mears homecare limited
mears homecare limited Company Information
Company Number
02744787
Next Accounts
Mar 2025
Directors
Shareholders
mears care (holdings) ltd
Group Structure
View All
Industry
Other human health activities
+1Registered Address
1390, montpellier court, gloucester bu, gloucester, GL3 4AH
Website
http://careuk.commears homecare limited Estimated Valuation
Pomanda estimates the enterprise value of MEARS HOMECARE LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
mears homecare limited Estimated Valuation
Pomanda estimates the enterprise value of MEARS HOMECARE LIMITED at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
mears homecare limited Estimated Valuation
Pomanda estimates the enterprise value of MEARS HOMECARE LIMITED at £1.2m based on Net Assets of £601k and 2.01x industry multiple (adjusted for liquidity).
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Mears Homecare Limited Overview
Mears Homecare Limited is a dissolved company that was located in gloucester, GL3 4AH with a Companies House number of 02744787. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in September 1992, it's largest shareholder was mears care (holdings) ltd with a 100% stake. The last turnover for Mears Homecare Limited was estimated at £0.
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Mears Homecare Limited Health Check
There is insufficient data available to calculate a health check for Mears Homecare Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Mears Homecare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mears Homecare Limited
- - Industry AVG
MEARS HOMECARE LIMITED financials
Mears Homecare Limited's latest turnover from December 2022 is 0 and the company has net assets of £601 thousand. According to their latest financial statements, we estimate that Mears Homecare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 854,000 | 12,686,000 | 54,575,000 | 60,336,000 | 70,790,000 | 71,937,000 | 67,114,000 | 51,399,000 | 50,664,000 | 50,709,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,000 | 720,000 | 10,028,000 | 42,379,000 | 48,405,000 | 52,540,000 | 52,520,000 | 48,655,000 | 36,437,000 | 35,734,000 | 36,933,000 | |||
| Gross Profit | -4,000 | 134,000 | 2,658,000 | 12,196,000 | 11,931,000 | 18,250,000 | 19,417,000 | 18,459,000 | 14,962,000 | 14,930,000 | 13,776,000 | |||
| Admin Expenses | 745,000 | -5,924,000 | 5,777,000 | 18,680,000 | 42,747,000 | 24,091,000 | 19,291,000 | 18,367,000 | 18,918,000 | 15,732,000 | 16,620,000 | |||
| Operating Profit | -40,000 | -749,000 | 6,058,000 | -3,119,000 | -6,484,000 | -30,816,000 | -5,841,000 | 126,000 | 92,000 | -3,956,000 | -802,000 | -2,844,000 | ||
| Interest Payable | 209,000 | 158,000 | 87,000 | 819,000 | 2,430,000 | 2,643,000 | 1,948,000 | 2,530,000 | 592,000 | 1,158,000 | ||||
| Interest Receivable | 4,000 | 8,000 | ||||||||||||
| Pre-Tax Profit | -40,000 | -742,000 | 5,849,000 | -3,277,000 | -6,571,000 | -31,635,000 | -8,267,000 | -1,742,000 | 11,535,000 | -4,086,000 | -1,394,000 | -2,202,000 | ||
| Tax | -102,000 | -14,000 | -50,000 | -199,000 | 250,000 | -35,000 | -821,000 | 652,000 | 202,000 | -139,000 | 1,727,000 | 690,000 | 1,083,000 | |
| Profit After Tax | -102,000 | -54,000 | -792,000 | 5,650,000 | -3,027,000 | -6,606,000 | -32,456,000 | -7,615,000 | -1,540,000 | 11,396,000 | -2,359,000 | -704,000 | -1,119,000 | |
| Dividends Paid | 1,300,000 | |||||||||||||
| Retained Profit | -102,000 | -54,000 | -792,000 | 5,650,000 | -3,027,000 | -6,606,000 | -32,456,000 | -7,615,000 | -1,540,000 | 11,396,000 | -3,659,000 | -704,000 | -1,119,000 | |
| Employee Costs | 469,000 | 1,352,000 | 11,957,000 | 43,773,000 | 56,981,000 | 64,416,000 | 63,725,000 | 59,628,000 | 45,623,000 | 45,425,000 | 46,315,000 | |||
| Number Of Employees | 14 | 93 | 908 | 2,828 | 4,175 | 4,677 | 5,319 | 5,006 | 3,552 | 3,512 | 3,499 | |||
