caritas care limited
caritas care limited Company Information
Company Number
01596400
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
218 tulketh road, preston, lancashire, PR2 1ES
Website
http://caritascare.org.ukcaritas care limited Estimated Valuation
Pomanda estimates the enterprise value of CARITAS CARE LIMITED at £7.1m based on a Turnover of £8.1m and 0.88x industry multiple (adjusted for size and gross margin).
caritas care limited Estimated Valuation
Pomanda estimates the enterprise value of CARITAS CARE LIMITED at £3.7m based on an EBITDA of £524.5k and a 7.1x industry multiple (adjusted for size and gross margin).
caritas care limited Estimated Valuation
Pomanda estimates the enterprise value of CARITAS CARE LIMITED at £6m based on Net Assets of £2m and 2.93x industry multiple (adjusted for liquidity).
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Caritas Care Limited Overview
Caritas Care Limited is a live company located in lancashire, PR2 1ES with a Companies House number of 01596400. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 1981, it's largest shareholder is unknown. Caritas Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with low growth in recent years.
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Caritas Care Limited Health Check
Pomanda's financial health check has awarded Caritas Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.1m, make it larger than the average company (£3.3m)
£8.1m - Caritas Care Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Caritas Care Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Caritas Care Limited
38.9% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (10.6%)
6% - Caritas Care Limited
10.6% - Industry AVG
Employees
with 154 employees, this is above the industry average (74)
154 - Caritas Care Limited
74 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has a higher pay structure (£24.3k)
£31.5k - Caritas Care Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is more efficient (£40.8k)
£52.5k - Caritas Care Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (17 days)
35 days - Caritas Care Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (13 days)
36 days - Caritas Care Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caritas Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (30 weeks)
88 weeks - Caritas Care Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (44.4%)
31.2% - Caritas Care Limited
44.4% - Industry AVG
CARITAS CARE LIMITED financials
Caritas Care Limited's latest turnover from March 2024 is £8.1 million and the company has net assets of £2 million. According to their latest financial statements, Caritas Care Limited has 154 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,089,669 | 7,465,300 | 7,391,023 | 7,326,140 | 7,590,640 | 7,883,087 | 7,134,433 | 7,448,883 | 7,119,097 | 6,175,256 | 4,989,102 | 4,711,100 | 4,989,093 | 4,739,272 | 4,497,330 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 413,549 | -124,517 | 219,464 | 582,258 | -145,537 | -56,492 | -321,548 | -65,897 | -428,718 | -7,911 | 7,286 | 1,946 | 81,036 | 285,194 | 84,219 |
| Tax | |||||||||||||||
| Profit After Tax | 413,549 | -124,517 | 219,464 | 582,258 | -145,537 | -56,492 | -321,548 | -65,897 | -428,718 | -7,911 | 7,286 | 1,946 | 81,036 | 285,194 | 84,219 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 413,549 | -124,517 | 219,464 | 582,258 | -145,537 | -56,492 | -321,548 | -65,897 | -428,718 | -7,911 | 7,286 | 1,946 | 81,036 | 285,194 | 84,219 |
