Helpers Homecare Limited

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helpers homecare limited Company Information

Company Number

03756668

Next Accounts

Sep 2025

Directors

Anna Hodgson

Prateek Trehun

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Shareholders

care sante limited

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

Registered Address

22 brunts business centre, samuel brunts way, mansfield, NG18 2AH

Website

www.helpershomecare.co.uk

helpers homecare limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HELPERS HOMECARE LIMITED at £1.5m based on Net Assets of £537.7k and 2.82x industry multiple (adjusted for liquidity).

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Helpers Homecare Limited is a live company located in mansfield, NG18 2AH with a Companies House number of 03756668. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 1999, it's largest shareholder is care sante limited with a 100% stake. Helpers Homecare Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Helpers Homecare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£509.9k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.3%)

EXPORT

Helpers Homecare Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £537.7 thousand. According to their latest financial statements, Helpers Homecare Limited has 107 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 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	2,385,202	1,252,696	1,926,259	1,447,199	2,696,510	4,002,911	2,653,804	3,426,841	1,536,041	1,370,981	1,521,604	1,654,413	1,048,642	946,766
Other Income Or Grants
Cost Of Sales	1,431,787	968,352	1,476,147	1,123,248	2,149,388	3,230,747	2,168,900	2,786,471	1,207,754	1,051,698	1,112,817	1,270,912	838,568	756,781
Gross Profit	953,415	284,344	450,112	323,951	547,122	772,165	484,904	640,370	328,287	319,283	408,787	383,501	210,074	189,985
Admin Expenses	743,665	462,006	246,115	173,702	478,270	823,551	531,903	619,660	238,719	200,817	326,374	380,532	233,815	217,572	-71,710
Operating Profit	209,750	-177,662	203,997	150,249	68,852	-51,386	-46,999	20,710	89,568	118,466	82,413	2,969	-23,741	-27,587	71,710
Interest Payable	274
Interest Receivable	38	1,773	528	396	2,992	1,958	1,061	2,129	1,672	1,115	661	410	372	377	214
Pre-Tax Profit	209,514	-175,889	204,525	150,646	71,844	-49,428	-45,938	22,839	91,240	119,581	83,074	3,379	-23,369	-27,211	71,924
Tax			-38,860	-28,623	-13,650			-4,568	-18,248	-25,112	-19,107	-811			-20,139
Profit After Tax	209,514	-175,889	165,665	122,023	58,194	-49,428	-45,938	18,271	72,992	94,469	63,967	2,568	-23,369	-27,211	51,785
Dividends Paid
Retained Profit	209,514	-175,889	165,665	122,023	58,194	-49,428	-45,938	18,271	72,992	94,469	63,967	2,568	-23,369	-27,211	51,785
Employee Costs	2,193,941	1,764,457	2,191,519	1,724,507	1,675,241	1,814,406	1,177,200	1,520,427	697,817	612,864	705,841	731,593	483,327	441,760
Number Of Employees	107	92	118	100	100	110	71	91	41	36	41	43	28	26
EBITDA*	217,379	-175,412	208,404	151,440	70,398	-49,527	-44,583	24,264	92,631	122,056	84,887	5,870	-20,865	-23,813	73,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 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	6,606	6,317	4,090	4,035	5,226	6,311	8,170	9,372	10,426	12,106	7,084	8,746	8,688	11,404	6,337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,606	6,317	4,090	4,035	5,226	6,311	8,170	9,372	10,426	12,106	7,084	8,746	8,688	11,404	6,337
Stock & work in progress				102,263	89,794	75,606	96,035	69,935	70,738	83,543	61,120	86,647	80,386	105,412	88,310
Trade Debtors	215,352	66,134	163,689	18,763	182,836	93,251	83,626	99,883	98,844	110,601	110,488	44,850	29,046	52,536	40,885
Group Debtors	648,764	185,456	428,618
Misc Debtors	101,851	195,811	136,149
Cash	19,573	52,679	48,635	373,531	419,010	378,942	404,355	444,796	406,617	262,029	184,162	80,287	83,807	65,115	85,485
misc current assets
total current assets	985,540	500,080	777,091	494,557	691,640	547,799	584,016	614,614	576,199	456,173	355,770	211,784	193,239	223,063	214,680
total assets	992,146	506,397	781,181	498,592	696,866	554,110	592,186	623,986	586,625	468,279	362,854	220,530	201,927	234,467	221,017
Bank overdraft
Bank loan
Trade Creditors	40,486	19,938	28,160	160,169	480,466	395,904	384,552	370,414	351,324	305,970	295,014	216,657	200,622	209,793	169,132
Group/Directors Accounts	254,669	38,619	9,774
other short term finances
hp & lease commitments
other current liabilities	159,278	119,641	239,159
total current liabilities	454,433	178,198	277,093	160,169	480,466	395,904	384,552	370,414	351,324	305,970	295,014	216,657	200,622	209,793	169,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	454,433	178,198	277,093	160,169	480,466	395,904	384,552	370,414	351,324	305,970	295,014	216,657	200,622	209,793	169,132
net assets	537,713	328,199	504,088	338,423	216,400	158,206	207,634	253,572	235,301	162,309	67,840	3,873	1,305	24,674	51,885
total shareholders funds	537,713	328,199	504,088	338,423	216,400	158,206	207,634	253,572	235,301	162,309	67,840	3,873	1,305	24,674	51,885

