Merseycare Julie Ann Limited

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merseycare julie ann limited Company Information

Live

MatureSmallDeclining

Company Number

04141050

Website

www.mcja.co.uk

Registered Address

3 ella mews, london, NW3 2NH

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

08451239610

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jose Hernando1 Years

Miguel Herraiz Marco1 Years

Shareholders

clece care services limited 100%

merseycare julie ann limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MERSEYCARE JULIE ANN LIMITED at £1.6m based on a Turnover of £3.6m and 0.44x industry multiple (adjusted for size and gross margin).

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Merseycare Julie Ann Limited is a live company located in london, NW3 2NH with a Companies House number of 04141050. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2001, it's largest shareholder is clece care services limited with a 100% stake. Merseycare Julie Ann Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Merseycare Julie Ann Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

0 Regular

8 Weak

Size

annual sales of £4.5m, make it larger than the average company (£462.7k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MERSEYCARE JULIE ANN LIMITED group structure

Merseycare Julie Ann Limited has no subsidiary companies.

Ultimate parent company

ACTIVIDADES DE CONSTRUCCION Y SERVICIOS

#0051307

CLECE CARE SERVICES LIMITED

08719018

2 parents

MERSEYCARE JULIE ANN LIMITED

04141050

MERSEYCARE JULIE ANN LIMITED Shareholders

clece care services limited

100%

Merseycare Julie Ann Limited currently has 2 directors. The longest serving directors include Mr Jose Hernando (Jun 2022) and Mr Miguel Herraiz Marco (Mar 2023).

officer	country	age	start	end	role
Mr Jose Hernando	England	54 years	Jun 2022	-	Director
Mr Miguel Herraiz Marco	England	40 years	Mar 2023	-	Director

EXPORT

Merseycare Julie Ann Limited's latest turnover from December 2022 is £3.6 million and the company has net assets of £172.8 thousand. According to their latest financial statements, Merseycare Julie Ann Limited has 328 employees and maintains cash reserves of £301.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,629,482	4,538,969	7,354,643	9,199,259	7,647,232	6,354,123	7,072,910	5,792,116	15,577,688	12,778,318	11,383,088	11,621,626	10,356,453	9,398,730	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,633,988	3,567,509	5,359,203	5,986,873	5,304,155	4,545,989	5,024,887	4,100,202	10,912,483	8,723,796	7,457,039	7,912,951	6,847,334	6,131,571	0
Gross Profit	995,494	971,460	1,995,440	3,212,386	2,343,077	1,808,134	2,048,023	1,691,914	4,665,205	4,054,522	3,926,049	3,708,675	3,509,119	3,267,158	0
Admin Expenses	1,324,785	1,129,349	1,160,959	2,494,016	1,815,192	1,657,452	1,522,897	1,377,367	4,584,335	3,806,942	3,704,675	3,679,247	3,497,905	3,265,482	-144,936
Operating Profit	-329,291	-157,889	834,481	718,370	527,885	150,682	525,126	314,547	80,870	247,580	221,374	29,428	11,214	1,676	144,936
Interest Payable	23	0	0	0	0	0	5,702	5,702	0	0	0	0	0	0	0
Interest Receivable	0	75	0	2,561	16,973	13,035	2,873	2,702	4,542	2,603	1,339	441	124	142	82
Pre-Tax Profit	-329,314	-157,814	834,481	720,931	544,858	163,717	522,298	311,548	85,413	250,182	222,713	29,868	11,338	1,818	145,018
Tax	-17,679	-88,415	-168,651	-136,977	-103,523	-31,106	-99,237	-62,309	-17,082	-52,538	-51,224	-7,168	-2,948	-509	-40,605
Profit After Tax	-346,993	-246,229	665,830	583,954	441,335	132,611	423,061	249,238	68,330	197,644	171,489	22,700	8,390	1,309	104,413
Dividends Paid	1,887,540	175,999	302,450	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,234,533	-422,228	363,380	583,954	441,335	132,611	423,061	249,238	68,330	197,644	171,489	22,700	8,390	1,309	104,413
Employee Costs	3,200,997	4,261,022	6,157,556	5,536,626	5,328,073	5,143,418	5,326,558	3,786,096	9,789,828	8,240,549	7,228,570	7,242,938	6,547,706	6,072,057	0
Number Of Employees	328	326	310	320	315	310	320	225	578	480	421	424	382	357	0
EBITDA*	-292,033	-155,363	845,020	733,224	539,885	162,775	534,775	324,694	92,691	258,204	236,874	43,500	27,378	16,395	159,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	114,848	126,382	106,086	110,748	87,934	92,980	81,505	78,161	79,642	64,053	46,897	46,899	46,189	50,574	52,015
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	10,500	21,000	31,500	42,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	114,848	126,382	106,086	110,748	87,934	92,980	81,505	78,161	79,642	64,053	46,897	57,399	67,189	82,074	94,015
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	435,228	379,617	985,709	873,414	618,089	390,155	596,103	603,233	85,224	392,923	403,169	333,218	366,478	428,579	350,492
Group Debtors	0	2,469,537	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	223,839	31,612	39,004	8,762	23,370	33,049	81,501	16,114	0	0	0	0	0	0	0
Cash	301,486	36,385	2,952,267	2,775,369	2,347,152	2,178,944	1,297,017	1,001,126	1,160,622	656,315	384,694	150,737	25,466	24,049	32,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	960,553	2,917,151	3,976,980	3,657,545	2,988,611	2,602,148	1,974,621	1,620,473	1,245,846	1,049,238	787,863	483,955	391,944	452,628	383,188
total assets	1,075,401	3,043,533	4,083,066	3,768,293	3,076,545	2,695,128	2,056,126	1,698,634	1,325,488	1,113,291	834,760	541,354	459,133	534,702	477,203
Bank overdraft	0	0	0	0	0	0	0	182,452	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	11,376	1	33,527	62,206	62,552	36,768	24,484	18,563	751,206	607,339	526,452	404,535	345,014	428,973	372,783
Group/Directors Accounts	96,057	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	703,779	636,222	1,281,677	1,301,605	1,193,465	1,279,167	785,061	674,099	0	0	0	0	0	0	0
total current liabilities	811,212	636,223	1,315,204	1,363,811	1,256,017	1,315,935	809,545	875,114	751,206	607,339	526,452	404,535	345,014	428,973	372,783
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	91,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	91,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	902,624	636,223	1,315,204	1,363,811	1,256,017	1,315,935	809,545	875,114	751,206	607,339	526,452	404,535	345,014	428,973	372,783
net assets	172,777	2,407,310	2,767,862	2,404,482	1,820,528	1,379,193	1,246,581	823,520	574,282	505,952	308,308	136,819	114,119	105,729	104,420
total shareholders funds	172,777	2,407,310	2,767,862	2,404,482	1,820,528	1,379,193	1,246,581	823,520	574,282	505,952	308,308	136,819	114,119	105,729	104,420

