balhousie holdings limited
balhousie holdings limited Company Information
Company Number
SC278485
Next Accounts
Jun 2025
Shareholders
selba care ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
earn house lamberkine drive, perth, PH1 1RA
Website
www.balhousiecare.co.ukbalhousie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BALHOUSIE HOLDINGS LIMITED at £62.3m based on a Turnover of £54.3m and 1.15x industry multiple (adjusted for size and gross margin).
balhousie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BALHOUSIE HOLDINGS LIMITED at £69m based on an EBITDA of £7.6m and a 9.08x industry multiple (adjusted for size and gross margin).
balhousie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BALHOUSIE HOLDINGS LIMITED at £160.1m based on Net Assets of £76m and 2.11x industry multiple (adjusted for liquidity).
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Balhousie Holdings Limited Overview
Balhousie Holdings Limited is a live company located in perth, PH1 1RA with a Companies House number of SC278485. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2005, it's largest shareholder is selba care ltd with a 100% stake. Balhousie Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £54.3m with healthy growth in recent years.
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Balhousie Holdings Limited Health Check
Pomanda's financial health check has awarded Balhousie Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £54.3m, make it larger than the average company (£19.8m)
£54.3m - Balhousie Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - Balhousie Holdings Limited
5.9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (33%)
35.2% - Balhousie Holdings Limited
33% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.8%)
12% - Balhousie Holdings Limited
5.8% - Industry AVG
Employees
with 1457 employees, this is above the industry average (110)
1457 - Balhousie Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has a lower pay structure (£47.4k)
£20.6k - Balhousie Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£196.8k)
£37.2k - Balhousie Holdings Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (46 days)
16 days - Balhousie Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
14 days - Balhousie Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (50 days)
0 days - Balhousie Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Balhousie Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (55.8%)
23% - Balhousie Holdings Limited
55.8% - Industry AVG
BALHOUSIE HOLDINGS LIMITED financials
Balhousie Holdings Limited's latest turnover from September 2023 is £54.3 million and the company has net assets of £76 million. According to their latest financial statements, Balhousie Holdings Limited has 1,457 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,261,000 | 51,196,000 | 47,628,000 | 45,160,000 | 43,678,000 | 41,009,000 | 36,838,000 | 33,091,000 | 31,013,000 | 29,500,000 | 37,582,000 | 22,140,000 | 17,939,000 | 15,896,923 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 35,189,000 | 32,729,000 | 27,905,000 | 28,465,000 | 27,002,000 | 24,556,000 | 21,929,000 | 20,823,000 | 20,775,000 | 19,392,000 | 23,044,000 | 14,794,000 | 11,572,000 | 9,803,133 |
| Gross Profit | 19,072,000 | 18,467,000 | 19,723,000 | 16,695,000 | 16,676,000 | 16,453,000 | 14,909,000 | 12,268,000 | 10,238,000 | 10,108,000 | 14,538,000 | 7,346,000 | 6,367,000 | 6,093,790 |
| Admin Expenses | 12,582,000 | 11,611,000 | 9,981,000 | 9,590,000 | 9,549,000 | 9,279,000 | 7,987,000 | 7,276,000 | 7,103,000 | 8,692,000 | 9,329,000 | 3,951,000 | 2,843,000 | 2,213,615 |
| Operating Profit | 6,490,000 | 6,856,000 | 9,742,000 | 7,105,000 | 7,127,000 | 7,174,000 | 6,922,000 | 4,992,000 | 3,135,000 | 1,416,000 | 5,209,000 | 3,395,000 | 3,524,000 | 3,880,175 |
