John Stanley's Care Agency Limited

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john stanley's care agency limited Company Information

Live

MatureMidDeclining

Company Number

03423766

Next Accounts

Jun 2025

Industry

Social work activities without accommodation for the elderly and disabled

Directors

Gordon Cochrane

Helen Gidlow

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Shareholders

manorcourt care (norfolk) ltd

Group Structure

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Contact

Registered Address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

Website

https://www.manorcourtcare.co.uk

john stanley's care agency limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of JOHN STANLEY'S CARE AGENCY LIMITED at £7.5m based on Net Assets of £2.4m and 3.15x industry multiple (adjusted for liquidity).

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John Stanley's Care Agency Limited is a live company located in colchester, CO7 7QR with a Companies House number of 03423766. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 1997, it's largest shareholder is manorcourt care (norfolk) ltd with a 100% stake. John Stanley's Care Agency Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.

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Pomanda's financial health check has awarded John Stanley'S Care Agency Limited a 3 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

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £6.2m, make it larger than the average company (£499.6k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.9%)

EXPORT

John Stanley'S Care Agency Limited's latest turnover from September 2023 is estimated at £6.2 million and the company has net assets of £2.4 million. According to their latest financial statements, John Stanley'S Care Agency Limited has 301 employees and maintains cash reserves of £407.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Aug 2009
Turnover	6,171,754	7,121,129	8,464,073	7,550,892	8,702,381	8,672,494	7,847,571	7,271,589	6,203,002	15,024,593	11,324,893	14,554,419	9,605,693	6,359,570	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,132,865	4,885,457	5,914,970	5,022,156	6,036,011	6,340,896	5,433,353	4,969,646	4,263,028	10,233,851	7,341,509	9,869,445	6,266,197	4,083,396	0
Gross Profit	2,038,889	2,235,673	2,549,103	2,528,736	2,666,370	2,331,598	2,414,218	2,301,943	1,939,974	4,790,742	3,983,385	4,684,974	3,339,496	2,276,174	0
Admin Expenses	1,678,123	1,911,842	2,585,106	2,357,887	2,454,067	2,081,348	1,998,748	1,822,496	1,480,785	4,699,368	3,737,072	4,130,426	2,947,741	2,279,395	-294,299
Operating Profit	360,766	323,831	-36,003	170,849	212,303	250,250	415,470	479,447	459,189	91,374	246,313	554,548	391,755	-3,221	294,299
Interest Payable	33,750	12,375	0	0	0	0	0	0	47,585	0	0	0	0	525	525
Interest Receivable	16,363	7,052	386	362	3,349	3,267	39,171	19,742	82	1,919	1,604	947	795	331	1
Pre-Tax Profit	343,379	318,509	-35,617	171,211	215,652	253,517	454,641	499,189	411,686	93,292	247,917	555,495	392,550	-3,415	293,775
Tax	-85,845	-60,517	0	-32,530	-40,974	-48,168	921	159	-639	-19,591	-57,021	-133,319	-102,063	0	-82,257
Profit After Tax	257,534	257,992	-35,617	138,681	174,678	205,349	455,562	499,348	411,047	73,701	190,896	422,176	290,487	-3,415	211,518
