sheffcare limited
sheffcare limited Company Information
Company Number
02538734
Next Accounts
Dec 2025
Shareholders
sheffcare ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
springwood house, 192 penrith road, sheffield, S5 8UG
Website
www.sheffcare.co.uksheffcare limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFCARE LIMITED at £15.1m based on a Turnover of £15m and 1.01x industry multiple (adjusted for size and gross margin).
sheffcare limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFCARE LIMITED at £10.1m based on an EBITDA of £1.2m and a 8.16x industry multiple (adjusted for size and gross margin).
sheffcare limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFCARE LIMITED at £33m based on Net Assets of £11.3m and 2.93x industry multiple (adjusted for liquidity).
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Sheffcare Limited Overview
Sheffcare Limited is a live company located in sheffield, S5 8UG with a Companies House number of 02538734. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 1990, it's largest shareholder is sheffcare ltd with a 100% stake. Sheffcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.
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Sheffcare Limited Health Check
Pomanda's financial health check has awarded Sheffcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £15m, make it larger than the average company (£3.3m)
£15m - Sheffcare Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
4% - Sheffcare Limited
6.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Sheffcare Limited
39% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (10.7%)
2.9% - Sheffcare Limited
10.7% - Industry AVG
Employees
with 496 employees, this is above the industry average (74)
496 - Sheffcare Limited
74 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£24.3k)
£21.6k - Sheffcare Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£40.9k)
£30.2k - Sheffcare Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (17 days)
15 days - Sheffcare Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (13 days)
12 days - Sheffcare Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (30 weeks)
41 weeks - Sheffcare Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (44.5%)
28.9% - Sheffcare Limited
44.5% - Industry AVG
SHEFFCARE LIMITED financials
Sheffcare Limited's latest turnover from March 2024 is £15 million and the company has net assets of £11.3 million. According to their latest financial statements, Sheffcare Limited has 496 employees and maintains cash reserves of £2.6 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 | 14,992,926 | 12,071,252 | 12,324,290 | 13,328,280 | 12,161,189 | 11,389,565 | 10,503,163 | 10,032,325 | 10,003,035 | 9,429,673 | 9,271,182 | 9,056,027 | 8,901,517 | 8,591,632 | 8,934,546 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 670,112 | 783,929 | 770,451 | 124,920 | 165,060 | 282,963 | 238,775 | 1,005,141 | 516,798 | ||||||
| Interest Receivable | 428,000 | 505,000 | 471,000 | 688,000 | |||||||||||
| Pre-Tax Profit | 199,493 | -747,742 | -346,793 | 943,810 | -313,377 | 213,988 | 475,341 | 769,889 | 495,774 | 514,662 | 613,341 | 471,562 | 328,148 | 1,241,524 | 151,444 |
| Tax | |||||||||||||||
| Profit After Tax | 199,493 | -747,742 | -346,793 | 943,810 | -313,377 | 213,988 | 475,341 | 769,889 | 495,774 | 514,662 | 613,341 | 471,562 | 328,148 | 1,241,524 | 151,444 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 199,493 | -747,742 | -346,793 | 943,810 | -313,377 | 213,988 | 475,341 | 769,889 | 495,774 | 514,662 | 613,341 | 471,562 | 328,148 | 1,241,524 | 151,444 |
| Employee Costs | 10,712,521 | 9,334,658 | 8,976,396 | 8,747,131 | 8,844,994 | 7,836,118 | 6,980,697 | 6,563,438 | 6,710,933 | 6,333,623 | 5,989,718 | 6,048,025 | 6,107,209 | 6,006,209 | 6,272,563 |
| Number Of Employees | 496 | 452 | 464 | 505 | 505 | 481 | 460 | 458 | 496 | 490 | 455 | 446 | 352 | 358 | 366 |
