st cuthbert's care
st cuthbert's care Company Information
Company Number
01645917
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+3Registered Address
st cuthbert's house west road, newcastle upon tyne, NE15 7PY
st cuthbert's care Estimated Valuation
Pomanda estimates the enterprise value of ST CUTHBERT'S CARE at £9.9m based on a Turnover of £12.5m and 0.79x industry multiple (adjusted for size and gross margin).
st cuthbert's care Estimated Valuation
Pomanda estimates the enterprise value of ST CUTHBERT'S CARE at £6.9m based on an EBITDA of £1m and a 6.8x industry multiple (adjusted for size and gross margin).
st cuthbert's care Estimated Valuation
Pomanda estimates the enterprise value of ST CUTHBERT'S CARE at £22.3m based on Net Assets of £8m and 2.81x industry multiple (adjusted for liquidity).
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St Cuthbert's Care Overview
St Cuthbert's Care is a live company located in newcastle upon tyne, NE15 7PY with a Companies House number of 01645917. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 1982, it's largest shareholder is unknown. St Cuthbert's Care is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with healthy growth in recent years.
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St Cuthbert's Care Health Check
Pomanda's financial health check has awarded St Cuthbert'S Care a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £12.5m, make it larger than the average company (£2.9m)
£12.5m - St Cuthbert's Care
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - St Cuthbert's Care
6.6% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - St Cuthbert's Care
43.1% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (7.6%)
6.3% - St Cuthbert's Care
7.6% - Industry AVG
Employees
with 293 employees, this is above the industry average (69)
293 - St Cuthbert's Care
69 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£25.5k)
£29.7k - St Cuthbert's Care
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£41.9k)
£42.7k - St Cuthbert's Care
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (18 days)
11 days - St Cuthbert's Care
18 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (10 days)
11 days - St Cuthbert's Care
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Cuthbert's Care
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (94 weeks)
193 weeks - St Cuthbert's Care
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (33.8%)
12.8% - St Cuthbert's Care
33.8% - Industry AVG
ST CUTHBERT'S CARE financials
St Cuthbert'S Care's latest turnover from March 2024 is £12.5 million and the company has net assets of £8 million. According to their latest financial statements, St Cuthbert'S Care has 293 employees and maintains cash reserves of £3.3 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 | 12,517,644 | 10,549,035 | 10,160,348 | 9,802,918 | 9,815,603 | 10,091,211 | 9,768,159 | 10,413,452 | 9,534,909 | 9,689,204 | 9,304,250 | 8,182,430 | 7,538,006 | 6,686,087 | 6,308,814 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 7,500 | 25,000 | 25,000 | 25,000 | 25,000 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 705,967 | 14,220 | 211,978 | 136,432 | 74,090 | 402,049 | 76,093 | 888,668 | 100,656 | 343,053 | 55,258 | -241,867 | 156,289 | 309,600 | 292,986 |
| Tax | |||||||||||||||
| Profit After Tax | 705,967 | 14,220 | 211,978 | 136,432 | 74,090 | 402,049 | 76,093 | 888,668 | 100,656 | 343,053 | 55,258 | -241,867 | 156,289 | 309,600 | 292,986 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 705,967 | 14,220 | 211,978 | 136,432 | 74,090 | 402,049 | 76,093 | 888,668 | 100,656 | 343,053 | 55,258 | -241,867 | 156,289 | 309,600 | 292,986 |
| Employee Costs | 8,698,806 | 8,008,301 | 7,503,323 | 7,024,207 | 7,329,291 | 7,274,016 | 7,390,286 | 7,003,251 | 6,806,434 | 6,533,164 | 6,476,075 | 6,138,250 | 5,190,381 | 4,497,782 | 4,316,599 |
| Number Of Employees | 293 | 233 | 217 | 294 | 297 | 304 | 322 | 331 | 360 | 351 | 347 | 337 | 287 | 205 | 200 |
