Sunderland Home Care Associates (20-20) Limited

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sunderland home care associates (20-20) limited Company Information

Company Number

03564689

Next Accounts

Apr 2025

Directors

Joan Hutchinson

Shaun Jackson

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Shareholders

s land home care ass tes 20 20 employee benefit trust

sunderland home care associates (20-20) limited share incentive plan

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Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

unit 3 north hylton road, sunderland, SR5 3AD

Website

http://www.sunderland2020.com

sunderland home care associates (20-20) limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of SUNDERLAND HOME CARE ASSOCIATES (20-20) LIMITED at £11.9m based on Net Assets of £4m and 3.02x industry multiple (adjusted for liquidity).

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Sunderland Home Care Associates (20-20) Limited is a live company located in sunderland, SR5 3AD with a Companies House number of 03564689. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1998, it's largest shareholder is s land home care ass tes 20 20 employee benefit trust with a 90.1% stake. Sunderland Home Care Associates (20-20) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with low growth in recent years.

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Pomanda's financial health check has awarded Sunderland Home Care Associates (20-20) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £11.8m, make it larger than the average company (£428.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)

EXPORT

Sunderland Home Care Associates (20-20) Limited's latest turnover from July 2023 is estimated at £11.8 million and the company has net assets of £4 million. According to their latest financial statements, Sunderland Home Care Associates (20-20) Limited has 276 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	11,826,570	11,395,153	10,356,294	11,083,749	6,755,386	15,422,895	12,259,800	13,493,589	7,226,714	7,007,802	19,112,487	17,121,415	14,642,062	12,813,372	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,018,049	2,198,423	1,587,979	1,692,542	5,724,545	1,474,674	642,067	6,516,679	4,151,076	4,176,126	11,317,077	10,272,196	8,322,985	7,259,488	0
Gross Profit	8,808,521	9,196,730	8,768,315	9,391,207	1,030,841	13,948,221	11,617,733	6,976,910	3,075,638	2,831,676	7,795,410	6,849,219	6,319,077	5,553,884	0
Admin Expenses	8,873,822	9,349,745	8,303,683	8,974,880	824,565	13,839,490	11,571,218	6,721,170	2,698,756	2,254,073	7,005,837	6,663,792	6,072,861	5,325,100	-1,014,424
Operating Profit	-65,301	-153,015	464,632	416,327	206,276	108,731	46,515	255,740	376,882	577,603	789,573	185,427	246,216	228,784	1,014,424
Interest Payable	0	0	0	0	0	0	0	0	0	1,790	0	0	0	0	0
Interest Receivable	140,896	39,096	3,363	2,974	456	9,898	5,472	11,464	5,258	3,884	7,263	5,650	5,038	4,134	1,930
Pre-Tax Profit	75,595	-113,919	467,995	419,301	206,732	118,628	51,986	267,204	382,140	579,697	796,835	191,076	251,254	232,918	1,016,354
Tax	-18,899	0	-88,919	-79,667	-49,946	-22,539	-9,877	-53,441	-68,666	-123,843	-183,272	-45,858	-65,326	-65,217	-284,579
Profit After Tax	56,696	-113,919	379,076	339,634	156,786	96,089	42,109	213,763	313,474	455,854	613,563	145,218	185,928	167,701	731,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,696	-113,919	379,076	339,634	156,786	96,089	42,109	213,763	313,474	455,854	613,563	145,218	185,928	167,701	731,775
Employee Costs	6,805,500	6,422,161	7,346,636	7,667,900	7,860,582	8,377,205	8,646,316	9,193,829	6,440,293	6,033,325	11,262,874	10,027,588	8,487,330	7,270,236	0
Number Of Employees	276	279	329	350	366	399	417	444	440	427	518	466	400	342	0
EBITDA*	-37,381	-121,393	492,032	435,548	228,817	133,153	76,061	270,694	389,673	586,419	793,770	189,282	248,655	230,392	1,016,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	688,145	747,585	346,391	185,626	196,002	203,338	221,170	31,321	28,351	15,353	7,878	10,313	7,096	5,396	4,177
Intangible Assets	0	0	0	0	0	0	0	6,000	9,000	12,000	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	90,000	90,000	90,000	90,000	90,000	90,000	0	0	0
Debtors (Due After 1 year)	28,183	27,217	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	716,328	774,802	346,391	185,626	196,002	203,338	311,170	127,321	127,351	117,353	97,878	100,313	7,096	5,396	4,177
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	829,755	832,280	419,120	548,946	553,047	1,269,381	657,435	827,861	552,292	634,571	903,458	780,914	716,505	663,231	395,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	275,281	189,909	404,696	374,062	373,574	330,952	273,037	244,047	184,683	275,345	0	0	0	0	0
Cash	2,885,007	2,750,814	3,504,518	3,222,049	2,725,552	1,805,721	2,153,396	2,223,917	2,361,740	2,119,046	1,778,865	1,126,135	1,133,714	881,548	772,177
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,990,043	3,773,003	4,328,334	4,145,057	3,652,173	3,406,054	3,083,868	3,295,825	3,098,715	3,028,962	2,682,323	1,907,049	1,850,219	1,544,779	1,167,380
total assets	4,706,371	4,547,805	4,674,725	4,330,683	3,848,175	3,609,392	3,395,038	3,423,146	3,226,066	3,146,315	2,780,201	2,007,362	1,857,315	1,550,175	1,171,557
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,995	8,254	18,686	32,919	30,546	31,224	19,990	30,675	21,381	21,544	764,016	604,740	599,911	478,699	267,782
Group/Directors Accounts	0	0	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	730,939	633,296	636,863	659,207	517,398	440,694	333,663	393,195	419,172	652,732	0	0	0	0	0
total current liabilities	745,934	641,550	655,549	692,126	547,944	471,918	353,653	423,870	440,553	674,276	764,016	604,740	599,911	478,699	267,782
loans	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
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	0	0	0	0	0	0	0	0	0	0	0
provisions	4,690	7,204	6,206	4,663	5,971	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,690	7,204	6,206	4,663	5,971	0	0	0	0	0	0	0	0	0	0
total liabilities	750,624	648,754	661,755	696,789	553,915	471,918	353,653	423,870	440,553	674,276	764,016	604,740	599,911	478,699	267,782
net assets	3,955,747	3,899,051	4,012,970	3,633,894	3,294,260	3,137,474	3,041,385	2,999,276	2,785,513	2,472,039	2,016,185	1,402,622	1,257,404	1,071,476	903,775
total shareholders funds	3,955,747	3,899,051	4,012,970	3,633,894	3,294,260	3,137,474	3,041,385	2,999,276	2,785,513	2,472,039	2,016,185	1,402,622	1,257,404	1,071,476	903,775

