carers lewisham
carers lewisham Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
the albany douglas way, london, SE8 4AG
Website
http://carerslewisham.org.ukcarers lewisham Estimated Valuation
Pomanda estimates the enterprise value of CARERS LEWISHAM at £174.1k based on a Turnover of £331.3k and 0.53x industry multiple (adjusted for size and gross margin).
carers lewisham Estimated Valuation
Pomanda estimates the enterprise value of CARERS LEWISHAM at £0 based on an EBITDA of £-248k and a 3.88x industry multiple (adjusted for size and gross margin).
carers lewisham Estimated Valuation
Pomanda estimates the enterprise value of CARERS LEWISHAM at £1.2m based on Net Assets of £476.6k and 2.46x industry multiple (adjusted for liquidity).
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Carers Lewisham Overview
Carers Lewisham is a live company located in london, SE8 4AG with a Companies House number of 03681548. It operates in the other human health activities sector, SIC Code 86900. Founded in December 1998, it's largest shareholder is unknown. Carers Lewisham is a mature, micro sized company, Pomanda has estimated its turnover at £331.3k with declining growth in recent years.
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Carers Lewisham Health Check
Pomanda's financial health check has awarded Carers Lewisham a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £331.3k, make it smaller than the average company (£707k)
£331.3k - Carers Lewisham
£707k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
-2% - Carers Lewisham
5.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Carers Lewisham
37.5% - Industry AVG
Profitability
an operating margin of -81.3% make it less profitable than the average company (6.1%)
-81.3% - Carers Lewisham
6.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (19)
14 - Carers Lewisham
19 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has a lower pay structure (£25.1k)
£19.3k - Carers Lewisham
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£44.5k)
£23.7k - Carers Lewisham
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (22 days)
40 days - Carers Lewisham
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carers Lewisham
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carers Lewisham
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carers Lewisham
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (23%)
15.3% - Carers Lewisham
23% - Industry AVG
CARERS LEWISHAM financials
Carers Lewisham's latest turnover from March 2023 is £331.3 thousand and the company has net assets of £476.6 thousand. According to their latest financial statements, Carers Lewisham has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 331,314 | 282,680 | 332,965 | 350,373 | 640,131 | 585,072 | 567,882 | 533,607 | 663,200 | 639,403 | 650,290 | 653,474 | 600,964 | 536,784 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -271,321 | -1,426 | -212,871 | 184,761 | 59,324 | -118,261 | -104,881 | -37,598 | -19,034 | -35,055 | 7,789 | -21,646 | -39,224 | -15,177 |
| Tax | ||||||||||||||
| Profit After Tax | -271,321 | -1,426 | -212,871 | 184,761 | 59,324 | -118,261 | -104,881 | -37,598 | -19,034 | -35,055 | 7,789 | -21,646 | -39,224 | -15,177 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -271,321 | -1,426 | -212,871 | 184,761 | 59,324 | -118,261 | -104,881 | -37,598 | -19,034 | -35,055 | 7,789 | -21,646 | -39,224 | -15,177 |
| Employee Costs | 270,839 | 218,119 | 393,008 | 76,221 | 394,788 | 501,995 | 513,640 | 416,620 | 443,853 | 449,750 | 455,913 | 455,436 | 422,431 | 339,970 |
| Number Of Employees | 14 | 11 | 10 | 27 | 27 | 27 | 19 | 17 | 17 | 17 | 18 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 525,785 | 703,776 | 719,290 | 754,535 | 754,535 | 773,260 | 791,386 | 105,054 | 113,822 | 116,407 | 34,082 | 36,920 | 48,037 | 62,877 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 525,785 | 703,776 | 719,290 | 754,535 | 754,535 | 773,260 | 791,386 | 105,054 | 113,822 | 116,407 | 34,082 | 36,920 | 48,037 | 62,877 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 37,141 | 37,498 | 46,345 | 15,537 | 11,559 | 69,785 | 6,059 | 14,123 | 1,650 | 9,011 | 1,671 | 317 | 595 | 17,700 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 126,455 | 8 | 10,837 | 9 | 4,710 | 7,318 | 845 | 765 | ||||||