Dividends Paid	0	0	0	0	0	0	500,000	400,000	400,000	0	0	0	0	0	0
Retained Profit	257,534	257,992	-35,617	138,681	174,678	205,349	-44,438	99,348	11,047	73,701	190,896	422,176	290,487	-3,415	211,518
Employee Costs	6,185,378	5,127,630	5,987,952	5,455,487	5,970,824	5,986,750	329,156	5,710,999	4,910,331	9,682,645	7,203,789	9,132,440	6,105,883	4,114,105	0
Number Of Employees	301	270	325	316	353	360	386	284	231	564	419	535	355	242	0
EBITDA*	388,112	352,241	-7,959	197,465	240,330	280,840	443,667	504,710	477,913	111,534	255,207	569,668	397,445	1,458	304,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Aug 2009
Tangible Assets	93,851	116,376	101,100	100,436	91,423	91,681	103,247	109,025	109,770	88,569	70,698	38,623	18,448	12,335	9,558
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,001,512	1,581,328	1,094,997	1,012,052	511,377	256,485	344,277	1,271	1,112	1,751	1,201	3,130	2,792	4,522	3,917
Total Fixed Assets	2,095,363	1,697,704	1,196,097	1,112,488	602,800	348,166	447,524	110,296	110,882	90,320	71,899	41,753	21,240	16,857	13,475
Stock & work in progress	0	0	0	0	0	9,378	9,378	15,663	15,663	11,971	4,400	4,400	2,000	2,000	0
Trade Debtors	210,514	497,953	517,111	433,946	694,304	571,488	728,106	1,118,610	854,953	1,299,665	945,023	1,007,162	685,466	434,194	483,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	386,923	425,627	474,064	456,353	506,946	484,309	442,930	251,556	316,434	0	0	0	0	0	0
Cash	407,292	216,062	410,797	362,168	362,508	530,600	340,545	276,731	461,120	318,803	448,632	192,791	185,915	131,973	369
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,004,729	1,139,642	1,401,972	1,252,467	1,563,758	1,595,775	1,520,959	1,662,560	1,648,170	1,630,439	1,398,055	1,204,353	873,381	568,167	483,745
total assets	3,100,092	2,837,346	2,598,069	2,364,955	2,166,558	1,943,941	1,968,483	1,772,856	1,759,052	1,720,759	1,469,954	1,246,106	894,621	585,024	497,220
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,150
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,152	83,920	64,621	109,184	63,584	123,841	22,285	24,550	31,883	226,269	224,292	224,251	158,327	215,476	244,331
Group/Directors Accounts	8,743	8,743	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	358,039	322,775	671,945	360,295	296,085	238,210	569,657	258,023	228,976	0	0	0	0	0	0
total current liabilities	424,934	415,438	736,566	469,479	359,669	362,051	591,942	282,573	260,859	226,269	224,292	224,251	158,327	215,476	260,481
loans	300,000	300,000	0	0	0	0	0	69,304	176,562	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	50,321	0	0	0	0	283,906	108,779	75,868	212,483	136,224	0
provisions	0	4,284	1,871	227	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	300,000	304,284	1,871	227	50,321	0	0	69,304	176,562	283,906	108,779	75,868	212,483	136,224	0
total liabilities	724,934	719,722	738,437	469,706	409,990	362,051	591,942	351,877	437,421	510,175	333,071	300,119	370,810	351,700	260,481
net assets	2,375,158	2,117,624	1,859,632	1,895,249	1,756,568	1,581,890	1,376,541	1,420,979	1,321,631	1,210,584	1,136,883	945,987	523,811	233,324	236,739
total shareholders funds	2,375,158	2,117,624	1,859,632	1,895,249	1,756,568	1,581,890	1,376,541	1,420,979	1,321,631	1,210,584	1,136,883	945,987	523,811	233,324	236,739

