next step care management limited
next step care management limited Company Information
Company Number
03309968
Next Accounts
Dec 2025
Shareholders
nscm holdings ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
869 high road, london, N12 8QA
Website
http://nscm.co.uknext step care management limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT STEP CARE MANAGEMENT LIMITED at £4.1m based on a Turnover of £6m and 0.68x industry multiple (adjusted for size and gross margin).
next step care management limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT STEP CARE MANAGEMENT LIMITED at £0 based on an EBITDA of £-134k and a 5.73x industry multiple (adjusted for size and gross margin).
next step care management limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT STEP CARE MANAGEMENT LIMITED at £2.9m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).
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Next Step Care Management Limited Overview
Next Step Care Management Limited is a live company located in london, N12 8QA with a Companies House number of 03309968. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 1997, it's largest shareholder is nscm holdings ltd with a 100% stake. Next Step Care Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.
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Next Step Care Management Limited Health Check
Pomanda's financial health check has awarded Next Step Care Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£2.3m)
- Next Step Care Management Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
- Next Step Care Management Limited
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Next Step Care Management Limited
36.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (7%)
- Next Step Care Management Limited
7% - Industry AVG
Employees
with 32 employees, this is below the industry average (57)
32 - Next Step Care Management Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Next Step Care Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is more efficient (£45.8k)
- Next Step Care Management Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (20 days)
- Next Step Care Management Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (9 days)
- Next Step Care Management Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Next Step Care Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (74 weeks)
45 weeks - Next Step Care Management Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (29.8%)
25.5% - Next Step Care Management Limited
29.8% - Industry AVG
NEXT STEP CARE MANAGEMENT LIMITED financials
Next Step Care Management Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £1.1 million. According to their latest financial statements, Next Step Care Management Limited has 32 employees and maintains cash reserves of £314 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 32 | 29 | 29 | 29 | 28 | 27 | 25 | ||||||||
| 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 | 108,479 | 119,244 | 128,070 | 100,817 | 98,572 | 30,994 | 33,284 | 37,020 | 28,245 | 30,042 | 29,115 | 32,839 | 40,198 | 44,028 | 36,211 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 108,479 | 119,244 | 128,070 | 100,817 | 98,572 | 30,994 | 33,284 | 37,020 | 28,245 | 30,042 | 29,115 | 32,839 | 40,198 | 44,028 | 36,211 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 892,012 | 740,845 | 940,137 | 589,258 | 617,731 | 491,069 | 696,821 | 619,377 | 615,888 | 886,281 | 905,194 | 1,301,817 | 1,161,729 | 1,004,648 | 794,045 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 131,664 | 122,852 | 129,910 | 159,021 | 136,506 | 150,691 | 166,986 | 182,900 | 174,680 | ||||||
| Cash | 313,997 | 582,675 | 428,436 | 783,472 | 887,512 | 1,026,900 | 692,322 | 1,047,413 | 707,866 | 682,475 | 327,260 | 25,794 | 50,409 | 82,926 | 183,563 |
| misc current assets | |||||||||||||||
| total current assets | 1,337,673 | 1,446,372 | 1,498,483 | 1,531,751 | 1,641,749 | 1,668,660 | 1,556,129 | 1,849,690 | 1,498,434 | 1,568,756 | 1,232,454 | 1,327,611 | 1,212,138 | 1,087,574 | 977,608 |
| total assets | 1,446,152 | 1,565,616 | 1,626,553 | 1,632,568 | 1,740,321 | 1,699,654 | 1,589,413 | 1,886,710 | 1,526,679 | 1,598,798 | 1,261,569 | 1,360,450 | 1,252,336 | 1,131,602 | 1,013,819 |
| Bank overdraft | 371,733 | 12,249 | 11,131 | 2,730 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,485 | 122,229 | 88,697 | 88,153 | 87,164 | 182,399 | 175,014 | 124,493 | 56,160 | 558,122 | 401,270 | 452,908 | 422,870 | 548,166 | 486,693 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 237,226 | 233,442 | 217,005 | 263,216 | 250,795 | 330,861 | 671,283 | 554,163 | 357,583 | ||||||