| Employee Costs | 4,854,536 | 4,685,231 | 4,506,796 | 4,238,523 | 5,114,306 | 5,128,146 | 4,953,191 | 5,003,486 | 4,842,268 | 3,889,481 | 3,246,657 | 3,172,451 | 3,208,405 | 2,880,701 | 2,863,461 |
| Number Of Employees | 154 | 146 | 147 | 163 | 165 | 170 | 169 | 189 | 180 | 158 | 133 | 117 | 120 | 122 | 113 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 399,426 | 340,198 | 360,233 | 365,854 | 324,258 | 335,221 | 361,545 | 414,735 | 457,956 | 435,303 | 352,239 | 376,471 | 405,902 | 395,428 | 313,667 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 174,000 | 174,000 | 174,000 | 174,100 | 294,989 | 506,032 | 496,561 | 715,051 | 709,643 | 825,636 | 770,181 | 760,253 | 695,803 | 650,092 | 138,150 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 573,426 | 514,198 | 534,233 | 539,954 | 619,247 | 841,253 | 858,106 | 1,129,786 | 1,167,599 | 1,260,939 | 1,122,420 | 1,136,724 | 1,101,705 | 1,045,520 | 451,817 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 775,945 | 841,627 | 810,952 | 839,419 | 1,266,751 | 1,041,804 | 1,184,347 | 487,375 | 632,441 | 680,024 | 788,447 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 55,181 | 55,596 | 47,554 | 63,812 | 43,795 | 65,329 | 88,304 | 1,075,857 | 1,245,488 | 948,305 | 1,224,332 | 39,477 | 40,279 | 142,809 | 33,070 |
| Cash | 1,573,690 | 980,285 | 1,215,231 | 1,049,087 | 65,780 | 61,235 | 78,582 | 84,064 | 140,706 | 553,734 | 476,251 | 643,454 | 491,297 | 351,193 | 131,842 |
| misc current assets | |||||||||||||||
| total current assets | 2,404,816 | 1,877,508 | 2,073,737 | 1,952,318 | 1,376,326 | 1,168,368 | 1,351,233 | 1,159,921 | 1,386,194 | 1,502,039 | 1,700,583 | 1,170,306 | 1,164,017 | 1,174,026 | 953,359 |
| total assets | 2,978,242 | 2,391,706 | 2,607,970 | 2,492,272 | 1,995,573 | 2,009,621 | 2,209,339 | 2,289,707 | 2,553,793 | 2,762,978 | 2,823,003 | 2,307,030 | 2,265,722 | 2,219,546 | 1,405,176 |
| Bank overdraft | 178,112 | 29,697 | 64,989 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 492,912 | 384,941 | 441,190 | 525,919 | 639,648 | 636,101 | 447,905 | 476,242 | 580,494 | 425,737 | 235,439 | 210,724 | 221,151 | 240,270 | 304,036 |
| Group/Directors Accounts | 152 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 436,138 | 371,122 | 406,620 | 425,505 | 219,323 | 239,796 | 535,926 | 330,390 | 515,766 | 441,916 | 632,100 | 166,355 | 169,925 | 184,670 | 159,017 |
| total current liabilities | 929,050 | 756,063 | 847,810 | 951,576 | 1,037,083 | 905,594 | 1,048,820 | 806,632 | 1,096,260 | 867,653 | 867,539 | 377,079 | 391,076 | 424,940 | 463,053 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 929,050 | 756,063 | 847,810 | 951,576 | 1,037,083 | 905,594 | 1,048,820 | 806,632 | 1,096,260 | 867,653 | 867,539 | 377,079 | 391,076 | 424,940 | 463,053 |
| net assets | 2,049,192 | 1,635,643 | 1,760,160 | 1,540,696 | 958,490 | 1,104,027 | 1,160,519 | 1,483,075 | 1,457,533 | 1,895,325 | 1,955,464 | 1,929,951 | 1,874,646 | 1,794,606 | 942,123 |
| total shareholders funds | 2,049,192 | 1,635,643 | 1,760,160 | 1,540,696 | 958,490 | 1,104,027 | 1,160,519 | 1,483,075 | 1,457,533 | 1,895,325 | 1,955,464 | 1,929,951 | 1,874,646 | 1,794,606 | 942,123 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | |||||||||||||||
| Depreciation | 40,128 | 23,892 | 28,998 | 28,722 | 24,568 | 51,494 | 55,465 | 55,596 | 64,335 | 51,378 | 39,638 | 40,055 | 52,111 | 32,786 | 34,260 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -66,097 | 38,717 | -44,725 | -407,315 | 203,413 | -165,518 | 196,794 | -169,631 | 297,183 | -276,027 | 697,480 | -145,868 | -150,113 | 1,316 | 821,517 |
