the park gate care home llp
the park gate care home llp Company Information
Company Number
OC348936
Next Accounts
Oct 2025
Directors
-
Shareholders
-
Group Structure
View All
Industry
Registered Address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
Website
www.hambleheights.co.ukthe park gate care home llp Estimated Valuation
Pomanda estimates the enterprise value of THE PARK GATE CARE HOME LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the park gate care home llp Estimated Valuation
Pomanda estimates the enterprise value of THE PARK GATE CARE HOME LLP at £0 based on an EBITDA of £50.6k and a 0x industry multiple (adjusted for size and gross margin).
the park gate care home llp Estimated Valuation
Pomanda estimates the enterprise value of THE PARK GATE CARE HOME LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Park Gate Care Home Llp Overview
The Park Gate Care Home Llp is a live company located in bournemouth, BH7 7DT with a Companies House number of OC348936. Founded in September 2009, it's largest shareholder is unknown. The Park Gate Care Home Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Park Gate Care Home Llp Health Check
There is insufficient data available to calculate a health check for The Park Gate Care Home Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Park Gate Care Home Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Park Gate Care Home Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Park Gate Care Home Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Park Gate Care Home Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Park Gate Care Home Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Park Gate Care Home Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Park Gate Care Home Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Park Gate Care Home Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Park Gate Care Home Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Park Gate Care Home Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Park Gate Care Home Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Park Gate Care Home Llp
- - Industry AVG
THE PARK GATE CARE HOME LLP financials
The Park Gate Care Home Llp's latest turnover from January 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, The Park Gate Care Home Llp has 97 employees and maintains cash reserves of £90.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,086,926 | 4,227,566 | 4,435,251 | 4,394,188 | 4,058,106 | 3,437,198 | 3,005,054 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,351,940 | 2,876,518 | 2,772,748 | 2,605,530 | 2,310,865 | 2,269,694 | 2,149,843 | ||||||||
| Gross Profit | 734,986 | 1,351,048 | 1,662,503 | 1,788,658 | 1,747,241 | 1,167,504 | 855,211 | ||||||||
| Admin Expenses | 1,286,825 | 1,656,732 | 1,356,246 | 995,318 | 710,252 | 437,631 | 614,176 | ||||||||
| Operating Profit | -551,839 | -305,684 | 306,257 | 793,340 | 1,036,989 | 729,873 | 241,035 | ||||||||
| Interest Payable | 1,465 | 124,107 | 155,304 | 108,623 | 111,226 | ||||||||||
| Interest Receivable | 41 | 138 | 17 | 47 | |||||||||||
| Pre-Tax Profit | -553,304 | -305,684 | 306,298 | 669,233 | 881,823 | 621,267 | 129,856 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -553,304 | -305,684 | 306,298 | 669,233 | 881,823 | 621,267 | 129,856 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 306,298 | 669,233 | 881,823 | 621,267 | 129,856 | ||||||||||
| Employee Costs | 1,809,142 | 1,792,436 | 1,508,768 | ||||||||||||
| Number Of Employees | 97 | 95 | 92 | 109 | 120 | 120 | 120 | 27 | 24 | 24 | |||||
| EBITDA* | -521,881 | -286,795 | 316,557 | 886,859 | 1,256,268 | 799,804 | 428,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,329 | 139,471 | 149,965 | 118,330 | 39,501 | 12,819 | 9,213,063 | 9,069,182 | 7,229,264 | 7,383,634 | 7,521,266 | 3,632,144 | 2,182,760 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 150,329 | 139,471 | 149,965 | 118,330 | 39,501 | 12,819 | 9,213,063 | 9,069,182 | 7,229,264 | 7,383,634 | 7,521,266 | 3,632,144 | 2,182,760 | ||
| Stock & work in progress | 8,030 | 6,225 | 7,839 | 5,858 | 6,951 | 7,865 | 7,727 | ||||||||
| Trade Debtors | 216,085 | 146,864 | 216,940 | 51,038 | 318,023 | 255,461 | 164,038 | 434,626 | 71,478 | 201,223 | 111,799 | 17,725 | 4,500 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,053,029 | 3,226,586 | 1,764,095 | 31,116 | 15,195 | 127,240 | 46,041 | 32,396 | 23,741 | 23,024 | |||||
| Cash | 90,361 | 57,785 | 18,089 | 209,287 | 120,726 | 186,252 | 338,583 | 1,148,491 | 376,281 | 220,239 | 404,771 | 451,929 | 684,438 | 742,877 | |
| misc current assets | |||||||||||||||
| total current assets | 5,359,475 | 3,431,235 | 1,999,124 | 291,441 | 453,944 | 576,983 | 554,887 | 1,623,352 | 477,358 | 451,437 | 524,435 | 477,381 | 688,938 | 742,877 | |
| total assets | 5,359,475 | 3,581,564 | 2,138,595 | 441,406 | 572,274 | 616,484 | 567,706 | 10,836,415 | 9,546,540 | 7,680,701 | 7,908,069 | 7,998,647 | 4,321,082 | 2,925,637 | |
