash | -113,811 | 207,896 | 42,119 | 141,227 |
lychgate house care limited Credit Report and Business Information
Lychgate House Care Limited Competitor Analysis
Perform a competitor analysis for lychgate house care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
lychgate house care limited Ownership
LYCHGATE HOUSE CARE LIMITED group structure
Lychgate House Care Limited has no subsidiary companies.
Ultimate parent company
LYCHGATE HOUSE CARE LIMITED
12825553
lychgate house care limited directors
Lychgate House Care Limited currently has 3 directors. The longest serving directors include Mr Piyoosh Amin (Aug 2020) and Mr Kishan Amin (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piyoosh Amin | 67 years | Aug 2020 | - | Director | |
| Mr Kishan Amin | England | 37 years | Aug 2020 | - | Director |
| Mrs Jatinder Bhamra | 56 years | Aug 2020 | - | Director |
P&L
March 2024turnover
764.7k
-17%
operating profit
479.2k
0%
gross margin
39%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
742.4k
+0.54%
total assets
2.1m
-0.04%
cash
313.1k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
lychgate house care limited company details
company number
12825553
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
business ledger limited, unit 3, waterside drive, slough, SL3 6EZ
Bank
-
Legal Advisor
-
lychgate house care 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 3 charges/mortgages relating to lychgate house care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lychgate house care 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 LYCHGATE HOUSE CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
lychgate house care limited Companies House Filings - See Documents
| date | description | view/download |
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