sapphire care services limited
sapphire care services limited Company Information
Company Number
04146017
Next Accounts
Sep 2025
Shareholders
parkcare homes (no.2) ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
Website
http://craegmoor.co.uksapphire care services limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE CARE SERVICES LIMITED at £2.8m based on a Turnover of £6m and 0.46x industry multiple (adjusted for size and gross margin).
sapphire care services limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE CARE SERVICES LIMITED at £3.3m based on an EBITDA of £911k and a 3.58x industry multiple (adjusted for size and gross margin).
sapphire care services limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE CARE SERVICES LIMITED at £20.3m based on Net Assets of £8.6m and 2.35x industry multiple (adjusted for liquidity).
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Sapphire Care Services Limited Overview
Sapphire Care Services Limited is a live company located in london, W14 8UD with a Companies House number of 04146017. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2001, it's largest shareholder is parkcare homes (no.2) ltd with a 100% stake. Sapphire Care Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.
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Sapphire Care Services Limited Health Check
Pomanda's financial health check has awarded Sapphire Care Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £6m, make it larger than the average company (£798.8k)
£6m - Sapphire Care Services Limited
£798.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.5%)
26% - Sapphire Care Services Limited
6.5% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (36.6%)
23.4% - Sapphire Care Services Limited
36.6% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.5%)
13.2% - Sapphire Care Services Limited
5.5% - Industry AVG
Employees
with 152 employees, this is above the industry average (19)
152 - Sapphire Care Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£27k)
£24.5k - Sapphire Care Services Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£51.5k)
£39.3k - Sapphire Care Services Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (23 days)
12 days - Sapphire Care Services Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Care Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (101 weeks)
0 weeks - Sapphire Care Services Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (27.9%)
17.1% - Sapphire Care Services Limited
27.9% - Industry AVG
SAPPHIRE CARE SERVICES LIMITED financials
Sapphire Care Services Limited's latest turnover from December 2023 is £6 million and the company has net assets of £8.6 million. According to their latest financial statements, Sapphire Care Services Limited has 152 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,974,000 | 4,570,000 | 3,677,000 | 2,995,000 | 2,692,000 | 2,019,000 | 1,929,000 | 2,072,000 | 1,994,000 | 1,698,000 | 1,859,000 | 2,037,000 | 1,939,000 | 2,150,000 | 1,929,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,574,000 | 3,729,000 | 2,691,000 | 2,244,000 | 1,975,000 | 1,591,000 | 1,508,000 | 1,578,000 | 1,522,000 | 1,425,000 | 1,417,000 | 1,381,000 | |||
| Gross Profit | 1,400,000 | 841,000 | 986,000 | 751,000 | 717,000 | 428,000 | 421,000 | 494,000 | 472,000 | 273,000 | 442,000 | 656,000 | 1,939,000 | ||
| Admin Expenses | 609,000 | 392,000 | 415,000 | 334,000 | 280,000 | 167,000 | 150,000 | 183,000 | 148,000 | 84,000 | 78,000 | 68,000 | 1,502,000 | ||
| Operating Profit | 791,000 | 449,000 | 571,000 | 417,000 | 437,000 | 261,000 | 271,000 | 311,000 | 324,000 | 189,000 | 364,000 | 588,000 | 437,000 | 771,000 | 350,000 |
| Interest Payable | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 2,000 | |||
| Interest Receivable | 2,000 | ||||||||||||||
| Pre-Tax Profit | 788,000 | 446,000 | 568,000 | 414,000 | 435,000 | 259,000 | 269,000 | 309,000 | 322,000 | 186,000 | 361,000 | 586,000 | 439,000 | 771,000 | 62,000 |
| Tax | -336,000 | -196,000 | -352,000 | -207,000 | -147,000 | -105,000 | -95,000 | -91,000 | -72,000 | -97,000 | -172,000 | -260,000 | -88,000 | 11,000 | -11,000 |
