care international uk
care international uk Company Information
Company Number
01911651
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
care international uk c/o ashurs, london fruit & wool exchange, london, E1 6PW
care international uk Estimated Valuation
Pomanda estimates the enterprise value of CARE INTERNATIONAL UK at £52.6m based on a Turnover of £49m and 1.07x industry multiple (adjusted for size and gross margin).
care international uk Estimated Valuation
Pomanda estimates the enterprise value of CARE INTERNATIONAL UK at £0 based on an EBITDA of £-7.5m and a 11.18x industry multiple (adjusted for size and gross margin).
care international uk Estimated Valuation
Pomanda estimates the enterprise value of CARE INTERNATIONAL UK at £35.4m based on Net Assets of £14.7m and 2.4x industry multiple (adjusted for liquidity).
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Care International Uk Overview
Care International Uk is a live company located in london, E1 6PW with a Companies House number of 01911651. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1985, it's largest shareholder is unknown. Care International Uk is a mature, large sized company, Pomanda has estimated its turnover at £49m with unknown growth in recent years.
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Care International Uk Health Check
Pomanda's financial health check has awarded Care International Uk a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £49m, make it larger than the average company (£476.6k)
£49m - Care International Uk
£476.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care International Uk
- - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - Care International Uk
74.4% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (3.5%)
-15.4% - Care International Uk
3.5% - Industry AVG
Employees
with 103 employees, this is above the industry average (13)
103 - Care International Uk
13 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a higher pay structure (£26k)
£56k - Care International Uk
£26k - Industry AVG
Efficiency
resulting in sales per employee of £475.4k, this is more efficient (£41.9k)
£475.4k - Care International Uk
£41.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Care International Uk
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (5 days)
12 days - Care International Uk
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care International Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (230 weeks)
57 weeks - Care International Uk
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a higher level of debt than the average (13%)
49.8% - Care International Uk
13% - Industry AVG
CARE INTERNATIONAL UK financials
Care International Uk's latest turnover from June 2024 is £49 million and the company has net assets of £14.7 million. According to their latest financial statements, Care International Uk has 103 employees and maintains cash reserves of £16 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,968,000 | 40,670,000 | 38,566,000 | 73,877,000 | 65,079,000 | 55,644,000 | 93,414,000 | 78,172,000 | 51,739,000 | 48,270,000 | 39,184,000 | 43,677,000 | 51,170,000 | 32,509,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -6,735,000 | 2,264,000 | 7,181,000 | 2,760,000 | -10,765,000 | -12,462,000 | -437,000 | 11,350,000 | 879,000 | 4,201,000 | 985,000 | -3,235,000 | 3,854,000 | 325,000 |
| Tax | ||||||||||||||
| Profit After Tax | -6,735,000 | 2,264,000 | 7,181,000 | 2,760,000 | -10,765,000 | -12,462,000 | -437,000 | 11,350,000 | 879,000 | 4,201,000 | 985,000 | -3,235,000 | 3,854,000 | 325,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -6,735,000 | 2,264,000 | 7,181,000 | 2,760,000 | -10,765,000 | -12,462,000 | -437,000 | 11,350,000 | 879,000 | 4,201,000 | 985,000 | -3,235,000 | 3,854,000 | 325,000 |
| Employee Costs | 5,769,000 | 5,321,000 | 5,190,000 | 5,757,000 | 5,909,000 | 6,697,000 | 6,424,000 | 5,164,000 | 4,876,000 | 4,836,000 | 4,756,000 | 4,519,000 | 4,016,000 | 3,506,000 |
| Number Of Employees | 103 | 99 | 98 | 116 | 123 | 141 | 146 | 117 | 111 | 111 | 111 | 109 | 101 | 86 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,000 | 20,000 | 58,000 | 366,000 | 450,000 | 550,000 | 475,000 | 247,000 | 221,000 | 246,000 | 288,000 | 336,000 | 204,000 | 136,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 37,000 | 41,000 | 37,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 119,000 | 59,000 | 97,000 | 405,000 | 489,000 | 589,000 | 514,000 | 286,000 | 260,000 | 285,000 | 327,000 | 373,000 | 245,000 | 173,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,058,000 | |||||||||||||
| Group Debtors | 8,232,000 | 8,642,000 | 4,267,000 | 4,809,000 | 3,984,000 | 4,872,000 | 3,810,000 | 6,839,000 | 7,608,000 | 7,185,000 | 2,975,000 | 5,562,000 | 8,411,000 | |
| Misc Debtors | 4,951,000 | 3,113,000 | 7,220,000 | 10,286,000 | 8,917,000 | 7,454,000 | 7,947,000 | 11,891,000 | 5,187,000 | 5,570,000 | 6,506,000 | 3,364,000 | 2,999,000 | 3,758,000 |
| Cash | 16,015,000 | 14,037,000 | 12,912,000 | 19,656,000 | 13,466,000 | 17,547,000 | 25,852,000 | 20,310,000 | 11,534,000 | 12,537,000 | 11,654,000 | 7,347,000 | 10,323,000 | 8,049,000 |
| misc current assets | ||||||||||||||
| total current assets | 29,198,000 | 25,792,000 | 24,399,000 | 34,751,000 | 26,367,000 | 29,873,000 | 37,609,000 | 39,040,000 | 24,329,000 | 25,292,000 | 21,135,000 | 16,273,000 | 21,733,000 | 17,865,000 |
