carers plus yorkshire ltd
carers plus yorkshire ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
96 high street, snainton, scarborough, north yorkshire, YO13 9AJ
Website
https://www.carersplus.netcarers plus yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CARERS PLUS YORKSHIRE LTD at £671.5k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
carers plus yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CARERS PLUS YORKSHIRE LTD at £0 based on an EBITDA of £-20.8k and a 5.47x industry multiple (adjusted for size and gross margin).
carers plus yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of CARERS PLUS YORKSHIRE LTD at £1.7m based on Net Assets of £701.8k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carers Plus Yorkshire Ltd Overview
Carers Plus Yorkshire Ltd is a live company located in scarborough, YO13 9AJ with a Companies House number of 03042108. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1995, it's largest shareholder is unknown. Carers Plus Yorkshire Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carers Plus Yorkshire Ltd Health Check
Pomanda's financial health check has awarded Carers Plus Yorkshire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£486.3k)
£1.3m - Carers Plus Yorkshire Ltd
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - Carers Plus Yorkshire Ltd
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Carers Plus Yorkshire Ltd
67.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.3%)
-2.6% - Carers Plus Yorkshire Ltd
3.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
40 - Carers Plus Yorkshire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£25k)
£24.9k - Carers Plus Yorkshire Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£39.6k)
£31.9k - Carers Plus Yorkshire Ltd
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
3 days - Carers Plus Yorkshire Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carers Plus Yorkshire Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carers Plus Yorkshire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is less cash available to meet short term requirements (239 weeks)
156 weeks - Carers Plus Yorkshire Ltd
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a higher level of debt than the average (12.7%)
31.9% - Carers Plus Yorkshire Ltd
12.7% - Industry AVG
CARERS PLUS YORKSHIRE LTD financials
Carers Plus Yorkshire Ltd's latest turnover from March 2024 is £1.3 million and the company has net assets of £701.8 thousand. According to their latest financial statements, Carers Plus Yorkshire Ltd has 40 employees and maintains cash reserves of £986.8 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 | 1,277,169 | 1,382,056 | 1,121,115 | 864,755 | 642,069 | 549,083 | 413,548 | 350,049 | 286,270 | 310,263 | 208,139 | 204,896 | 257,945 | 262,855 | 280,350 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 310,263 | 208,139 | 204,896 | 257,945 | 262,855 | 280,350 | |||||||||
| Admin Expenses | 259,361 | 214,456 | 250,017 | 252,339 | 225,217 | 297,658 | |||||||||
| Operating Profit | 50,902 | -6,317 | -45,121 | 5,606 | 37,638 | -17,308 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 15 | 91 | 102 | 107 | 106 | 128 | |||||||||
| Pre-Tax Profit | 13,796 | 107,984 | 151,060 | 163,711 | 23,010 | 55,911 | 50,154 | 23,752 | -8,851 | 50,917 | -6,226 | -45,019 | 5,713 | 37,744 | -17,180 |
| Tax | |||||||||||||||
| Profit After Tax | 13,796 | 107,984 | 151,060 | 163,711 | 23,010 | 55,911 | 50,154 | 23,752 | -8,851 | 50,917 | -6,226 | -45,019 | 5,713 | 37,744 | -17,180 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,796 | 107,984 | 151,060 | 163,711 | 23,010 | 55,911 | 50,154 | 23,752 | -8,851 | 50,917 | -6,226 | -45,019 | 5,713 | 37,744 | -17,180 |
| Employee Costs | 996,718 | 1,016,780 | 733,627 | 558,555 | 461,571 | 377,702 | 277,125 | 245,006 | 211,536 | 195,895 | 159,810 | 196,609 | 197,318 | 176,523 | 224,498 |
| Number Of Employees | 40 | 44 | 34 | 26 | 21 | 18 | 14 | 13 | 12 | 11 | 10 | 10 | 10 | 10 | 12 |
| EBITDA* | 53,609 | -5,260 | -44,210 | 7,900 | 39,376 | -13,138 |
* 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 | 27,428 | 32,958 | 30,716 | 18,434 | 6,208 | 4,445 | 3,412 | 4,526 | 8,258 | 4,661 | 294 | 911 | 1,822 | 1,381 | 3,119 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,428 | 32,958 | 30,716 | 18,434 | 6,208 | 4,445 | 3,412 | 4,526 | 8,258 | 4,661 | 294 | 911 | 1,822 | 1,381 | 3,119 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,025 | 6,642 | 49,920 | 5,750 | 7,208 | 4,060 | 5,000 | 348 | 20,980 | 1,680 | 3,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,778 | 9,587 | 6,326 | 8,050 | 5,363 | 180 | 2,306 | 7,788 | 5,192 | 1,530 | 13,434 | 13,372 | 14,066 | 12,800 | 1,787 |
| Cash | 986,797 | 985,302 | 759,553 | 621,455 | 432,735 | 351,424 | 202,073 | 134,432 | 108,747 | 110,393 | 77,581 | 86,492 | 130,637 | 126,645 | 84,244 |
