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Cash
£1m
76.%
Net Worth
£20m
8.%
Total Current Assets
£7m
18.%
Total Current Liabilities
£4m
24.%
NICHOLAS JAMES CARE HOMES LTD
Private limited with Share Capital
Active - Accounts Filed
05 December 2001
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 31 Jan 2023. Next accounts due by 31 Jan 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Alexandra Thurlby | Director | ||
| Dr Charles Nicholas Rajakanthan | Director | ||
| Mr Kanagaratnam Rajakanthan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | SATISFIED | |||
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | OUTSTANDING | |||
| Legal Charge | Santander Uk PLC As Security Trustee For The Group Members (The "bank") | SATISFIED | ||
| Legal Charge | Santander Uk PLC As Security Trustee For The Group Members (The "bank") | SATISFIED | ||
| Legal Charge | Santander Uk PLC As Security Trustee For The Group Members (The "bank") | SATISFIED | ||
| Debenture | Santander Uk PLC As Security Trustee For The Group Members | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,328,436.00 | £479,416.00 | £1,306,951.00 | £1,065,015.00 | £1,884,818.00 |
| Net Worth | £15,077,559.00 | £16,026,731.00 | £17,469,747.00 | £18,510,359.00 | £20,099,827.00 |
| Total Current Liabilities | £3,687,566.00 | £2,619,307.00 | £3,042,492.00 | £3,524,988.00 | £4,378,259.00 |
| Total Current Assets | £11,107,472.00 | £6,893,210.00 | £6,677,295.00 | £6,234,149.00 | £7,394,473.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £12,389,989 | £11,083,823 | £11,603,134 | £10,901,606 | £10,466,330 |
| Cost of Sales | £7,086,543 | £6,493,872 | £6,706,925 | £6,637,744 | £6,208,710 |
| Gross Profit | £5,303,446 | £4,589,951 | £4,896,209 | £4,263,862 | £4,257,620 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £25,905 | £25,750 | £25,915 | £25,059 | £27,283 |
| Operating Profit | £2,296,549 | £1,692,922 | £2,187,603 | £1,483,950 | £1,438,504 |
| Depreciation | £545,655 | £649,722 | £733,587 | £542,452 | £729,052 |
| Audit Fees | £18,000 | £18,000 | £23,700 | £27,330 | £11,160 |
| Interest Payments | £304,875 | £303,106 | £401,202 | £423,372 | £417,026 |
| Pre Tax Profit | £1,991,674 | £1,389,816 | £1,486,401 | £1,060,578 | £1,021,478 |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,593,468 | £1,029,963 | £1,206,533 | £737,080 | £698,357 |
| Dividends Payable | £4,000 | £4,000 | - | - | £85,000 |
| Retained Profit | £1,589,468 | £1,025,963 | £1,206,533 | £737,080 | £613,357 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | £14,647 | £283,176 | £558,137 |
| Intangible Assets | - | - | £14,647 | £283,176 | £558,137 |
| Total Fixed Assets | £28,714,014 | £28,187,937 | £27,007,367 | £25,975,332 | £22,864,885 |
| Stock | - | - | - | - | £1,000,000 |
| Trade Debtors | £1,053,932 | £990,128 | £1,108,494 | £846,290 | £872,940 |
| Cash | £1,884,818 | £1,065,015 | £1,306,951 | £479,416 | £1,328,436 |
| Other Debtors | £4,455,723 | £4,179,006 | £4,261,850 | £5,498,671 | £7,906,096 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £7,394,473 | £6,234,149 | £6,677,295 | £6,893,210 | £11,107,472 |
| Trade Creditors | £2,100,114 | £1,295,168 | £509,078 | £133,842 | £409,214 |
| Bank Loans And Overdrafts | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Other Short Term Finance | - | - | - | £10,629 | £10,739 |
| Miscellaneous Current Liabilities | £791,699 | £678,211 | £1,075,719 | £1,100,808 | £2,059,074 |
| Total Current Liabilities | £4,378,259 | £3,524,988 | £3,042,492 | £2,619,307 | £3,687,566 |
| Bank Loans And Overdrafts And LTL | £13,130,401 | £13,886,739 | £14,657,776 | £14,689,328 | £15,399,095 |
| Other Long Term Finance | - | - | - | - | £11,249 |
| Total Long Term Finance | - | - | - | - | £11,249 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £4 | £4 | £4 | £4 | £4 |
| P & L Account Reserve | £12,657,941 | £10,831,291 | £9,568,145 | £8,153,930 | £7,179,668 |
| Revaluation Reserve | £7,441,882 | £7,679,064 | £7,916,245 | £8,155,973 | £8,456,024 |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £20,099,827 | £18,510,359 | £17,469,747 | £16,026,731 | £15,077,559 |
| Working Capital | £3,016,214 | £2,709,161 | £3,634,803 | £4,273,903 | £7,419,906 |
| Total Assets | £36,108,487 | £34,422,086 | £33,684,662 | £32,868,542 | £33,972,357 |
| Total Liabilities | £16,008,660 | £15,911,727 | £16,200,268 | £16,558,635 | £18,336,661 |
| Net Assets | £20,099,827 | £18,510,359 | £17,484,394 | £16,309,907 | £15,635,696 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £1,569,803 | £508,064 | £1,588,164 | - | £1,929,536 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £819,803 | - | £827,535 | - | £1,168,789 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £31,730,228 | £30,897,098 | £30,642,170 | £30,249,235 | £30,284,791 |
| Number Of Employees | 314 | 343 | 323 | 325 | 327 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 16.07 | 12.54 | 12.81 | 9.73 | 9.76 |
| Current Ratio | 1.69 | 1.77 | 2.19 | 2.63 | 3.01 |
| sales Networking Capital | 4.11 | 4.09 | 3.19 | 2.55 | 1.41 |
| Gearing | 61.59 | 70.97 | 79.54 | 90.06 | 98.49 |
| Equity In % | 55.67 | 53.77 | 51.93 | 50.05 | 46.79 |
| Creditor Days | 61.87 | 42.65 | 16.01 | 4.48 | 14.27 |
| Liquidity/Acid Test | 1.69 | 1.77 | 2.19 | 2.63 | 2.74 |
| Return on Capital Employed % | 6.28 | 4.5 | 4.85 | 3.51 | 3.37 |
| Return on Total Assets Employed % | 5.52 | 4.04 | 4.41 | 3.23 | 3.01 |
| Current Debt Ratio | 0.22 | 0.19 | 0.17 | 0.16 | 0.24 |
| Total Debt Ratio | 0.8 | 0.86 | 0.93 | 1.02 | 1.17 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 9.55 |
| Return on Net Assets Employed % | 9.91 | 7.51 | 8.5 | 6.5 | 6.53 |