Queensthorpe Care Services Limited

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queensthorpe care services limited Company Information

Company Number

01943120

Next Accounts

Dec 2025

Directors

June Brook

Michael Brook

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Shareholders

mr david pearce

mrs june margaret brook

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Group Structure

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Industry

Temporary employment agency activities

Registered Address

47b high street, ongar, essex, CM5 9DT

Website

queensthorpe care services limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of QUEENSTHORPE CARE SERVICES LIMITED at £3.8m based on Net Assets of £2.4m and 1.56x industry multiple (adjusted for liquidity).

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Queensthorpe Care Services Limited is a live company located in essex, CM5 9DT with a Companies House number of 01943120. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 1985, it's largest shareholder is mr david pearce with a 35.2% stake. Queensthorpe Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Queensthorpe Care Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)

EXPORT

Queensthorpe Care Services Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Queensthorpe Care Services Limited has 35 employees and maintains cash reserves of £155.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,743,977	2,714,878	3,190,043	2,771,947	3,500,222	2,838,220	2,793,092	2,341,095	2,838,004	1,472,644	1,272,400	932,307	694,029	679,208	508,006	481,533
Other Income Or Grants
Cost Of Sales	3,070,890	2,232,167	2,672,497	2,347,443	2,920,061	2,354,764	2,303,341	1,925,912	2,343,822	1,221,634	1,049,282	768,087	571,947	554,971	432,732	411,351
Gross Profit	673,087	482,711	517,545	424,503	580,161	483,457	489,751	415,183	494,182	251,010	223,117	164,219	122,082	124,236	75,274	70,182
Admin Expenses	462,238	345,422	389,919	407,357	517,689	377,747	418,245	311,262	380,650	164,696	159,065	106,790	50,610	40,562	19,048	12,562
Operating Profit	210,849	137,289	127,626	17,146	62,472	105,710	71,506	103,921	113,532	86,314	64,052	57,429	71,472	83,674	56,226	57,620
Interest Payable			675	1,220	2,233	3,439	3,331	3,125	1,563						70
Interest Receivable	6,045	5,571	814	38	58	428	452	185	191	342	709	1,006	775	502	58	1,139
Pre-Tax Profit	216,893	142,859	127,764	15,964	60,298	102,699	68,627	100,981	112,161	86,656	64,761	58,435	72,246	84,176	56,214	58,759
Tax	-54,223	-27,143	-24,275	-3,033	-11,457	-19,513	-13,039	-19,186	-22,432	-17,331	-13,600	-13,440	-17,339	-21,886	-11,845	-12,233
Profit After Tax	162,670	115,716	103,489	12,931	48,841	83,186	55,588	81,795	89,729	69,325	51,161	44,995	54,907	62,290	44,369	46,526
Dividends Paid
Retained Profit	162,670	115,716	103,489	12,931	48,841	83,186	55,588	81,795	89,729	69,325	51,161	44,995	54,907	62,290	44,369	46,526
Employee Costs	1,715,441	1,710,647	1,561,121	1,434,628	1,472,143	1,417,074	1,368,273	1,386,408	1,243,913	227,649	188,006	149,002	112,198	107,432	106,215
Number Of Employees	35	35	35	35	35	35	35	35	32	6	5	4	3	3	3
EBITDA*	212,348	139,282	129,043	17,894	64,182	107,990	74,546	104,330	113,796	86,666	64,521	57,982	71,631	83,886	56,508	57,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,516,590	2,518,089	2,104,252	2,104,382	1,963,355	1,933,565	1,935,845	1,927,953	1,927,516	1,500,771	1,391,565	992,318	990,919	991,078	991,290	270,027
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,516,590	2,518,089	2,104,252	2,104,382	1,963,355	1,933,565	1,935,845	1,927,953	1,927,516	1,500,771	1,391,565	992,318	990,919	991,078	991,290	270,027
Stock & work in progress
Trade Debtors	134,756	22,750	124,335	78,855	107,395	94,539	64,676	61,519	22,272	11,613	15,486	35,088	28,654	18,410	19,674	27,017
Group Debtors
Misc Debtors	966	6,604	1,606	4,174	18,104	5,525	4,413	6,477	3,880						273	2,231
Cash	155,331	74,942	187,206	29,766	46,692	69,314	44,715	75,826	72,252	80,920	55,828	227,597	174,755	135,066	65,634	292,101
misc current assets
total current assets	291,053	104,296	313,147	112,795	172,191	169,378	113,804	143,822	98,404	92,533	71,314	262,685	203,409	153,476	85,581	321,349
total assets	2,807,643	2,622,385	2,417,399	2,217,177	2,135,546	2,102,943	2,049,649	2,071,775	2,025,920	1,593,304	1,462,879	1,255,003	1,194,328	1,144,554	1,076,871	591,376
Bank overdraft						33,199	28,691	30,000
Bank loan
Trade Creditors	83,832	51,536	57,662	39,888	79,040	46,398	49,399	22,392	77,876	101,823	93,545	61,830	46,150	51,283	10,538	8,546
Group/Directors Accounts
other short term finances				20,000	20,000	20,000	20,000	20,000	50,000
hp & lease commitments
other current liabilities	209,720	184,932	136,250	34,004	56,011	56,278	47,677	51,471	51,545						35,352	27,321
total current liabilities	293,552	236,468	193,912	93,892	155,051	155,875	145,767	123,863	179,421	101,823	93,545	61,830	46,150	51,283	45,890	35,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	91,600	126,096	79,382	82,669	94,586	110,000	150,000	249,618	230,000	90,000	125,000
provisions
total long term liabilities	91,600	126,096	79,382	82,669	94,586	110,000	150,000	249,618	230,000	90,000	125,000
total liabilities	385,152	362,564	273,294	176,561	249,637	265,875	295,767	373,481	409,421	191,823	218,545	61,830	46,150	51,283	45,890	35,867
net assets	2,422,491	2,259,821	2,144,105	2,040,616	1,885,909	1,837,068	1,753,882	1,698,294	1,616,499	1,401,481	1,244,334	1,193,173	1,148,178	1,093,271	1,030,981	555,509
total shareholders funds	2,422,491	2,259,821	2,144,105	2,040,616	1,885,909	1,837,068	1,753,882	1,698,294	1,616,499	1,401,481	1,244,334	1,193,173	1,148,178	1,093,271	1,030,981	555,509

