Pomanda estimates the enterprise value of CITY CARE PARTNERSHIP LIMITED at £5.3m based on a Turnover of £7.5m and 0.7x industry multiple (adjusted for size and gross margin).
city care partnership limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of CITY CARE PARTNERSHIP LIMITED at £4.3m based on an EBITDA of £699.6k and a 6.21x industry multiple (adjusted for size and gross margin).
city care partnership limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of CITY CARE PARTNERSHIP LIMITED at £10.8m based on Net Assets of £3.7m and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Care Partnership LimitedOverview
City Care Partnership Limited is a live company located in sale, M33 6RH with a Companies House number of 04386239. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2002, it's largest shareholder is
jonothan karl crowther
with a 38.7% stake. City Care Partnership Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
high
growth in recent years.
Pomanda's financial health check has awarded City Care Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.5m)
£7.5m - City Care Partnership Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6%)
22% - City Care Partnership Limited
6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - City Care Partnership Limited
55% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.3%)
8.6% - City Care Partnership Limited
5.3% - Industry AVG
Employees
with 217 employees, this is above the industry average (37)
217 - City Care Partnership Limited
37 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - City Care Partnership Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is equally as efficient (£40.4k)
£34.7k - City Care Partnership Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (17 days)
21 days - City Care Partnership Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (9 days)
5 days - City Care Partnership Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Care Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is less cash available to meet short term requirements (142 weeks)
46 weeks - City Care Partnership Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a higher level of debt than the average (26.8%)
34.1% - City Care Partnership Limited
26.8% - Industry AVG
CITY CARE PARTNERSHIP LIMITED financials
EXPORT
City Care Partnership Limited's latest turnover from July 2023 is estimated at £7.5 million and the company has net assets of £3.7 million. According to their latest financial statements, City Care Partnership Limited has 217 employees and maintains cash reserves of £829.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
7,534,311
4,577,429
4,467,579
4,156,080
4,711,172
5,163,555
3,849,292
1,327,773
7,666,948
8,063,127
9,444,553
12,271,375
9,996,621
8,404,223
Other Income Or Grants
Cost Of Sales
3,390,258
1,953,401
1,792,771
1,714,434
1,723,327
1,925,990
1,271,481
716,665
4,426,247
4,884,834
5,584,936
7,249,429
5,676,608
4,806,525
Gross Profit
4,144,053
2,624,028
2,674,808
2,441,645
2,987,844
3,237,564
2,577,811
611,108
3,240,702
3,178,293
3,859,617
5,021,946
4,320,014
3,597,697
Admin Expenses
3,497,939
2,421,148
2,212,672
1,917,282
2,281,349
3,094,496
2,109,943
246,837
3,013,040
2,902,766
4,048,312
4,729,437
4,181,700
3,330,704
-866,210
Operating Profit
646,114
202,880
462,136
524,363
706,495
143,068
467,868
364,271
227,662
275,527
-188,695
292,509
138,314
266,993
866,210
Interest Payable
132,836
73,105
48,551
48,782
55,457
59,573
63,988
53,512
34,561
16,047
5,481
13,156
7,676
Interest Receivable
39,026
10,068
1,280
1,311
5,784
3,025
1,389
1,947
1,597
1,966
1,500
664
775
1,246
693
Pre-Tax Profit
552,304
139,843
414,864
476,891
656,822
86,520
405,269
312,706
194,698
261,447
-192,675
280,017
131,414
268,239
866,903
Tax
-138,076
-26,570
-78,824
-90,609