| Bank overdraft | 330,000 | 141,475 | |||||||||||||
| Bank loan | 3,348,768 | ||||||||||||||
| Trade Creditors | 654,436 | 462,154 | 306,683 | 216,809 | 289,955 | 120,706 | 109,712 | 78,386 | 58,128 | 154,461 | 613,372 | 178,307 | 1,454,523 | 24,845 | |
| Group/Directors Accounts | 3,976,757 | 2,812,656 | 1,597,213 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 728,282 | 306,754 | 234,699 | 932,645 | 437,063 | 130,276 | 153,290 | 88,883 | 188,715 | 207,794 | |||||
| total current liabilities | 5,359,475 | 3,581,564 | 2,138,595 | 1,149,454 | 727,018 | 250,982 | 263,002 | 497,269 | 3,595,611 | 503,730 | 613,372 | 178,307 | 1,454,523 | 24,845 | |
| loans | 6,207,323 | 3,352,418 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,600,000 | 3,600,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,207,323 | 3,352,418 | 3,600,000 | 3,600,000 | |||||||||||
| total liabilities | 5,359,475 | 3,581,564 | 2,138,595 | 1,149,454 | 727,018 | 250,982 | 263,002 | 6,704,592 | 3,595,611 | 3,856,148 | 4,213,372 | 3,778,307 | 1,454,523 | 24,845 | |
| net assets | -708,048 | -154,744 | 365,502 | 304,704 | 4,131,823 | 5,950,929 | 3,824,553 | 3,694,697 | 4,220,340 | 2,866,559 | 2,900,792 | ||||
| total shareholders funds | -708,048 | -154,744 | 365,502 | 304,704 | 4,131,823 | 5,950,929 | 3,824,553 | 3,694,697 | 4,220,340 | 2,866,559 | 2,900,792 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -551,839 | -305,684 | 306,257 | 793,340 | 1,036,989 | 729,873 | 241,035 | ||||||||
| Depreciation | 54,500 | 47,338 | 47,930 | 29,958 | 18,889 | 10,300 | 93,519 | 219,279 | 69,931 | 187,777 | 181,096 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -8,030 | 1,805 | -1,614 | 1,981 | -1,093 | -914 | 138 | 7,727 | |||||||
| Debtors | 1,895,664 | 1,392,415 | 1,898,881 | -251,064 | -49,483 | 172,622 | -256,943 | 371,803 | -129,028 | 112,448 | 94,074 | 13,225 | 4,500 | ||
| Creditors | 192,282 | 155,471 | 89,874 | -73,146 | 169,249 | 10,994 | 31,326 | 20,258 | -96,333 | -458,911 | 435,065 | -1,276,216 | 1,429,678 | 24,845 | |
| Accruals and Deferred Income | 421,528 | 72,055 | -697,946 | 495,582 | 306,787 | -23,014 | 64,407 | -99,832 | -19,079 | 207,794 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 151,619 | 246,754 | 130,110 | 1,241,149 | 802,910 | 814,513 | 66,161 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -20,034 | -40,501 | -14,740 | -33,407 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -20,034 | -40,501 | -14,740 | -33,407 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,348,768 | 3,348,768 | |||||||||||||
| Group/Directors Accounts | 1,164,101 | 1,215,443 | 1,597,213 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,207,323 | 6,207,323 | -3,352,418 | 3,352,418 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,600,000 | 3,600,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,465 | 41 | -124,107 | -155,166 | -108,606 | -111,179 | |||||||||
| cash flow from financing | -554,769 | -520,246 | -245,459 | -10,827,782 | 2,460 | 1,392,853 | -358,761 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,576 | 39,696 | -191,198 | 88,561 | -65,526 | -152,331 | -809,908 | 772,210 | 156,042 | -184,532 | -47,158 | -232,509 | -58,439 | 742,877 | |
| overdraft | -330,000 | 330,000 | -141,475 | 141,475 | |||||||||||
| change in cash | 32,576 | 39,696 | -191,198 | 88,561 | -65,526 | -152,331 | -479,908 | 442,210 | 297,517 | -326,007 | -47,158 | -232,509 | -58,439 | 742,877 |
the park gate care home llp Credit Report and Business Information
The Park Gate Care Home Llp Competitor Analysis
Perform a competitor analysis for the park gate care home llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BH7 area or any other competitors across 12 key performance metrics.
the park gate care home llp Ownership
THE PARK GATE CARE HOME LLP group structure
The Park Gate Care Home Llp has no subsidiary companies.
Ultimate parent company
THE PARK GATE CARE HOME LLP
OC348936
the park gate care home llp directors
The Park Gate Care Home Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2024turnover
0
0%
operating profit
-3.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
0
0%
total assets
5.4m
+0.5%
cash
90.4k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
the park gate care home llp company details
company number
OC348936
Type
Other
industry
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
Bank
-
Legal Advisor
-
the park gate care home llp 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 12 charges/mortgages relating to the park gate care home llp. Currently there are 0 open charges and 12 have been satisfied in the past.
the park gate care home llp 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 THE PARK GATE CARE HOME LLP. This can take several minutes, an email will notify you when this has completed.
the park gate care home llp Companies House Filings - See Documents
| date | description | view/download |
|---|
