west hill care home ltd
west hill care home ltd Company Information
Company Number
13006702
Next Accounts
Aug 2025
Shareholders
lakhbir singh heer
Group Structure
View All
Industry
Medical nursing home activities
Registered Address
the old mill 9 soar lane, leicester, LE3 5DE
Website
-west hill care home ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST HILL CARE HOME LTD at £2.7m based on a Turnover of £4.4m and 0.6x industry multiple (adjusted for size and gross margin).
west hill care home ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST HILL CARE HOME LTD at £3.5m based on an EBITDA of £813.6k and a 4.33x industry multiple (adjusted for size and gross margin).
west hill care home ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST HILL CARE HOME LTD at £1m based on Net Assets of £386.7k and 2.62x industry multiple (adjusted for liquidity).
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West Hill Care Home Ltd Overview
West Hill Care Home Ltd is a live company located in leicester, LE3 5DE with a Companies House number of 13006702. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in November 2020, it's largest shareholder is lakhbir singh heer with a 100% stake. West Hill Care Home Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.4m with unknown growth in recent years.
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West Hill Care Home Ltd Health Check
Pomanda's financial health check has awarded West Hill Care Home Ltd a 3 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
1 Strong
6 Regular
3 Weak
Size
annual sales of £4.4m, make it in line with the average company (£4m)
- West Hill Care Home Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Hill Care Home Ltd
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- West Hill Care Home Ltd
37.7% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (10.5%)
- West Hill Care Home Ltd
10.5% - Industry AVG
Employees
with 98 employees, this is similar to the industry average (99)
98 - West Hill Care Home Ltd
99 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- West Hill Care Home Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is equally as efficient (£50.8k)
- West Hill Care Home Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (21 days)
- West Hill Care Home Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (23 days)
- West Hill Care Home Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Hill Care Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (25 weeks)
28 weeks - West Hill Care Home Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (46.5%)
60.1% - West Hill Care Home Ltd
46.5% - Industry AVG
WEST HILL CARE HOME LTD financials
West Hill Care Home Ltd's latest turnover from November 2023 is estimated at £4.4 million and the company has net assets of £386.7 thousand. According to their latest financial statements, West Hill Care Home Ltd has 98 employees and maintains cash reserves of £300.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 98 | 82 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 189,442 | 121,024 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 189,442 | 121,024 | |
| Stock & work in progress | |||
| Trade Debtors | 354,480 | 446,720 | 156,688 |
| Group Debtors | |||
| Misc Debtors | 125,214 | 72,107 | |
| Cash | 300,330 | 166,969 | 13,727 |
| misc current assets | |||
| total current assets | 780,024 | 685,796 | 170,415 |
| total assets | 969,466 | 806,820 | 170,415 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 50,859 | 42,155 | 78,734 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 506,715 | 989,458 | |
| total current liabilities | 557,574 | 1,031,613 | 78,734 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 256,375 | ||
| provisions | 25,182 | ||
| total long term liabilities | 25,182 | 256,375 | |
| total liabilities | 582,756 | 1,031,613 | 335,109 |
| net assets | 386,710 | -224,793 | -164,694 |
| total shareholders funds | 386,710 | -224,793 | -164,694 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 10,561 | 5,999 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -39,133 | 362,139 | 156,688 |
| Creditors | 8,704 | -36,579 | 78,734 |
| Accruals and Deferred Income | -482,743 | 989,458 | |
| Deferred Taxes & Provisions | 25,182 | ||
| 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 | -256,375 | 256,375 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 133,361 | 153,242 | 13,727 |
| overdraft | |||
| change in cash | 133,361 | 153,242 | 13,727 |
west hill care home ltd Credit Report and Business Information
West Hill Care Home Ltd Competitor Analysis
Perform a competitor analysis for west hill care home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
west hill care home ltd Ownership
WEST HILL CARE HOME LTD group structure
West Hill Care Home Ltd has no subsidiary companies.
Ultimate parent company
WEST HILL CARE HOME LTD
13006702
west hill care home ltd directors
West Hill Care Home Ltd currently has 2 directors. The longest serving directors include Mr Lakhbir Heer (Nov 2020) and Mr Lakhbir Heer (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhbir Heer | England | 58 years | Nov 2020 | - | Director |
| Mr Lakhbir Heer | England | 58 years | Nov 2020 | - | Director |
P&L
November 2023turnover
4.4m
+4%
operating profit
803.1k
0%
gross margin
37.7%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
386.7k
-2.72%
total assets
969.5k
+0.2%
cash
300.3k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
west hill care home ltd company details
company number
13006702
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the old mill 9 soar lane, leicester, LE3 5DE
Bank
-
Legal Advisor
-
west hill care home 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 west hill care home ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
west hill care home 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 WEST HILL CARE HOME LTD. This can take several minutes, an email will notify you when this has completed.
west hill care home ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
