chelmsford care centre ltd
chelmsford care centre ltd Company Information
Company Number
13203501
Website
-Registered Address
319b walton road, west molesey, surrey, KT8 2QG
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustcare management limited 100%
chelmsford care centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELMSFORD CARE CENTRE LTD at £1.3m based on a Turnover of £1.5m and 0.83x industry multiple (adjusted for size and gross margin).
chelmsford care centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELMSFORD CARE CENTRE LTD at £0 based on an EBITDA of £-760.1k and a 5.38x industry multiple (adjusted for size and gross margin).
chelmsford care centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELMSFORD CARE CENTRE LTD at £0 based on Net Assets of £-851.4k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chelmsford Care Centre Ltd Overview
Chelmsford Care Centre Ltd is a live company located in surrey, KT8 2QG with a Companies House number of 13203501. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2021, it's largest shareholder is trustcare management limited with a 100% stake. Chelmsford Care Centre Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Chelmsford Care Centre Ltd Health Check
Pomanda's financial health check has awarded Chelmsford Care Centre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.3m)
- Chelmsford Care Centre Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chelmsford Care Centre Ltd
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Chelmsford Care Centre Ltd
35.3% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (13.2%)
- Chelmsford Care Centre Ltd
13.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (114)
14 - Chelmsford Care Centre Ltd
114 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Chelmsford Care Centre Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is more efficient (£39.4k)
- Chelmsford Care Centre Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (19 days)
- Chelmsford Care Centre Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (18 days)
- Chelmsford Care Centre Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelmsford Care Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Chelmsford Care Centre Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.8%, this is a higher level of debt than the average (57.4%)
202.8% - Chelmsford Care Centre Ltd
57.4% - Industry AVG
CHELMSFORD CARE CENTRE LTD financials
Chelmsford Care Centre Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of -£851.4 thousand. According to their latest financial statements, Chelmsford Care Centre Ltd has 14 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 601,268 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 601,268 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 91,200 | 0 |
| Group Debtors | 106,000 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 29,794 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 226,994 | 100 |
| total assets | 828,262 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 340,212 | 0 |
| Group/Directors Accounts | 1,099,049 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 176,392 | 0 |
| total current liabilities | 1,615,653 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 63,984 | 0 |
| total long term liabilities | 63,984 | 0 |
| total liabilities | 1,679,637 | 0 |
| net assets | -851,375 | 100 |
| total shareholders funds | -851,375 | 100 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 91,969 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 197,200 | 0 |
| Creditors | 340,212 | 0 |
| Accruals and Deferred Income | 176,392 | 0 |
| Deferred Taxes & Provisions | 63,984 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,099,049 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 29,694 | 100 |
| overdraft | 0 | 0 |
| change in cash | 29,694 | 100 |
chelmsford care centre ltd Credit Report and Business Information
Chelmsford Care Centre Ltd Competitor Analysis
Perform a competitor analysis for chelmsford care centre ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chelmsford care centre ltd Ownership
CHELMSFORD CARE CENTRE LTD group structure
Chelmsford Care Centre Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHELMSFORD CARE CENTRE LTD
13203501
chelmsford care centre ltd directors
Chelmsford Care Centre Ltd currently has 2 directors. The longest serving directors include Mr Hendrikus Potgieter (Feb 2021) and Mr Zameer Chaudhry (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hendrikus Potgieter | United Kingdom | 45 years | Feb 2021 | - | Director |
| Mr Zameer Chaudhry | United Kingdom | 48 years | Feb 2021 | - | Director |
P&L
March 2023turnover
1.5m
0%
operating profit
-852.1k
0%
gross margin
35.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-851.4k
-8514.75%
total assets
828.3k
+8281.62%
cash
29.8k
+296.94%
net assets
Total assets minus all liabilities
Similar Companies
chelmsford care centre ltd company details
company number
13203501
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2021
age
3
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
319b walton road, west molesey, surrey, KT8 2QG
last accounts submitted
March 2023
chelmsford care centre 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 chelmsford care centre ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
chelmsford care centre ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
