warwick care home limited
warwick care home limited Company Information
Company Number
13231835
Next Accounts
Dec 2025
Directors
Shareholders
warwick care holdings limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
the old house 64 the avenue, egham, TW20 9AD
Website
-warwick care home limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CARE HOME LIMITED at £11.8m based on a Turnover of £12.2m and 0.97x industry multiple (adjusted for size and gross margin).
warwick care home limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CARE HOME LIMITED at £7.6m based on an EBITDA of £967.7k and a 7.84x industry multiple (adjusted for size and gross margin).
warwick care home limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK CARE HOME LIMITED at £0 based on Net Assets of £-217.9k and 2.93x industry multiple (adjusted for liquidity).
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Warwick Care Home Limited Overview
Warwick Care Home Limited is a live company located in egham, TW20 9AD with a Companies House number of 13231835. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2021, it's largest shareholder is warwick care holdings limited with a 100% stake. Warwick Care Home Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.2m with unknown growth in recent years.
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Warwick Care Home Limited Health Check
Pomanda's financial health check has awarded Warwick Care Home Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £12.2m, make it larger than the average company (£3.3m)
- Warwick Care Home Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warwick Care Home Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Warwick Care Home Limited
38.9% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (10.6%)
- Warwick Care Home Limited
10.6% - Industry AVG
Employees
with 299 employees, this is above the industry average (75)
- Warwick Care Home Limited
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Warwick Care Home Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is equally as efficient (£40.8k)
- Warwick Care Home Limited
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Care Home Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (13 days)
- Warwick Care Home Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Warwick Care Home Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (44.6%)
101.5% - Warwick Care Home Limited
44.6% - Industry AVG
WARWICK CARE HOME LIMITED financials
Warwick Care Home Limited's latest turnover from March 2024 is estimated at £12.2 million and the company has net assets of -£217.9 thousand. According to their latest financial statements, we estimate that Warwick Care Home Limited has 299 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 13,957,489 | 6,226,392 | 3,343,847 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 13,957,489 | 6,226,392 | 3,343,847 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 19,999 | 19,999 | 19,999 |
| Misc Debtors | 106,226 | 141,938 | 621,915 |
| Cash | 73,849 | 711 | 3,148 |
| misc current assets | |||
| total current assets | 200,074 | 162,648 | 645,062 |
| total assets | 14,157,563 | 6,389,040 | 3,988,909 |
| Bank overdraft | |||
| Bank loan | 8,567,015 | ||
| Trade Creditors | 752,350 | 38,658 | 11,110 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 259,026 | 624,300 | 1,575 |
| total current liabilities | 9,578,391 | 662,958 | 12,685 |
| loans | 4,579,023 | 5,726,081 | 3,976,223 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 218,000 | 126,000 | 40,000 |
| provisions | |||
| total long term liabilities | 4,797,023 | 5,852,081 | 4,016,223 |
| total liabilities | 14,375,414 | 6,515,039 | 4,028,908 |
| net assets | -217,851 | -125,999 | -39,999 |
| total shareholders funds | -217,851 | -125,999 | -39,999 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -35,712 | -479,977 | 641,914 |
| Creditors | 713,692 | 27,548 | 11,110 |
| Accruals and Deferred Income | -365,274 | 622,725 | 1,575 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 8,567,015 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -1,147,058 | 1,749,858 | 3,976,223 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 92,000 | 86,000 | 40,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 73,138 | -2,437 | 3,148 |
| overdraft | |||
| change in cash | 73,138 | -2,437 | 3,148 |
warwick care home limited Credit Report and Business Information
Warwick Care Home Limited Competitor Analysis
Perform a competitor analysis for warwick care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in TW20 area or any other competitors across 12 key performance metrics.
warwick care home limited Ownership
WARWICK CARE HOME LIMITED group structure
Warwick Care Home Limited has no subsidiary companies.
Ultimate parent company
WARWICK CARE HOME LIMITED
13231835
warwick care home limited directors
Warwick Care Home Limited currently has 1 director, Mr Declan Walsh serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Walsh | 59 years | Feb 2021 | - | Director |
P&L
March 2024turnover
12.2m
+1919%
operating profit
967.7k
0%
gross margin
38.9%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-217.9k
+0.73%
total assets
14.2m
+1.22%
cash
73.8k
+102.87%
net assets
Total assets minus all liabilities
Similar Companies
warwick care home limited company details
company number
13231835
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
the old house 64 the avenue, egham, TW20 9AD
Bank
-
Legal Advisor
-
warwick care home 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 warwick care home limited. Currently there are 1 open charges and 1 have been satisfied in the past.
warwick care home 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 WARWICK CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
warwick care home limited Companies House Filings - See Documents
| date | description | view/download |
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