| 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 | 5,134,766 | 4,942,051 | 5,001,597 | 5,180,414 | 5,485,479 | 5,650,321 | 5,756,768 | 5,914,461 | 5,661,011 | 5,519,695 | 5,701,563 | 5,903,734 | 5,085,561 | 4,958,353 | 4,762,097 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,134,766 | 4,942,051 | 5,001,597 | 5,180,414 | 5,485,479 | 5,650,321 | 5,756,768 | 5,914,461 | 5,661,011 | 5,519,695 | 5,702,637 | 5,904,808 | 5,086,635 | 4,959,427 | 4,763,171 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 385,093 | 466,544 | 330,727 | 400,224 | 401,053 | 573,167 | 602,752 | 582,284 | 468,890 | 325,558 | 317,314 | 470,282 | 327,375 | 277,664 | 231,287 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 285,990 | 363,199 | 285,083 | 218,401 | 219,777 | 206,819 | 226,196 | 221,971 | 177,752 | 155,321 | 85,887 | 52,203 | 97,439 | 92,794 | 93,196 |
| Cash | 3,314,923 | 2,503,462 | 2,614,210 | 2,465,789 | 1,799,838 | 1,409,928 | 1,067,538 | 568,255 | 312,793 | 200,299 | 776,667 | 379,884 | 419,324 | 106,484 | 110,812 |
| misc current assets | 550,000 | 500,000 | 850,000 | 910,000 | |||||||||||
| total current assets | 3,986,006 | 3,333,205 | 3,230,020 | 3,084,414 | 2,420,668 | 2,189,914 | 1,896,486 | 1,372,510 | 959,435 | 1,231,178 | 1,179,868 | 902,369 | 1,344,138 | 1,326,942 | 1,345,295 |
| total assets | 9,120,772 | 8,275,256 | 8,231,617 | 8,264,828 | 7,906,147 | 7,840,235 | 7,653,254 | 7,286,971 | 6,620,446 | 6,750,873 | 6,882,505 | 6,807,177 | 6,430,773 | 6,286,369 | 6,108,466 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 229,334 | 253,348 | 148,412 | 104,384 | 149,424 | 120,696 | 144,730 | 124,986 | 79,837 | 100,083 | 159,155 | 135,641 | 105,281 | 62,156 | 46,373 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 50,000 | 50,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 661,493 | 462,697 | 503,328 | 756,541 | 461,977 | 471,166 | 630,932 | 321,554 | 401,118 | 528,141 | 593,472 | 347,159 | 493,363 | 377,985 | 471,768 |
| total current liabilities | 890,827 | 716,045 | 651,740 | 860,925 | 611,401 | 591,862 | 775,662 | 446,540 | 530,955 | 678,224 | 752,627 | 482,800 | 598,644 | 440,141 | 518,141 |
| loans | 100,000 | 150,000 | 1,000,000 | 1,250,000 | 500,000 | 500,000 | 500,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 275,000 | 300,000 | 325,000 | 350,000 | 375,000 | 400,000 | 425,000 | 450,000 | |||||||
| other liabilities | |||||||||||||||
| provisions | 278,090 | 313,323 | 73,209 | 84,213 | 86,488 | 89,205 | 95,473 | 109,405 | 122,133 | 130,947 | 131,229 | 130,986 | 146,871 | 183,499 | 218,956 |
| total long term liabilities | 278,090 | 313,323 | 348,209 | 384,213 | 411,488 | 439,205 | 470,473 | 509,405 | 647,133 | 730,947 | 1,131,229 | 1,380,986 | 646,871 | 683,499 | 718,956 |
| total liabilities | 1,168,917 | 1,029,368 | 999,949 | 1,245,138 | 1,022,889 | 1,031,067 | 1,246,135 | 955,945 | 1,178,088 | 1,409,171 | 1,883,856 | 1,863,786 | 1,245,515 | 1,123,640 | 1,237,097 |
| net assets | 7,951,855 | 7,245,888 | 7,231,668 | 7,019,690 | 6,883,258 | 6,809,168 | 6,407,119 | 6,331,026 | 5,442,358 | 5,341,702 | 4,998,649 | 4,943,391 | 5,185,258 | 5,162,729 | 4,871,369 |
| total shareholders funds | 7,951,855 | 7,245,888 | 7,231,668 | 7,019,690 | 6,883,258 | 6,809,168 | 6,407,119 | 6,331,026 | 5,442,358 | 5,341,702 | 4,998,649 | 4,943,391 | 5,185,258 | 5,162,729 | 4,871,369 |
| 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 | 233,460 | 212,856 | 206,549 | 224,558 | 237,201 | 232,739 | 225,322 | 299,646 | 267,276 | 226,853 | 366,426 | 239,045 | 232,019 | 236,827 | 190,893 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -158,660 | 213,933 | -2,815 | -2,205 | -159,156 | -48,962 | 24,693 | 157,613 | 165,763 | 77,678 | -119,284 | 97,671 | 54,356 | 45,975 | 324,483 |
| Creditors | -24,014 | 104,936 | 44,028 | -45,040 | 28,728 | -24,034 | 19,744 | 45,149 | -20,246 | -59,072 | 23,514 | 30,360 | 43,125 | 15,783 | 46,373 |
