housman care limited
housman care limited Company Information
Company Number
13490327
Website
-Registered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Taranjit Sanghera3 Years
Shareholders
pine care group ltd 100%
housman care limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSMAN CARE LIMITED at £2.6m based on a Turnover of £3.2m and 0.8x industry multiple (adjusted for size and gross margin).
housman care limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSMAN CARE LIMITED at £260.7k based on an EBITDA of £45.2k and a 5.77x industry multiple (adjusted for size and gross margin).
housman care limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSMAN CARE LIMITED at £28k based on Net Assets of £8.3k and 3.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Housman Care Limited Overview
Housman Care Limited is a live company located in birmingham, B30 3JN with a Companies House number of 13490327. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2021, it's largest shareholder is pine care group ltd with a 100% stake. Housman Care Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Housman Care Limited Health Check
Pomanda's financial health check has awarded Housman Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.3m)
- Housman Care Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Housman Care Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (37.6%)
- Housman Care Limited
37.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.9%)
- Housman Care Limited
10.9% - Industry AVG
Employees
with 50 employees, this is below the industry average (76)
50 - Housman Care Limited
76 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Housman Care Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is more efficient (£38.9k)
- Housman Care Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (17 days)
- Housman Care Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (16 days)
- Housman Care Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Housman Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Housman Care Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (47.4%)
99% - Housman Care Limited
47.4% - Industry AVG
HOUSMAN CARE LIMITED financials
Housman Care Limited's latest turnover from August 2023 is estimated at £3.2 million and the company has net assets of £8.3 thousand. According to their latest financial statements, Housman Care Limited has 50 employees and maintains cash reserves of £84.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | 50 | 50 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 328,986 | 368,437 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 328,986 | 368,437 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 419,168 | 94,313 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 84,378 | 186,039 |
| misc current assets | 0 | 0 |
| total current assets | 503,546 | 280,352 |
| total assets | 832,532 | 648,789 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 824,219 | 152,546 |
| Group/Directors Accounts | 0 | 495,700 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 824,219 | 648,246 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 824,219 | 648,246 |
| net assets | 8,313 | 543 |
| total shareholders funds | 8,313 | 543 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 41,560 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 324,855 | 94,313 |
| Creditors | 671,673 | 152,546 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -495,700 | 495,700 |
| 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 | -101,661 | 186,039 |
| overdraft | 0 | 0 |
| change in cash | -101,661 | 186,039 |
housman care limited Credit Report and Business Information
Housman Care Limited Competitor Analysis
Perform a competitor analysis for housman care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
housman care limited Ownership
HOUSMAN CARE LIMITED group structure
Housman Care Limited has no subsidiary companies.
housman care limited directors
Housman Care Limited currently has 1 director, Mr Taranjit Sanghera serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taranjit Sanghera | United Kingdom | 38 years | Jul 2021 | - | Director |
P&L
August 2023turnover
3.2m
+135%
operating profit
3.6k
0%
gross margin
29.3%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.3k
+14.31%
total assets
832.5k
+0.28%
cash
84.4k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
housman care limited company details
company number
13490327
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
housman 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 did not find charges/mortgages relating to housman care limited.
housman care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
