Charing Care Limited

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charing care limited Company Information

Live

MatureMidHealthy

Company Number

04304495

Next Accounts

Sep 2025

Industry

Activities of head offices

Other human health activities

Directors

Cemal Osman

Cem Osman

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Shareholders

cemal osman

Group Structure

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Contact

Registered Address

368 forest road, london, E17 5JF

Website

www.charinghealthcare.co.uk

charing care limited Estimated Valuation

£32.4m

Pomanda estimates the enterprise value of CHARING CARE LIMITED at £32.4m based on Net Assets of £14.6m and 2.22x industry multiple (adjusted for liquidity).

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Charing Care Limited is a live company located in london, E17 5JF with a Companies House number of 04304495. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2001, it's largest shareholder is cemal osman with a 100% stake. Charing Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Charing Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £10.7m, make it in line with the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)

EXPORT

Charing Care Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £14.6 million. According to their latest financial statements, Charing Care Limited has 271 employees and maintains cash reserves of £4.9 million 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	10,681,198	8,957,750	7,641,139	7,846,604	7,902,136	7,654,846	7,738,877	8,539,699	9,924,642	9,674,425	8,625,902	7,838,185	6,067,071	4,849,116	2,813,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,434,895	5,566,575	4,761,949	5,113,637	5,004,448	4,803,067	4,892,278	5,647,774	6,454,002	6,351,414	5,779,523	5,693,058	4,244,144	3,274,340	2,076,407
Gross Profit	4,246,303	3,391,175	2,879,190	2,732,967	2,897,688	2,851,779	2,846,599	2,891,925	3,470,640	3,323,011	2,846,379	2,145,127	1,822,927	1,574,776	736,748
Admin Expenses	1,579,210	1,299,757	941,832	998,062	1,359,507	1,477,364	-31,322	-861,776	1,608,859	1,741,177	1,533,049	2,366,858	1,757,845	1,525,973	1,792,051
Operating Profit	2,667,093	2,091,418	1,937,358	1,734,905	1,538,181	1,374,415	2,877,921	3,753,701	1,861,781	1,581,834	1,313,330	-221,731	65,082	48,803	-1,055,303
Interest Payable	584,540	352,248	231,351	236,921	265,518	264,386	256,457	322,911	469,537	486,086	487,339	501,790	289,806	167,011	129,372
Interest Receivable	2,838	1,739	984	791	938	614	681	298	38	8	12	66,727	0	8	1,395
Pre-Tax Profit	2,085,391	1,740,909	1,706,991	1,498,775	1,273,601	1,110,643	2,622,145	3,431,088	1,392,282	969,025	826,003	-774,240	-254,799	-118,200	706,672
Tax	-568,159	-419,297	-354,322	-335,889	-289,819	-265,276	-266,177	-246,700	-336,346	-254,466	-239,576	-56,888	-28,745	-62,202	24,225
Profit After Tax	1,517,232	1,321,612	1,352,669	1,162,886	983,782	845,367	2,355,968	3,184,388	1,055,936	714,559	586,427	-831,128	-283,544	-180,402	730,897
Dividends Paid	60,000	1,080,000	60,000	0	0	0	0	0	620,000	0	225,000	0	25,900	0	0
Retained Profit	1,457,232	241,612	1,292,669	1,162,886	983,782	845,367	2,355,968	3,184,388	435,936	714,559	361,427	-831,128	-309,444	-180,402	730,897
Employee Costs	5,851,984	4,970,356	4,469,961	4,793,428	4,596,006	4,391,425	4,531,962	4,673,346	5,593,254	5,466,948	4,919,818	4,908,581	3,667,861	2,211,370	0
Number Of Employees	271	266	267	297	311	304	335	454	369	414	385	383	248	81	0
EBITDA*	2,960,667	2,366,964	2,283,301	2,121,210	2,013,289	1,890,240	3,405,741	4,227,179	2,491,906	2,296,315	2,035,342	490,432	828,792	562,858	-543,650