| Profit After Tax | 452,000 | 250,000 | 216,000 | 207,000 | 288,000 | 154,000 | 174,000 | 218,000 | 250,000 | 89,000 | 189,000 | 326,000 | 351,000 | 782,000 | 51,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 452,000 | 250,000 | 216,000 | 207,000 | 288,000 | 154,000 | 174,000 | 218,000 | 250,000 | 89,000 | 189,000 | 326,000 | 351,000 | 782,000 | 51,000 |
| Employee Costs | 3,721,000 | 2,687,000 | 2,225,000 | 1,928,000 | 1,662,000 | 1,287,000 | 1,218,000 | 1,265,000 | 1,184,000 | 1,095,000 | 1,101,000 | 1,084,000 | 1,011,000 | 965,000 | 1,094,000 |
| Number Of Employees | 152 | 130 | 117 | 110 | 92 | 79 | 84 | 97 | 92 | 80 | 73 | 75 | 77 | 72 | 79 |
| EBITDA* | 911,000 | 579,000 | 698,000 | 539,000 | 548,000 | 384,000 | 402,000 | 439,000 | 440,000 | 291,000 | 455,000 | 687,000 | 531,000 | 854,000 | 447,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,121,000 | 4,126,000 | 4,221,000 | 4,322,000 | 4,256,000 | 4,292,000 | 4,399,000 | 4,502,000 | 4,489,000 | 4,511,000 | 4,524,000 | 4,489,000 | 4,409,000 | 4,996,000 | 4,895,000 |
| Intangible Assets | 29,000 | 41,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 28,000 | 31,000 | 34,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 151,000 | ||||||||||||||
| Total Fixed Assets | 4,150,000 | 4,167,000 | 4,246,000 | 4,347,000 | 4,281,000 | 4,317,000 | 4,424,000 | 4,527,000 | 4,514,000 | 4,536,000 | 4,549,000 | 4,514,000 | 4,588,000 | 5,027,000 | 4,929,000 |
| Stock & work in progress | 129,000 | 149,000 | |||||||||||||
| Trade Debtors | 201,000 | 237,000 | 245,000 | 129,000 | 219,000 | 119,000 | 98,000 | 63,000 | 31,000 | 47,000 | 15,000 | 79,000 | 107,000 | ||
| Group Debtors | 6,028,000 | 5,354,000 | 4,748,000 | 4,264,000 | 3,820,000 | 3,498,000 | 3,224,000 | 3,052,000 | 2,913,000 | 4,404,000 | 4,449,000 | 4,116,000 | 3,731,000 | 3,274,000 | 3,141,000 |
| Misc Debtors | 30,000 | 16,000 | 19,000 | 32,000 | 23,000 | 14,000 | 3,000 | 22,000 | 20,000 | 20,000 | 5,000 | 167,000 | 1,000 | ||
| Cash | 3,000 | 4,000 | 3,000 | 3,000 | 3,000 | 4,000 | 8,000 | 6,000 | 6,000 | 8,000 | 9,000 | 6,000 | 10,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 6,262,000 | 5,611,000 | 5,015,000 | 4,428,000 | 4,065,000 | 3,635,000 | 3,333,000 | 3,143,000 | 2,970,000 | 4,479,000 | 4,478,000 | 4,497,000 | 3,998,000 | 3,274,000 | 3,141,000 |
| total assets | 10,412,000 | 9,778,000 | 9,261,000 | 8,775,000 | 8,346,000 | 7,952,000 | 7,757,000 | 7,670,000 | 7,484,000 | 9,015,000 | 9,027,000 | 9,011,000 | 8,586,000 | 8,301,000 | 8,070,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 540,000 | ||||||||||||||
| other short term finances | 14,000 | 1,000 | |||||||||||||
| hp & lease commitments | 4,000 | 14,000 | 14,000 | 8,000 | 9,000 | 9,000 | 8,000 | 8,000 | 10,000 | 10,000 | 4,000 | ||||
| other current liabilities | 989,000 | 791,000 | 525,000 | 433,000 | 327,000 | 224,000 | 189,000 | 282,000 | 261,000 | 200,000 | 314,000 | 357,000 | 275,000 | ||
| total current liabilities | 993,000 | 805,000 | 539,000 | 447,000 | 328,000 | 232,000 | 198,000 | 291,000 | 269,000 | 208,000 | 324,000 | 367,000 | 279,000 | 540,000 | |
| loans | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 | |||||||||
| hp & lease commitments | 4,000 | 18,000 | 32,000 | 2,000 | 10,000 | 19,000 | 19,000 | 2,000 | 9,000 | 19,000 | 8,000 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 783,000 | 785,000 | 770,000 | 578,000 | 507,000 | 495,000 | 480,000 | 465,000 | 519,000 | 557,000 | 535,000 | 11,000 | |||
| total long term liabilities | 783,000 | 789,000 | 788,000 | 610,000 | 507,000 | 497,000 | 490,000 | 484,000 | 538,000 | 2,379,000 | 2,364,000 | 1,839,000 | 1,828,000 | 1,820,000 | 1,831,000 |
| total liabilities | 1,776,000 | 1,594,000 | 1,327,000 | 1,057,000 | 835,000 | 729,000 | 688,000 | 775,000 | 807,000 | 2,587,000 | 2,688,000 | 2,206,000 | 2,107,000 | 1,820,000 | 2,371,000 |
| net assets | 8,636,000 | 8,184,000 | 7,934,000 | 7,718,000 | 7,511,000 | 7,223,000 | 7,069,000 | 6,895,000 | 6,677,000 | 6,428,000 | 6,339,000 | 6,805,000 | 6,479,000 | 6,481,000 | 5,699,000 |
| total shareholders funds | 8,636,000 | 8,184,000 | 7,934,000 | 7,718,000 | 7,511,000 | 7,223,000 | 7,069,000 | 6,895,000 | 6,677,000 | 6,428,000 | 6,339,000 | 6,805,000 | 6,479,000 | 6,481,000 | 5,699,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 791,000 | 449,000 | 571,000 | 417,000 | 437,000 | 261,000 | 271,000 | 311,000 | 324,000 | 189,000 | 364,000 | 588,000 | 437,000 | 771,000 | 350,000 |
