quality care holdings ltd
quality care holdings ltd Company Information
Company Number
13972044
Next Accounts
Mar 2026
Industry
Residential care activities for the elderly and disabled
Shareholders
alicia rose barlow
nicholas garry bond
View AllGroup Structure
View All
Contact
Registered Address
63 haslucks green road, shirley, solihull, B90 2ED
Website
-quality care holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CARE HOLDINGS LTD at £138.5k based on a Turnover of £165.8k and 0.83x industry multiple (adjusted for size and gross margin).
quality care holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CARE HOLDINGS LTD at £2.4m based on an EBITDA of £375.4k and a 6.32x industry multiple (adjusted for size and gross margin).
quality care holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of QUALITY CARE HOLDINGS LTD at £1.1m based on Net Assets of £358.3k and 3.03x industry multiple (adjusted for liquidity).
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Quality Care Holdings Ltd Overview
Quality Care Holdings Ltd is a live company located in solihull, B90 2ED with a Companies House number of 13972044. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2022, it's largest shareholder is alicia rose barlow with a 50% stake. Quality Care Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £165.8k with unknown growth in recent years.
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Quality Care Holdings Ltd Health Check
Pomanda's financial health check has awarded Quality Care Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £165.8k, make it smaller than the average company (£2.9m)
- Quality Care Holdings Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quality Care Holdings Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Quality Care Holdings Ltd
37.6% - Industry AVG
Profitability
an operating margin of 153.8% make it more profitable than the average company (12.6%)
- Quality Care Holdings Ltd
12.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (73)
4 - Quality Care Holdings Ltd
73 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Quality Care Holdings Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is equally as efficient (£41.5k)
- Quality Care Holdings Ltd
£41.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Quality Care Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Quality Care Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quality Care Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (44 weeks)
227 weeks - Quality Care Holdings Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (35.3%)
81% - Quality Care Holdings Ltd
35.3% - Industry AVG
QUALITY CARE HOLDINGS LTD financials
Quality Care Holdings Ltd's latest turnover from June 2024 is estimated at £165.9 thousand and the company has net assets of £358.3 thousand. According to their latest financial statements, Quality Care Holdings Ltd has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 907,053 | 535,818 |
| Intangible Assets | 959,141 | 1,066,208 |
| Investments & Other | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,866,196 | 1,602,028 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 16,343 | 20,441 |
| Cash | 2,101 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 18,444 | 20,441 |
| total assets | 1,884,640 | 1,622,469 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 480 | 480 |
| total current liabilities | 480 | 480 |
| loans | 1,525,894 | 1,334,342 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,525,894 | 1,334,342 |
| total liabilities | 1,526,374 | 1,334,822 |
| net assets | 358,266 | 287,647 |
| total shareholders funds | 358,266 | 287,647 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 13,299 | 447 |
| Amortisation | 107,067 | 4,461 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -4,098 | 20,441 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 480 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 2 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 191,552 | 1,334,342 |
| 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 | 2,101 | 0 |
| overdraft | 0 | 0 |
| change in cash | 2,101 | 0 |
quality care holdings ltd Credit Report and Business Information
Quality Care Holdings Ltd Competitor Analysis
Perform a competitor analysis for quality care holdings ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
quality care holdings ltd Ownership
QUALITY CARE HOLDINGS LTD group structure
Quality Care Holdings Ltd has no subsidiary companies.
Ultimate parent company
QUALITY CARE HOLDINGS LTD
13972044
quality care holdings ltd directors
Quality Care Holdings Ltd currently has 5 directors. The longest serving directors include Mr Nicholas Bond (Mar 2022) and Mr Adam Lawrence (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bond | England | 35 years | Mar 2022 | - | Director |
| Mr Adam Lawrence | England | 46 years | Mar 2022 | - | Director |
| Mr Adam Lawrence | England | 46 years | Mar 2022 | - | Director |
| Ms Alicia Barlow | England | 38 years | Jun 2023 | - | Director |
| Mr Boris Ajzenkol | England | 36 years | Jun 2023 | - | Director |
P&L
June 2024turnover
165.8k
+4%
operating profit
255k
0%
gross margin
37.6%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
358.3k
+0.25%
total assets
1.9m
+0.16%
cash
2.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
quality care holdings ltd company details
company number
13972044
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
63 haslucks green road, shirley, solihull, B90 2ED
Bank
-
Legal Advisor
-
quality care holdings 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 3 charges/mortgages relating to quality care holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
quality care holdings 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.
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quality care holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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