Independent Care Group

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independent care group Company Information

Company Number

04433126

Next Accounts

Dec 2025

Directors

Michael Padgham

Michael Hollins

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Shareholders

Group Structure

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Industry

Other human health activities

Registered Address

c/o lj and co accounting solutio, 14 commercial street, batley, WF17 5HH

Website

www.independentcaregroup.co.uk

independent care group Estimated Valuation

£92.9k

Pomanda estimates the enterprise value of INDEPENDENT CARE GROUP at £92.9k based on a Turnover of £175.2k and 0.53x industry multiple (adjusted for size and gross margin).

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Independent Care Group is a live company located in batley, WF17 5HH with a Companies House number of 04433126. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2002, it's largest shareholder is unknown. Independent Care Group is a mature, micro sized company, Pomanda has estimated its turnover at £175.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Independent Care Group a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £175.2k, make it smaller than the average company (£727.5k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.2%)

EXPORT

Independent Care Group's latest turnover from March 2024 is estimated at £175.2 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Independent Care Group has 3 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	175,153	160,453	85,751	521,849	67,152	693,014	34,109	39,122	119,683	52,427	170,377	185,618	36,935	593,172	259,320
Other Income Or Grants
Cost Of Sales	107,627	100,297	54,612	343,298	42,959	451,289	21,542	23,957	74,748	32,666	105,741	112,048	21,294	333,570	146,954
Gross Profit	67,526	60,157	31,139	178,551	24,193	241,725	12,568	15,165	44,936	19,761	64,635	73,570	15,641	259,603	112,366
Admin Expenses	129,526	42,045	28,415	233,986	13,505	270,512	-14,565	17,742	25,521	-54,964	76,868	65,736	23,237	259,734	34,945
Operating Profit	-62,000	18,112	2,724	-55,435	10,688	-28,787	27,133	-2,577	19,415	74,725	-12,233	7,834	-7,596	-131	77,421
Interest Payable
Interest Receivable	3,174	4,025	1,680	249	109	964	738	314	608	461	404	350	293	292	129
Pre-Tax Profit	-58,826	22,137	4,405	-55,186	10,798	-27,823	27,872	-2,263	20,023	75,186	-11,829	8,184	-7,303	161	77,550
Tax		-4,206	-837		-2,052		-5,296		-4,004	-15,789		-1,964		-45	-21,714
Profit After Tax	-58,826	17,931	3,568	-55,186	8,746	-27,823	22,576	-2,263	16,018	59,397	-11,829	6,220	-7,303	116	55,836
Dividends Paid
Retained Profit	-58,826	17,931	3,568	-55,186	8,746	-27,823	22,576	-2,263	16,018	59,397	-11,829	6,220	-7,303	116	55,836
Employee Costs	79,385	125,263	47,682	46,308	45,339	22,252	21,476	21,330	84,464	43,656	108,268	129,176	21,319	355,878	163,142
Number Of Employees	3	5	2	2	2	1	1	1	4	2	5	6	1	17	8
EBITDA*	-58,680	21,429	3,918	-53,183	13,513	-27,265	27,354	-2,577	19,415	74,725	-12,233	7,834	-7,596	-131	77,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	2,127	5,447	2,381	1,628	4,455	3,294	443
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,127	5,447	2,381	1,628	4,455	3,294	443
Stock & work in progress
Trade Debtors	16,785			954	3,254	120,105	1,000	2,672	3,871	534	514	1,275	1,356	35,257	19,098
Group Debtors
Misc Debtors	2,231	10,616	5,236	1,301	4,849	12,983	1,144	1,261
Cash	18,929	101,979	87,450	360,680	138,067	80,818	176,273	119,094	132,162	110,841	73,583	88,185	51,738	65,417	51,462
misc current assets
total current assets	37,945	112,595	92,686	362,935	146,170	213,906	178,417	123,027	136,033	111,375	74,097	89,460	53,094	100,674	70,560
total assets	40,072	118,042	95,067	364,563	150,625	217,200	178,860	123,027	136,033	111,375	74,097	89,460	53,094	100,674	70,560
Bank overdraft
Bank loan
Trade Creditors	7,704	608		161,258	3,564	31,948	4,167	2,790	17,578	8,938	31,057	34,591	4,445	44,722	14,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	5,190	31,430	26,994	138,800	27,370	74,307	35,925	4,045
total current liabilities	12,894	32,038	26,994	300,058	30,934	106,255	40,092	6,835	17,578	8,938	31,057	34,591	4,445	44,722	14,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	12,894	32,038	26,994	300,058	30,934	106,255	40,092	6,835	17,578	8,938	31,057	34,591	4,445	44,722	14,724
net assets	27,178	86,004	68,073	64,505	119,691	110,945	138,768	116,192	118,455	102,437	43,040	54,869	48,649	55,952	55,836
total shareholders funds	27,178	86,004	68,073	64,505	119,691	110,945	138,768	116,192	118,455	102,437	43,040	54,869	48,649	55,952	55,836

