tracscare 2007 limited
tracscare 2007 limited Company Information
Company Number
04249850
Next Accounts
Dec 2025
Shareholders
tracscare 2007 holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
www.tracscare.co.uktracscare 2007 limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2007 LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
tracscare 2007 limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2007 LIMITED at £0 based on an EBITDA of £0 and a 4.99x industry multiple (adjusted for size and gross margin).
tracscare 2007 limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2007 LIMITED at £19.2m based on Net Assets of £7.6m and 2.53x industry multiple (adjusted for liquidity).
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Tracscare 2007 Limited Overview
Tracscare 2007 Limited is a live company located in halesowen, B63 4AH with a Companies House number of 04249850. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder is tracscare 2007 holdings ltd with a 100% stake. Tracscare 2007 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tracscare 2007 Limited Health Check
Pomanda's financial health check has awarded Tracscare 2007 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tracscare 2007 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tracscare 2007 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tracscare 2007 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tracscare 2007 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tracscare 2007 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tracscare 2007 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (51.6%)
- - Tracscare 2007 Limited
- - Industry AVG
TRACSCARE 2007 LIMITED financials
Tracscare 2007 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Tracscare 2007 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 3,000,426 | 2,579,754 | 2,395,007 | 2,502,599 | 2,466,454 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,419,434 | 1,203,693 | 1,136,322 | 1,211,432 | 1,259,123 | ||||||||||
| Gross Profit | 1,580,992 | 1,376,061 | 1,258,685 | 1,291,167 | 1,207,331 | ||||||||||
| Admin Expenses | 297,995 | 327,772 | 299,303 | 343,525 | 335,536 | ||||||||||
| Operating Profit | 1,282,997 | 1,048,289 | 959,382 | 947,642 | 871,795 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5 | ||||||||||||||
| Pre-Tax Profit | 1,282,997 | 1,048,289 | 959,382 | 947,642 | 871,800 | ||||||||||
| Tax | -262,704 | -161,513 | -144,686 | -101,312 | -141,561 | ||||||||||
| Profit After Tax | 1,020,293 | 886,776 | 814,696 | 846,330 | 730,239 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,020,293 | 886,776 | 814,696 | 846,330 | 730,239 | ||||||||||
| Employee Costs | 1,380,707 | 1,201,913 | 1,134,686 | 1,214,377 | 1,255,817 | ||||||||||
| Number Of Employees | 84 | 77 | 79 | 79 | 81 | ||||||||||
| EBITDA* | 1,329,228 | 1,098,609 | 1,009,327 | 996,806 | 919,172 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,854,201 | 2,097,295 | 2,124,221 | 2,158,454 | 2,132,707 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,767,187 | 4,015,071 | 3,361,592 | 2,781,046 | |||||||||||
| Total Fixed Assets | 6,621,388 | 6,112,366 | 5,485,813 | 4,939,500 | 2,132,707 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 161,504 | 149,437 | 124,113 | 45,552 | 3,800 | ||||||||||
| Group Debtors | 8,525,790 | 8,525,790 | 8,525,790 | 8,525,790 | 8,525,790 | 8,525,790 | 8,525,790 | 4,770 | 4,228 | 5,318 | 1,806,276 | ||||
| Misc Debtors | 8,336 | 8,336 | 8,336 | 8,336 | 8,336 | 8,336 | 8,336 | 10,163 | 7,999 | 10,774 | 10,219 | 10,575 | |||
| Cash | 867,705 | 250,933 | 7,999 | 30,748 | 111,926 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,534,126 | 8,534,126 | 8,534,126 | 8,534,126 | 8,534,126 | 8,534,126 | 8,534,126 | 1,044,142 | 412,597 | 148,204 | 86,519 | 1,932,577 | |||
| total assets | 8,534,126 | 8,534,126 | 8,534,126 | 8,534,126 | 8,534,126 | 8,534,126 | 8,534,126 | 7,665,530 | 6,524,963 | 5,634,017 | 5,026,019 | 4,065,284 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,804 | 15,023 | 7,800 | 14,953 | 4,978 | ||||||||||