| total current liabilities | 359,711 | 355,671 | 305,702 | 351,369 | 709,692 | 525,509 | 857,428 | 678,656 | 416,473 | 558,122 | 401,270 | 452,908 | 422,870 | 548,166 | 486,693 |
| loans | 369,856 | 381,097 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,118 | 36,359 | 66,120 | 96,592 | 7,025 | 32,178 | |||||||||
| provisions | 8,582 | 10,879 | 12,682 | 4,147 | 3,399 | 2,815 | 3,220 | 3,553 | 4,146 | 4,404 | 3,931 | 4,547 | 5,631 | 6,313 | 3,919 |
| total long term liabilities | 8,582 | 10,879 | 12,682 | 4,147 | 3,399 | 372,671 | 384,317 | 3,553 | 4,146 | 7,522 | 40,290 | 70,667 | 102,223 | 13,338 | 36,097 |
| total liabilities | 368,293 | 366,550 | 318,384 | 355,516 | 713,091 | 898,180 | 1,241,745 | 682,209 | 420,619 | 565,644 | 441,560 | 523,575 | 525,093 | 561,504 | 522,790 |
| net assets | 1,077,859 | 1,199,066 | 1,308,169 | 1,277,052 | 1,027,230 | 801,474 | 347,668 | 1,204,501 | 1,106,060 | 1,033,154 | 820,009 | 836,875 | 727,243 | 570,098 | 491,029 |
| total shareholders funds | 1,077,859 | 1,199,066 | 1,308,169 | 1,277,052 | 1,027,230 | 801,474 | 347,668 | 1,204,501 | 1,106,060 | 1,033,154 | 820,009 | 836,875 | 727,243 | 570,098 | 491,029 |
| 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 | 10,765 | 11,014 | 10,596 | 4,221 | 3,829 | 3,729 | 4,067 | 4,113 | 3,452 | 3,730 | 3,724 | 4,260 | 5,755 | 6,501 | 4,908 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 159,979 | -206,350 | 321,768 | -5,958 | 112,477 | -222,047 | 61,530 | 11,709 | -95,713 | -18,913 | -396,623 | 140,088 | 157,081 | 210,603 | 794,045 |
| Creditors | 256 | 33,532 | 544 | 989 | -95,235 | 7,385 | 50,521 | 68,333 | -501,962 | 156,852 | -51,638 | 30,038 | -125,296 | 61,473 | 486,693 |
| Accruals and Deferred Income | 3,784 | 16,437 | -46,211 | 12,421 | -80,066 | -340,422 | 117,120 | 196,580 | 357,583 | ||||||
| Deferred Taxes & Provisions | -2,297 | -1,803 | 8,535 | 748 | 584 | -405 | -333 | -593 | -258 | 473 | -616 | -1,084 | -682 | 2,394 | 3,919 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -369,856 | -11,241 | 381,097 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,118 | -33,241 | -29,761 | -30,472 | 89,567 | -25,153 | 32,178 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -268,678 | 154,239 | -355,036 | -104,040 | -139,388 | 334,578 | -355,091 | 339,547 | 25,391 | 355,215 | 301,466 | -24,615 | -32,517 | -100,637 | 183,563 |
| overdraft | -371,733 | 359,484 | 1,118 | 11,131 | -2,730 | 2,730 | |||||||||
| change in cash | -268,678 | 154,239 | -355,036 | 267,693 | -498,872 | 333,460 | -366,222 | 342,277 | 22,661 | 355,215 | 301,466 | -24,615 | -32,517 | -100,637 | 183,563 |
next step care management limited Credit Report and Business Information
Next Step Care Management Limited Competitor Analysis
Perform a competitor analysis for next step care management limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
next step care management limited Ownership
NEXT STEP CARE MANAGEMENT LIMITED group structure
Next Step Care Management Limited has no subsidiary companies.
Ultimate parent company
NEXT STEP CARE MANAGEMENT LIMITED
03309968
next step care management limited directors
Next Step Care Management Limited currently has 3 directors. The longest serving directors include Mr Andreas Savva (Mar 1997) and Mr Savvas Savva (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Savva | United Kingdom | 61 years | Mar 1997 | - | Director |
| Mr Savvas Savva | United Kingdom | 67 years | Mar 2023 | - | Director |
| Mr Philip Savva | England | 59 years | Mar 2023 | - | Director |
P&L
March 2024turnover
6m
+21%
operating profit
-144.7k
0%
gross margin
36.7%
-7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.1%
total assets
1.4m
-0.08%
cash
314k
-0.46%
net assets
Total assets minus all liabilities
next step care management limited company details
company number
03309968
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AC PARTNERS PROFESSIONAL SERVICES LTD
auditor
-
address
869 high road, london, N12 8QA
Bank
-
Legal Advisor
-
next step care management 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 did not find charges/mortgages relating to next step care management limited.
next step care management 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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next step care management limited Companies House Filings - See Documents
| date | description | view/download |
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