| misc current assets | |||||||||||||||
| total current assets | 1,002,600 | 1,001,531 | 815,799 | 635,255 | 445,306 | 355,664 | 209,379 | 142,568 | 113,939 | 132,903 | 91,015 | 99,864 | 146,383 | 139,445 | 89,031 |
| total assets | 1,030,028 | 1,034,489 | 846,515 | 653,689 | 451,514 | 360,109 | 212,791 | 147,094 | 122,197 | 137,564 | 91,309 | 100,775 | 148,205 | 140,826 | 92,150 |
| Bank overdraft | 164 | 1,949 | |||||||||||||
| Bank loan | 764 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 328,217 | 346,474 | 266,485 | 224,719 | 186,255 | 117,860 | 26,453 | 10,910 | 9,765 | 15,517 | 20,943 | 24,019 | 26,594 | 24,928 | 12,047 |
| total current liabilities | 328,217 | 346,474 | 266,485 | 224,719 | 186,255 | 117,860 | 26,453 | 10,910 | 9,765 | 16,281 | 20,943 | 24,183 | 26,594 | 24,928 | 13,996 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 328,217 | 346,474 | 266,485 | 224,719 | 186,255 | 117,860 | 26,453 | 10,910 | 9,765 | 16,281 | 20,943 | 24,183 | 26,594 | 24,928 | 13,996 |
| net assets | 701,811 | 688,015 | 580,030 | 428,970 | 265,259 | 242,249 | 186,338 | 136,184 | 112,432 | 121,283 | 70,366 | 76,592 | 121,611 | 115,898 | 78,154 |
| total shareholders funds | 701,811 | 688,015 | 580,030 | 428,970 | 265,259 | 242,249 | 186,338 | 136,184 | 112,432 | 121,283 | 70,366 | 76,592 | 121,611 | 115,898 | 78,154 |
| 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 | 50,902 | -6,317 | -45,121 | 5,606 | 37,638 | -17,308 | |||||||||
| Depreciation | 12,550 | 11,600 | 9,949 | 5,885 | 5,234 | 3,596 | 5,207 | 5,793 | 5,868 | 2,707 | 1,057 | 911 | 2,294 | 1,738 | 4,170 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -426 | -40,017 | 42,446 | 1,229 | 8,331 | -3,066 | -830 | 2,944 | -17,318 | 9,076 | 62 | -2,374 | 2,946 | 8,013 | 4,787 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -18,257 | 79,989 | 41,766 | 38,464 | 68,395 | 91,407 | 15,543 | 1,145 | -5,752 | -5,426 | -3,076 | -2,575 | 1,666 | 12,881 | 12,047 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 39,107 | -8,398 | -44,411 | 6,620 | 44,244 | -5,878 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -764 | 764 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 15 | 91 | 102 | 107 | 106 | 128 | |||||||||
| cash flow from financing | 1 | -764 | 779 | 91 | 102 | 107 | 106 | 95,462 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,495 | 225,749 | 138,098 | 188,720 | 81,311 | 149,351 | 67,641 | 25,685 | -1,646 | 32,812 | -8,911 | -44,145 | 3,992 | 42,401 | 84,244 |
| overdraft | -164 | 164 | -1,949 | 1,949 | |||||||||||
| change in cash | 1,495 | 225,749 | 138,098 | 188,720 | 81,311 | 149,351 | 67,641 | 25,685 | -1,646 | 32,812 | -8,747 | -44,309 | 3,992 | 44,350 | 82,295 |
carers plus yorkshire ltd Credit Report and Business Information
Carers Plus Yorkshire Ltd Competitor Analysis
Perform a competitor analysis for carers plus yorkshire ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO13 area or any other competitors across 12 key performance metrics.
carers plus yorkshire ltd Ownership
CARERS PLUS YORKSHIRE LTD group structure
Carers Plus Yorkshire Ltd has no subsidiary companies.
Ultimate parent company
CARERS PLUS YORKSHIRE LTD
03042108
carers plus yorkshire ltd directors
Carers Plus Yorkshire Ltd currently has 9 directors. The longest serving directors include Mr John Hunt (Jan 2014) and Mr John Suddaby (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hunt | England | 69 years | Jan 2014 | - | Director |
| Mr John Suddaby | 62 years | Oct 2017 | - | Director | |
| Mrs Teresa Bennion | 52 years | Feb 2018 | - | Director | |
| Dr Edith Hardy-Lloyd | United Kingdom | 65 years | Oct 2018 | - | Director |
| Mrs Alison Matthews | 56 years | Mar 2019 | - | Director | |
| Mr Neil Fitzpatrick | 51 years | Sep 2020 | - | Director | |
| Mr Neil Fitzpatrick | United Kingdom | 51 years | Sep 2020 | - | Director |
| Mrs Lynne Taylor-Holt | 64 years | Jul 2022 | - | Director | |
| Mrs Dorree Gallie | 80 years | Jun 2024 | - | Director |
P&L
March 2024turnover
1.3m
-8%
operating profit
-33.4k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
701.8k
+0.02%
total assets
1m
0%
cash
986.8k
0%
net assets
Total assets minus all liabilities
carers plus yorkshire ltd company details
company number
03042108
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
scarborough and ryedale carers resource (May 2021)
accountant
-
auditor
PHILIP BURLEY & CO
address
96 high street, snainton, scarborough, north yorkshire, YO13 9AJ
Bank
HSBC BANK PLC
Legal Advisor
-
carers plus yorkshire ltd 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 carers plus yorkshire ltd.
carers plus yorkshire ltd 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 CARERS PLUS YORKSHIRE LTD. This can take several minutes, an email will notify you when this has completed.
carers plus yorkshire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