| total assets | 29,317,000 | 25,851,000 | 24,496,000 | 35,156,000 | 26,856,000 | 30,462,000 | 38,123,000 | 39,326,000 | 24,589,000 | 25,577,000 | 21,462,000 | 16,646,000 | 21,978,000 | 18,038,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 426,000 | 260,000 | 1,688,000 | 276,000 | 781,000 | 437,000 | 643,000 | 1,030,000 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,163,000 | 4,113,000 | 3,566,000 | 17,571,000 | 11,461,000 | 13,568,000 | 8,502,000 | 8,836,000 | 6,648,000 | 8,439,000 | 8,525,000 | 4,694,000 | 6,641,000 | 6,579,000 |
| total current liabilities | 14,589,000 | 4,373,000 | 5,254,000 | 17,847,000 | 12,242,000 | 14,005,000 | 9,145,000 | 9,866,000 | 6,648,000 | 8,439,000 | 8,525,000 | 4,694,000 | 6,641,000 | 6,579,000 |
| loans | 15,000 | 43,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 150,000 | 126,000 | ||||||||||||
| total long term liabilities | 15,000 | 43,000 | 281,000 | 346,000 | 386,000 | 445,000 | 490,000 | 321,000 | 150,000 | 126,000 | ||||
| total liabilities | 14,589,000 | 4,388,000 | 5,297,000 | 18,128,000 | 12,588,000 | 14,391,000 | 9,590,000 | 10,356,000 | 6,969,000 | 8,439,000 | 8,525,000 | 4,694,000 | 6,791,000 | 6,705,000 |
| net assets | 14,728,000 | 21,463,000 | 19,199,000 | 17,028,000 | 14,268,000 | 16,071,000 | 28,533,000 | 28,970,000 | 17,620,000 | 17,138,000 | 12,937,000 | 11,952,000 | 15,187,000 | 11,333,000 |
| total shareholders funds | 14,728,000 | 21,463,000 | 19,199,000 | 17,028,000 | 14,268,000 | 16,071,000 | 28,533,000 | 28,970,000 | 17,620,000 | 17,138,000 | 12,937,000 | 11,952,000 | 15,187,000 | 11,333,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | 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 | ||||||||||||||
| Depreciation | 51,000 | 44,000 | 64,000 | 219,000 | 199,000 | 169,000 | 117,000 | 75,000 | 67,000 | 80,000 | 88,000 | 87,000 | 163,000 | 108,000 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,428,000 | 268,000 | 11,487,000 | 2,194,000 | 575,000 | 569,000 | -6,973,000 | 5,935,000 | 40,000 | 3,274,000 | 555,000 | -2,484,000 | 1,594,000 | 9,816,000 |
| Creditors | 166,000 | -1,428,000 | 1,688,000 | -505,000 | 344,000 | -206,000 | -387,000 | 1,030,000 | ||||||
| Accruals and Deferred Income | 10,050,000 | 547,000 | 3,566,000 | 6,110,000 | -2,107,000 | 5,066,000 | -334,000 | 2,188,000 | -1,791,000 | -86,000 | 3,831,000 | -1,947,000 | 62,000 | 6,579,000 |
| Deferred Taxes & Provisions | -150,000 | 24,000 | 126,000 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -38,000 | -40,000 | -219,000 | -235,000 | -119,000 | |||||||||
| Change in Investments | 39,000 | 2,000 | -4,000 | 4,000 | 37,000 | |||||||||
| cash flow from investments | -39,000 | -38,000 | -42,000 | -215,000 | -239,000 | -156,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -15,000 | -28,000 | 43,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -15,000 | -28,000 | 12,061,000 | 8,962,000 | -397,000 | 11,008,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,978,000 | 1,125,000 | 12,912,000 | 6,190,000 | -4,081,000 | -8,305,000 | 5,542,000 | 8,776,000 | -1,003,000 | 883,000 | 4,307,000 | -2,976,000 | 2,274,000 | 8,049,000 |
| overdraft | ||||||||||||||
| change in cash | 1,978,000 | 1,125,000 | 12,912,000 | 6,190,000 | -4,081,000 | -8,305,000 | 5,542,000 | 8,776,000 | -1,003,000 | 883,000 | 4,307,000 | -2,976,000 | 2,274,000 | 8,049,000 |
care international uk Credit Report and Business Information
Care International Uk Competitor Analysis
Perform a competitor analysis for care international uk by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.
care international uk Ownership
CARE INTERNATIONAL UK group structure
Care International Uk has 1 subsidiary company.
care international uk directors
Care International Uk currently has 8 directors. The longest serving directors include Mr Edward Sparrow (Dec 2018) and Mr Khalid El Ansari (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Sparrow | England | 72 years | Dec 2018 | - | Director |
| Mr Khalid El Ansari | England | 44 years | Mar 2020 | - | Director |
| Ms Desiree D'Souza | England | 47 years | Mar 2021 | - | Director |
| Ms Lyndall Stein | England | 75 years | Aug 2022 | - | Director |
| Mr Sribavan Srisathkurunathan | United Kingdom | 48 years | Mar 2023 | - | Director |
| Dr Amadu Khan | Scotland | 59 years | Mar 2024 | - | Director |
| Mrs Susanna Ndaruhutse | England | 49 years | Mar 2024 | - | Director |
| Ms Laura Kelly | England | 62 years | Mar 2024 | - | Director |
P&L
June 2024turnover
49m
+20%
operating profit
-7.5m
0%
gross margin
74.4%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
14.7m
-0.31%
total assets
29.3m
+0.13%
cash
16m
+0.14%
net assets
Total assets minus all liabilities
care international uk company details
company number
01911651
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
care britain (January 1995)
accountant
-
auditor
CROWE U.K. LLP
address
care international uk c/o ashurs, london fruit & wool exchange, london, E1 6PW
Bank
BARCLAYS BANK PLC
Legal Advisor
ASHURST LLP
care international uk 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 did not find charges/mortgages relating to care international uk.
care international uk 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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care international uk Companies House Filings - See Documents
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