An overview of the opportunity is as follows:

    • Turnover of £1.4m for the year ending 30th June 2017

    • Adjusted EBITDA of £112k

    • Team of highly-qualified staff

    • All staff are trained to a high standard in-house by Purple Balm Training

    • Mixture of private and publicly-funded clients

    • Partnerships with Devon, Somerset and Plymouth County Council

    • Potential to expand the premises or rent additional rooms

    • Strong digital presence with an excellent website

    • Provides over 1,200 service hours per week

    • Potential to significantly grow the business and build on the strong foundations established

     

    • Turnover of £495k+ with an adjusted EBITDA of £186k+
    • Registered for up to 17 residents, with 15 single bedrooms and 1 double room
    • Care Quality Commission overall rating of “Good”
    • Robust organisational structure with a team of highly-qualified and dedicated staff
    • High occupancy levels, with a mixture of private and state-funded clients (40:60)

    Pisces

    •  Income of £497,397 with an EBITDA of £137,240
    • Registered for up to 20 residents, with 18 people living at the home in 2018
    • Regulated by the CQC, with a Good rating as of their inspection in 2018
    • Robust organisational structure with a team of highly-qualified and dedicated staff
    • High occupancy levels with regular recommendations and referrals
    • Reputable family-run business with over 40-years-experience in the care sector
    • Potential to extend the property thus increasing capacity and income

    Cardinal

    • Income generated in the last financial year was £387k
    • Latest accounts show a turnover EBITDA of £52k
    • Registered for 20 residents
    • Provides personal, nursing and dementia care for the elderly
    • Situated in the heart of the community, with easy access to many facilities and services
    • Registered with the Care Quality Commission
    • A strong and stable organisation structure, with high levels of retention of loyal staff
    • The management team can run the business without additional oversight
    • Excellent relationship with local council and health authorities.
    • Fantastic opportunity to acquire a well-established care home with potential to become a specialist care provider, which would increase income and profitability

    Aries

    • Income of £1,023,000 representing an adjusted EBITDA of £133,000 for the year ending 30th March 2017
    • Care Quality Commission rating of “Good” for five years running
    • Fully equipped leased office space comprising of two connected units in Bristol
    • An established business with a renowned reputation and continues to grow with new care inquiries every day
    • Fantastic opportunity to acquire a well-established and successfully trading business that can offer a relocatable business opportunity

    • Income generated in the last financial year was £499k
    • Latest accounts show a turnover and EBITDA of £86k for 2017 which represents a 17% return on income
    • Relocatable business opportunity
    • Provides over 830 hours of care per week
    • Over 75 registered service users
    • Established relationships and listed with four local authority frameworks
    • Established as a BME care provider
    • Head office is within easy reach of all serviceable areas
    • Strong business model with existing service users with turnover increasing every year
    • Strong digital presence with a well-designed and modern website
    • The team are capable of running the day to day tasks of the business without additional oversight

    Project Kimberley represents the opportunity to acquire a leasehold domiciliary care business located in Scotland

    • Income of £756k in the year ended 30th April 2016 generating an adjusted EBITDA of £104K
    • Central location
    • Reliable, well trained and dedicated members of staff
    • Excellent relationships with the Local Authorities
    • Huge potential for growth and expansion
    • Business is relocatable
    • Wide variety of care packages offered
    • Scope for further growth and expansion
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    Project Marina represents the opportunity to acquire a profitable specialist healthcare business in South Wales.

    • Income of £1.286m for the year ended 31st March 2016 representing an adjusted EBITDA of £451k
    • Opportunity to increase revenue through extension subject to planning permission, drawings prepared
    • Well qualified, highly motivated, loyal staff with good retention levels
    • Investors in people certified Bronze Award
    • 24 hour care by experienced staff
    • Purpose built, well maintained building
    • Strong figures and fees for the area
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    Project Sunray represents the opportunity to acquire two exceptional freehold nursing and residential care homes in the North West of England.

    • Income of £3.7m from the year ended 31st March 2017, representing an adjusted EBTIDA of £905k
    • Registered for a combined total of 131 residents
    • Experienced and well-qualified management team supported by a complement of long-standing staff
    • Excellent reputations within their local communities, enjoying regular referrals
    • High occupancy levels
    • Commuter routes and public transport links
    • Opportunities exist to improve income and profitability
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