City & County Care Services Limited

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city & county care services limited Company Information

Live

MatureMidHigh

Company Number

04335541

Next Accounts

Dec 2024

Industry

Other human health activities

Directors

Vijaykumar Majithia

Shareholders

v. majithia

mrs s. majithia

Group Structure

View All

Contact

Registered Address

hamilton office park, 31 high view close, leicester, leicestershire, LE4 9LJ

Website

www.aspireuk.co.uk

city & county care services limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of CITY & COUNTY CARE SERVICES LIMITED at £12m based on Net Assets of £4.8m and 2.47x industry multiple (adjusted for liquidity).

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City & County Care Services Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 04335541. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2001, it's largest shareholder is v. majithia with a 60% stake. City & County Care Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.

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Pomanda's financial health check has awarded City & County Care Services 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 £8.7m, make it larger than the average company (£721.1k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)

EXPORT

City & County Care Services Limited's latest turnover from March 2023 is estimated at £8.7 million and the company has net assets of £4.8 million. According to their latest financial statements, City & County Care Services Limited has 229 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,743,922	5,963,760	5,915,371	5,299,923	6,166,601	15,075,025	5,226,441	8,272,137	6,596,650	9,333,423	7,172,784	11,052,636	5,260,699	6,395,320
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,590,978	3,842,363	3,985,314	3,447,086	4,067,385	9,691,757	3,247,349	5,168,110	4,110,244	5,785,869	4,328,416	6,363,913	2,958,118	3,628,941
Gross Profit	3,152,944	2,121,397	1,930,056	1,852,837	2,099,216	5,383,268	1,979,092	3,104,027	2,486,406	3,547,554	2,844,368	4,688,724	2,302,581	2,766,379
Admin Expenses	1,884,684	1,337,771	530,151	1,599,996	2,493,263	5,230,185	1,686,897	3,083,222	2,237,004	3,201,129	2,573,389	4,430,480	2,072,631	1,879,863
Operating Profit	1,268,260	783,626	1,399,905	252,841	-394,047	153,083	292,195	20,805	249,402	346,425	270,979	258,244	229,950	886,516
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	177,895	24,182	2,247	1,496	7,793	6,134	2,916	5,177	6,523	5,379	4,039	3,256	2,642	891
Pre-Tax Profit	1,446,154	807,807	1,402,152	254,337	-386,254	159,216	295,111	25,981	255,925	351,804	275,018	261,500	232,592	887,407
Tax	-274,769	-153,483	-266,409	-48,324	0	-30,251	-59,022	-5,196	-53,744	-80,915	-66,004	-67,990	-65,126	-248,474
Profit After Tax	1,171,385	654,324	1,135,743	206,013	-386,254	128,965	236,089	20,785	202,181	270,889	209,014	193,510	167,466	638,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,171,385	654,324	1,135,743	206,013	-386,254	128,965	236,089	20,785	202,181	270,889	209,014	193,510	167,466	638,933
Employee Costs	5,641,350	4,379,013	4,521,985	4,242,016	4,441,843	8,375,841	4,233,729	3,848,466	3,818,806	5,405,111	4,193,498	6,373,072	3,008,218	3,624,614
Number Of Employees	229	187	198	190	203	395	202	182	175	250	195	299	144	178
EBITDA*	1,283,538	789,815	1,404,590	257,666	-390,532	361,964	501,610	230,852	253,824	353,014	278,329	275,136	235,279	897,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	18,480	18,509	19,278	13,392	10,555	9,707	9,124	10,338	13,399	19,948	22,556	50,679	44,081	21,170
Intangible Assets	0	10,000	10,000	10,000	10,000	10,000	216,598	413,197	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	18,480	28,509	29,278	23,392	20,555	19,707	225,722	423,535	13,399	19,948	22,556	50,679	44,081	21,170
Stock & work in progress	0	0	0	0	0	0	0	0	0	5,000	30,000	0	0	0
Trade Debtors	785,936	378,777	324,316	286,396	430,891	1,521,523	268,741	902,773	508,939	672,468	473,522	738,965	354,323	515,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	364,274	367,328	373,557	375,893	326,291	112,593	23,598	18,685	0	0	0	0	0	0
Cash	4,783,085	3,588,436	2,860,002	1,634,392	1,358,014	720,084	1,733,337	599,275	1,471,406	1,137,782	1,013,667	602,121	700,266	356,342
misc current assets	0	0	0	0	0	0	0	0	3,271	0	0	0	0	0
total current assets	5,933,295	4,334,541	3,557,875	2,296,681	2,115,196	2,354,200	2,025,676	1,520,733	1,983,616	1,815,250	1,517,189	1,341,086	1,054,589	872,254
total assets	5,951,775	4,363,050	3,587,153	2,320,073	2,135,751	2,373,907	2,251,398	1,944,268	1,997,015	1,835,198	1,539,745	1,391,765	1,098,670	893,424
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,202	28,808	35,750	16,356	39,479	56,618	25,346	41,520	190,158	350,698	326,060	382,401	284,008	251,407
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,055,302	653,736	525,244	413,482	412,589	247,513	285,272	197,984	0	0	0	0	0	0
total current liabilities	1,098,504	682,544	560,994	429,838	452,068	304,131	310,618	239,504	190,158	350,698	326,060	382,401	284,008	251,407
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	124,764	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	371
provisions	4,128	2,748	2,725	2,544	2,005	1,844	1,813	1,886	0	4,588	4,662	9,355	8,163	2,613
total long term liabilities	4,128	2,748	2,725	2,544	2,005	1,844	1,813	1,886	124,764	4,588	4,662	9,355	8,163	2,984
total liabilities	1,102,632	685,292	563,719	432,382	454,073	305,975	312,431	241,390	314,922	355,286	330,722	391,756	292,171	254,391
net assets	4,849,143	3,677,758	3,023,434	1,887,691	1,681,678	2,067,932	1,938,967	1,702,878	1,682,093	1,479,912	1,209,023	1,000,009	806,499	639,033
total shareholders funds	4,849,143	3,677,758	3,023,434	1,887,691	1,681,678	2,067,932	1,938,967	1,702,878	1,682,093	1,479,912	1,209,023	1,000,009	806,499	639,033

