primecare care homes ltd

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primecare care homes ltd Company Information

Share PRIMECARE CARE HOMES LTD
Live 
Startup

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

 
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Telephone

-

Next Accounts Due

January 2026

Group Structure

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Directors

Rojimon Varughese1 Years

Shareholders

rojimon varughese 75%

sean anthony hurden 25%

primecare care homes ltd Estimated Valuation

£0

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

£615.1k

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

£68.8k

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses-119,544
Operating Profit119,544
Interest Payable84,698
Interest Receivable127
Pre-Tax Profit34,973
Tax-8,743
Profit After Tax26,230
Dividends Paid0
Retained Profit26,230
Employee Costs0
Number Of Employees0
EBITDA*119,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets0
Intangible Assets0
Investments & Other1,720,485
Debtors (Due After 1 year)0
Total Fixed Assets1,720,485
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash5,086
misc current assets0
total current assets5,086
total assets1,725,571
Bank overdraft16,308
Bank loan0
Trade Creditors 0
Group/Directors Accounts153,040
other short term finances0
hp & lease commitments0
other current liabilities6,333
total current liabilities175,681
loans1,523,654
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities1,523,654
total liabilities1,699,335
net assets26,236
total shareholders funds26,236
Apr 2024
Operating Activities
Operating Profit119,544
Depreciation0
Amortisation0
Tax-8,743
Stock0
Debtors0
Creditors0
Accruals and Deferred Income6,333
Deferred Taxes & Provisions0
Cash flow from operations117,134
Investing Activities
capital expenditure0
Change in Investments1,720,485
cash flow from investments-1,720,485
Financing Activities
Bank loans0
Group/Directors Accounts153,040
Other Short Term Loans 0
Long term loans1,523,654
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue6
interest-84,571
cash flow from financing1,592,129
cash and cash equivalents
cash5,086
overdraft16,308
change in cash-11,222

primecare care homes ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Primecare Care Homes Ltd Competitor Analysis

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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 Shareholders

rojimon varughese 75%
sean anthony hurden 25%

primecare care homes ltd directors

Primecare Care Homes Ltd currently has 1 director, Mr Rojimon Varughese serving since Nov 2022.

officercountryagestartendrole
Mr Rojimon VarugheseEngland45 years Nov 2022- Director

P&L

April 2024

turnover

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 2024

net assets

26.2k

0%

total assets

1.7m

0%

cash

5.1k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

charges

primecare care homes ltd Companies House Filings - See Documents

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