-124,796
-16,439
-77,001
-62,541
-38,939
-54,904
-67,204
-34,168
-75,107
-242,733
Profit After Tax
414,228
113,273
336,040
386,282
532,026
70,081
328,268
250,165
155,758
206,543
-192,675
212,813
97,246
193,132
624,170
Dividends Paid
Retained Profit
414,228
113,273
336,040
386,282
532,026
70,081
328,268
250,165
155,758
206,543
-192,675
212,813
97,246
193,132
624,170
Employee Costs
5,327,132
4,295,726
4,331,514
4,136,073
3,853,206
3,794,197
3,582,874
805,549
4,660,030
4,888,216
5,824,352
7,540,470
6,055,776
5,049,674
Number Of Employees
217
188
196
194
187
190
183
41
236
243
291
381
309
257
EBITDA*
699,619
249,226
494,288
560,393
747,515
195,979
508,779
407,617
263,505
311,846
-159,858
323,559
177,605
298,496
898,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,813,144
3,776,679
3,104,276
2,004,367
2,000,970
2,019,316
2,031,727
2,018,838
1,448,671
1,216,965
499,573
1,102,281
1,099,482
965,027
500,484
Intangible Assets
7,500
22,500
37,500
45,000
52,500
60,000
67,500
75,000
75,000
75,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,813,144
3,776,679
3,104,276
2,004,367
2,000,970
2,026,816
2,054,227
2,056,338
1,493,671
1,269,465
559,573
1,169,781
1,174,482
1,040,027
575,484
Stock & work in progress
Trade Debtors
437,824
111,340
82,370
87,988
212,840
300,589
112,732
94,301
471,723
421,490
556,913
692,780
576,732
541,322
333,735
Group Debtors
Misc Debtors
578,595
310,365
379,549
365,565
489,784
280,223
494,659
343,253
18,681
33,031
23,023
Cash
829,275
731,781
879,112
1,680,128
941,042
601,432
608,519
502,897
275,825
363,044
423,513
176,615
89,137
220,950
277,286
misc current assets
total current assets
1,845,694
1,153,486
1,341,031
2,133,681
1,643,666
1,182,244
1,215,910
940,451
747,548
803,215
1,013,457
892,418
665,869
762,272
611,021
total assets
5,658,838
4,930,165
4,445,307
4,138,048
3,644,636
3,209,060
3,270,137
2,996,789
2,241,219
2,072,680
1,573,030
2,062,199
1,840,351
1,802,299
1,186,505
Bank overdraft
175,008
76,037
100,447
90,148
110,124
Bank loan
72,617
72,620
92,999
Trade Creditors
53,824
23,853
11,476
3,818
15,152
17,051
32,019
12,145
374,340
432,254
431,936
453,399
348,269
292,668
268,155
Group/Directors Accounts
19,551
20,054
67,406
27,924
35,336
1,080
1,080
other short term finances
hp & lease commitments
1,518
3,036
3,036
3,036
2,070
5,634
2,766
other current liabilities
696,667
337,560
433,257
421,011
368,721
308,495
359,687
301,465
total current liabilities
927,017
440,486
539,937
520,539
478,942
499,033
509,778
461,836
374,340
433,334
433,016
453,399
348,269
292,668
268,155
loans
996,852
1,167,303
700,729
745,872
687,929
761,798
880,627
966,716
569,684
493,742
168,631
236,181
hp & lease commitments
1,518
4,554
7,590
Accruals and Deferred Income
other liabilities
4,167
205,120
312,508
341,053
692,029
293,880
provisions
7,381
7,498
2,490
4,074
20,877
total long term liabilities
1,004,233
1,176,319
705,283
753,462
687,929
764,288
884,701
987,593
569,684
497,909
205,120
481,139
577,234
692,029
293,880
total liabilities
1,931,250
1,616,805
1,245,220
1,274,001
1,166,871
1,263,321
1,394,479
1,449,429
944,024
931,243
638,136
934,538
925,503
984,697
562,035
net assets
3,727,588
3,313,360
3,200,087
2,864,047
2,477,765
1,945,739
1,875,658
1,547,360
1,297,195
1,141,437
934,894
1,127,661
914,848
817,602
624,470
total shareholders funds
3,727,588
3,313,360
3,200,087
2,864,047
2,477,765
1,945,739
1,875,658
1,547,360
1,297,195
1,141,437
934,894
1,127,661
914,848
817,602
624,470
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
646,114
202,880
462,136
524,363
706,495
143,068
467,868
364,271
227,662
275,527
-188,695
292,509
138,314
266,993
866,210
Depreciation
53,505
46,346
32,152
36,030
33,520
37,911
25,911
35,846
28,343
28,819
21,337
31,050
39,291
31,503
32,173
Amortisation
7,500
15,000
15,000
7,500
7,500
7,500
7,500
Tax
-138,076