| Interest Payable | 1,470,000 | 1,376,000 | 1,615,000 | 1,677,000 | 1,243,000 | 3,307,000 | 3,371,000 | 3,412,000 | 2,711,000 | 4,666,000 | 3,023,000 | 2,046,000 | 1,699,042 | |
| Interest Receivable | 9,000 | 6,000 | 6,000 | 12,000 | 11,000 | 7,000 | 72,000 | 4,000 | 1,000 | |||||
| Pre-Tax Profit | 6,499,000 | 5,392,000 | 8,372,000 | 5,502,000 | 5,461,000 | 5,938,000 | 3,687,000 | 1,625,000 | -276,000 | -1,329,000 | -947,000 | -2,076,000 | 1,478,000 | 2,171,967 |
| Tax | -75,000 | -1,912,000 | -1,561,000 | -1,146,000 | -1,669,000 | -963,000 | -193,000 | 530,000 | -386,000 | -70,000 | 455,000 | -73,000 | -386,000 | -769,012 |
| Profit After Tax | 6,424,000 | 3,480,000 | 6,811,000 | 4,356,000 | 3,792,000 | 4,975,000 | 3,494,000 | 2,155,000 | -662,000 | -1,399,000 | -492,000 | -2,149,000 | 1,092,000 | 1,402,955 |
| Dividends Paid | 9,364,000 | 5,710,000 | 1,150,000 | 825,000 | 1,567,000 | 1,726,000 | 15,000 | |||||||
| Retained Profit | -2,940,000 | -2,230,000 | 5,661,000 | 3,531,000 | 2,225,000 | 3,249,000 | 3,494,000 | 2,155,000 | -662,000 | -1,399,000 | -507,000 | -2,149,000 | 1,092,000 | 1,402,955 |
| Employee Costs | 30,081,000 | 27,066,000 | 26,212,000 | 26,183,000 | 24,977,000 | 23,920,000 | 21,322,000 | 19,023,000 | 18,576,000 | 17,083,000 | 20,663,000 | 12,442,000 | 10,669,000 | 7,704,068 |
| Number Of Employees | 1,457 | 1,466 | 1,440 | 1,440 | 1,379 | 1,394 | 1,334 | 1,250 | 1,250 | 1,175 | 1,092 | 879 | 746 | 649 |
| EBITDA* | 7,604,000 | 7,966,000 | 10,786,000 | 8,034,000 | 8,019,000 | 7,955,000 | 7,659,000 | 5,765,000 | 3,878,000 | 2,110,000 | 6,172,000 | 4,153,000 | 4,228,000 | 4,268,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,226,000 | 87,991,000 | 79,372,000 | 79,285,000 | 78,701,000 | 76,924,000 | 64,305,000 | 60,842,000 | 55,983,000 | 55,714,000 | 57,909,000 | 67,731,000 | 61,303,000 | 46,011,689 |
| Intangible Assets | -17,000 | 124,539 | ||||||||||||
| Investments & Other | 610,000 | 630,000 | 2,566,162 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 88,226,000 | 87,991,000 | 79,372,000 | 79,285,000 | 78,701,000 | 76,924,000 | 64,305,000 | 60,842,000 | 55,983,000 | 55,714,000 | 58,519,000 | 67,731,000 | 61,916,000 | 48,702,390 |
| Stock & work in progress | 46,000 | 35,000 | 32,000 | 43,000 | 39,000 | 39,000 | 37,000 | 37,000 | 39,000 | 39,000 | 40,000 | 26,000 | 37,000 | 33,502 |
| Trade Debtors | 2,435,000 | 2,021,000 | 4,913,000 | 1,601,000 | 1,825,000 | 1,294,000 | 1,635,000 | 1,135,000 | 1,890,000 | 2,128,000 | 1,923,000 | 1,075,000 | 1,102,000 | 417,795 |
| Group Debtors | 1,327,000 | 85,000 | 2,462,000 | 647,000 | 308,000 | 312,000 | 289,000 | 333,000 | 301,000 | 697,000 | 466,000 | 297,000 | 14,000 | 193,637 |
| Misc Debtors | 4,748,000 | 3,614,000 | 3,473,000 | 3,096,000 | 2,078,000 | 2,133,000 | 2,300,000 | 1,487,000 | 1,297,000 | 2,505,000 | 1,462,000 | 909,000 | 868,000 | 990,707 |
| Cash | 1,898,000 | 4,881,000 | 10,959,000 | 5,486,000 | 4,580,000 | 5,285,000 | 4,378,000 | 2,050,000 | 139,000 | 1,059,000 | 536,000 | 3,000 | 208,000 | 1,074,139 |
| misc current assets | ||||||||||||||
| total current assets | 10,454,000 | 10,636,000 | 21,839,000 | 10,873,000 | 8,830,000 | 9,063,000 | 8,639,000 | 5,042,000 | 3,666,000 | 6,428,000 | 4,427,000 | 2,310,000 | 2,229,000 | 2,709,780 |
| total assets | 98,680,000 | 98,627,000 | 101,211,000 | 90,158,000 | 87,531,000 | 85,987,000 | 72,944,000 | 65,884,000 | 59,649,000 | 62,142,000 | 62,946,000 | 70,041,000 | 64,145,000 | 51,412,170 |
| Bank overdraft | 6,000 | 2,000 | 4,000 | 471,000 | 37,646,000 | 1,607,000 | 952,000 | 1,614,000 | 1,502,879 | |||||
| Bank loan | 29,764,000 | 1,692,000 | 1,330,000 | 1,428,000 | 1,222,000 | 1,548,000 | 1,548,000 | 36,654,000 | 1,000,000 | 983,000 | 1,700,000 | |||