	Mar 2024	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	-62,000	18,112	2,724	-55,435	10,688	-28,787	27,133	-2,577	19,415	74,725	-12,233	7,834	-7,596	-131	77,421
Depreciation	3,320	3,317	1,194	2,252	2,825	1,522	221
Amortisation
Tax		-4,206	-837		-2,052		-5,296		-4,004	-15,789		-1,964		-45	-21,714
Stock
Debtors	8,400	5,380	2,981	-5,848	-124,985	130,944	-1,789	62	3,337	20	-761	-81	-33,901	16,159	19,098
Creditors	7,096	608	-161,258	157,694	-28,384	27,781	1,377	-14,788	8,640	-22,119	-3,534	30,146	-40,277	29,998	14,724
Accruals and Deferred Income	-26,240	4,436	-111,806	111,430	-46,937	38,382	31,880	4,045
Deferred Taxes & Provisions
Cash flow from operations	-86,224	16,887	-272,964	221,789	61,125	-92,046	57,104	-13,382	20,714	36,797	-15,006	36,097	-13,972	13,663	51,333
Investing Activities
capital expenditure		-6,383	-1,947	575	-3,986	-4,373	-664
Change in Investments
cash flow from investments		-6,383	-1,947	575	-3,986	-4,373	-664
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest	3,174	4,025	1,680	249	109	964	738	314	608	461	404	350	293	292	129
cash flow from financing	3,174	4,025	1,680	249	109	964	738	314	608	461	404	350	293	292	129
cash and cash equivalents
cash	-83,050	14,529	-273,230	222,613	57,249	-95,455	57,179	-13,068	21,321	37,258	-14,602	36,447	-13,679	13,955	51,462
overdraft
change in cash	-83,050	14,529	-273,230	222,613	57,249	-95,455	57,179	-13,068	21,321	37,258	-14,602	36,447	-13,679	13,955	51,462

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 independent care group by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WF17 area or any other competitors across 12 key performance metrics.

INDEPENDENT CARE GROUP group structure

Independent Care Group has no subsidiary companies.

Ultimate parent company

INDEPENDENT CARE GROUP

04433126

INDEPENDENT CARE GROUP Shareholders

Independent Care Group currently has 12 directors. The longest serving directors include Mr Michael Padgham (May 2002) and Mr Michael Hollins (Apr 2009).

officer	country	age	start	end	role
Mr Michael Padgham	England	68 years	May 2002	-	Director
Mr Michael Hollins	England	62 years	Apr 2009	-	Director
Mrs Susan Cawthray	England	68 years	Apr 2009	-	Director
Mrs Samantha Harrison	England	52 years	Jul 2011	-	Director
Mr Neil Franklin	England	39 years	Jul 2020	-	Director
Mr Neil Franklin	England	39 years	Jul 2020	-	Director
Mr Laurence Hollando	England	72 years	Aug 2020	-	Director
Mr Paul McCay	England	53 years	Aug 2023	-	Director
Miss Claire Barwick	England	51 years	Aug 2023	-	Director
Ms Jill Baker	England	58 years	Aug 2023	-	Director

P&L

March 2024

turnover

175.2k

+9%

operating profit

-62k

gross margin

38.6%

+2.83%

turnover

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

Balance Sheet

March 2024

net assets

27.2k

-0.68%

total assets

40.1k

-0.66%

cash

18.9k

-0.81%

net assets

Total assets minus all liabilities

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company number

04433126

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

c/o lj and co accounting solutio, 14 commercial street, batley, WF17 5HH

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independent care group Company Information

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independent care group Estimated Valuation

independent care group Estimated Valuation

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