breast cancer care

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breast cancer care Company Information

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Company Number

02447182

Shareholders

-

Group Structure

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Industry

Other human health activities

 

Registered Address

6th floor, the white chapel buil, 10 whitechapel high street, london, E1 8QS

breast cancer care Estimated Valuation

£0

Pomanda estimates the enterprise value of BREAST CANCER CARE at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

breast cancer care Estimated Valuation

£0

Pomanda estimates the enterprise value of BREAST CANCER CARE at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

breast cancer care Estimated Valuation

£0

Pomanda estimates the enterprise value of BREAST CANCER CARE at £0 based on Net Assets of £0 and 2.35x industry multiple (adjusted for liquidity).

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Breast Cancer Care Overview

Breast Cancer Care is a live company located in london, E1 8QS with a Companies House number of 02447182. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1989, it's largest shareholder is unknown. Breast Cancer Care is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Breast Cancer Care Health Check

There is insufficient data available to calculate a health check for Breast Cancer Care. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BREAST CANCER CARE financials

EXPORTms excel logo

Breast Cancer Care's latest turnover from July 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Breast Cancer Care has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover19,544,00016,192,00016,899,00017,036,00016,575,00015,353,00013,359,00012,675,00012,187,00011,093,000
Other Income Or Grants
Cost Of Sales15,414,41512,564,65512,785,74113,141,52512,755,41411,729,17910,067,9069,131,5128,607,8038,083,829
Gross Profit4,129,5853,627,3454,113,2593,894,4753,819,5863,623,8213,291,0943,543,4883,579,1973,009,171
Admin Expenses12,888,5863,741,8803,537,5233,953,0252,731,5863,194,8213,059,6264,544,8655,226,8324,597,403
Operating Profit-8,759,001-114,535575,736-58,5501,088,000429,000231,468-1,001,377-1,647,635-1,588,232
Interest Payable
Interest Receivable
Pre-Tax Profit-8,752,000-103,000465,000-49,0001,088,000429,000178,000-1,000,000-1,647,000-1,588,000
Tax
Profit After Tax-8,752,000-103,000465,000-49,0001,088,000429,000178,000-1,000,000-1,647,000-1,588,000
Dividends Paid
Retained Profit-8,752,000-103,000465,000-49,0001,088,000429,000178,000-1,000,000-1,647,000-1,588,000
Employee Costs7,907,0007,778,0007,961,0008,180,0007,280,0006,899,0006,627,0007,072,0007,098,0006,868,000
Number Of Employees20320796230211179165181186183
EBITDA*-8,547,001250,465850,73674,4501,237,000848,000626,468-542,377-1,297,635-1,210,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets710,000799,000351,000320,000469,000749,0001,080,0001,410,0001,362,000
Intangible Assets113,000110,000138,000124,000
Investments & Other3,868,0003,941,0004,639,0004,895,0004,821,0004,115,0004,585,0005,629,0006,180,000
Debtors (Due After 1 year)
Total Fixed Assets4,691,0004,850,0005,128,0005,339,0005,290,0004,864,0005,665,0007,039,0007,542,000
Stock & work in progress64,00088,000121,00072,00020,00012,00012,00024,00022,000
Trade Debtors772,000173,000340,000109,000510,000461,000406,000406,000700,000
Group Debtors
Misc Debtors2,708,0002,146,0002,726,0002,241,0001,605,0001,623,0001,175,000892,0001,125,000
Cash1,867,0002,747,0001,664,0002,156,0001,824,000707,000390,000161,00093,000
misc current assets11,000510,000518,000509,000500,0001,000,0001,000,0001,277,0001,915,000
total current assets5,422,0005,664,0005,369,0005,087,0004,459,0003,803,0002,983,0002,760,0003,855,000
total assets10,113,00010,514,00010,497,00010,426,0009,749,0008,667,0008,648,0009,799,00011,397,000
Bank overdraft
Bank loan
Trade Creditors 121,000174,000173,00098,000234,00037,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities961,0001,270,0001,373,0001,036,0001,506,0001,400,0001,782,0001,936,0002,113,000
total current liabilities1,082,0001,444,0001,546,0001,134,0001,740,0001,437,0001,782,0001,936,0002,113,000
loans
hp & lease commitments
Accruals and Deferred Income810,000358,000310,000249,000304,000
other liabilities324,000198,000155,000208,000261,000235,000200,00069,000
provisions260,000251,0001,107,000987,000
total long term liabilities584,000449,0001,107,0001,142,0001,018,000619,000545,000449,000373,000
total liabilities1,666,0001,893,0002,653,0002,276,0002,758,0002,056,0002,327,0002,385,0002,486,000
net assets8,447,0008,621,0007,844,0008,150,0006,991,0006,611,0006,321,0007,414,0008,911,000
total shareholders funds8,447,0008,621,0007,844,0008,150,0006,991,0006,611,0006,321,0007,414,0008,911,000
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-8,759,001-114,535575,736-58,5501,088,000429,000231,468-1,001,377-1,647,635-1,588,232
Depreciation154,000307,000227,000133,000149,000419,000395,000459,000350,000378,000
Amortisation58,00058,00048,000
Tax
Stock-64,000-24,000-33,00049,00052,0008,000-12,0002,00022,000
Debtors-3,480,0001,161,000-747,000716,000235,00031,000503,000283,000-527,0001,825,000
Creditors-121,000-53,0001,00075,000-136,000197,00037,000
Accruals and Deferred Income-961,000-309,000-103,000337,000-1,280,000558,000-334,000-93,000-232,0002,417,000
Deferred Taxes & Provisions-260,0009,000-856,000120,000987,000
Cash flow from operations-6,345,001-1,239,535672,736-158,550521,0001,564,000-173,532-906,377-1,004,635-640,232
Investing Activities
capital expenditure-156,000-219,000364,000-219,000-128,000-894,000518,000822,000303,000518,000
Change in Investments-3,868,000-73,000-698,000-256,00074,000706,000-470,000-1,044,000-551,0006,180,000
cash flow from investments3,712,000-146,0001,062,00037,000-202,000-1,600,000988,0001,866,000854,000-5,662,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-324,000126,000198,000-155,000-53,000-53,00026,00035,000131,00069,000
share issue305,000-71,000312,000-257,00071,000-49,000112,000-93,000150,00010,499,000
interest
cash flow from financing-19,00055,000510,000-412,00018,000-102,000138,000-58,000281,00010,568,000
cash and cash equivalents
cash-1,867,000-880,0001,083,000-492,000332,0001,117,000317,000229,00068,00093,000
overdraft
change in cash-1,867,000-880,0001,083,000-492,000332,0001,117,000317,000229,00068,00093,000