| Cash | 20,028 | 4,320 | 45,742 | 25,029 | 769 | 72,472 | 157,994 | 211,401 | 328,120 | 258,992 | 243,228 | 261,922 | 254,578 | |
| misc current assets | 6 | 6 | 39,006 | |||||||||||
| total current assets | 37,141 | 57,532 | 50,671 | 226,740 | 36,596 | 81,391 | 78,540 | 172,117 | 213,051 | 341,841 | 260,663 | 250,863 | 263,362 | 273,043 |
| total assets | 562,926 | 761,308 | 769,961 | 981,275 | 791,131 | 854,651 | 869,926 | 277,171 | 326,873 | 458,248 | 294,745 | 287,783 | 311,399 | 335,920 |
| Bank overdraft | 48,207 | 16,055 | 52,829 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,958 | 8,777 | 16,860 | 11,857 | 12,945 | 48,347 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 38,143 | 13,411 | 20,638 | 3,026 | 7,740 | 74,936 | 16,696 | 6,257 | 17,275 | 94,214 | 27,171 | 27,998 | 29,968 | 15,265 |
| total current liabilities | 86,350 | 13,411 | 20,638 | 19,081 | 13,698 | 136,542 | 33,556 | 18,114 | 30,220 | 142,561 | 27,171 | 27,998 | 29,968 | 15,265 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 86,350 | 13,411 | 20,638 | 19,081 | 13,698 | 136,542 | 33,556 | 18,114 | 30,220 | 142,561 | 27,171 | 27,998 | 29,968 | 15,265 |
| net assets | 476,576 | 747,897 | 749,323 | 962,194 | 777,433 | 718,109 | 836,370 | 259,057 | 296,653 | 315,687 | 267,574 | 259,785 | 281,431 | 320,655 |
| total shareholders funds | 476,576 | 747,897 | 749,323 | 962,194 | 777,433 | 718,109 | 836,370 | 259,057 | 296,653 | 315,687 | 267,574 | 259,785 | 281,431 | 320,655 |
| 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 | 21,309 | 18,229 | 35,245 | 18,725 | 18,725 | 19,793 | 6,184 | 8,768 | 11,448 | 11,325 | 11,360 | 12,307 | 16,013 | 20,959 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -357 | -8,847 | -95,647 | 130,425 | -69,055 | 74,554 | -8,055 | 12,473 | -12,071 | 12,050 | -5,964 | 6,195 | -17,025 | 18,465 |
| Creditors | -5,958 | -2,819 | -8,083 | 5,003 | -1,088 | -35,402 | 48,347 | |||||||
| Accruals and Deferred Income | 24,732 | -7,227 | 17,612 | -4,714 | -67,196 | 58,240 | 10,439 | -11,018 | -76,939 | 67,043 | -827 | -1,970 | 14,703 | 15,265 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,666 | -10,322 | ||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1,666 | -10,322 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 682,194 | 2 | 83,168 | 335,832 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -20,028 | 15,708 | -41,422 | 20,713 | 24,260 | -71,703 | -85,522 | -53,407 | -116,719 | 69,128 | 15,764 | -18,694 | 7,344 | 254,578 |
| overdraft | 48,207 | -16,055 | 16,055 | -52,829 | 52,829 | |||||||||
| change in cash | -68,235 | 15,708 | -25,367 | 4,658 | 77,089 | -124,532 | -85,522 | -53,407 | -116,719 | 69,128 | 15,764 | -18,694 | 7,344 | 254,578 |
carers lewisham Credit Report and Business Information
Carers Lewisham Competitor Analysis
Perform a competitor analysis for carers lewisham by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.
carers lewisham Ownership
CARERS LEWISHAM group structure
Carers Lewisham has no subsidiary companies.
Ultimate parent company
CARERS LEWISHAM
03681548
carers lewisham directors
Carers Lewisham currently has 3 directors. The longest serving directors include Mr Richard Jones (Nov 2023) and Mr Tim Spilsbury (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jones | United Kingdom | 68 years | Nov 2023 | - | Director |
| Mr Tim Spilsbury | England | 51 years | Jan 2024 | - | Director |
| Mr Thomas Clark | England | 41 years | Feb 2024 | - | Director |
P&L
March 2023turnover
331.3k
+17%
operating profit
-269.3k
0%
gross margin
37.5%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
476.6k
-0.36%
total assets
562.9k
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
carers lewisham company details
company number
03681548
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
the albany douglas way, london, SE8 4AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
carers lewisham 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 lewisham.
carers lewisham 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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carers lewisham Companies House Filings - See Documents
| date | description | view/download |
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