wcs care group limited
wcs care group limited Company Information
Company Number
02713150
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
head office, 1st floor, newlands whites row, kenilworth, warwickshire, CV8 1HW
Website
www.wcs-care.co.ukwcs care group limited Estimated Valuation
Pomanda estimates the enterprise value of WCS CARE GROUP LIMITED at £38.7m based on a Turnover of £29.9m and 1.3x industry multiple (adjusted for size and gross margin).
wcs care group limited Estimated Valuation
Pomanda estimates the enterprise value of WCS CARE GROUP LIMITED at £55m based on an EBITDA of £5.2m and a 10.5x industry multiple (adjusted for size and gross margin).
wcs care group limited Estimated Valuation
Pomanda estimates the enterprise value of WCS CARE GROUP LIMITED at £70.3m based on Net Assets of £24m and 2.93x industry multiple (adjusted for liquidity).
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Wcs Care Group Limited Overview
Wcs Care Group Limited is a live company located in kenilworth, CV8 1HW with a Companies House number of 02713150. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 1992, it's largest shareholder is unknown. Wcs Care Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.9m with healthy growth in recent years.
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Wcs Care Group Limited Health Check
Pomanda's financial health check has awarded Wcs Care Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
1 Weak
Size
annual sales of £29.9m, make it larger than the average company (£3.3m)
£29.9m - Wcs Care Group Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)
8% - Wcs Care Group Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Wcs Care Group Limited
38.9% - Industry AVG
Profitability
an operating margin of 11.8% make it as profitable than the average company (10.6%)
11.8% - Wcs Care Group Limited
10.6% - Industry AVG
Employees
with 953 employees, this is above the industry average (75)
953 - Wcs Care Group Limited
75 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£24.3k)
£20.3k - Wcs Care Group Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£40.8k)
£31.3k - Wcs Care Group Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Wcs Care Group Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (13 days)
14 days - Wcs Care Group Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wcs Care Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (30 weeks)
151 weeks - Wcs Care Group Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a similar level of debt than the average (44.6%)
40.5% - Wcs Care Group Limited
44.6% - Industry AVG
WCS CARE GROUP LIMITED financials
Wcs Care Group Limited's latest turnover from March 2024 is £29.9 million and the company has net assets of £24 million. According to their latest financial statements, Wcs Care Group Limited has 953 employees and maintains cash reserves of £9.2 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 | 29,866,000 | 26,312,000 | 24,833,000 | 23,943,000 | 19,704,000 | 17,605,000 | 17,365,000 | 18,697,000 | 14,116,000 | 12,987,000 | 11,214,000 | 11,200,000 | 11,102,000 | 10,481,000 | 10,031,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 730,000 | 588,000 | 474,000 | 483,000 | 368,000 | 300,000 | 297,000 | 66,000 | 143,000 | 373,000 | 406,000 | 159,000 | 433,000 | ||
| Interest Receivable | 283,000 | 334,000 | 223,000 | ||||||||||||
| Pre-Tax Profit | 1,794,000 | 880,000 | 2,466,000 | 1,985,000 | 412,000 | 1,402,000 | 1,166,000 | 4,075,000 | 1,189,000 | 1,152,000 | 870,000 | 887,000 | 988,000 | 1,064,000 | 190,000 |
| Tax | -1,000 | ||||||||||||||
| Profit After Tax | 1,794,000 | 880,000 | 2,466,000 | 1,984,000 | 412,000 | 1,402,000 | 1,166,000 | 4,075,000 | 1,189,000 | 1,152,000 | 870,000 | 887,000 | 988,000 | 1,064,000 | 190,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,794,000 | 880,000 | 2,466,000 | 1,984,000 | 412,000 | 1,402,000 | 1,166,000 | 4,075,000 | 1,189,000 | 1,152,000 | 870,000 | 887,000 | 988,000 | 1,064,000 | 190,000 |
| Employee Costs | 19,373,000 | 17,886,000 | 16,081,000 | 15,041,000 | 13,297,000 | 10,695,000 | 10,704,000 | 9,246,000 | 8,610,000 | 7,923,000 | 6,852,000 | 6,937,000 | 7,051,000 | 6,374,000 | 6,688,000 |
