solihull carers centre
solihull carers centre Company Information
Company Number
04378042
Website
www.solihullcarers.orgRegistered Address
solihull fire station annexe, 620 streetsbrook road, solihull, west midlands, B91 1QY
Industry
Other social work activities without accommodation n.e.c.
Social work activities without accommodation for the elderly and disabled
Telephone
01217881143
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
solihull carers centre Estimated Valuation
Pomanda estimates the enterprise value of SOLIHULL CARERS CENTRE at £368.8k based on a Turnover of £747.3k and 0.49x industry multiple (adjusted for size and gross margin).
solihull carers centre Estimated Valuation
Pomanda estimates the enterprise value of SOLIHULL CARERS CENTRE at £171.4k based on an EBITDA of £45.3k and a 3.79x industry multiple (adjusted for size and gross margin).
solihull carers centre Estimated Valuation
Pomanda estimates the enterprise value of SOLIHULL CARERS CENTRE at £1.3m based on Net Assets of £410k and 3.06x industry multiple (adjusted for liquidity).
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Solihull Carers Centre Overview
Solihull Carers Centre is a live company located in solihull, B91 1QY with a Companies House number of 04378042. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2002, it's largest shareholder is unknown. Solihull Carers Centre is a mature, small sized company, Pomanda has estimated its turnover at £747.3k with healthy growth in recent years.
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Solihull Carers Centre Health Check
Pomanda's financial health check has awarded Solihull Carers Centre a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £747.3k, make it larger than the average company (£479.6k)
£747.3k - Solihull Carers Centre
£479.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)
6% - Solihull Carers Centre
4.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Solihull Carers Centre
38.1% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (3.1%)
5.4% - Solihull Carers Centre
3.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Solihull Carers Centre
15 - Industry AVG
Pay Structure
on an average salary of £67k, the company has a higher pay structure (£21.5k)
£67k - Solihull Carers Centre
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is more efficient (£33.5k)
£83k - Solihull Carers Centre
£33.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Carers Centre
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (7 days)
24 days - Solihull Carers Centre
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solihull Carers Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (244 weeks)
43 weeks - Solihull Carers Centre
244 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a higher level of debt than the average (12.3%)
15.7% - Solihull Carers Centre
12.3% - Industry AVG
SOLIHULL CARERS CENTRE financials
Solihull Carers Centre's latest turnover from March 2023 is £747.3 thousand and the company has net assets of £410 thousand. According to their latest financial statements, Solihull Carers Centre has 9 employees and maintains cash reserves of £64.4 thousand 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 | 747,326 | 733,459 | 719,337 | 626,111 | 610,878 | 521,855 | 568,256 | 500,435 | 488,572 | 496,870 | 385,488 | 424,406 | 348,368 | 326,341 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 35,366 | 70,179 | 96,525 | 38,047 | 26,500 | -38,967 | 22,789 | -10,620 | -3,453 | -82,910 | -10,102 | 52,321 | 6,032 | 2,718 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 35,366 | 70,179 | 96,525 | 38,047 | 26,500 | -38,967 | 22,789 | -10,620 | -3,453 | -82,910 | -10,102 | 52,321 | 6,032 | 2,718 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 35,366 | 70,179 | 96,525 | 38,047 | 26,500 | -38,967 | 22,789 | -10,620 | -3,453 | -82,910 | -10,102 | 52,321 | 6,032 | 2,718 |
| Employee Costs | 603,202 | 555,488 | 533,231 | 507,075 | 498,738 | 487,865 | 414,172 | 425,733 | 406,697 | 384,248 | 281,795 | 280,043 | 280,795 | 25,557 |
| Number Of Employees | 9 | 11 | 12 | 9 | 9 | 10 | 10 | 13 | 14 | 16 | 14 | 13 | 10 | 10 |
| EBITDA* |
* 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 | 1,975 | 6,855 | 12,835 | 18,815 | 0 | 0 | 0 | 3,900 | 7,800 | 11,700 | 15,600 | 19,500 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,975 | 6,855 | 12,835 | 18,815 | 0 | 0 | 0 | 3,900 | 7,800 | 11,700 | 15,600 | 19,500 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 523 | 693 | 757 | 715 | 173 | 5,131 | 7,093 | 25,827 | 165 | 5,960 | 9,549 | 820 | 32,776 | 48,186 |