| Trade Creditors | 1,414,000 | 469,000 | 536,000 | 981,000 | 950,000 | 1,088,000 | 989,000 | 721,000 | 885,000 | 339,000 | 761,000 | 735,000 | 782,000 | 471,138 |
| Group/Directors Accounts | 4,968,000 | 3,000 | 2,000 | 62,000 | 438,000 | 469,000 | 214,000 | 300,000 | 78,044 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,000 | 5,000 | 5,000 | 4,000 | ||||||||||
| other current liabilities | 6,371,000 | 6,472,000 | 13,514,000 | 6,103,000 | 5,799,000 | 5,537,000 | 5,223,000 | 4,697,000 | 3,964,000 | 6,620,000 | 3,897,000 | 10,068,000 | 5,140,000 | 1,459,833 |
| total current liabilities | 12,759,000 | 6,941,000 | 43,816,000 | 8,776,000 | 8,086,000 | 8,053,000 | 7,434,000 | 6,968,000 | 6,930,000 | 45,044,000 | 43,393,000 | 12,974,000 | 8,823,000 | 5,211,894 |
| loans | 11,987,000 | 41,709,000 | 43,657,000 | 45,192,000 | 37,808,000 | 35,158,000 | 36,164,000 | 36,423,000 | 33,466,000 | 24,775,000 | ||||
| hp & lease commitments | 9,000 | 13,000 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,714,000 | 2,864,000 | ||||||||||||
| provisions | 9,919,000 | 9,844,000 | 5,530,000 | 5,456,000 | 5,102,000 | 4,281,000 | 3,584,000 | 3,146,000 | 3,560,000 | 861,000 | 703,000 | 1,113,000 | 1,000,000 | 809,031 |
| total long term liabilities | 9,919,000 | 9,844,000 | 17,517,000 | 47,165,000 | 48,759,000 | 49,473,000 | 41,392,000 | 41,018,000 | 42,588,000 | 861,000 | 703,000 | 37,545,000 | 34,479,000 | 25,584,031 |
| total liabilities | 22,678,000 | 16,785,000 | 61,333,000 | 55,941,000 | 56,845,000 | 57,526,000 | 48,826,000 | 47,986,000 | 49,518,000 | 45,905,000 | 44,096,000 | 50,519,000 | 43,302,000 | 30,795,925 |
| net assets | 76,002,000 | 81,842,000 | 39,878,000 | 34,217,000 | 30,686,000 | 28,461,000 | 24,118,000 | 17,898,000 | 10,131,000 | 16,237,000 | 18,850,000 | 19,522,000 | 20,843,000 | 20,616,245 |
| total shareholders funds | 76,002,000 | 81,842,000 | 39,878,000 | 34,217,000 | 30,686,000 | 28,461,000 | 24,118,000 | 17,898,000 | 10,131,000 | 16,237,000 | 18,850,000 | 19,522,000 | 20,843,000 | 20,616,245 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,490,000 | 6,856,000 | 9,742,000 | 7,105,000 | 7,127,000 | 7,174,000 | 6,922,000 | 4,992,000 | 3,135,000 | 1,416,000 | 5,209,000 | 3,395,000 | 3,524,000 | 3,880,175 |
| Depreciation | 1,114,000 | 1,110,000 | 1,044,000 | 929,000 | 892,000 | 781,000 | 737,000 | 773,000 | 743,000 | 694,000 | 963,000 | 775,000 | 562,000 | 409,710 |
| Amortisation | -17,000 | 142,000 | -21,296 | |||||||||||
| Tax | -75,000 | -1,912,000 | -1,561,000 | -1,146,000 | -1,669,000 | -963,000 | -193,000 | 530,000 | -386,000 | -70,000 | 455,000 | -73,000 | -386,000 | -769,012 |
| Stock | 11,000 | 3,000 | -11,000 | 4,000 | 2,000 | -2,000 | -1,000 | 14,000 | -11,000 | 3,498 | 33,502 | |||
| Debtors | 2,790,000 | -5,128,000 | 5,504,000 | 1,133,000 | 472,000 | -485,000 | 1,269,000 | -533,000 | -1,842,000 | 1,479,000 | 1,570,000 | 297,000 | 381,861 | 1,602,139 |
| Creditors | 945,000 | -67,000 | -445,000 | 31,000 | -138,000 | 99,000 | 268,000 | -164,000 | 546,000 | -422,000 | 26,000 | -47,000 | 310,862 | 471,138 |
| Accruals and Deferred Income | -101,000 | -7,042,000 | 7,411,000 | 304,000 | 262,000 | 314,000 | 526,000 | 733,000 | -2,656,000 | 2,723,000 | -6,171,000 | 4,928,000 | 3,680,167 | 1,459,833 |
| Deferred Taxes & Provisions | 75,000 | 4,314,000 | 74,000 | 354,000 | 821,000 | 697,000 | 438,000 | -414,000 | 2,699,000 | 158,000 | -410,000 | 113,000 | 190,969 | 809,031 |
| Cash flow from operations | 5,647,000 | 8,384,000 | 10,772,000 | 6,440,000 | 6,823,000 | 8,585,000 | 7,429,000 | 6,985,000 | 5,923,000 | 3,021,000 | -1,512,000 | 8,788,000 | 7,638,639 | 4,603,938 |
| Investing Activities | ||||||||||||||
| capital expenditure | -12,314,000 | -1,032,000 | 110,000 | -1,020,000 | -327,000 | -2,511,000 | -3,891,000 | -10,865,000 | -1,661,802 | |||||
