mears community care agency limited
mears community care agency limited Company Information
Company Number
03485601
Next Accounts
Mar 2025
Directors
Shareholders
mears care (holdings) limited
Group Structure
View All
Industry
Other human health activities
Registered Address
1390, montpellier court, gloucester bu, gloucester, GL3 4AH
Website
careuk.commears community care agency limited Estimated Valuation
Pomanda estimates the enterprise value of MEARS COMMUNITY CARE AGENCY LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
mears community care agency limited Estimated Valuation
Pomanda estimates the enterprise value of MEARS COMMUNITY CARE AGENCY LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
mears community care agency limited Estimated Valuation
Pomanda estimates the enterprise value of MEARS COMMUNITY CARE AGENCY LIMITED at £0 based on Net Assets of £0 and 2.46x industry multiple (adjusted for liquidity).
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Mears Community Care Agency Limited Overview
Mears Community Care Agency Limited is a dissolved company that was located in gloucester, GL3 4AH with a Companies House number of 03485601. It operated in the other human health activities sector, SIC Code 86900. Founded in December 1997, it's largest shareholder was mears care (holdings) limited with a 100% stake. The last turnover for Mears Community Care Agency Limited was estimated at £0.
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Mears Community Care Agency Limited Health Check
There is insufficient data available to calculate a health check for Mears Community Care Agency Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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!
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MEARS COMMUNITY CARE AGENCY LIMITED financials
Mears Community Care Agency Limited's latest turnover from September 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mears Community Care Agency Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 596,000 | 1,409,000 | 1,727,000 | 1,254,000 | 1,305,000 | 1,279,000 | 1,639,000 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 745,000 | 1,063,000 | 1,245,000 | 946,000 | 1,052,000 | 1,043,000 | 1,070,000 | |||
| Gross Profit | -149,000 | 346,000 | 482,000 | 308,000 | 253,000 | 236,000 | 569,000 | |||
| Admin Expenses | 494,000 | 331,000 | 430,000 | 329,000 | 220,000 | 209,000 | 237,000 | |||
| Operating Profit | -643,000 | 15,000 | 52,000 | -21,000 | 33,000 | 27,000 | 332,000 | |||
| Interest Payable | ||||||||||
| Interest Receivable | 36,000 | 63,000 | 56,000 | 63,000 | 61,000 | 6,000 | 11,000 | |||
| Pre-Tax Profit | -607,000 | 78,000 | 108,000 | 42,000 | 94,000 | 33,000 | 343,000 | |||
| Tax | 1,000 | -32,000 | -19,000 | -33,000 | -12,000 | -105,000 | ||||
| Profit After Tax | -607,000 | 79,000 | 76,000 | 23,000 | 61,000 | 21,000 | 238,000 | |||
| Dividends Paid | 100,000 | |||||||||
| Retained Profit | -607,000 | 79,000 | 76,000 | -77,000 | 61,000 | 21,000 | 238,000 | |||
| Employee Costs | 674,000 | 1,171,000 | 1,380,000 | 1,072,000 | 1,177,000 | 1,160,000 | 1,196,000 | |||
| Number Of Employees | 38 | 71 | 84 | 74 | 87 | 100 | 101 | |||
| EBITDA* | -386,000 | 51,000 | 87,000 | 16,000 | 64,000 | 57,000 | 364,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 15,000 | 10,000 | 5,000 | 13,000 | 9,000 | 13,000 | |||
| Intangible Assets | 27,000 | 280,000 | 313,000 | 345,000 | 259,000 | 284,000 | 309,000 | |||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 791,000 | 709,000 | 250,000 | |||||||
| Total Fixed Assets | 41,000 | 295,000 | 323,000 | 350,000 | 1,063,000 | 1,002,000 | 572,000 | |||
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||
| Trade Debtors | 25,000 | 82,000 | 168,000 | 142,000 | 129,000 | 121,000 | 163,000 | |||
| Group Debtors | 617,000 | 879,000 | 652,000 | 581,000 | 8,000 | 150,000 | ||||
| Misc Debtors | 12,000 | 71,000 | 100,000 | 85,000 | 83,000 | 53,000 | 51,000 | |||
| Cash | 283,000 | |||||||||