* 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	7,973,236	7,616,023	7,350,456	7,514,199	7,649,805	7,813,762	7,979,836	9,003,931	14,912,019	18,006,231	17,375,809	17,567,154	17,865,925	11,824,952	7,160,042
Intangible Assets	1	1	5	77,338	193,337	309,336	425,335	679,335	279,834	313,334	346,834	380,334	413,834	447,334	480,833
Investments & Other	0	0	0	0	0	0	0	973,350	843,887	45,000	171,731	171,731	171,731	171,731	171,731
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,973,237	7,616,024	7,350,461	7,591,537	7,843,142	8,123,098	8,405,171	10,656,616	16,035,740	18,364,565	17,894,374	18,119,219	18,451,490	12,444,017	7,812,606
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	300,634	284,510	179,907	297,050	357,851	207,512	204,602	245,131	283,586	397,132	409,817	197,263	300,533	173,020	75,371
Group Debtors	10,691,223	10,262,023	10,333,573	8,758,573	8,218,716	7,712,754	7,166,911	5,421,618	1,195,218	810,218	585,218	625,218	697,664	424,443	366,694
Misc Debtors	22,567	21,085	19,937	4,918	75,038	103,014	158,720	103,973	111,341	105,204	102,001	123,598	733,429	705,202	232,396
Cash	4,910,144	4,255,819	4,495,379	4,730,822	3,635,913	3,413,566	3,395,809	2,718,220	1,188,241	621,427	932,482	1,078,233	1,199,718	168,386	2,300
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,924,568	14,823,437	15,028,796	13,791,363	12,287,518	11,436,846	10,926,042	8,488,942	2,778,386	1,933,981	2,029,518	2,024,312	2,931,344	1,471,051	676,761
total assets	23,897,805	22,439,461	22,379,257	21,382,900	20,130,660	19,559,944	19,331,213	19,145,558	18,814,126	20,298,546	19,923,892	20,143,531	21,382,834	13,915,068	8,489,367
Bank overdraft	0	0	0	7,168,652	800,312	0	796,623	1,282,003	2,797,935	621,838	0	0	0	1,670,534	1,157,246
Bank loan	1,006,786	809,246	763,289	0	0	800,312	0	0	0	0	637,870	622,170	675,690	0	0
Trade Creditors	112,891	120,716	99,835	108,373	58,930	65,994	112,778	77,417	127,934	142,293	105,263	119,389	109,400	71,922	46,117
Group/Directors Accounts	6,861	6,861	0	0	0	0	96,337	120,266	1,178,982	61,431	4,143	326,495	1,119,849	2,521,833	394,204
other short term finances	0	0	0	0	0	3,379	3,379	3,879	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	1,332,073	1,053,091	908,414	994,879	809,558	686,754	649,619	658,282	760,699	829,771	794,566	603,273	251,864	518,196	87,287
total current liabilities	2,458,611	1,989,914	1,771,538	8,271,904	1,668,800	1,556,439	1,658,736	2,141,847	4,865,550	1,655,333	1,541,842	1,671,327	2,156,803	4,782,485	1,684,854
loans	6,426,549	7,012,850	7,534,486	1,348,601	7,885,167	8,419,961	8,955,524	9,502,501	8,404,686	11,046,309	11,478,208	11,946,226	11,866,938	5,750,481	3,624,608
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	432,219	313,503	191,651	173,482	150,666	141,299	120,075	98,409	79,313	50,285	71,782	55,345	57,332	64,758	44,120
total long term liabilities	6,858,768	7,326,353	7,726,137	1,522,083	8,035,833	8,561,260	9,075,599	9,600,910	8,483,999	11,096,594	11,549,990	12,001,571	11,924,270	5,815,239	3,668,728
total liabilities	9,317,379	9,316,267	9,497,675	9,793,987	9,704,633	10,117,699	10,734,335	11,742,757	13,349,549	12,751,927	13,091,832	13,672,898	14,081,073	10,597,724	5,353,582
net assets	14,580,426	13,123,194	12,881,582	11,588,913	10,426,027	9,442,245	8,596,878	7,402,801	5,464,577	7,546,619	6,832,060	6,470,633	7,301,761	3,317,344	3,135,785
total shareholders funds	14,580,426	13,123,194	12,881,582	11,588,913	10,426,027	9,442,245	8,596,878	7,402,801	5,464,577	7,546,619	6,832,060	6,470,633	7,301,761	3,317,344	3,135,785