| Change in Investments | -610,000 | 610,000 | -630,000 | -1,936,162 | 2,566,162 | |||||||||
| cash flow from investments | -12,314,000 | -1,032,000 | 110,000 | -1,020,000 | 283,000 | -3,121,000 | -3,261,000 | -8,928,838 | -4,227,964 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -29,764,000 | 28,072,000 | 362,000 | -98,000 | 206,000 | -326,000 | 1,548,000 | -36,654,000 | 35,654,000 | 17,000 | -717,000 | 1,700,000 | ||
| Group/Directors Accounts | 4,968,000 | -3,000 | 3,000 | -2,000 | -60,000 | -376,000 | -31,000 | 255,000 | -86,000 | 221,956 | 78,044 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -11,987,000 | -29,722,000 | -1,948,000 | -1,535,000 | 7,384,000 | 2,650,000 | -1,006,000 | 36,164,000 | -36,423,000 | 2,957,000 | 8,691,000 | 24,775,000 | ||
| Hire Purchase and Lease Commitments | -1,000 | -4,000 | -9,000 | -3,000 | 17,000 | |||||||||
| other long term liabilities | -2,714,000 | -150,000 | 2,864,000 | |||||||||||
| share issue | ||||||||||||||
| interest | 9,000 | -1,464,000 | -1,370,000 | -1,603,000 | -1,666,000 | -1,236,000 | -3,235,000 | -3,367,000 | -3,411,000 | -2,711,000 | -4,666,000 | -3,023,000 | -2,046,000 | -1,699,042 |
| cash flow from financing | 2,077,000 | 979,000 | -3,020,000 | -3,192,000 | -3,296,000 | 7,448,000 | -901,000 | 1,029,000 | 31,344,000 | -40,614,000 | -5,354,000 | 690,000 | 5,301,711 | 44,067,292 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,983,000 | -6,078,000 | 5,473,000 | 906,000 | -705,000 | 907,000 | 2,328,000 | 1,911,000 | -920,000 | 523,000 | 533,000 | -205,000 | -866,139 | 1,074,139 |
| overdraft | 6,000 | -2,000 | 2,000 | -4,000 | 4,000 | -471,000 | -37,175,000 | 36,039,000 | 655,000 | -662,000 | 111,121 | 1,502,879 | ||
| change in cash | -2,989,000 | -6,076,000 | 5,471,000 | 910,000 | -709,000 | 907,000 | 2,328,000 | 2,382,000 | 36,255,000 | -35,516,000 | -122,000 | 457,000 | -977,260 | -428,740 |
balhousie holdings limited Credit Report and Business Information
Balhousie Holdings Limited Competitor Analysis
Perform a competitor analysis for balhousie holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in PH1 area or any other competitors across 12 key performance metrics.
balhousie holdings limited Ownership
BALHOUSIE HOLDINGS LIMITED group structure
Balhousie Holdings Limited has 6 subsidiary companies.
Ultimate parent company
ZAMOLI VENTURES AG
#0156470
2 parents
BALHOUSIE HOLDINGS LIMITED
SC278485
6 subsidiaries
balhousie holdings limited directors
Balhousie Holdings Limited currently has 3 directors. The longest serving directors include Mr Peter Cott (Sep 2022) and Mr Bart De Pooter (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cott | England | 53 years | Sep 2022 | - | Director |
| Mr Bart De Pooter | 61 years | Nov 2022 | - | Director | |
| Mr Bart Vanderschrick | 55 years | Oct 2024 | - | Director |
P&L
September 2023turnover
54.3m
+6%
operating profit
6.5m
-5%
gross margin
35.2%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
76m
-0.07%
total assets
98.7m
0%
cash
1.9m
-0.61%
net assets
Total assets minus all liabilities
balhousie holdings limited company details
company number
SC278485
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
earn house lamberkine drive, perth, PH1 1RA
Bank
COUTTS & CO
Legal Advisor
-
balhousie holdings 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 20 charges/mortgages relating to balhousie holdings limited. Currently there are 10 open charges and 10 have been satisfied in the past.
balhousie holdings 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.
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balhousie holdings limited Companies House Filings - See Documents
| date | description | view/download |
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