| Number Of Employees | 953 | 831 | 826 | 882 | 770 | 751 | 701 | 676 | 656 | 605 | 547 | 576 | 588 | 568 | 556 |
| 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 | 29,519,000 | 28,955,000 | 29,063,000 | 29,701,000 | 31,129,000 | 27,648,000 | 25,003,000 | 25,461,000 | 20,773,000 | 17,758,000 | 11,659,000 | 8,566,000 | 6,664,000 | 4,844,000 | 5,244,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,519,000 | 28,955,000 | 29,063,000 | 29,701,000 | 31,129,000 | 27,648,000 | 25,003,000 | 25,461,000 | 20,773,000 | 17,758,000 | 11,659,000 | 8,566,000 | 6,664,000 | 4,844,000 | 5,244,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,232,000 | 1,136,000 | 1,242,000 | 1,741,000 | 1,574,000 | 1,797,000 | 1,876,000 | 1,575,000 | 1,226,000 | 985,000 | 824,000 | 782,000 | 802,000 | 427,000 | 305,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 403,000 | 342,000 | 181,000 | 131,000 | 167,000 | 291,000 | 132,000 | 158,000 | 777,000 | 225,000 | 229,000 | 165,000 | 64,000 | 66,000 | 55,000 |
| Cash | 9,225,000 | 8,731,000 | 8,325,000 | 5,519,000 | 3,284,000 | 2,295,000 | 5,588,000 | 4,445,000 | 1,507,000 | 2,497,000 | 1,466,000 | 1,596,000 | 2,549,000 | 3,490,000 | 2,441,000 |
| misc current assets | |||||||||||||||
| total current assets | 10,860,000 | 10,209,000 | 9,748,000 | 7,391,000 | 5,025,000 | 4,383,000 | 7,596,000 | 6,178,000 | 3,510,000 | 3,707,000 | 2,519,000 | 2,543,000 | 3,415,000 | 3,983,000 | 2,801,000 |
| total assets | 40,379,000 | 39,164,000 | 38,811,000 | 37,092,000 | 36,154,000 | 32,031,000 | 32,599,000 | 31,639,000 | 24,283,000 | 21,465,000 | 14,178,000 | 11,109,000 | 10,079,000 | 8,827,000 | 8,045,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 705,000 | 2,751,000 | 961,000 | 965,000 | 791,000 | 783,000 | 602,000 | 548,000 | 433,000 | ||||||
| Trade Creditors | 741,000 | 519,000 | 429,000 | 2,384,000 | 455,000 | 816,000 | 540,000 | 441,000 | 711,000 | 228,000 | 190,000 | 592,000 | 401,000 | 148,000 | 119,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,712,000 | 1,605,000 | 1,250,000 | 1,916,000 | 1,661,000 | 2,389,000 | 1,700,000 | 2,350,000 | 1,392,000 | 1,324,000 | 1,248,000 | 1,305,000 | 1,276,000 | 1,205,000 | |
| total current liabilities | 3,158,000 | 4,875,000 | 2,640,000 | 2,384,000 | 3,336,000 | 3,268,000 | 3,712,000 | 2,743,000 | 3,609,000 | 2,053,000 | 1,514,000 | 1,840,000 | 1,706,000 | 1,424,000 | 1,324,000 |
| loans | 13,190,000 | 12,052,000 | 14,814,000 | 15,814,000 | 15,908,000 | 12,262,000 | 12,078,000 | 8,317,000 | 2,500,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 10,000 | 12,000 | |||||||
| other liabilities | 12,803,000 | 8,514,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,190,000 | 12,052,000 | 14,814,000 | 15,814,000 | 15,908,000 | 12,265,000 | 13,791,000 | 15,129,000 | 10,998,000 | 11,436,000 | 5,581,000 | 3,115,000 | 2,678,000 | 2,256,000 | 3,500,000 |
| total liabilities | 16,348,000 | 16,927,000 | 17,454,000 | 18,198,000 | 19,244,000 | 15,533,000 | 17,503,000 | 17,872,000 | 14,607,000 | 13,489,000 | 7,095,000 | 4,955,000 | 4,384,000 | 3,680,000 | 4,824,000 |
| net assets | 24,031,000 | 22,237,000 | 21,357,000 | 18,894,000 | 16,910,000 | 16,498,000 | 15,096,000 | 13,767,000 | 9,676,000 | 7,976,000 | 7,083,000 | 6,154,000 | 5,695,000 | 5,147,000 | 3,221,000 |
| total shareholders funds | 24,031,000 | 22,237,000 | 21,357,000 | 18,894,000 | 16,910,000 | 16,498,000 | 15,096,000 | 13,767,000 | 9,676,000 | 7,976,000 | 7,083,000 | 6,154,000 | 5,695,000 | 5,147,000 | 3,221,000 |
| 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 | 1,701,000 | 1,463,000 | 1,313,000 | 1,556,000 | 1,490,000 | 1,358,000 | 1,341,000 | 1,236,000 | 1,146,000 | 828,000 | 580,000 | 587,000 | 470,000 | 480,000 | 451,000 |
| Amortisation | |||||||||||||||
| Tax | -1,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 157,000 | 55,000 | -449,000 | 131,000 | -347,000 | 80,000 | 275,000 | -270,000 | 793,000 | 157,000 | 106,000 | 81,000 | 373,000 | 133,000 | 360,000 |
| Creditors | 222,000 | 90,000 | -1,955,000 | 1,929,000 | -361,000 | 276,000 | 99,000 | -270,000 | 483,000 | 38,000 | -402,000 | 191,000 | 253,000 | 29,000 | 119,000 |