| Depreciation | 106,000 | 116,000 | 127,000 | 122,000 | 111,000 | 123,000 | 131,000 | 128,000 | 116,000 | 102,000 | 88,000 | 96,000 | 91,000 | 80,000 | 94,000 |
| Amortisation | 14,000 | 14,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||
| Tax | -336,000 | -196,000 | -352,000 | -207,000 | -147,000 | -105,000 | -95,000 | -91,000 | -72,000 | -97,000 | -172,000 | -260,000 | -88,000 | 11,000 | -11,000 |
| Stock | -129,000 | -20,000 | 149,000 | ||||||||||||
| Debtors | 652,000 | 595,000 | 587,000 | 363,000 | 431,000 | 306,000 | 188,000 | 173,000 | -1,507,000 | 2,000 | 107,000 | 372,000 | 716,000 | 133,000 | 3,141,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 198,000 | 266,000 | 92,000 | 106,000 | 103,000 | 35,000 | -93,000 | 21,000 | 61,000 | -114,000 | -43,000 | 82,000 | 275,000 | ||
| Deferred Taxes & Provisions | -2,000 | 15,000 | 192,000 | 71,000 | 12,000 | 15,000 | 15,000 | -54,000 | -38,000 | 22,000 | 535,000 | -11,000 | 11,000 | ||
| Cash flow from operations | 119,000 | 69,000 | 43,000 | 146,000 | 85,000 | 23,000 | 41,000 | 142,000 | 1,898,000 | 100,000 | 797,000 | 157,000 | -147,000 | 721,000 | -2,694,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -540,000 | 540,000 | |||||||||||||
| Other Short Term Loans | -14,000 | 13,000 | 1,000 | ||||||||||||
| Long term loans | -1,820,000 | 1,820,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -14,000 | -14,000 | 32,000 | -10,000 | -9,000 | -9,000 | 1,000 | 17,000 | -9,000 | -10,000 | 17,000 | 12,000 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,000 | -3,000 | -3,000 | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -3,000 | -3,000 | -2,000 | 2,000 | ||
| cash flow from financing | -17,000 | -17,000 | -17,000 | 42,000 | -11,000 | -11,000 | -11,000 | -1,000 | -1,807,000 | -12,000 | -668,000 | 15,000 | -339,000 | -540,000 | 8,008,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | -1,000 | -4,000 | 2,000 | -2,000 | -1,000 | 3,000 | -4,000 | 10,000 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 | -1,000 | -4,000 | 2,000 | -2,000 | -1,000 | 3,000 | -4,000 | 10,000 |
sapphire care services limited Credit Report and Business Information
Sapphire Care Services Limited Competitor Analysis
Perform a competitor analysis for sapphire care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W14 area or any other competitors across 12 key performance metrics.
sapphire care services limited Ownership
SAPPHIRE CARE SERVICES LIMITED group structure
Sapphire Care Services Limited has no subsidiary companies.
Ultimate parent company
ACADIA HEALTHCARE COMPANY INC
#0087938
2 parents
SAPPHIRE CARE SERVICES LIMITED
04146017
sapphire care services limited directors
Sapphire Care Services Limited currently has 5 directors. The longest serving directors include Mr Ryan Jervis (Dec 2019) and Mr David Hall (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Jervis | England | 46 years | Dec 2019 | - | Director |
| Mr David Hall | England | 62 years | Jul 2021 | - | Director |
| Mr James Lee | England | 47 years | Jul 2021 | - | Director |
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
| Ms Rebekah Cresswell | England | 49 years | Dec 2021 | - | Director |
P&L
December 2023turnover
6m
+31%
operating profit
791k
+76%
gross margin
23.5%
+27.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.6m
+0.06%
total assets
10.4m
+0.06%
cash
3k
-0.25%
net assets
Total assets minus all liabilities
sapphire care services limited company details
company number
04146017
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cenkos limited (February 2001)
accountant
-
auditor
-
address
fifth floor 80 hammersmith road, london, W14 8UD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sapphire care services 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 4 charges/mortgages relating to sapphire care services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sapphire care services 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 SAPPHIRE CARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
sapphire care services limited Companies House Filings - See Documents
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