| EBITDA* | -4,000 | -691,000 | 6,147,000 | -1,744,000 | -3,734,000 | -11,100,000 | -3,152,000 | 2,772,000 | 2,311,000 | -3,416,000 | -379,000 | -2,424,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,000 | 94,000 | 326,000 | 819,000 | 1,866,000 | 2,784,000 | 3,385,000 | 4,045,000 | 3,382,000 | 1,388,000 | 794,000 | |||
| Intangible Assets | 1,082,000 | 2,501,000 | 20,969,000 | 25,541,000 | 24,907,000 | 2,294,000 | 2,487,000 | 2,680,000 | ||||||
| Investments & Other | 2,863,000 | 23,440,000 | 23,440,000 | 23,440,000 | ||||||||||
| Debtors (Due After 1 year) | 600,000 | 371,000 | 507,000 | 722,000 | 166,000 | 365,000 | 115,000 | 146,000 | 967,000 | 427,000 | 184,000 | 112,000 | 97,000 | 70,000 |
| Total Fixed Assets | 600,000 | 371,000 | 507,000 | 758,000 | 260,000 | 691,000 | 2,016,000 | 4,513,000 | 24,720,000 | 29,353,000 | 31,999,000 | 29,228,000 | 27,412,000 | 26,984,000 |
| Stock & work in progress | 13,000 | 122,000 | 92,000 | 83,000 | 105,000 | 100,000 | 127,000 | |||||||
| Trade Debtors | 1,000 | 319,000 | 1,226,000 | 2,043,000 | 3,813,000 | 6,747,000 | 5,932,000 | 6,021,000 | 6,330,000 | 4,235,000 | 4,910,000 | 4,824,000 | ||
| Group Debtors | 3,057,000 | 6,796,000 | 3,192,000 | |||||||||||
| Misc Debtors | 8,000 | 305,000 | 2,321,000 | 3,310,000 | 5,013,000 | 6,523,000 | 4,645,000 | 5,414,000 | 3,334,000 | 4,731,000 | ||||
| Cash | 332,000 | 196,000 | 9,000 | 123,000 | 1,996,000 | 1,373,000 | 2,431,000 | 2,233,000 | 2,400,000 | 3,051,000 | 1,458,000 | 1,751,000 | 1,151,000 | |
| misc current assets | ||||||||||||||
| total current assets | 1,000 | 332,000 | 196,000 | 336,000 | 1,349,000 | 4,344,000 | 7,507,000 | 12,501,000 | 16,357,000 | 21,832,000 | 17,301,000 | 11,212,000 | 10,095,000 | 10,833,000 |
| total assets | 601,000 | 703,000 | 703,000 | 1,094,000 | 1,609,000 | 5,035,000 | 9,523,000 | 17,014,000 | 41,077,000 | 51,185,000 | 49,300,000 | 40,440,000 | 37,507,000 | 37,817,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 28,000 | 300,000 | 529,000 | 814,000 | 737,000 | 1,031,000 | 1,026,000 | 1,437,000 | ||||||
| Group/Directors Accounts | 2,304,000 | 5,928,000 | 811,000 | 1,848,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 18,000 | 11,000 | 305,000 | 2,242,000 | 8,261,000 | 5,077,000 | 5,200,000 | 6,217,000 | 4,008,000 | 4,147,000 | 4,460,000 | |||
| total current liabilities | 18,000 | 39,000 | 305,000 | 2,242,000 | 10,865,000 | 5,606,000 | 6,014,000 | 6,954,000 | 10,967,000 | 5,984,000 | 7,745,000 | |||
| loans | 319,000 | 21,000 | 8,831,000 | 8,355,000 | 617,000 | 35,105,000 | 37,096,000 | 32,795,000 | 30,255,000 | 29,739,000 | 27,584,000 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 94,000 | 30,000 | 1,093,000 | |||||||||||
| total long term liabilities | 319,000 | 21,000 | 8,831,000 | 8,355,000 | 617,000 | 35,105,000 | 37,190,000 | 32,825,000 | 31,348,000 | 29,739,000 | 27,584,000 | |||
| total liabilities | 337,000 | 60,000 | 9,136,000 | 10,597,000 | 11,482,000 | 40,711,000 | 43,204,000 | 39,779,000 | 42,315,000 | 35,723,000 | 35,329,000 | |||
| net assets | 601,000 | 703,000 | 703,000 | 757,000 | 1,549,000 | -4,101,000 | -1,074,000 | 5,532,000 | 366,000 | 7,981,000 | 9,521,000 | -1,875,000 | 1,784,000 | 2,488,000 |
| total shareholders funds | 601,000 | 703,000 | 703,000 | 757,000 | 1,549,000 | -4,101,000 | -1,074,000 | 5,532,000 | 366,000 | 7,981,000 | 9,521,000 | -1,875,000 | 1,784,000 | 2,488,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -40,000 | -749,000 | 6,058,000 | -3,119,000 | -6,484,000 | -30,816,000 | -5,841,000 | 126,000 | 92,000 | -3,956,000 | -802,000 | -2,844,000 | ||
| Depreciation | 36,000 | 58,000 | 89,000 | 293,000 | 1,304,000 | 1,248,000 | 1,331,000 | 1,370,000 | 1,119,000 | 347,000 | 230,000 | 227,000 | ||
| Amortisation | 1,082,000 | 1,446,000 | 18,468,000 | 1,358,000 | 1,276,000 | 1,100,000 | 193,000 | 193,000 | 193,000 | |||||