breast cancer care Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Breast Cancer Care Competitor Analysis

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Perform a competitor analysis for breast cancer care by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.

breast cancer care Ownership

BREAST CANCER CARE group structure

Breast Cancer Care has no subsidiary companies.

Ultimate parent company

BREAST CANCER CARE

02447182

BREAST CANCER CARE Shareholders

--

breast cancer care directors

Breast Cancer Care currently has 4 directors. The longest serving directors include Mrs Jill Thompson (Dec 2016) and Mr Chay Champness (Nov 2020).

officercountryagestartendrole
Mrs Jill ThompsonEngland60 years Dec 2016- Director
Mr Chay Champness53 years Nov 2020- Director
Mrs Claire RowneyEngland52 years Sep 2024- Director
Mr Keith Felton66 years Sep 2024- Director

P&L

July 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

breast cancer care company details

company number

02447182

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

November 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2024

previous names

breast care & mastectomy association of great britain (February 1994)

accountant

-

auditor

-

address

6th floor, the white chapel buil, 10 whitechapel high street, london, E1 8QS

Bank

HSBC BANK PLC

Legal Advisor

-

breast cancer 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 did not find charges/mortgages relating to breast cancer care.

breast cancer care Capital Raised & Share Issues BETA

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breast cancer care Companies House Filings - See Documents

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