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-65,301	-153,015	464,632	416,327	206,276	108,731	46,515	255,740	376,882	577,603	789,573	185,427	246,216	228,784	1,014,424
Depreciation	27,920	31,622	27,400	19,221	22,541	24,422	23,546	11,954	9,791	5,816	4,197	3,855	2,439	1,608	2,472
Amortisation	0	0	0	0	0	0	6,000	3,000	3,000	3,000	0	0	0	0	0
Tax	-18,899	0	-88,919	-79,667	-49,946	-22,539	-9,877	-53,441	-68,666	-123,843	-183,272	-45,858	-65,326	-65,217	-284,579
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	83,813	225,590	-99,192	-3,613	-673,712	669,861	-141,436	334,933	-172,941	6,458	122,544	64,409	53,274	268,028	395,203
Creditors	6,741	-10,432	-14,233	2,373	-678	11,234	-10,685	9,294	-163	-742,472	159,276	4,829	121,212	210,917	267,782
Accruals and Deferred Income	97,643	-3,567	-22,344	141,809	76,704	107,031	-59,532	-25,977	-233,560	652,732	0	0	0	0	0
Deferred Taxes & Provisions	-2,514	998	1,543	-1,308	5,971	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,223	-359,984	467,271	502,368	934,580	-440,982	137,403	-134,363	260,225	366,378	647,230	83,844	251,267	108,064	604,896
Investing Activities
capital expenditure	31,520	-432,816	-188,165	-8,845	-15,205	-6,590	-213,395	-14,924	-22,789	-28,291	-1,762	-7,072	-4,139	-2,827	-6,649
Change in Investments	0	0	0	0	0	-90,000	0	0	0	0	0	90,000	0	0	0
cash flow from investments	31,520	-432,816	-188,165	-8,845	-15,205	83,410	-213,395	-14,924	-22,789	-28,291	-1,762	-97,072	-4,139	-2,827	-6,649
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172,000
interest	140,896	39,096	3,363	2,974	456	9,898	5,472	11,464	5,258	2,094	7,263	5,650	5,038	4,134	1,930
cash flow from financing	140,896	39,096	3,363	2,974	456	9,898	5,472	11,464	5,258	2,094	7,263	5,650	5,038	4,134	173,930
cash and cash equivalents
cash	134,193	-753,704	282,469	496,497	919,831	-347,675	-70,521	-137,823	242,694	340,181	652,730	-7,579	252,166	109,371	772,177
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	134,193	-753,704	282,469	496,497	919,831	-347,675	-70,521	-137,823	242,694	340,181	652,730	-7,579	252,166	109,371	772,177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUNDERLAND HOME CARE ASSOCIATES (20-20) LIMITED group structure

