King Charles Court Limited

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king charles court limited Company Information

Live

MatureSmallDeclining

Company Number

03168271

Website

www.kingcharlescare.co.uk

Registered Address

king charles court ltd, marlborough road, falmouth, TR11 3LR

Industry

Medical nursing home activities

Telephone

01326311155

Next Accounts Due

March 2025

Group Structure

View All

Directors

Benjamin Jones2 Years

Melissa Jones2 Years

Shareholders

jones & jones estates limited 100%

king charles court limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of KING CHARLES COURT LIMITED at £4.2m based on Net Assets of £1.4m and 2.93x industry multiple (adjusted for liquidity).

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King Charles Court Limited is a live company located in falmouth, TR11 3LR with a Companies House number of 03168271. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in March 1996, it's largest shareholder is jones & jones estates limited with a 100% stake. King Charles Court Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded King Charles Court Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KING CHARLES COURT LIMITED group structure

King Charles Court Limited has no subsidiary companies.

Ultimate parent company

JONES & JONES ESTATES LTD

13932599

1 parent

KING CHARLES COURT LIMITED

03168271

KING CHARLES COURT LIMITED Shareholders

jones & jones estates limited

100%

King Charles Court Limited currently has 2 directors. The longest serving directors include Mr Benjamin Jones (Apr 2022) and Miss Melissa Jones (Apr 2022).

officer	country	age	start	end	role
Mr Benjamin Jones	England	42 years	Apr 2022	-	Director
Miss Melissa Jones	United Kingdom	48 years	Apr 2022	-	Director

EXPORT

King Charles Court Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, King Charles Court Limited has 55 employees and maintains cash reserves of £156 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,739,344	1,406,450	2,058,062	6,762,349	6,614,095	3,387,287	1,789,487	1,745,554	1,936,250	2,027,094	2,469,704	2,855,912	2,766,241	2,497,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,138,957	921,684	1,349,587	4,378,004	4,159,506	2,049,592	1,098,126	1,111,896	1,189,135	1,260,229	1,605,976	1,854,737	1,819,169	1,698,669
Gross Profit	600,387	484,766	708,475	2,384,345	2,454,589	1,337,695	691,361	633,658	747,115	766,865	863,727	1,001,175	947,073	799,198
Admin Expenses	659,785	285,304	1,111,645	2,222,763	2,387,761	1,192,427	501,751	516,183	693,513	750,667	944,015	1,027,276	1,016,949	764,936
Operating Profit	-59,398	199,462	-403,170	161,582	66,828	145,268	189,610	117,475	53,602	16,198	-80,288	-26,101	-69,876	34,262
Interest Payable	0	15,660	13,176	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,183	3,859	336	213	1,436	1,126	569	735	403	219	82	11	83	74
Pre-Tax Profit	-51,215	187,660	-416,010	161,795	68,264	146,394	190,179	118,210	54,005	16,416	-80,206	-26,090	-69,793	34,336
Tax	0	-35,655	0	-30,741	-12,970	-27,815	-36,134	-23,642	-10,801	-3,447	0	0	0	-9,614
Profit After Tax	-51,215	152,005	-416,010	131,054	55,294	118,579	154,045	94,568	43,204	12,969	-80,206	-26,090	-69,793	24,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-51,215	152,005	-416,010	131,054	55,294	118,579	154,045	94,568	43,204	12,969	-80,206	-26,090	-69,793	24,722
Employee Costs	1,346,240	1,220,675	1,177,504	1,122,572	1,164,447	987,990	923,366	954,553	1,034,665	1,084,648	1,383,145	1,727,464	1,651,430	1,448,159
Number Of Employees	55	58	55	53	58	52	51	55	60	65	82	104	99	85
EBITDA*	-36,932	227,823	-384,045	190,232	87,285	160,405	195,552	124,689	59,614	22,375	-74,285	-19,523	-61,140	44,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,367,493	1,385,677	1,340,865	1,348,934	1,339,561	1,336,740	1,313,186	986,385	1,067,179	1,068,554	1,068,044	1,070,447	1,074,111	1,078,093
Intangible Assets	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,367,493	1,385,677	1,340,866	1,348,935	1,339,562	1,336,741	1,313,187	986,386	1,067,180	1,068,555	1,068,045	1,070,448	1,074,112	1,078,094
Stock & work in progress	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,630	44,001	144,560	783,640	794,602	296,514	118,750	59,572	69,469	82,308	94,160	139,234	128,176	90,685
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,414	19,686	4,605	0	0	0	0	0	0	0	0	0	0	0
Cash	155,977	171,360	446,049	226,700	199,793	183,234	267,057	188,330	105,579	55,469	31,967	743	3,459	29,546
misc current assets	0	0	0	0	0	0	2,957	0	0	0	0	0	0	0
total current assets	277,021	240,047	595,214	1,010,340	994,395	479,748	388,764	247,902	175,048	137,777	126,127	139,977	131,635	120,231
total assets	1,644,514	1,625,724	1,936,080	2,359,275	2,333,957	1,816,489	1,701,951	1,234,288	1,242,228	1,206,332	1,194,172	1,210,425	1,205,747	1,198,325
Bank overdraft	0	0	34,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,871	33,562	28,485	123,874	195,610	234,108	161,282	258,664	281,273	288,624	291,379	227,426	196,658	118,902
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	187,468	82,326	121,334	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	191,339	115,888	183,819	123,874	195,610	234,108	161,282	258,664	281,273	288,624	291,379	227,426	196,658	118,902
loans	0	0	398,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	81,510	0	0	0	0	0	0	0
other liabilities	0	0	0	466,000	500,000	0	0	0	0	0	0	0	0	0
provisions	5,889	11,335	7,765	6,895	6,895	6,223	1,580	2,090	1,989	1,946	0	0	0	541
total long term liabilities	5,889	11,335	405,765	472,895	506,895	6,223	83,090	2,090	1,989	1,946	0	0	0	541
total liabilities	197,228	127,223	589,584	596,769	702,505	240,331	244,372	260,754	283,262	290,570	291,379	227,426	196,658	119,443
net assets	1,447,286	1,498,501	1,346,496	1,762,506	1,631,452	1,576,158	1,457,579	973,534	958,966	915,762	902,793	982,999	1,009,089	1,078,882
total shareholders funds	1,447,286	1,498,501	1,346,496	1,762,506	1,631,452	1,576,158	1,457,579	973,534	958,966	915,762	902,793	982,999	1,009,089	1,078,882