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Aug 2009
Operating Activities
Operating Profit	360,766	323,831	-36,003	170,849	212,303	250,250	415,470	479,447	459,189	91,374	246,313	554,548	391,755	-3,221	294,299
Depreciation	27,346	28,410	28,044	26,616	28,027	30,590	28,197	25,263	18,724	20,160	8,894	15,120	5,690	4,679	9,980
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85,845	-60,517	0	-32,530	-40,974	-48,168	921	159	-639	-19,591	-57,021	-133,319	-102,063	0	-82,257
Stock	0	0	0	0	-9,378	0	-6,285	0	3,692	7,571	0	2,400	0	2,000	0
Debtors	94,041	418,736	183,821	189,724	400,345	-203,031	143,876	198,938	-128,917	355,192	-64,068	322,034	249,542	-48,577	487,293
Creditors	-25,768	19,299	-44,563	45,600	-60,257	101,556	-2,265	-7,333	-194,386	1,977	41	65,924	-57,149	-28,855	244,331
Accruals and Deferred Income	35,264	-349,170	311,650	64,210	57,875	-331,447	311,634	29,047	228,976	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,284	2,413	1,644	227	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	213,438	-454,470	76,951	85,248	-193,993	205,812	616,366	327,645	637,089	-268,843	262,295	177,839	-11,309	19,180	-20,940
Investing Activities
capital expenditure	-4,821	-43,686	-28,708	-35,629	-27,769	-19,024	-22,419	-24,518	-39,925	-38,031	-40,969	-35,295	-11,803	-7,456	-19,538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,821	-43,686	-28,708	-35,629	-27,769	-19,024	-22,419	-24,518	-39,925	-38,031	-40,969	-35,295	-11,803	-7,456	-19,538
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	8,743	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	300,000	0	0	0	0	-69,304	-107,258	176,562	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-50,321	50,321	0	0	0	-283,906	175,127	32,911	-136,615	76,259	136,224	0
share issue	0	0	0	0	0	0	0	0	100,000	0	0	0	0	0	25,221
interest	-17,387	-5,323	386	362	3,349	3,267	39,171	19,742	-47,503	1,919	1,604	947	795	-194	-524
cash flow from financing	-17,387	303,420	386	-49,959	53,670	3,267	-30,133	-87,516	-54,847	177,046	34,515	-135,668	77,054	136,030	24,697
cash and cash equivalents
cash	191,230	-194,735	48,629	-340	-168,092	190,055	63,814	-184,389	142,317	-129,829	255,841	6,876	53,942	131,604	369
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,150	16,150
change in cash	191,230	-194,735	48,629	-340	-168,092	190,055	63,814	-184,389	142,317	-129,829	255,841	6,876	53,942	147,754	-15,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN STANLEY'S CARE AGENCY LIMITED group structure

John Stanley'S Care Agency Limited has no subsidiary companies.

Ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

06545256

MANORCOURT CARE (NORFOLK) LIMITED

04516799

2 parents

JOHN STANLEY'S CARE AGENCY LIMITED

03423766

JOHN STANLEY'S CARE AGENCY LIMITED Shareholders

manorcourt care (norfolk) ltd

100%

John Stanley'S Care Agency Limited currently has 3 directors. The longest serving directors include Mr Gordon Cochrane (Mar 2017) and Mrs Helen Gidlow (Apr 2017).

officer	country	age	start	end	role
Mr Gordon Cochrane		62 years	Mar 2017	-	Director
Mrs Helen Gidlow	United Kingdom	57 years	Apr 2017	-	Director
Mr Mathew King	United Kingdom	40 years	Apr 2017	-	Director

P&L

September 2023

turnover

6.2m

-13%

operating profit

360.8k

gross margin

33.1%

+5.23%

turnover

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

Balance Sheet

September 2023

net assets

2.4m

+0.12%

total assets

3.1m

+0.09%

cash

407.3k

+0.89%

net assets

Total assets minus all liabilities

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company number

03423766

Type

Private limited with Share Capital

industry

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

incorporation date

August 1997

ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

previous names

N/A

address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

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 2 charges/mortgages relating to john stanley's care agency limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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john stanley's care agency limited Company Information

john stanley's care agency limited Estimated Valuation

john stanley's care agency limited Estimated Valuation

john stanley's care agency limited Estimated Valuation

John Stanley's Care Agency Limited Overview

John Stanley's Care Agency Limited Health Check

JOHN STANLEY'S CARE AGENCY LIMITED financials

john stanley's care agency limited Credit Report and Business Information

John Stanley's Care Agency Limited Competitor Analysis

john stanley's care agency limited Ownership

john stanley's care agency limited directors

john stanley's care agency limited company details

john stanley's care agency limited Charges & Mortgages

john stanley's care agency limited Capital Raised & Share Issues BETA

john stanley's care agency limited Companies House Filings - See Documents