| 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 | 9,121,289 | 9,606,767 | 10,218,049 | 9,302,499 | 9,495,326 | 9,522,512 | 9,020,471 | 7,496,818 | 7,549,039 | 7,584,027 | 7,167,708 | 6,860,943 | 6,674,874 | 5,348,510 | 5,376,375 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,127,000 | 2,230,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,248,289 | 11,836,767 | 10,218,049 | 9,302,499 | 9,495,326 | 9,522,512 | 9,020,471 | 7,496,818 | 7,549,039 | 7,584,027 | 7,167,708 | 6,860,943 | 6,674,874 | 5,348,510 | 5,376,375 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 624,480 | 732,061 | 667,435 | 581,079 | 668,140 | 1,113,522 | 1,155,723 | 1,050,457 | 1,071,213 | 1,257,110 | 1,495,881 | 704,811 | 401,434 | 281,192 | 265,642 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 366,520 | 435,242 | 777,419 | 199,929 | 228,445 | 147,820 | 119,539 | 119,419 | 172,715 | 104,241 | 85,687 | 189,119 | 70,121 | 173,597 | 81,814 |
| Cash | 2,646,627 | 2,159,499 | 2,103,952 | 2,723,696 | 1,167,632 | 841,898 | 1,314,243 | 2,001,750 | 1,135,464 | 1,274,773 | 1,621,960 | 1,711,835 | 1,826,117 | 2,071,266 | 2,303,740 |
| misc current assets | |||||||||||||||
| total current assets | 3,637,627 | 3,326,802 | 3,548,806 | 3,504,704 | 2,064,217 | 2,103,240 | 2,589,505 | 3,171,626 | 2,379,392 | 2,636,124 | 3,203,528 | 2,605,765 | 2,297,672 | 2,526,055 | 2,651,196 |
| total assets | 15,885,916 | 15,163,569 | 13,766,855 | 12,807,203 | 11,559,543 | 11,625,752 | 11,609,976 | 10,668,444 | 9,928,431 | 10,220,151 | 10,371,236 | 9,466,708 | 8,972,546 | 7,874,565 | 8,027,571 |
| Bank overdraft | 1,244,682 | 112,515 | 216,282 | 147,279 | 147,279 | 161,576 | 160,010 | 87,756 | |||||||
| Bank loan | 136,044 | 180,138 | 180,138 | 180,138 | 310,415 | 220,428 | 290,659 | ||||||||
| Trade Creditors | 313,710 | 410,464 | 185,134 | 267,389 | 453,779 | 397,458 | 407,781 | 315,219 | 267,539 | 372,117 | 313,597 | 421,704 | 293,231 | 208,218 | 215,210 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,769,466 | 1,817,041 | 1,716,846 | 1,645,506 | 1,118,987 | 953,110 | 904,679 | 842,278 | 785,148 | 803,532 | 1,167,661 | 484,229 | 403,964 | 435,471 | 547,246 |
| total current liabilities | 3,327,858 | 2,340,020 | 2,118,262 | 2,060,174 | 1,720,045 | 1,512,144 | 1,472,470 | 1,245,253 | 1,188,731 | 1,355,787 | 1,661,396 | 1,086,071 | 1,007,610 | 864,117 | 1,053,115 |
| loans | 1,263,551 | 2,502,535 | 2,889,837 | 1,902,356 | 2,049,635 | 2,093,368 | 2,242,254 | 1,198,612 | 1,251,010 | 1,891,448 | 2,071,586 | 2,251,724 | 2,301,585 | 1,608,245 | 1,829,777 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,263,551 | 2,502,535 | 6,275,837 | 7,037,356 | 7,325,635 | 7,925,368 | 7,597,254 | 7,973,612 | 6,875,010 | 8,236,448 | 6,884,586 | 7,875,724 | 6,865,585 | 5,456,245 | 6,841,777 |
| total liabilities | 4,591,409 | 4,842,555 | 8,394,099 | 9,097,530 | 9,045,680 | 9,437,512 | 9,069,724 | 9,218,865 | 8,063,741 | 9,592,235 | 8,545,982 | 8,961,795 | 7,873,195 | 6,320,362 | 7,894,892 |
| net assets | 11,294,507 | 10,321,014 | 5,372,756 | 3,709,673 | 2,513,863 | 2,188,240 | 2,540,252 | 1,449,579 | 1,864,690 | 627,916 | 1,825,254 | 504,913 | 1,099,351 | 1,554,203 | 132,679 |
| total shareholders funds | 11,294,507 | 10,321,014 | 5,372,756 | 3,709,673 | 2,513,863 | 2,188,240 | 2,540,252 | 1,449,579 | 1,864,690 | 627,916 | 1,825,254 | 504,913 | 1,099,351 | 1,554,203 | 132,679 |
| 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 | 810,357 | 849,510 | 1,289,506 | 787,790 | 1,007,074 | 681,125 | 446,317 | 452,709 | 460,248 | 427,595 | 417,444 | 310,781 | 253,437 | 281,141 | 261,649 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -176,303 | -277,551 | 663,846 | -115,577 | -364,757 | -13,920 | 105,386 | -74,052 | -117,423 | -220,217 | 687,638 | 422,375 | 16,766 | 107,333 | 347,456 |
| Creditors | -96,754 | 225,330 | -82,255 | -186,390 | 56,321 | -10,323 | 92,562 | 47,680 | -104,578 | 58,520 | -108,107 | 128,473 | 85,013 | -6,992 | 215,210 |