| Cash | 64,385 | 89,562 | 131,205 | 22,532 | 77,219 | 29,561 | 71,643 | 80,296 | 85,049 | 140,108 | 38,214 | 61,249 | 75,785 | 162,612 |
| misc current assets | 419,635 | 344,391 | 233,437 | 216,713 | 144,767 | 134,958 | 128,546 | 76,438 | 90,161 | 30,450 | 201,129 | 207,035 | 126,907 | 0 |
| total current assets | 484,543 | 436,145 | 365,399 | 239,960 | 222,159 | 169,650 | 207,282 | 182,561 | 175,375 | 176,518 | 248,892 | 269,104 | 235,468 | 210,798 |
| total assets | 486,518 | 443,000 | 378,234 | 258,775 | 222,159 | 169,650 | 207,282 | 186,461 | 183,175 | 188,218 | 264,492 | 288,604 | 235,468 | 210,798 |
| 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 | 30,878 | 53,134 | 52,930 | 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 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 | 45,620 | 15,212 | 20,829 | 50,825 | 52,256 | 29,747 | 28,412 | 30,380 | 16,474 | 18,064 | 11,428 | 25,438 | 24,623 | 5,985 |
| total current liabilities | 76,498 | 68,346 | 73,759 | 50,825 | 52,256 | 29,747 | 28,412 | 30,380 | 16,474 | 18,064 | 11,428 | 25,438 | 24,623 | 5,985 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,498 | 68,346 | 73,759 | 50,825 | 52,256 | 29,747 | 28,412 | 30,380 | 16,474 | 18,064 | 11,428 | 25,438 | 24,623 | 5,985 |
| net assets | 410,020 | 374,654 | 304,475 | 207,950 | 169,903 | 139,903 | 178,870 | 156,081 | 166,701 | 170,154 | 253,064 | 263,166 | 210,845 | 204,813 |
| total shareholders funds | 410,020 | 374,654 | 304,475 | 207,950 | 169,903 | 139,903 | 178,870 | 156,081 | 166,701 | 170,154 | 253,064 | 263,166 | 210,845 | 204,813 |
| 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 | ||||||||||||||
| Depreciation | 4,880 | 5,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,910 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,669 | 1,435 | 42 | 542 | -4,958 | -1,962 | -18,734 | 25,662 | -5,795 | -3,589 | 8,729 | -31,956 | -15,410 | 48,186 |
| Creditors | -22,256 | 204 | 52,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,408 | -5,617 | -29,996 | -1,431 | 22,509 | 1,335 | -1,968 | 13,906 | -1,590 | 6,636 | -14,010 | 815 | 18,638 | 5,985 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | ||||||
| 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,095 |
| cash and cash equivalents | ||||||||||||||
| cash | -25,177 | -41,643 | 108,673 | -54,687 | 47,658 | -42,082 | -8,653 | -4,753 | -55,059 | 101,894 | -23,035 | -14,536 | -86,827 | 162,612 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,177 | -41,643 | 108,673 | -54,687 | 47,658 | -42,082 | -8,653 | -4,753 | -55,059 | 101,894 | -23,035 | -14,536 | -86,827 | 162,612 |
solihull carers centre Credit Report and Business Information
Solihull Carers Centre Competitor Analysis
Perform a competitor analysis for solihull carers centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.
solihull carers centre Ownership
SOLIHULL CARERS CENTRE group structure
Solihull Carers Centre has no subsidiary companies.
Ultimate parent company
SOLIHULL CARERS CENTRE
04378042
solihull carers centre directors
Solihull Carers Centre currently has 9 directors. The longest serving directors include Ms Susan Jeynes (Mar 2002) and Ms Carol Shiel (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Jeynes | England | 67 years | Mar 2002 | - | Director |
| Ms Carol Shiel | England | 80 years | Mar 2002 | - | Director |
| Mr Graham Thompson | 72 years | Sep 2014 | - | Director | |
| Ms Christine Grace | 59 years | Oct 2020 | - | Director | |
| Mr David Heaselgrave | 58 years | Oct 2020 | - | Director | |
| Ms Janice Price | 68 years | Dec 2020 | - | Director | |
| Mrs Rachael Beer | 60 years | Nov 2023 | - | Director | |
| Ms Loretta James-Head | 43 years | Jan 2024 | - | Director | |
| Ms Kelly Beckett | 42 years | Feb 2024 | - | Director |
P&L
March 2023turnover
747.3k
+2%
operating profit
40.4k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
410k
+0.09%
total assets
486.5k
+0.1%
cash
64.4k
-0.28%
net assets
Total assets minus all liabilities
solihull carers centre company details
company number
04378042
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HANNAH JUSTICE
auditor
-
address
solihull fire station annexe, 620 streetsbrook road, solihull, west midlands, B91 1QY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
solihull carers centre 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 did not find charges/mortgages relating to solihull carers centre.
solihull carers centre Companies House Filings - See Documents
| date | description | view/download |
|---|