| misc current assets | ||||||||||
| total current assets | 654,000 | 1,035,000 | 923,000 | 811,000 | 215,000 | 185,000 | 650,000 | |||
| total assets | 695,000 | 1,330,000 | 1,246,000 | 1,161,000 | 1,278,000 | 1,187,000 | 1,222,000 | |||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,000 | 5,000 | 10,000 | 5,000 | 5,000 | 4,000 | 10,000 | |||
| Group/Directors Accounts | 72,000 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 63,000 | 23,000 | 85,000 | 81,000 | 121,000 | 92,000 | 141,000 | |||
| total current liabilities | 72,000 | 100,000 | 95,000 | 86,000 | 126,000 | 96,000 | 151,000 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,000 | |||||||||
| total long term liabilities | 1,000 | |||||||||
| total liabilities | 72,000 | 100,000 | 95,000 | 86,000 | 126,000 | 96,000 | 152,000 | |||
| net assets | 623,000 | 1,230,000 | 1,151,000 | 1,075,000 | 1,152,000 | 1,091,000 | 1,070,000 | |||
| total shareholders funds | 623,000 | 1,230,000 | 1,151,000 | 1,075,000 | 1,152,000 | 1,091,000 | 1,070,000 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -643,000 | 15,000 | 52,000 | -21,000 | 33,000 | 27,000 | 332,000 | |||
| Depreciation | 4,000 | 3,000 | 3,000 | 9,000 | 6,000 | 5,000 | 7,000 | |||
| Amortisation | 253,000 | 33,000 | 32,000 | 28,000 | 25,000 | 25,000 | 25,000 | |||
| Tax | 1,000 | -32,000 | -19,000 | -33,000 | -12,000 | -105,000 | ||||
| Stock | -3,000 | 3,000 | ||||||||
| Debtors | -654,000 | -378,000 | 112,000 | 112,000 | -195,000 | 112,000 | 277,000 | 614,000 | ||
| Creditors | -9,000 | 4,000 | -5,000 | 5,000 | 1,000 | -6,000 | 10,000 | |||
| Accruals and Deferred Income | -63,000 | 40,000 | -62,000 | 4,000 | -40,000 | 29,000 | -49,000 | 141,000 | ||
| Deferred Taxes & Provisions | -1,000 | 1,000 | ||||||||
| Cash flow from operations | 39,000 | -127,000 | -48,000 | 152,000 | -51,000 | -288,000 | -206,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -72,000 | 72,000 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 36,000 | 63,000 | 56,000 | 63,000 | 61,000 | 6,000 | 11,000 | |||
| cash flow from financing | -36,000 | 135,000 | 56,000 | 63,000 | 61,000 | 6,000 | 843,000 | |||
| cash and cash equivalents | ||||||||||
| cash | -283,000 | 283,000 | ||||||||
| overdraft | ||||||||||
| change in cash | -283,000 | 283,000 |
mears community care agency limited Credit Report and Business Information
Mears Community Care Agency Limited Competitor Analysis
Perform a competitor analysis for mears community care agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in GL3 area or any other competitors across 12 key performance metrics.
mears community care agency limited Ownership
MEARS COMMUNITY CARE AGENCY LIMITED group structure
Mears Community Care Agency Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEARS COMMUNITY CARE AGENCY LIMITED
03485601
mears community care agency limited directors
Mears Community Care Agency 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
September 2018turnover
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
September 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
mears community care agency limited company details
company number
03485601
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
care uk community care agency limited (September 2015)
all care cover (chester) limited (June 2004)
accountant
-
auditor
-
address
1390, montpellier court, gloucester bu, gloucester, GL3 4AH
Bank
BARCLAYS BANK PLC
Legal Advisor
BPE
mears community care agency 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 2 charges/mortgages relating to mears community care agency limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mears community care agency 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.
Click to start generating capital raising & share issue transactions for MEARS COMMUNITY CARE AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
mears community care agency limited Companies House Filings - See Documents
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