	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	2,667,093	2,091,418	1,937,358	1,734,905	1,538,181	1,374,415	2,877,921	3,753,701	1,861,781	1,581,834	1,313,330	-221,731	65,082	48,803	-1,055,303
Depreciation	293,574	275,542	268,610	270,306	359,109	399,826	400,099	413,499	596,625	680,981	688,512	678,663	730,210	480,555	478,143
Amortisation	0	4	77,333	115,999	115,999	115,999	127,721	59,979	33,500	33,500	33,500	33,500	33,500	33,500	33,510
Tax	-568,159	-419,297	-354,322	-335,889	-289,819	-265,276	-266,177	-246,700	-336,346	-254,466	-239,576	-56,888	-28,745	-62,202	24,225
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	446,806	34,201	1,472,876	408,936	628,325	493,047	1,759,511	4,180,577	277,591	215,518	150,957	-785,547	428,961	628,204	674,461
Creditors	-7,825	20,881	-8,538	49,443	-7,064	-46,784	35,361	-50,517	-14,359	37,030	-14,126	9,989	37,478	25,805	46,117
Accruals and Deferred Income	278,982	144,677	-86,465	185,321	122,804	37,135	-8,663	-102,417	-69,072	35,205	191,293	351,409	-266,332	430,909	87,287
Deferred Taxes & Provisions	118,716	121,852	18,169	22,816	9,367	21,224	21,666	19,096	29,028	-21,497	16,437	-1,987	-7,426	20,638	44,120
Cash flow from operations	2,335,575	2,200,876	379,269	1,633,965	1,220,252	1,143,492	1,428,417	-333,936	1,823,566	1,877,069	1,838,413	1,578,502	134,806	349,804	-1,016,362
Investing Activities
capital expenditure	0	0	0	0	0	-233,752	2,035,577	6,104,056	-819,630	-1,311,403	-497,167	-980,979	-2,477,521	-5,145,466	-8,152,528
Change in Investments	0	0	0	0	0	0	-973,350	129,463	798,887	-126,731	0	0	0	0	171,731
cash flow from investments	0	0	0	0	0	-233,752	3,008,927	5,974,593	-1,618,517	-1,184,672	-497,167	-980,979	-2,477,521	-5,145,466	-8,324,259
Financing Activities
Bank loans	197,540	45,957	763,289	0	-800,312	800,312	0	0	0	-637,870	15,700	-53,520	675,690	0	0
Group/Directors Accounts	0	6,861	0	0	0	-96,337	-23,929	-1,058,716	1,117,551	57,288	-322,352	-793,354	-1,401,984	2,127,629	394,204
Other Short Term Loans	0	0	0	0	-3,379	0	-500	3,879	0	0	0	0	0	0	0
Long term loans	-586,301	-521,636	6,185,885	-6,536,566	-534,794	-535,563	-546,977	1,097,815	-2,641,623	-431,899	-468,018	79,288	6,116,457	2,125,873	3,624,608
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	0	0	0	0	0	0	-1,161,891	-1,246,164	-2,517,978	0	0	0	4,293,861	361,961	2,404,888
interest	-581,702	-350,509	-230,367	-236,130	-264,580	-263,772	-255,776	-322,613	-469,499	-486,078	-487,327	-435,063	-289,806	-167,003	-127,977
cash flow from financing	-970,463	-819,327	6,718,807	-6,772,696	-1,603,065	-95,360	-1,989,073	-1,525,799	-4,511,549	-1,498,559	-1,261,997	-1,202,649	9,394,218	4,448,460	6,295,723
cash and cash equivalents
cash	654,325	-239,560	-235,443	1,094,909	222,347	17,757	677,589	1,529,979	566,814	-311,055	-145,751	-121,485	1,031,332	166,086	2,300
overdraft	0	0	-7,168,652	6,368,340	800,312	-796,623	-485,380	-1,515,932	2,176,097	621,838	0	0	-1,670,534	513,288	1,157,246
change in cash	654,325	-239,560	6,933,209	-5,273,431	-577,965	814,380	1,162,969	3,045,911	-1,609,283	-932,893	-145,751	-121,485	2,701,866	-347,202	-1,154,946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARING CARE LIMITED group structure

Charing Care Limited has 6 subsidiary companies.

Ultimate parent company

CHARING CARE LIMITED

04304495

6 subsidiaries

CHARING HEALTHCARE LTD

03737137

CHARING OAST LIMITED

10207856

CHARING WELLS LIMITED

05083880

CHARING VALE LIMITED

05075820

CHARING PARK INVESTMENTS LIMITED

02244344

CHARING GARDENS LIMITED

05124236

CHARING CARE LIMITED Shareholders

cemal osman

100%

Charing Care Limited currently has 3 directors. The longest serving directors include Mr Cemal Osman (Oct 2001) and Mr Cem Osman (Jun 2024).

officer	country	age	start	end	role
Mr Cemal Osman		61 years	Oct 2001	-	Director
Mr Cem Osman	England	32 years	Jun 2024	-	Director
Mr Senna Osman	England	30 years	Jun 2024	-	Director

P&L

December 2023

turnover

10.7m

+19%

operating profit

2.7m

+28%

gross margin

39.8%

+5.01%

turnover

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

Balance Sheet

December 2023

net assets

14.6m

+0.11%

total assets

23.9m

+0.06%

cash

4.9m

+0.15%

net assets

Total assets minus all liabilities

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company number

04304495

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

86900 - Other human health activities

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

368 forest road, london, E17 5JF

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 3 charges/mortgages relating to charing care limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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charing care limited Company Information

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charing care limited Estimated Valuation

charing care limited Estimated Valuation

Charing Care Limited Overview

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CHARING CARE LIMITED financials

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