| Accruals and Deferred Income | -47,575 | 100,195 | 71,340 | 526,519 | 165,877 | 48,431 | 62,401 | 57,130 | -18,384 | -364,129 | 683,432 | 80,265 | -31,507 | -111,775 | 547,246 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,183,166 | -2,757,252 | -409,463 | -464,603 | -843,914 | -724,209 | -488,850 | -1,579,801 | -253,276 | -147,499 | |||||
| Change in Investments | 897,000 | 2,230,000 | |||||||||||||
| cash flow from investments | -897,000 | -2,230,000 | -1,183,166 | -2,757,252 | -409,463 | -464,603 | -843,914 | -724,209 | -488,850 | -1,579,801 | -253,276 | -147,499 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -136,044 | -44,094 | -130,277 | 89,987 | -70,231 | 290,659 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,238,984 | -387,302 | 987,481 | -147,279 | -43,733 | -148,886 | 1,043,642 | -52,398 | -640,438 | -180,138 | -180,138 | -49,861 | 693,340 | -221,532 | 1,829,777 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -242,112 | -278,929 | -299,451 | -124,920 | -165,060 | -282,963 | -238,775 | -317,141 | -516,798 | ||||||
| cash flow from financing | -464,984 | 5,308,698 | 2,997,357 | 104,721 | 595,267 | -714,886 | 1,416,862 | -1,652,371 | -242,983 | -2,017,058 | 361,802 | -1,529,101 | -238,448 | -428,904 | 1,584,873 |
| cash and cash equivalents | |||||||||||||||
| cash | 487,128 | 55,547 | -619,744 | 1,556,064 | 325,734 | -472,345 | -687,507 | 866,286 | -139,309 | -347,187 | -89,875 | -114,282 | -245,149 | -232,474 | 2,303,740 |
| overdraft | 1,132,167 | -103,767 | 69,003 | -14,297 | 1,566 | 72,254 | 87,756 | ||||||||
| change in cash | -645,039 | 159,314 | -688,747 | 1,556,064 | 340,031 | -473,911 | -759,761 | 778,530 | -139,309 | -347,187 | -89,875 | -114,282 | -245,149 | -232,474 | 2,303,740 |
sheffcare limited Credit Report and Business Information
Sheffcare Limited Competitor Analysis
Perform a competitor analysis for sheffcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S 5 area or any other competitors across 12 key performance metrics.
sheffcare limited Ownership
SHEFFCARE LIMITED group structure
Sheffcare Limited has no subsidiary companies.
Ultimate parent company
SHEFFCARE LIMITED
02538734
sheffcare limited directors
Sheffcare Limited currently has 8 directors. The longest serving directors include Ms Carole Rainbird (Sep 2016) and Mr Brian James (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carole Rainbird | 81 years | Sep 2016 | - | Director | |
| Mr Brian James | 71 years | May 2017 | - | Director | |
| Mrs Valerie Wightman | 56 years | Jan 2020 | - | Director | |
| Mr John Fuller | United Kingdom | 82 years | May 2022 | - | Director |
| Mr Rob Chamberlain | 50 years | May 2023 | - | Director | |
| Mr Simon Bladen | 42 years | Oct 2023 | - | Director | |
| Mr Phillip Joddrell | 38 years | Jan 2024 | - | Director | |
| Ms Andrea Simpson | 58 years | Feb 2024 | - | Director |
P&L
March 2024turnover
15m
+24%
operating profit
428k
0%
gross margin
39%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3m
+0.09%
total assets
15.9m
+0.05%
cash
2.6m
+0.23%
net assets
Total assets minus all liabilities
sheffcare limited company details
company number
02538734
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MITCHELLS
address
springwood house, 192 penrith road, sheffield, S5 8UG
Bank
BARCLAYS BANK PLC
Legal Advisor
HEMINGWAYS SOLICITORS LIMITED
sheffcare 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 34 charges/mortgages relating to sheffcare limited. Currently there are 12 open charges and 22 have been satisfied in the past.
sheffcare 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.
Click to start generating capital raising & share issue transactions for SHEFFCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
sheffcare limited Companies House Filings - See Documents
| date | description | view/download |
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