care management group (cymru) limitedEstimated Valuation
£31m
Pomanda estimates the enterprise value of CARE MANAGEMENT GROUP (CYMRU) LIMITED at £31m based on a Turnover of £31m and 1x industry multiple (adjusted for size and gross margin).
care management group (cymru) limitedEstimated Valuation
£958
Pomanda estimates the enterprise value of CARE MANAGEMENT GROUP (CYMRU) LIMITED at £958 based on an EBITDA of £133 and a 7.19x industry multiple (adjusted for size and gross margin).
care management group (cymru) limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of CARE MANAGEMENT GROUP (CYMRU) LIMITED at £9.7m based on Net Assets of £3m and 3.24x industry multiple (adjusted for liquidity).
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Care Management Group (cymru) LimitedOverview
Care Management Group (cymru) Limited is a live company located in bath, BA2 1RN with a Companies House number of 03761455. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in April 1999, it's largest shareholder is
achieve together limited
with a 100% stake. Care Management Group (cymru) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31m with
rapid
growth in recent years.
Care Management Group (cymru) Limited Health Check
Pomanda's financial health check has awarded Care Management Group (Cymru) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £31m, make it larger than the average company (£3.4m)
£31m - Care Management Group (cymru) Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (7.3%)
203% - Care Management Group (cymru) Limited
7.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (33.5%)
23.6% - Care Management Group (cymru) Limited
33.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Care Management Group (cymru) Limited
6% - Industry AVG
Employees
with 556 employees, this is above the industry average (72)
556 - Care Management Group (cymru) Limited
72 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Care Management Group (cymru) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is more efficient (£40.5k)
£55.8k - Care Management Group (cymru) Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - Care Management Group (cymru) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Care Management Group (cymru) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Management Group (cymru) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care Management Group (cymru) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Care Management Group (cymru) Limited
- - Industry AVG
CARE MANAGEMENT GROUP (CYMRU) LIMITED financials
EXPORT
Care Management Group (Cymru) Limited's latest turnover from February 2024 is estimated at £31 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Care Management Group (Cymru) Limited has 556 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
30,998,389
775,019
1,115,081
1,194,000
1,234,000
885,339
824,791
857,631
813,298
830,669
333,416
Other Income Or Grants
Cost Of Sales
23,670,746
596,650
740,223
778,000
771,000
681,534
652,575
640,357
653,029
719,177
280,069
Gross Profit
7,327,643
178,369
374,858
416,000
463,000
203,805
172,216
217,274
160,269
111,492
53,347
Admin Expenses
7,327,510
178,369
374,858
416,000
463,000
203,805
172,216
217,274
160,269
111,492
53,347
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
14,068,886
Number Of Employees
556
18
27
29
3
24
22
22
3
3
10
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,997,691
2,998,000
2,998,000
2,997,681
2,997,681
2,997,681
2,997,681
2,997,681
2,940,836
Total Fixed Assets
2,997,691
2,998,000
2,998,000
2,997,681
2,997,681
2,997,681
2,997,681
2,997,681
2,940,836
Stock & work in progress
Trade Debtors
2,997,691
56,845
Group Debtors
2,997,691
2,997,691
Misc Debtors
Cash
misc current assets
total current assets
2,997,691
2,997,691
2,997,691
56,845
total assets
2,997,691
2,997,691
2,997,691
2,997,691
2,998,000
2,998,000
2,997,681
2,997,681
2,997,681
2,997,681
2,997,681
2,997,681
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,997,691
2,997,691
2,997,691
2,997,691
2,998,000
2,998,000
2,997,681
2,997,681
2,997,681
2,997,681
2,997,681
2,997,681
total shareholders funds
2,997,691
2,997,691
2,997,691
2,997,691
2,998,000
2,998,000
2,997,681
2,997,681
2,997,681
2,997,681
2,997,681
2,997,681
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
-309
319
2,997,681
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
309
-319
-2,997,681
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-100
-309
319
2,997,681
interest
cash flow from financing
-100
-309
319
2,997,681
cash and cash equivalents
cash
overdraft
change in cash
care management group (cymru) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for care management group (cymru) limited. Get real-time insights into care management group (cymru) limited's credit score, group structure and payment trends.
Care Management Group (cymru) Limited Competitor Analysis
Perform a competitor analysis for care management group (cymru) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BA2 area or any other competitors across 12 key performance metrics.
care management group (cymru) limited Ownership
CARE MANAGEMENT GROUP (CYMRU) LIMITED group structure
Care Management Group (Cymru) Limited has no subsidiary companies.
CARE MANAGEMENT GROUP (CYMRU) LIMITED Shareholders
The sole shareholder of Care Management Group (Cymru) Limited is Achieve Together Limited.
achieve together limited
100%
care management group (cymru) limited directors
Care Management Group (Cymru) Limited currently has 3 directors.
The longest serving directors include
Mr Samuel Collier (Dec 2021) and
Mr Zak Houlahan (May 2024).
care management group (cymru) limited company details
company number
03761455
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
AMP CAPITAL INVESTORS (EUROPEAN INFRASTR
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
cca residential homes limited (January 2013)
accountant
-
auditor
-
address
poolemead house watery lane, twerton, bath, BA2 1RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
care management group (cymru) 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 16 charges/mortgages relating to care management group (cymru) limited. Currently there are 2 open charges and 14 have been satisfied in the past.
care management group (cymru) 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 CARE MANAGEMENT GROUP (CYMRU) LIMITED. This can take several minutes, an email will notify you when this has completed.
care management group (cymru) limitedCompanies House Filings - See Documents