-26,570
-78,824
-90,609
-124,796
-16,439
-77,001
-62,541
-38,939
-54,904
-67,204
-34,168
-75,107
-242,733
Stock
Debtors
594,714
-40,214
8,366
-249,071
121,812
-26,579
169,837
-34,169
31,552
-149,773
-125,859
139,071
35,410
207,587
333,735
Creditors
29,971
12,377
7,658
-11,334
-1,899
-14,968
19,874
-362,195
-57,914
318
-21,463
105,130
55,601
24,513
268,155
Accruals and Deferred Income
359,107
-95,697
12,246
52,290
60,226
-51,192
58,222
301,465
Deferred Taxes & Provisions
-117
7,498
-2,490
-1,584
-16,803
20,877
Cash flow from operations
355,790
187,048
427,002
759,811
556,744
138,375
323,234
339,392
135,100
407,033
-55,462
222,414
163,628
40,315
590,070
Investing Activities
capital expenditure
-89,970
-718,749
-1,132,061
-39,427
-15,174
-25,500
-38,800
-606,013
-260,049
-746,211
581,371
-26,349
-173,746
-496,046
-607,657
Change in Investments
cash flow from investments
-89,970
-718,749
-1,132,061
-39,427
-15,174
-25,500
-38,800
-606,013
-260,049
-746,211
581,371
-26,349
-173,746
-496,046
-607,657
Financing Activities
Bank loans
-72,617
-3
-20,379
92,999
Group/Directors Accounts
-19,551
-503
20,054
-67,406
39,482
-7,412
35,336
-1,080
1,080
Other Short Term Loans
Long term loans
-170,451
466,574
-45,143
57,943
-73,869
-118,829
-86,089
397,032
75,942
493,742
-168,631
-67,550
236,181
Hire Purchase and Lease Commitments
-3,036
-3,036
-3,036
8,556
-3,564
5,634
-2,766
2,766
other long term liabilities
-4,167
-200,953
-107,388
-28,545
-350,976
398,149
293,880
share issue
30
-92
300
interest
-93,810
-63,037
-47,271
-47,471
-49,673
-56,548
-62,599
-51,565
-32,964
-14,081
-3,981
-12,492
-6,901
1,246
693
cash flow from financing
-267,297
308,333
-95,956
18,703
-101,513
-130,261
-158,836
383,569
37,731
278,708
-279,012
-108,587
-121,696
399,395
294,873
cash and cash equivalents
cash
97,494
-147,331
-801,016
739,086
339,610
-7,087
105,622
227,072
-87,219
-60,469
246,898
87,478
-131,813
-56,336
277,286
overdraft
98,971
76,037
-100,447
10,299
-19,976
110,124
change in cash
-1,477
-223,368
-801,016
739,086
440,057
-17,386
125,598
116,948
-87,219
-60,469
246,898
87,478
-131,813
-56,336
277,286
city care partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for city care partnership limited. Get real-time insights into city care partnership limited's credit score, group structure and payment trends.
Perform a competitor analysis for city care partnership limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M33 area or any other competitors across 12 key performance metrics.
city care partnership limited Ownership
CITY CARE PARTNERSHIP LIMITED group structure
City Care Partnership Limited has no subsidiary companies.
Ultimate parent company
CITY CARE PARTNERSHIP LIMITED
04386239
CITY CARE PARTNERSHIP LIMITED Shareholders
The largest shareholders in City Care Partnership Limited include Jonothan Karl Crowther and Sheila Anne O'Neill.
jonothan karl crowther
38.66%
sheila anne o'neill
38.66%
phillip jones
8.82%
paul harrison
8.82%
antoinette duggan
5.04%
city care partnership limited directors
City Care Partnership Limited currently has 2 directors.
The longest serving directors include
Mr Jonothan Crowther (Mar 2002) and
Ms Sheila O'Neill (Feb 2003).
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
eurohousing limited (January 2005)
accountant
LUCAS REIS LTD
auditor
-
address
176 washway road, sale, M33 6RH
Bank
-
Legal Advisor
-
city care partnership 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 10 charges/mortgages relating to city care partnership limited. Currently there are 9 open charges and 1 have been satisfied in the past.
city care partnership 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 CITY CARE PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
city care partnership limitedCompanies House Filings - See Documents