| Group/Directors Accounts | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 11,390 | 14,718 | 17,553 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 327,234 | 211,128 | 197,849 | 385,543 | 297,591 | ||||||||||
| total current liabilities | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 349,428 | 226,151 | 220,367 | 418,049 | 302,569 | |||
| loans | 831,946 | 831,946 | 831,946 | 839,962 | 840,549 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,052 | 13,055 | 14,669 | 15,669 | 16,157 | ||||||||||
| total long term liabilities | 841,998 | 845,001 | 846,615 | 855,631 | 856,706 | ||||||||||
| total liabilities | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 939,116 | 1,191,426 | 1,071,152 | 1,066,982 | 1,273,680 | 1,159,275 | |||
| net assets | 7,595,010 | 7,595,010 | 7,595,010 | 7,595,010 | 7,595,010 | 7,595,010 | 7,595,010 | 6,474,104 | 5,453,811 | 4,567,035 | 3,752,339 | 2,906,009 | |||
| total shareholders funds | 7,595,010 | 7,595,010 | 7,595,010 | 7,595,010 | 7,595,010 | 7,595,010 | 7,595,010 | 6,474,104 | 5,453,811 | 4,567,035 | 3,752,339 | 2,906,009 |
| Mar 2024 | 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 | 1,282,997 | 1,048,289 | 959,382 | 947,642 | 871,795 | ||||||||||
| Depreciation | 46,231 | 50,320 | 49,945 | 49,164 | 47,377 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -262,704 | -161,513 | -144,686 | -101,312 | -141,561 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 8,534,126 | -8,534,126 | 8,534,126 | -4,943,624 | 766,889 | 674,938 | 664,980 | 1,016,166 | 1,820,651 | ||||||
| Creditors | -10,804 | -4,219 | 7,223 | -7,153 | 9,975 | 4,978 | |||||||||
| Accruals and Deferred Income | -327,234 | 116,106 | 13,279 | -187,694 | 87,952 | 297,591 | |||||||||
| Deferred Taxes & Provisions | -10,052 | -3,003 | -1,614 | -1,000 | -488 | 16,157 | |||||||||
| Cash flow from operations | -8,534,126 | 408,519 | 281,046 | 3,814 | -23,233 | -724,314 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 939,116 | -939,116 | 939,116 | -11,390 | 11,390 | -14,718 | -2,835 | 17,553 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -831,946 | -8,016 | -587 | 840,549 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | ||||||||||||||
| cash flow from financing | 8,534,126 | 11,390 | -14,718 | -10,851 | 16,966 | 3,016,324 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -867,705 | 616,772 | 242,934 | -22,749 | -81,178 | 111,926 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -867,705 | 616,772 | 242,934 | -22,749 | -81,178 | 111,926 |
tracscare 2007 limited Credit Report and Business Information
Tracscare 2007 Limited Competitor Analysis
Perform a competitor analysis for tracscare 2007 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B63 area or any other competitors across 12 key performance metrics.
tracscare 2007 limited Ownership
TRACSCARE 2007 LIMITED group structure
Tracscare 2007 Limited has no subsidiary companies.
Ultimate parent company
ACE QUALITY HOLDING LTD
#0137564
2 parents
TRACSCARE 2007 LIMITED
04249850
tracscare 2007 limited directors
Tracscare 2007 Limited currently has 2 directors. The longest serving directors include Mr David Manson (Jul 2022) and Mr Simon Martle (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Mr Simon Martle | United Kingdom | 54 years | Feb 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.6m
0%
total assets
8.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tracscare 2007 limited company details
company number
04249850
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
positive lifestyles limited (April 2010)
accountant
-
auditor
-
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tracscare 2007 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 24 charges/mortgages relating to tracscare 2007 limited. Currently there are 0 open charges and 24 have been satisfied in the past.
tracscare 2007 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.
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tracscare 2007 limited Companies House Filings - See Documents
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