Residential care activities for the elderly and disabled
Registered Address
suite b, the hall lairgate, beverley, east yorskhire, HU17 8HL
Website
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middlesbrough grange care home limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of MIDDLESBROUGH GRANGE CARE HOME LIMITED at £2.8m based on a Turnover of £4m and 0.7x industry multiple (adjusted for size and gross margin).
middlesbrough grange care home limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDDLESBROUGH GRANGE CARE HOME LIMITED at £0 based on an EBITDA of £-358.4k and a 5.54x industry multiple (adjusted for size and gross margin).
middlesbrough grange care home limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDDLESBROUGH GRANGE CARE HOME LIMITED at £0 based on Net Assets of £-358.4k and 2.81x industry multiple (adjusted for liquidity).
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Middlesbrough Grange Care Home LimitedOverview
Middlesbrough Grange Care Home Limited is a live company located in east yorskhire, HU17 8HL with a Companies House number of 14521501. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2022, it's largest shareholder is
constantia healthcare investments limited
with a 100% stake. Middlesbrough Grange Care Home Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£4m with
unknown
growth in recent years.
Middlesbrough Grange Care Home Limited Health Check
Pomanda's financial health check has awarded Middlesbrough Grange Care Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£2.8m)
£4m - Middlesbrough Grange Care Home Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Middlesbrough Grange Care Home Limited
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (38.5%)
29.2% - Middlesbrough Grange Care Home Limited
38.5% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (10.5%)
-8.9% - Middlesbrough Grange Care Home Limited
10.5% - Industry AVG
Employees
with 40 employees, this is below the industry average (68)
40 - Middlesbrough Grange Care Home Limited
68 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Middlesbrough Grange Care Home Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is more efficient (£40.2k)
£100.9k - Middlesbrough Grange Care Home Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Middlesbrough Grange Care Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (16 days)
314 days - Middlesbrough Grange Care Home Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Middlesbrough Grange Care Home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Middlesbrough Grange Care Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (45.2%)
117% - Middlesbrough Grange Care Home Limited
45.2% - Industry AVG
MIDDLESBROUGH GRANGE CARE HOME LIMITED financials
EXPORT
Middlesbrough Grange Care Home Limited's latest turnover from November 2023 is estimated at £4 million and the company has net assets of -£358.4 thousand. According to their latest financial statements, Middlesbrough Grange Care Home Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
4,037,817
Other Income Or Grants
Cost Of Sales
2,859,120
Gross Profit
1,178,697
Admin Expenses
1,537,146
Operating Profit
-358,449
Interest Payable
Interest Receivable
Pre-Tax Profit
-358,449
Tax
Profit After Tax
-358,449
Dividends Paid
Retained Profit
-358,449
Employee Costs
945,721
Number Of Employees
40
EBITDA*
-358,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
1,930,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,930,891
Stock & work in progress
Trade Debtors
172,529
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
172,529
total assets
2,103,420
Bank overdraft
Bank loan
Trade Creditors
2,461,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,461,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,461,869
net assets
-358,449
total shareholders funds
-358,449
Nov 2023
Operating Activities
Operating Profit
-358,449
Depreciation
Amortisation
Tax
Stock
Debtors
172,529
Creditors
2,461,869
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,930,891
Investing Activities
capital expenditure
-1,930,891
Change in Investments
cash flow from investments
-1,930,891
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
middlesbrough grange care home limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for middlesbrough grange care home limited. Get real-time insights into middlesbrough grange care home limited's credit score, group structure and payment trends.
Middlesbrough Grange Care Home Limited Competitor Analysis
Perform a competitor analysis for middlesbrough grange care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HU17 area or any other competitors across 12 key performance metrics.
middlesbrough grange care home limited Ownership
MIDDLESBROUGH GRANGE CARE HOME LIMITED group structure
Middlesbrough Grange Care Home Limited has no subsidiary companies.
MIDDLESBROUGH GRANGE CARE HOME LIMITED Shareholders
The sole shareholder of Middlesbrough Grange Care Home Limited is Constantia Healthcare Investments Limited.
constantia healthcare investments limited
100%
middlesbrough grange care home limited directors
Middlesbrough Grange Care Home Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Massouras (Dec 2022) and
Mr Nicholas King (Dec 2022).
suite b, the hall lairgate, beverley, east yorskhire, HU17 8HL
Bank
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Legal Advisor
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middlesbrough grange care home 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 6 charges/mortgages relating to middlesbrough grange care home limited. Currently there are 1 open charges and 5 have been satisfied in the past.
middlesbrough grange care home 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 MIDDLESBROUGH GRANGE CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
middlesbrough grange care home limitedCompanies House Filings - See Documents
