Care Assured Limited

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care assured limited Company Information

Company Number

02850492

Next Accounts

Dec 2025

Directors

Neil Tomlinson

Shareholders

neil tomlinson

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

Registered Address

c/o focus insolvency group, skull house lane, wigan, WN6 9DW

Website

www.careassuredltd.co.uk

care assured limited Estimated Valuation

£517.1k

Pomanda estimates the enterprise value of CARE ASSURED LIMITED at £517.1k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).

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Care Assured Limited is a live company located in wigan, WN6 9DW with a Companies House number of 02850492. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 1993, it's largest shareholder is neil tomlinson with a 100% stake. Care Assured Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Care Assured Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£540.2k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4%)

EXPORT

Care Assured Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£196 thousand. According to their latest financial statements, Care Assured Limited has 47 employees and maintains cash reserves of £28.5 thousand 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	1,162,841	1,301,567	1,538,490	2,218,718	2,107,766	769,294	746,487	849,790	418,263	1,967,070	1,997,527	2,144,775	1,995,600	1,597,780	1,475,769
Other Income Or Grants
Cost Of Sales	921,359	1,044,204	1,203,091	1,742,885	1,690,832	626,392	611,651	705,103	342,912	1,546,887	1,523,700	1,606,080	1,662,176	1,368,289	1,230,095
Gross Profit	241,482	257,364	335,399	475,834	416,934	142,901	134,836	144,687	75,351	420,183	473,827	538,695	333,424	229,491	245,674
Admin Expenses	259,828	251,853	625,216	445,255	482,115	157,129	165,135	123,896	50,100	364,877	434,450	492,376	302,631	286,578	125,234
Operating Profit	-18,346	5,511	-289,817	30,579	-65,181	-14,228	-30,299	20,791	25,251	55,306	39,377	46,319	30,793	-57,087	120,440
Interest Payable					1,720	2,846	1,494	901	352
Interest Receivable	765	23	91	12		1	2	1	1	1	1	1	38	117	79
Pre-Tax Profit	-17,581	5,533	-289,726	30,591	-66,901	-17,073	-31,791	19,891	24,901	55,308	39,378	46,320	30,831	-56,970	120,519
Tax		-1,051		-5,812				-3,978	-4,980	-11,615	-9,057	-11,117	-8,016		-33,745
Profit After Tax	-17,581	4,482	-289,726	24,779	-66,901	-17,073	-31,791	15,913	19,921	43,693	30,321	35,203	22,815	-56,970	86,774
Dividends Paid
Retained Profit	-17,581	4,482	-289,726	24,779	-66,901	-17,073	-31,791	15,913	19,921	43,693	30,321	35,203	22,815	-56,970	86,774
Employee Costs	974,017	1,010,137	956,582	920,571	931,750	906,840	971,774	1,132,501	202,950	911,025	912,736	983,281	897,608	739,495	696,621
Number Of Employees	47	51	51	52	54	54	58	67	12	53	53	57	52	43	41
EBITDA*	-18,346	5,511	-289,817	30,579	-62,353	-9,324	-26,044	25,466	29,834	70,437	63,109	67,789	51,433	-47,568	120,846

* 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						6,578	6,482	10,737	13,732	18,315	29,768	46,372	55,116	74,796	1,948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets						6,578	6,482	10,737	13,732	18,315	29,768	46,372	55,116	74,796	1,948
Stock & work in progress
Trade Debtors	38,899	99,623	95,146	359,452	350,920	64,540	60,970	64,832	74,896	294,229	269,004	247,026	207,338	167,435	177,057
Group Debtors
Misc Debtors							297,072	275,959	205,895
Cash	28,458	679	385	23,940	187	133	179	509	241	337	168	42	287	15,036	31,598
misc current assets
total current assets	67,357	100,302	95,531	383,392	351,107	371,654	358,221	341,300	281,032	294,566	269,172	247,068	207,625	182,471	208,655
total assets	67,357	100,302	95,531	383,392	351,107	378,232	364,703	352,037	294,764	312,881	298,940	293,440	262,741	257,267	210,603
Bank overdraft						42,081	27,948	18,011	10,816
Bank loan
Trade Creditors	263,398	278,762	278,473	276,608	269,102	18,622	5,483	7,991	5,026	142,846	169,893	178,687	182,626	185,983	122,598
Group/Directors Accounts							18,161	47,161	625						1,131
other short term finances						14,308
hp & lease commitments							4,020	5,884	8,000
other current liabilities							143,112	75,220	88,440
total current liabilities	263,398	278,762	278,473	276,608	269,102	229,326	198,724	154,267	112,907	142,846	169,893	178,687	182,626	185,983	123,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										8,099	9,226	22,313	27,396	41,380
provisions											1,578	4,518
total long term liabilities										8,099	10,804	26,831	27,396	41,380
total liabilities	263,398	278,762	278,473	276,608	269,102	229,326	198,724	154,267	112,907	150,945	180,697	205,518	210,022	227,363	123,729
net assets	-196,041	-178,460	-182,942	106,784	82,005	148,906	165,979	197,770	181,857	161,936	118,243	87,922	52,719	29,904	86,874
total shareholders funds	-196,041	-178,460	-182,942	106,784	82,005	148,906	165,979	197,770	181,857	161,936	118,243	87,922	52,719	29,904	86,874