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	210,849	137,289	127,626	17,146	62,472	105,710	71,506	103,921	113,532	86,314	64,052	57,429	71,472	83,674	56,226	57,620
Depreciation	1,499	1,993	1,417	748	1,710	2,280	3,040	409	264	352	469	553	159	212	282	376
Amortisation
Tax	-54,223	-27,143	-24,275	-3,033	-11,457	-19,513	-13,039	-19,186	-22,432	-17,331	-13,600	-13,440	-17,339	-21,886	-11,845	-12,233
Stock
Debtors	106,368	-96,587	42,912	-42,470	25,435	30,975	1,093	41,844	14,539	-3,873	-19,602	6,434	10,244	-1,537	-9,301	29,248
Creditors	32,296	-6,126	17,774	-39,152	32,642	-3,001	27,007	-55,484	-23,947	8,278	31,715	15,680	-5,133	40,745	1,992	8,546
Accruals and Deferred Income	24,788	48,682	102,246	-22,007	-267	8,601	-3,794	-74	51,545					-35,352	8,031	27,321
Deferred Taxes & Provisions
Cash flow from operations	108,841	251,282	181,876	-3,828	59,665	63,102	83,627	-12,258	104,423	81,486	102,238	53,788	38,915	68,930	63,987	52,382
Investing Activities
capital expenditure		-415,830	-1,287	-141,775	-31,500		-10,932	-846	-427,009	-109,558	-399,716	-1,952			-721,545	-270,403
Change in Investments
cash flow from investments		-415,830	-1,287	-141,775	-31,500		-10,932	-846	-427,009	-109,558	-399,716	-1,952			-721,545	-270,403
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans			-20,000					-30,000	50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-34,496	46,714	-3,287	-11,917	-15,414	-40,000	-99,618	19,618	140,000	-35,000	125,000
share issue				141,776					125,289	87,822					431,103	508,983
interest	6,045	5,571	139	-1,182	-2,175	-3,011	-2,879	-2,940	-1,372	342	709	1,006	775	502	-12	1,139
cash flow from financing	-28,451	52,285	-23,148	128,677	-17,589	-43,011	-102,497	-13,322	313,917	53,164	125,709	1,006	775	502	431,091	510,122
cash and cash equivalents
cash	80,389	-112,264	157,440	-16,926	-22,622	24,599	-31,111	3,574	-8,668	25,092	-171,769	52,842	39,689	69,432	-226,467	292,101
overdraft					-33,199	4,508	-1,309	30,000
change in cash	80,389	-112,264	157,440	-16,926	10,577	20,091	-29,802	-26,426	-8,668	25,092	-171,769	52,842	39,689	69,432	-226,467	292,101

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUEENSTHORPE CARE SERVICES LIMITED group structure

Queensthorpe Care Services Limited has no subsidiary companies.

Ultimate parent company

QUEENSTHORPE CARE SERVICES LIMITED

01943120

QUEENSTHORPE CARE SERVICES LIMITED Shareholders

mr david pearce	35.22%
mrs june margaret brook	17.61%
mr michael john brook	17.61%
elizabeth catherine o'toole	14.78%
catherine louise barrett	14.78%

Queensthorpe Care Services Limited currently has 3 directors. The longest serving directors include Mrs June Brook (Jan 1992) and Mr Michael Brook (Jan 1992).

officer	country	age	start	end	role
Mrs June Brook	England	82 years	Jan 1992	-	Director
Mr Michael Brook	England	78 years	Jan 1992	-	Director
Mr David Pearce	England	77 years	Jul 2016	-	Director

P&L

March 2024

turnover

3.7m

+38%

operating profit

210.8k

gross margin

18%

+1.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.4m

+0.07%

total assets

2.8m

+0.07%

cash

155.3k

+1.07%

net assets

Total assets minus all liabilities

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company number

01943120

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 1985

ultimate parent company

None

previous names

N/A

address

47b high street, ongar, essex, CM5 9DT

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queensthorpe care services limited Company Information

queensthorpe care services limited Estimated Valuation

queensthorpe care services limited Estimated Valuation

queensthorpe care services limited Estimated Valuation

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