Sunderland Home Care Associates (20-20) Limited has no subsidiary companies.

Ultimate parent company

S LAND HOME CARE ASS TES 20 20 EMPLOYEE

#0131181

1 parent

SUNDERLAND HOME CARE ASSOCIATES (20-20) LIMITED

03564689

SUNDERLAND HOME CARE ASSOCIATES (20-20) LIMITED Shareholders

s land home care ass tes 20 20 employee benefit trust	90.14%
sunderland home care associates (20-20) limited share incentive plan	4.82%
sunderland home care associates ltd	3.71%
s land home care ass tes 20 20 profit sharing trust	1.33%

Sunderland Home Care Associates (20-20) Limited currently has 5 directors. The longest serving directors include Mrs Joan Hutchinson (Feb 2009) and Mr Shaun Jackson (Jan 2018).

officer	country	age	start	end	role
Mrs Joan Hutchinson	England	64 years	Feb 2009	-	Director
Mr Shaun Jackson	England	58 years	Jan 2018	-	Director
Ms Victoria Cole	England	40 years	Apr 2019	-	Director
Ms Rachel Tate	England	37 years	Apr 2019	-	Director
Miss Laura Tate	England	35 years	Jan 2024	-	Director

P&L

July 2023

turnover

11.8m

+4%

operating profit

-65.3k

gross margin

74.5%

-7.72%

turnover

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

Balance Sheet

July 2023

net assets

+0.01%

total assets

4.7m

+0.03%

cash

2.9m

+0.05%

net assets

Total assets minus all liabilities

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company number

03564689

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

May 1998

ultimate parent company

S LAND HOME CARE ASS TES 20 20 EMPLOYEE

previous names

passapply limited (August 1999)

address

unit 3 north hylton road, sunderland, SR5 3AD

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 sunderland home care associates (20-20) limited.

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sunderland home care associates (20-20) limited Company Information

sunderland home care associates (20-20) limited Estimated Valuation

sunderland home care associates (20-20) limited Estimated Valuation

sunderland home care associates (20-20) limited Estimated Valuation

Sunderland Home Care Associates (20-20) Limited Overview

Sunderland Home Care Associates (20-20) Limited Health Check

SUNDERLAND HOME CARE ASSOCIATES (20-20) LIMITED financials

sunderland home care associates (20-20) limited Credit Report and Business Information

Sunderland Home Care Associates (20-20) Limited Competitor Analysis

sunderland home care associates (20-20) limited Ownership

sunderland home care associates (20-20) limited directors

sunderland home care associates (20-20) limited company details

sunderland home care associates (20-20) limited Charges & Mortgages

sunderland home care associates (20-20) limited Capital Raised & Share Issues BETA

sunderland home care associates (20-20) limited Companies House Filings - See Documents