vshans care limited Company Information
Company Number
14333279
Website
-Registered Address
6 norfolk road, harrow, HA1 4NL
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
kajanthini shanmugarajah 25%
partheepan shanmugarajah 25%
View Allvshans care limited Estimated Valuation
Pomanda estimates the enterprise value of VSHANS CARE LIMITED at £413.3k based on a Turnover of £549.5k and 0.75x industry multiple (adjusted for size and gross margin).
vshans care limited Estimated Valuation
Pomanda estimates the enterprise value of VSHANS CARE LIMITED at £0 based on an EBITDA of £-1.7k and a 4.67x industry multiple (adjusted for size and gross margin).
vshans care limited Estimated Valuation
Pomanda estimates the enterprise value of VSHANS CARE LIMITED at £0 based on Net Assets of £-1.7k and 0.69x industry multiple (adjusted for liquidity).
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Vshans Care Limited Overview
Vshans Care Limited is a live company located in harrow, HA1 4NL with a Companies House number of 14333279. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2022, it's largest shareholder is kajanthini shanmugarajah with a 25% stake. Vshans Care Limited is a startup, small sized company, Pomanda has estimated its turnover at £549.5k with unknown growth in recent years.
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Vshans Care Limited Health Check
Pomanda's financial health check has awarded Vshans Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £549.5k, make it smaller than the average company (£4.6m)
- Vshans Care Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vshans Care Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (35.6%)
- Vshans Care Limited
35.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (13.5%)
- Vshans Care Limited
13.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (113)
- Vshans Care Limited
113 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Vshans Care Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is more efficient (£41.2k)
- Vshans Care Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (20 days)
- Vshans Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (17 days)
- Vshans Care Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vshans Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vshans Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (55.9%)
100.1% - Vshans Care Limited
55.9% - Industry AVG
VSHANS CARE LIMITED financials
Vshans Care Limited's latest turnover from October 2023 is estimated at £549.5 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Vshans Care Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | |
---|---|
Tangible Assets | 1,329,257 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,329,257 |
Stock & work in progress | 0 |
Trade Debtors | 19,033 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 19,033 |
total assets | 1,348,290 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 193,943 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 193,943 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 1,156,005 |
provisions | 0 |
total long term liabilities | 1,156,005 |
total liabilities | 1,349,948 |
net assets | -1,658 |
total shareholders funds | -1,658 |
Oct 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 19,033 |
Creditors | 193,943 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 1,156,005 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
vshans care limited Credit Report and Business Information
Vshans Care Limited Competitor Analysis
Perform a competitor analysis for vshans care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
vshans care limited Ownership
VSHANS CARE LIMITED group structure
Vshans Care Limited has 2 subsidiary companies.
Ultimate parent company
VSHANS CARE LIMITED
14333279
2 subsidiaries
vshans care limited directors
Vshans Care Limited currently has 4 directors. The longest serving directors include Mr Harishsangar Shanmugarajah (Sep 2022) and Mr Partheepan Shanmugarajah (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harishsangar Shanmugarajah | United Kingdom | 35 years | Sep 2022 | - | Director |
Mr Partheepan Shanmugarajah | United Kingdom | 38 years | Sep 2022 | - | Director |
Ms Kajanthini Shanmugarajah | United Kingdom | 40 years | Sep 2022 | - | Director |
Mr Harikaran Shanmugarajah | United Kingdom | 41 years | Sep 2022 | - | Director |
P&L
October 2023turnover
549.5k
0%
operating profit
-1.7k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.7k
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vshans care limited company details
company number
14333279
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
6 norfolk road, harrow, HA1 4NL
accountant
-
auditor
-
vshans 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 found 2 charges/mortgages relating to vshans care limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vshans care limited Companies House Filings - See Documents
date | description | view/download |
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