premium care homes limited
premium care homes limited Company Information
Company Number
13728109
Next Accounts
Dec 2025
Directors
Shareholders
premium care group limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
1st floor, woodgate studios, 2-8 games road, barnet, EN4 9HN
Website
-premium care homes limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE HOMES LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
premium care homes limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE HOMES LIMITED at £0 based on an EBITDA of £-100.4k and a 6.02x industry multiple (adjusted for size and gross margin).
premium care homes limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM CARE HOMES LIMITED at £0 based on Net Assets of £-1.2m and 2.93x industry multiple (adjusted for liquidity).
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Premium Care Homes Limited Overview
Premium Care Homes Limited is a live company located in barnet, EN4 9HN with a Companies House number of 13728109. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2021, it's largest shareholder is premium care group limited with a 100% stake. Premium Care Homes Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Premium Care Homes Limited Health Check
Pomanda's financial health check has awarded Premium Care Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premium Care Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premium Care Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Premium Care Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premium Care Homes Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
- - Premium Care Homes Limited
- - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Premium Care Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Premium Care Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premium Care Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premium Care Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premium Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Premium Care Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (44.4%)
- - Premium Care Homes Limited
- - Industry AVG
PREMIUM CARE HOMES LIMITED financials
Premium Care Homes Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, Premium Care Homes Limited has 2 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | 100,357 | 83,242 |
| Operating Profit | -100,357 | -83,242 |
| Interest Payable | 698,242 | 361,099 |
| Interest Receivable | ||
| Pre-Tax Profit | -798,599 | -444,341 |
| Tax | ||
| Profit After Tax | -798,599 | -444,341 |
| Dividends Paid | ||
| Retained Profit | -798,599 | -444,341 |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* | -100,357 | -83,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 4,958,121 | 4,821,751 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,958,121 | 4,821,751 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 4,575,346 | 2,918,932 |
| Misc Debtors | ||
| Cash | 34,728 | 2,930 |
| misc current assets | ||
| total current assets | 4,610,074 | 2,921,862 |
| total assets | 9,568,195 | 7,743,613 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | 350,000 | |
| hp & lease commitments | ||
| other current liabilities | 57,766 | 27,927 |
| total current liabilities | 407,766 | 27,927 |
| loans | 10,403,269 | 8,159,927 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 10,403,269 | 8,159,927 |
| total liabilities | 10,811,035 | 8,187,854 |
| net assets | -1,242,840 | -444,241 |
| total shareholders funds | -1,242,840 | -444,241 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -100,357 | -83,242 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,656,414 | 2,918,932 |
| Creditors | ||
| Accruals and Deferred Income | 29,839 | 27,927 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -1,726,932 | -2,974,247 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 136,370 | 4,821,751 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 350,000 | |
| Long term loans | 2,243,342 | 8,159,927 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -698,242 | -361,099 |
| cash flow from financing | 1,895,100 | 7,798,928 |
| cash and cash equivalents | ||
| cash | 31,798 | 2,930 |
| overdraft | ||
| change in cash | 31,798 | 2,930 |
premium care homes limited Credit Report and Business Information
Premium Care Homes Limited Competitor Analysis
Perform a competitor analysis for premium care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in EN4 area or any other competitors across 12 key performance metrics.
premium care homes limited Ownership
PREMIUM CARE HOMES LIMITED group structure
Premium Care Homes Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
PREMIUM CARE HOMES LIMITED
13728109
2 subsidiaries
premium care homes limited directors
Premium Care Homes Limited currently has 1 director, Mr Robert Adams serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Adams | England | 52 years | Nov 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-100.4k
+21%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2m
+1.8%
total assets
9.6m
+0.24%
cash
34.7k
+10.85%
net assets
Total assets minus all liabilities
Similar Companies
premium care homes limited company details
company number
13728109
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
NA ASSOCIATES LLP
address
1st floor, woodgate studios, 2-8 games road, barnet, EN4 9HN
Bank
-
Legal Advisor
-
premium care homes 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 premium care homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.
premium care homes 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 PREMIUM CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
premium care homes limited Companies House Filings - See Documents
| date | description | view/download |
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