| Accruals and Deferred Income | 107,000 | 355,000 | 1,250,000 | -1,916,000 | 252,000 | -729,000 | 693,000 | -650,000 | 953,000 | 67,000 | 75,000 | -58,000 | 27,000 | 69,000 | 1,217,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -813,000 | -6,377,000 | -2,813,000 | -2,249,000 | -2,033,000 | -80,000 | -39,000 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -813,000 | -6,377,000 | -2,813,000 | -2,249,000 | -2,033,000 | -80,000 | -39,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,046,000 | 1,790,000 | 961,000 | -965,000 | 174,000 | 8,000 | 181,000 | 54,000 | 115,000 | 433,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,138,000 | -2,762,000 | -1,000,000 | -94,000 | 3,646,000 | 184,000 | 12,078,000 | -8,317,000 | 5,817,000 | 2,500,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,803,000 | 4,289,000 | 8,514,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -730,000 | -588,000 | -474,000 | -483,000 | -368,000 | -300,000 | -297,000 | -66,000 | -143,000 | -90,000 | -72,000 | -159,000 | -210,000 | ||
| cash flow from financing | -1,638,000 | -1,560,000 | -516,000 | -1,542,000 | 3,820,000 | 192,000 | -749,000 | 4,059,000 | 526,000 | 5,925,000 | 2,416,000 | -518,000 | -512,000 | 703,000 | 2,821,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 494,000 | 406,000 | 2,806,000 | 2,235,000 | 989,000 | -3,293,000 | 1,143,000 | 2,938,000 | -990,000 | 1,031,000 | -130,000 | -953,000 | -941,000 | 1,049,000 | 2,441,000 |
| overdraft | |||||||||||||||
| change in cash | 494,000 | 406,000 | 2,806,000 | 2,235,000 | 989,000 | -3,293,000 | 1,143,000 | 2,938,000 | -990,000 | 1,031,000 | -130,000 | -953,000 | -941,000 | 1,049,000 | 2,441,000 |
wcs care group limited Credit Report and Business Information
Wcs Care Group Limited Competitor Analysis
Perform a competitor analysis for wcs care group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in CV8 area or any other competitors across 12 key performance metrics.
wcs care group limited Ownership
WCS CARE GROUP LIMITED group structure
Wcs Care Group Limited has 1 subsidiary company.
Ultimate parent company
WCS CARE GROUP LIMITED
02713150
1 subsidiary
wcs care group limited directors
Wcs Care Group Limited currently has 12 directors. The longest serving directors include Mr Adrian Levett (Sep 2015) and Mr Roger Merchant (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Levett | 74 years | Sep 2015 | - | Director | |
| Mr Roger Merchant | 67 years | Nov 2017 | - | Director | |
| Mr Mark Andrews | 63 years | Nov 2017 | - | Director | |
| Mrs Alison Last | 66 years | Apr 2018 | - | Director | |
| Mrs Rebecca Warwick | 46 years | Jan 2019 | - | Director | |
| Mrs Jayne Matthews | 69 years | Jul 2019 | - | Director | |
| Ms Shan Dobinson | 71 years | Nov 2020 | - | Director | |
| Mrs Elizabeth Basten | 51 years | Sep 2021 | - | Director | |
| Mr Anthony Holt | 54 years | Jul 2022 | - | Director | |
| Ms Elizabeth Ireson | 58 years | Jul 2022 | - | Director |
P&L
March 2024turnover
29.9m
+14%
operating profit
3.5m
0%
gross margin
38.9%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24m
+0.08%
total assets
40.4m
+0.03%
cash
9.2m
+0.06%
net assets
Total assets minus all liabilities
wcs care group limited company details
company number
02713150
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 1992
age
33
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
warwickshire care services limited (December 2008)
accountant
-
auditor
CROWE UK LLP
address
head office, 1st floor, newlands whites row, kenilworth, warwickshire, CV8 1HW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
ANTHONY COLLINS LLP
wcs care group 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 28 charges/mortgages relating to wcs care group limited. Currently there are 15 open charges and 13 have been satisfied in the past.
wcs care group 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.
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wcs care group limited Companies House Filings - See Documents
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