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-59,398	199,462	-403,170	161,582	66,828	145,268	189,610	117,475	53,602	16,198	-80,288	-26,101	-69,876	34,262
Depreciation	22,466	28,360	19,125	28,650	20,457	15,137	5,942	7,214	6,012	6,177	6,003	6,578	8,736	10,194
Amortisation	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,655	0	-30,741	-12,970	-27,815	-36,134	-23,642	-10,801	-3,447	0	0	0	-9,614
Stock	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	52,357	-85,478	-634,475	-10,962	498,088	177,764	59,178	-9,897	-12,839	-11,852	-45,074	11,058	37,491	90,685
Creditors	-29,691	5,077	-95,389	-71,736	-38,498	72,826	-97,382	-22,609	-7,351	-2,755	63,953	30,768	77,756	118,902
Accruals and Deferred Income	105,142	-39,008	121,334	0	0	-81,510	81,510	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,446	3,570	870	0	672	4,643	-510	101	43	1,946	0	0	-541	541
Cash flow from operations	-19,284	242,285	277,245	98,717	-461,599	-49,215	83,858	88,436	54,344	29,971	34,742	187	-21,416	63,600
Investing Activities
capital expenditure	-4,282	-73,172	-11,056	-38,023	-23,278	-38,691	-332,743	73,580	-4,637	-6,687	-3,600	-2,914	-4,754	-1,088,288
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,282	-73,172	-11,056	-38,023	-23,278	-38,691	-332,743	73,580	-4,637	-6,687	-3,600	-2,914	-4,754	-1,088,288
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-398,000	398,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-466,000	-34,000	500,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	330,000	-80,000	0	0	0	0	0	1,054,160
interest	8,183	-11,801	-12,840	213	1,436	1,126	569	735	403	219	82	11	83	74
cash flow from financing	8,183	-409,801	-80,840	-33,787	501,436	1,126	330,569	-79,265	403	219	82	11	83	1,054,234
cash and cash equivalents
cash	-15,383	-274,689	219,349	26,907	16,559	-83,823	78,727	82,751	50,110	23,502	31,224	-2,716	-26,087	29,546
overdraft	0	-34,000	34,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,383	-240,689	185,349	26,907	16,559	-83,823	78,727	82,751	50,110	23,502	31,224	-2,716	-26,087	29,546

P&L

June 2023

turnover

1.7m

+24%

operating profit

-59.4k

gross margin

34.6%

+0.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.4m

-0.03%

total assets

1.6m

+0.01%

cash

156k

-0.09%

net assets

Total assets minus all liabilities

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company number

03168271

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

March 1996

age

accounts

Total Exemption Full

ultimate parent company

JONES & JONES ESTATES LTD

previous names

village park homes limited (November 2001)

incorporated

address

king charles court ltd, marlborough road, falmouth, TR11 3LR

last accounts submitted

June 2023

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 7 charges/mortgages relating to king charles court limited. Currently there are 2 open charges and 5 have been satisfied in the past.

king charles court limited Company Information

king charles court limited Estimated Valuation

king charles court limited Estimated Valuation

king charles court limited Estimated Valuation

King Charles Court Limited AI Business Plan

King Charles Court Limited Overview

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