| Tax | -102,000 | -14,000 | -50,000 | -199,000 | 250,000 | -35,000 | -821,000 | 652,000 | 202,000 | -139,000 | 1,727,000 | 690,000 | 1,083,000 | |
| Stock | -13,000 | -109,000 | 30,000 | 9,000 | -22,000 | 5,000 | -27,000 | 127,000 | ||||||
| Debtors | 230,000 | -136,000 | -542,000 | -343,000 | -1,321,000 | -3,536,000 | -3,954,000 | -4,766,000 | -4,798,000 | 5,416,000 | 4,590,000 | 1,420,000 | -1,284,000 | 9,625,000 |
| Creditors | -28,000 | 28,000 | -300,000 | -229,000 | -285,000 | 77,000 | -294,000 | 5,000 | -411,000 | 1,437,000 | ||||
| Accruals and Deferred Income | -18,000 | 7,000 | -294,000 | -1,937,000 | -6,019,000 | 3,184,000 | -123,000 | -1,017,000 | 2,209,000 | -139,000 | -313,000 | 4,460,000 | ||
| Deferred Taxes & Provisions | -94,000 | 64,000 | -1,063,000 | 1,093,000 | ||||||||||
| Cash flow from operations | -332,000 | 136,000 | 506,000 | -419,000 | 7,003,000 | 105,000 | -6,121,000 | -4,091,000 | 1,766,000 | -3,327,000 | -1,544,000 | -2,155,000 | 898,000 | -5,196,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,863,000 | -20,577,000 | 23,440,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,304,000 | 2,304,000 | -5,928,000 | 5,117,000 | -1,037,000 | 1,848,000 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -319,000 | 298,000 | -8,810,000 | 476,000 | 7,738,000 | -34,488,000 | -1,991,000 | 4,301,000 | 2,540,000 | 516,000 | 2,155,000 | 27,584,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -209,000 | -158,000 | -87,000 | -819,000 | -2,426,000 | -2,643,000 | -1,940,000 | -2,530,000 | -592,000 | -1,158,000 | ||||
| cash flow from financing | -319,000 | 298,000 | -9,019,000 | 318,000 | 5,347,000 | 4,619,000 | -4,417,000 | 1,658,000 | -5,328,000 | 3,103,000 | 526,000 | 31,881,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -332,000 | 136,000 | 187,000 | -114,000 | -1,873,000 | 623,000 | -1,058,000 | 198,000 | -167,000 | -651,000 | 1,593,000 | -293,000 | 600,000 | 1,151,000 |
| overdraft | ||||||||||||||
| change in cash | -332,000 | 136,000 | 187,000 | -114,000 | -1,873,000 | 623,000 | -1,058,000 | 198,000 | -167,000 | -651,000 | 1,593,000 | -293,000 | 600,000 | 1,151,000 |
mears homecare limited Credit Report and Business Information
Mears Homecare Limited Competitor Analysis
Perform a competitor analysis for mears homecare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GL3 area or any other competitors across 12 key performance metrics.
mears homecare limited Ownership
MEARS HOMECARE LIMITED group structure
Mears Homecare Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEARS HOMECARE LIMITED
02744787
mears homecare limited directors
Mears Homecare Limited currently has 1 director, Mr Andrew Smith serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | United Kingdom | 52 years | May 2015 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
601k
-0.15%
total assets
601k
-0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
mears homecare limited company details
company number
02744787
Type
Private limited with Share Capital
industry
86900 - Other human health activities
78200 - Temporary employment agency activities
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
care uk homecare limited (September 2015)
homecaring limited (October 2001)
accountant
-
auditor
-
address
1390, montpellier court, gloucester bu, gloucester, GL3 4AH
Bank
BARCLAYS BANK PLC
Legal Advisor
TRAVERS SMITH
mears homecare 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 12 charges/mortgages relating to mears homecare limited. Currently there are 5 open charges and 7 have been satisfied in the past.
mears homecare 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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mears homecare limited Companies House Filings - See Documents
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