	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	-18,346	5,511	-289,817	30,579	-65,181	-14,228	-30,299	20,791	25,251	55,306	39,377	46,319	30,793	-57,087	120,440
Depreciation					2,828	4,904	4,255	4,675	4,583	15,131	23,732	21,470	20,640	9,519	406
Amortisation
Tax		-1,051		-5,812				-3,978	-4,980	-11,615	-9,057	-11,117	-8,016		-33,745
Stock
Debtors	-60,724	4,477	-264,306	8,532	286,380	-293,502	17,251	60,000	-13,438	25,225	21,978	39,688	39,903	-9,622	177,057
Creditors	-15,364	289	1,865	7,506	250,480	13,139	-2,508	2,965	-137,820	-27,047	-8,794	-3,939	-3,357	63,385	122,598
Accruals and Deferred Income						-143,112	67,892	-13,220	88,440
Deferred Taxes & Provisions										-1,578	-2,940	4,518
Cash flow from operations	27,014	272	-23,646	23,741	-98,253	154,205	22,089	-48,767	-11,088	4,972	20,340	17,563	157	25,439	32,642
Investing Activities
capital expenditure					3,750	-5,000		-1,680		-3,678	-7,128	-12,726	-960	-82,367	-2,354
Change in Investments
cash flow from investments					3,750	-5,000		-1,680		-3,678	-7,128	-12,726	-960	-82,367	-2,354
Financing Activities
Bank loans
Group/Directors Accounts						-18,161	-29,000	46,536	625					-1,131	1,131
Other Short Term Loans					-14,308	14,308
Long term loans
Hire Purchase and Lease Commitments						-4,020	-1,864	-2,116	8,000
other long term liabilities									-8,099	-1,127	-13,087	-5,083	-13,984	41,380
share issue															100
interest	765	23	91	12	-1,720	-2,845	-1,492	-900	-351	1	1	1	38	117	79
cash flow from financing	765	23	91	12	-16,028	-10,718	-32,356	43,520	175	-1,126	-13,086	-5,082	-13,946	40,366	1,310
cash and cash equivalents
cash	27,779	294	-23,555	23,753	54	-46	-330	268	-96	169	126	-245	-14,749	-16,562	31,598
overdraft					-42,081	14,133	9,937	7,195	10,816
change in cash	27,779	294	-23,555	23,753	42,135	-14,179	-10,267	-6,927	-10,912	169	126	-245	-14,749	-16,562	31,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARE ASSURED LIMITED group structure

Care Assured Limited has no subsidiary companies.

Ultimate parent company

CARE ASSURED LIMITED

02850492

CARE ASSURED LIMITED Shareholders

neil tomlinson

100%

Care Assured Limited currently has 1 director, Mr Neil Tomlinson serving since Aug 2019.

officer	country	age	start	end	role
Mr Neil Tomlinson		55 years	Aug 2019	-	Director

P&L

March 2024

turnover

1.2m

-11%

operating profit

-18.3k

gross margin

20.8%

+5.02%

turnover

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

Balance Sheet

March 2024

net assets

-196k

+0.1%

total assets

67.4k

-0.33%

cash

28.5k

+40.91%

net assets

Total assets minus all liabilities

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company number

02850492

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

September 1993

ultimate parent company

None

previous names

N/A

address

c/o focus insolvency group, skull house lane, wigan, WN6 9DW

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 1 charges/mortgages relating to care assured limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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care assured limited Company Information

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care assured limited Estimated Valuation

care assured limited Estimated Valuation

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