	Dec 2023	Dec 2022	Dec 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	209,750	-177,662	203,997	150,249	68,852	-51,386	-46,999	20,710	89,568	118,466	82,413	2,969	-23,741	-27,587	71,710
Depreciation	7,629	2,250	4,407	1,191	1,546	1,859	2,416	3,554	3,063	3,590	2,474	2,901	2,876	3,774	2,079
Amortisation
Tax			-38,860	-28,623	-13,650			-4,568	-18,248	-25,112	-19,107	-811			-20,139
Stock			-102,263	12,469	14,188	-20,429	26,100	-803	-12,805	22,423	-25,527	6,261	-25,026	17,102	88,310
Debtors	518,566	-281,055	709,693	-164,073	89,585	9,625	-16,257	1,039	-11,757	113	65,638	15,804	-23,490	11,651	40,885
Creditors	20,548	-8,222	-132,009	-320,297	84,562	11,352	14,138	19,090	45,354	10,956	78,357	16,035	-9,171	40,661	169,132
Accruals and Deferred Income	39,637	-119,518	239,159
Deferred Taxes & Provisions
Cash flow from operations	-241,002	-22,097	-330,736	-45,876	37,537	-27,371	-40,288	38,550	144,299	85,364	104,026	-971	18,480	-11,905	93,587
Investing Activities
capital expenditure	-7,918	-4,477	-4,462		-461		-1,214	-2,500	-1,383	-8,612	-812	-2,959	-160	-8,841	-8,416
Change in Investments
cash flow from investments	-7,918	-4,477	-4,462		-461		-1,214	-2,500	-1,383	-8,612	-812	-2,959	-160	-8,841	-8,416
Financing Activities
Bank loans
Group/Directors Accounts	216,050	28,845	9,774
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	-236	1,773	528	396	2,992	1,958	1,061	2,129	1,672	1,115	661	410	372	377	214
cash flow from financing	215,814	30,618	10,302	396	2,992	1,958	1,061	2,129	1,672	1,115	661	410	372	377	314
cash and cash equivalents
cash	-33,106	4,044	-324,896	-45,479	40,068	-25,413	-40,441	38,179	144,588	77,867	103,875	-3,520	18,692	-20,370	85,485
overdraft
change in cash	-33,106	4,044	-324,896	-45,479	40,068	-25,413	-40,441	38,179	144,588	77,867	103,875	-3,520	18,692	-20,370	85,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HELPERS HOMECARE LIMITED group structure

Helpers Homecare Limited has no subsidiary companies.

Ultimate parent company

VITRY ENFANTS LTD

#0135895

CARE SANTE LIMITED

13094240

2 parents

HELPERS HOMECARE LIMITED

03756668

HELPERS HOMECARE LIMITED Shareholders

care sante limited

100%

Helpers Homecare Limited currently has 3 directors. The longest serving directors include Ms Anna Hodgson (Apr 2021) and Mr Prateek Trehun (Apr 2021).

officer	country	age	start	end	role
Ms Anna Hodgson	United Kingdom	38 years	Apr 2021	-	Director
Mr Prateek Trehun	England	34 years	Apr 2021	-	Director
Mr Roger Booker	United Kingdom	66 years	Apr 2021	-	Director

P&L

December 2023

turnover

2.4m

operating profit

209.8k

gross margin

40%

turnover

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

Balance Sheet

December 2023

net assets

537.7k

+0.64%

total assets

992.1k

+0.96%

cash

19.6k

-0.63%

net assets

Total assets minus all liabilities

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company number

03756668

Type

Private limited with Share Capital

industry

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

incorporation date

April 1999

ultimate parent company

VITRY ENFANTS LTD

previous names

N/A

address

22 brunts business centre, samuel brunts way, mansfield, NG18 2AH

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 helpers homecare limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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helpers homecare limited Company Information

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helpers homecare limited Estimated Valuation

helpers homecare limited Estimated Valuation

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