	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	1,268,260	783,626	1,399,905	252,841	-394,047	153,083	292,195	20,805	249,402	346,425	270,979	258,244	229,950	886,516
Depreciation	5,278	6,189	4,685	4,825	3,515	2,283	2,816	3,449	4,422	6,589	7,350	16,892	5,329	8,232
Amortisation	10,000	0	0	0	0	206,598	206,599	206,598	0	0	0	0	0	2,745
Tax	-274,769	-153,483	-266,409	-48,324	0	-30,251	-59,022	-5,196	-53,744	-80,915	-66,004	-67,990	-65,126	-248,474
Stock	0	0	0	0	0	0	0	0	-5,000	-25,000	30,000	0	0	0
Debtors	404,105	48,232	35,584	-94,893	-876,934	1,341,777	-629,119	412,519	-163,529	198,946	-265,443	384,642	-161,589	515,912
Creditors	14,394	-6,942	19,394	-23,123	-17,139	31,272	-16,174	-148,638	-160,540	24,638	-56,341	98,393	32,601	251,407
Accruals and Deferred Income	401,566	128,492	111,762	893	165,076	-37,759	87,288	73,220	124,764	0	0	0	0	0
Deferred Taxes & Provisions	1,380	23	181	539	161	31	-73	1,886	-4,588	-74	-4,693	1,192	5,550	2,613
Cash flow from operations	1,022,004	709,673	1,233,934	282,544	634,500	-1,016,520	1,142,748	-260,395	328,245	122,717	386,734	-77,911	369,893	387,127
Investing Activities
capital expenditure	-5,249	-5,420	-10,571	-7,662	-4,363	-2,866	-11,602	-620,183	2,127	-3,981	20,773	-23,490	-28,240	-32,147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,249	-5,420	-10,571	-7,662	-4,363	-2,866	-11,602	-620,183	2,127	-3,981	20,773	-23,490	-28,240	-32,147
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-371	371
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	177,895	24,182	2,247	1,496	7,793	6,134	2,916	5,177	6,523	5,379	4,039	3,256	2,642	891
cash flow from financing	177,895	24,182	2,247	1,496	7,793	6,134	2,916	5,177	6,523	5,379	4,039	3,256	2,271	1,362
cash and cash equivalents
cash	1,194,649	728,434	1,225,610	276,378	637,930	-1,013,253	1,134,062	-872,131	333,624	124,115	411,546	-98,145	343,924	356,342
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,194,649	728,434	1,225,610	276,378	637,930	-1,013,253	1,134,062	-872,131	333,624	124,115	411,546	-98,145	343,924	356,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for city & county care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LE4 area or any other competitors across 12 key performance metrics.

CITY & COUNTY CARE SERVICES LIMITED group structure

City & County Care Services Limited has no subsidiary companies.

Ultimate parent company

CITY & COUNTY CARE SERVICES LIMITED

04335541

CITY & COUNTY CARE SERVICES LIMITED Shareholders

v. majithia	60%
mrs s. majithia	40%

City & County Care Services Limited currently has 1 director, Mr Vijaykumar Majithia serving since Dec 2001.

officer	country	age	start	end	role
Mr Vijaykumar Majithia	England	55 years	Dec 2001	-	Director

P&L

March 2023

turnover

8.7m

+47%

operating profit

1.3m

gross margin

36.1%

+1.37%

turnover

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

Balance Sheet

March 2023

net assets

4.8m

+0.32%

total assets

+0.36%

cash

4.8m

+0.33%

net assets

Total assets minus all liabilities

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company number

04335541

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

hamilton office park, 31 high view close, leicester, leicestershire, LE4 9LJ

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 city & county care services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

city & county care services limited Company Information

city & county care services limited Estimated Valuation

city & county care services limited Estimated Valuation

city & county care services limited Estimated Valuation

City & County Care Services Limited Overview

City & County Care Services Limited Health Check

CITY & COUNTY CARE SERVICES LIMITED financials

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