Care Providers (uk) Limited

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care providers (uk) limited Company Information

Company Number

04423052

Next Accounts

Mar 2025

Directors

Keith Keaveny

Shareholders

gay anne keaveny

keith james thomas keaveny

Group Structure

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Industry

Other human health activities

Registered Address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

Website

wealdenmobility.com

care providers (uk) limited Estimated Valuation

£375.1k

Pomanda estimates the enterprise value of CARE PROVIDERS (UK) LIMITED at £375.1k based on a Turnover of £933.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Care Providers (uk) Limited is a dissolved company that was located in kent, TN1 1EE with a Companies House number of 04423052. It operated in the other human health activities sector, SIC Code 86900. Founded in April 2002, it's largest shareholder was gay anne keaveny with a 50% stake. The last turnover for Care Providers (uk) Limited was estimated at £933.8k.

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Pomanda's financial health check has awarded Care Providers (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £933.8k, make it larger than the average company (£618k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.3%)

EXPORT

Care Providers (Uk) Limited's latest turnover from March 2019 is estimated at £933.8 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Care Providers (Uk) Limited has 32 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	933,805	1,041,174	1,249,922	1,251,202	1,013,321	962,118	1,449,512	1,425,079	1,213,917	644,352
Other Income Or Grants
Cost Of Sales	736,388	807,779	945,930	965,478	780,592	735,036	1,092,413	1,026,677	856,456	469,560
Gross Profit	197,417	233,395	303,992	285,724	232,729	227,081	357,099	398,402	357,461	174,792
Admin Expenses	268,190	232,729	367,596	378,516	323,377	255,159	235,027	141,580	380,878	153,031
Operating Profit	-70,773	666	-63,604	-92,792	-90,648	-28,078	122,072	256,822	-23,417	21,761
Interest Payable
Interest Receivable	14	9	1		13	21	8	5	10	5
Pre-Tax Profit	-70,759	675	-63,603	-92,792	-90,635	-28,057	122,080	256,827	-23,407	21,767
Tax		-128					-29,299	-66,775		-6,095
Profit After Tax	-70,759	547	-63,603	-92,792	-90,635	-28,057	92,781	190,052	-23,407	15,672
Dividends Paid
Retained Profit	-70,759	547	-63,603	-92,792	-90,635	-28,057	92,781	190,052	-23,407	15,672
Employee Costs	712,378	794,703	405,854	422,694	371,285	368,556	559,890	533,039	439,821	224,765
Number Of Employees	32	37	19	20	17	17	26	25	21	11
EBITDA*	-14,287	59,476	-2,046	-26,518	-20,770	46,103	159,141	285,873	-8,604	26,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	135,075	151,561	173,518	195,076	219,740	245,576	265,258	244,524	270,051	202,250
Intangible Assets	160,000	200,000	240,000	280,000	320,000	360,000	400,000	400,000	400,000	400,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	295,075	351,561	413,518	475,076	539,740	605,576	665,258	644,524	670,051	602,250
Stock & work in progress			1,500	6,126	11,500	9,579
Trade Debtors	75,983	107,678		149,414	114,246	86,362	145,228	142,691	95,902	31,068
Group Debtors
Misc Debtors			151,843
Cash	1,183	2,642	1,123		138	5,239	3,288	100	1,728	2,155
misc current assets
total current assets	77,166	110,320	154,466	155,540	125,884	101,180	148,516	142,791	97,630	33,223
total assets	372,241	461,881	567,984	630,616	665,624	706,756	813,774	787,315	767,681	635,473
Bank overdraft
Bank loan
Trade Creditors	331,083	315,546	387,681	355,745	264,653	275,871	318,064	404,988	575,406	419,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	331,083	315,546	387,681	355,745	264,653	275,871	318,064	404,988	575,406	419,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	31,349	45,767	60,282	71,247	84,555	3,834	20,602
provisions
total long term liabilities	31,349	45,767	60,282	71,247	84,555	3,834	20,602
total liabilities	362,432	361,313	447,963	426,992	349,208	279,705	338,666	404,988	575,406	419,791
net assets	9,809	100,568	120,021	203,624	316,416	427,051	475,108	382,327	192,275	215,682
total shareholders funds	9,809	100,568	120,021	203,624	316,416	427,051	475,108	382,327	192,275	215,682

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-70,773	666	-63,604	-92,792	-90,648	-28,078	122,072	256,822	-23,417	21,761
Depreciation	16,486	18,810	21,558	26,274	29,878	34,181	37,069	29,051	14,813	4,570
Amortisation	40,000	40,000	40,000	40,000	40,000	40,000
Tax		-128					-29,299	-66,775		-6,095
Stock		-1,500	-4,626	-5,374	1,921	9,579
Debtors	-31,695	-44,165	2,429	35,168	27,884	-58,866	2,537	46,789	64,834	31,068
Creditors	15,537	-72,135	31,936	91,092	-11,218	-42,193	-86,924	-170,418	155,615	419,791
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	32,945	32,878	32,087	34,780	-61,793	53,197	40,381	1,891	82,177	408,959
Investing Activities
capital expenditure		3,147		-1,610	-4,042	-14,499	-57,803	-3,524	-82,614	-606,820
Change in Investments
cash flow from investments		3,147		-1,610	-4,042	-14,499	-57,803	-3,524	-82,614	-606,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-14,418	-14,515	-10,965	-13,308	80,721	-16,768	20,602
share issue	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000				200,010
interest	14	9	1		13	21	8	5	10	5
cash flow from financing	-34,404	-34,506	-30,964	-33,308	60,734	-36,747	20,610	5	10	200,015
cash and cash equivalents
cash	-1,459	1,519	1,123	-138	-5,101	1,951	3,188	-1,628	-427	2,155
overdraft
change in cash	-1,459	1,519	1,123	-138	-5,101	1,951	3,188	-1,628	-427	2,155

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 care providers (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in TN1 area or any other competitors across 12 key performance metrics.

CARE PROVIDERS (UK) LIMITED group structure

Care Providers (Uk) Limited has no subsidiary companies.

Ultimate parent company

CARE PROVIDERS (UK) LIMITED

04423052

CARE PROVIDERS (UK) LIMITED Shareholders

gay anne keaveny	50%
keith james thomas keaveny	50%

Care Providers (Uk) Limited currently has 1 director, Mr Keith Keaveny serving since Apr 2002.

officer	country	age	start	end	role
Mr Keith Keaveny		68 years	Apr 2002	-	Director

P&L

March 2019

turnover

933.8k

-10%

operating profit

-70.8k

gross margin

21.2%

-5.69%

turnover

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

Balance Sheet

March 2019

net assets

9.8k

-0.9%

total assets

372.2k

-0.19%

cash

1.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

04423052

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

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 care providers (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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care providers (uk) limited Company Information

care providers (uk) limited Estimated Valuation

care providers (uk) limited Estimated Valuation

care providers (uk) limited Estimated Valuation

Care Providers (uk) Limited Overview

Care Providers (uk) Limited Health Check

CARE PROVIDERS (UK) LIMITED financials

care providers (uk) limited Credit Report and Business Information

Care Providers (uk) Limited Competitor Analysis

care providers (uk) limited Ownership

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care providers (uk) limited Companies House Filings - See Documents