| Creditors | 107,971 | -56,249 | -84,729 | -113,729 | 3,547 | 188,196 | -28,337 | -104,252 | 154,757 | 190,298 | 24,715 | -10,427 | -19,119 | -63,766 | 304,036 |
| Accruals and Deferred Income | 65,016 | -35,498 | -18,885 | 206,182 | -20,473 | -296,130 | 205,536 | -185,376 | 73,850 | -190,184 | 465,745 | -3,570 | -14,745 | 25,653 | 159,017 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -25,772 | 221,823 | 16,334 | 16,658 | |||||||||||
| Change in Investments | -100 | -120,889 | -211,043 | 9,471 | -218,490 | 5,408 | -115,993 | 55,455 | 9,928 | 64,450 | 45,711 | 511,942 | 138,150 | ||
| cash flow from investments | 100 | 120,889 | 211,043 | -35,243 | 440,313 | -5,408 | 132,327 | -38,797 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -152 | 152 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -152 | 100 | -1,008 | 91,439 | -9,074 | -52,228 | 18,227 | 53,359 | -996 | 567,289 | 857,904 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 593,405 | -234,946 | 166,144 | 983,307 | 4,545 | -17,347 | -5,482 | -56,642 | -413,028 | 77,483 | -167,203 | 152,157 | 140,104 | 219,351 | 131,842 |
| overdraft | -178,112 | 148,415 | -35,292 | 64,989 | |||||||||||
| change in cash | 593,405 | -234,946 | 166,144 | 1,161,419 | -143,870 | 17,945 | -70,471 | -56,642 | -413,028 | 77,483 | -167,203 | 152,157 | 140,104 | 219,351 | 131,842 |
caritas care limited Credit Report and Business Information
Caritas Care Limited Competitor Analysis
Perform a competitor analysis for caritas care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in PR2 area or any other competitors across 12 key performance metrics.
caritas care limited Ownership
CARITAS CARE LIMITED group structure
Caritas Care Limited has 1 subsidiary company.
Ultimate parent company
CARITAS CARE LIMITED
01596400
1 subsidiary
caritas care limited directors
Caritas Care Limited currently has 9 directors. The longest serving directors include Ms Mary Leavy (Jul 1991) and Mrs Anne-Marie Morgan (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Leavy | 75 years | Jul 1991 | - | Director | |
| Mrs Anne-Marie Morgan | England | 58 years | Feb 2016 | - | Director |
| Ms Catherine Parkinson | 53 years | Feb 2016 | - | Director | |
| Mr Christopher Gaskell | United Kingdom | 68 years | Oct 2020 | - | Director |
| Mr Stuart Lee | 45 years | Aug 2022 | - | Director | |
| Mr Michael Fetherstone | 63 years | Aug 2022 | - | Director | |
| Mrs Joanne Higham | 52 years | Aug 2023 | - | Director | |
| Mr Adam Roberts | 39 years | Oct 2023 | - | Director | |
| Mr Andrew Bennett | 63 years | Oct 2023 | - | Director |
P&L
March 2024turnover
8.1m
+8%
operating profit
484.4k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.25%
total assets
3m
+0.25%
cash
1.6m
+0.61%
net assets
Total assets minus all liabilities
caritas care limited company details
company number
01596400
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
catholic caring services (diocese of lancaster) limited (December 2008)
catholic caring services to children and community (diocese of lancaster) ltd. (September 1996)
See moreaccountant
-
auditor
WALLWORK NELSON & JOHNSON
address
218 tulketh road, preston, lancashire, PR2 1ES
Bank
HSBC BANK PLC
Legal Advisor
HARRISON DRURY & CO LTD
caritas care 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 3 charges/mortgages relating to caritas care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
caritas care 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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caritas care limited Companies House Filings - See Documents
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