	Dec 2022	Jun 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-329,291	-157,889	834,481	718,370	527,885	150,682	525,126	314,547	80,870	247,580	221,374	29,428	11,214	1,676	144,936
Depreciation	37,258	2,526	10,539	14,854	12,000	12,093	9,649	10,147	11,821	10,624	5,000	3,572	5,664	4,219	4,439
Amortisation	0	0	0	0	0	0	0	0	0	0	10,500	10,500	10,500	10,500	10,500
Tax	-17,679	-88,415	-168,651	-136,977	-103,523	-31,106	-99,237	-62,309	-17,082	-52,538	-51,224	-7,168	-2,948	-509	-40,605
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-365,646	1,856,053	142,537	240,717	218,255	-254,400	58,257	534,123	-307,699	-10,246	69,951	-33,260	-62,101	78,087	350,492
Creditors	-22,151	-33,526	-28,679	-346	25,784	12,284	5,921	-732,643	143,867	80,887	121,917	59,521	-83,959	56,190	372,783
Accruals and Deferred Income	-577,898	-645,455	-19,928	108,140	-85,702	494,106	110,962	674,099	0	0	0	0	0	0	0
Deferred Taxes & Provisions	91,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-452,703	-2,778,812	485,225	463,324	158,189	892,459	494,164	-330,282	527,175	296,799	237,616	129,113	2,572	-6,011	141,561
Investing Activities
capital expenditure	-46,020	-22,822	-5,877	-37,668	-6,954	-23,568	-12,993	-8,666	-27,410	-27,780	-4,998	-4,282	-1,279	-2,778	-108,954
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,020	-22,822	-5,877	-37,668	-6,954	-23,568	-12,993	-8,666	-27,410	-27,780	-4,998	-4,282	-1,279	-2,778	-108,954
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	96,057	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	-360,552	61,676	0	0	0	1	0	0	0	0	0	0	0	0	7
interest	-23	75	0	2,561	16,973	13,035	-2,829	-3,000	4,542	2,603	1,339	441	124	142	82
cash flow from financing	-264,518	61,751	0	2,561	16,973	13,036	-2,829	-3,000	4,542	2,603	1,339	441	124	142	89
cash and cash equivalents
cash	-2,650,781	-2,915,882	176,898	428,217	168,208	881,927	295,891	-159,496	504,307	271,621	233,957	125,271	1,417	-8,647	32,696
overdraft	0	0	0	0	0	0	-182,452	182,452	0	0	0	0	0	0	0
change in cash	-2,650,781	-2,915,882	176,898	428,217	168,208	881,927	478,343	-341,948	504,307	271,621	233,957	125,271	1,417	-8,647	32,696

P&L

December 2022

turnover

3.6m

-51%

operating profit

-329.3k

-139%

gross margin

27.5%

+1.09%

turnover

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

Balance Sheet

December 2022

net assets

172.8k

-0.94%

total assets

1.1m

-0.74%

cash

301.5k

-0.9%

net assets

Total assets minus all liabilities

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company number

04141050

Type

Private limited with Share Capital

industry

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

incorporation date

January 2001

age

accounts

Small Company

ultimate parent company

ACTIVIDADES DE CONSTRUCCION Y SERVICIOS

previous names

tyne and wear home care limited (July 2015)

merseycare julie ann limited (July 2015)

incorporated

address

3 ella mews, london, NW3 2NH

last accounts submitted

December 2022

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 merseycare julie ann limited. Currently there are 0 open charges and 2 have been satisfied in the past.

merseycare julie ann limited Company Information

merseycare julie ann limited Estimated Valuation

merseycare julie ann limited Estimated Valuation

merseycare julie ann limited Estimated Valuation

Merseycare Julie Ann Limited AI Business Plan

Merseycare Julie Ann Limited Overview

Merseycare Julie Ann Limited Health Check

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MERSEYCARE JULIE ANN LIMITED financials

merseycare julie ann limited company details

merseycare julie ann limited Charges & Mortgages

merseycare julie ann limited Companies House Filings - See Documents