primecare care homes ltd
primecare care homes ltd Company Information
Company Number
14496858
Website
-Registered Address
3 queen street, horsham, RH13 5AA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Residential nursing care activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Rojimon Varughese1 Years
Shareholders
rojimon varughese 75%
sean anthony hurden 25%
primecare care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMECARE CARE HOMES LTD at £0 based on a Turnover of £0 and 0.93x industry multiple (adjusted for size and gross margin).
primecare care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMECARE CARE HOMES LTD at £615.1k based on an EBITDA of £119.5k and a 5.15x industry multiple (adjusted for size and gross margin).
primecare care homes ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMECARE CARE HOMES LTD at £68.8k based on Net Assets of £26.2k and 2.62x industry multiple (adjusted for liquidity).
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Primecare Care Homes Ltd Overview
Primecare Care Homes Ltd is a live company located in horsham, RH13 5AA with a Companies House number of 14496858. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2022, it's largest shareholder is rojimon varughese with a 75% stake. Primecare Care Homes Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Primecare Care Homes Ltd Health Check
There is insufficient data available to calculate a health check for Primecare Care Homes Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Primecare Care Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (52.1%)
- - Primecare Care Homes Ltd
- - Industry AVG
PRIMECARE CARE HOMES LTD financials
Primecare Care Homes Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that Primecare Care Homes Ltd has no employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,720,485 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,720,485 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 5,086 |
| misc current assets | 0 |
| total current assets | 5,086 |
| total assets | 1,725,571 |
| Bank overdraft | 16,308 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 153,040 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 6,333 |
| total current liabilities | 175,681 |
| loans | 1,523,654 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,523,654 |
| total liabilities | 1,699,335 |
| net assets | 26,236 |
| total shareholders funds | 26,236 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 6,333 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,720,485 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 153,040 |
| Other Short Term Loans | 0 |
| Long term loans | 1,523,654 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,086 |
| overdraft | 16,308 |
| change in cash | -11,222 |
primecare care homes ltd Credit Report and Business Information
Primecare Care Homes Ltd Competitor Analysis
Perform a competitor analysis for primecare care homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in RH13 area or any other competitors across 12 key performance metrics.
primecare care homes ltd Ownership
PRIMECARE CARE HOMES LTD group structure
Primecare Care Homes Ltd has 1 subsidiary company.
Ultimate parent company
PRIMECARE CARE HOMES LTD
14496858
1 subsidiary
primecare care homes ltd directors
Primecare Care Homes Ltd currently has 1 director, Mr Rojimon Varughese serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rojimon Varughese | England | 45 years | Nov 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
119.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
26.2k
0%
total assets
1.7m
0%
cash
5.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
primecare care homes ltd company details
company number
14496858
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
87100 - Residential nursing care activities
incorporation date
November 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 queen street, horsham, RH13 5AA
Bank
-
Legal Advisor
-
primecare care homes 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 1 charges/mortgages relating to primecare care homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
primecare care homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