| Accruals and Deferred Income | 198,796 | -315,631 | -278,213 | 269,564 | -34,189 | -184,766 | 284,378 | -104,564 | -152,023 | 384,669 | 246,313 | -146,204 | 115,378 | -93,783 | 471,768 |
| Deferred Taxes & Provisions | -35,233 | 240,114 | -11,004 | -2,275 | -2,717 | -6,268 | -13,932 | -12,728 | -8,814 | -282 | 243 | -15,885 | -36,628 | -35,457 | 218,956 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -9,428 | -72,359 | -126,292 | -67,030 | -540,455 | -408,592 | -28,263 | -383,928 | -806,598 | -470,945 | -420,387 | -489,953 | |||
| Change in Investments | -1,074 | 1,074 | |||||||||||||
| cash flow from investments | -9,428 | -72,359 | -126,292 | -67,030 | -540,455 | -408,592 | -27,189 | -383,928 | -806,598 | -470,945 | -420,387 | -491,027 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -50,000 | 50,000 | |||||||||||||
| Long term loans | -100,000 | -50,000 | -850,000 | -250,000 | 750,000 | 500,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,500 | -25,000 | -25,000 | -25,000 | -25,000 | ||||||||||
| cash flow from financing | -157,500 | -50,000 | -800,000 | -250,000 | 725,000 | -158,760 | -43,240 | 5,053,383 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 811,461 | -110,748 | 148,421 | 665,951 | 389,910 | 342,390 | 499,283 | 255,462 | 112,494 | -576,368 | 396,783 | -39,440 | 312,840 | -4,328 | 110,812 |
| overdraft | |||||||||||||||
| change in cash | 811,461 | -110,748 | 148,421 | 665,951 | 389,910 | 342,390 | 499,283 | 255,462 | 112,494 | -576,368 | 396,783 | -39,440 | 312,840 | -4,328 | 110,812 |
st cuthbert's care Credit Report and Business Information
St Cuthbert's Care Competitor Analysis
Perform a competitor analysis for st cuthbert's care by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NE15 area or any other competitors across 12 key performance metrics.
st cuthbert's care Ownership
ST CUTHBERT'S CARE group structure
St Cuthbert'S Care has no subsidiary companies.
Ultimate parent company
ST CUTHBERT'S CARE
01645917
st cuthbert's care directors
St Cuthbert'S Care currently has 9 directors. The longest serving directors include Mr Michael Dickson (Sep 2012) and Mr Nicholas Gilbert (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dickson | 73 years | Sep 2012 | - | Director | |
| Mr Nicholas Gilbert | United Kingdom | 53 years | Apr 2014 | - | Director |
| Mr Paul Moran | 62 years | May 2014 | - | Director | |
| Mrs Kathleen Urwin | England | 67 years | Apr 2015 | - | Director |
| Rev Robert Byrne | 68 years | Jul 2019 | - | Director | |
| Rev Robert Byrne | United Kingdom | 68 years | Jul 2019 | - | Director |
| Dr Kathryn Mannix | 66 years | Jan 2020 | - | Director | |
| Mrs Alexandra Johnson | England | 50 years | Jan 2020 | - | Director |
| Bishop Stephen Wright | 54 years | Aug 2023 | - | Director |
P&L
March 2024turnover
12.5m
+19%
operating profit
788.6k
0%
gross margin
43.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8m
+0.1%
total assets
9.1m
+0.1%
cash
3.3m
+0.32%
net assets
Total assets minus all liabilities
st cuthbert's care company details
company number
01645917
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
87900 - Other residential care activities
87100 - Residential nursing care activities
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
st cuthberts care (January 2017)
catholic care north east (November 1997)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
st cuthbert's house west road, newcastle upon tyne, NE15 7PY
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MUCKLE LLP
st cuthbert's care 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 2 charges/mortgages relating to st cuthbert's care. Currently there are 1 open charges and 1 have been satisfied in the past.
st cuthbert's care 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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st cuthbert's care Companies House Filings - See Documents
| date | description | view/download |
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