capstone foster care (south east) limited
capstone foster care (south east) limited Company Information
Company Number
04486203
Website
www.capstonefostercare.co.ukRegistered Address
wootton chase, wootton st. lawrence, basingstoke, hampshire, RG23 8PE
Industry
Other social work activities without accommodation n.e.c.
Telephone
448000124004
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
capstone foster care ltd 100%
capstone foster care (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED at £4.3m based on a Turnover of £10m and 0.43x industry multiple (adjusted for size and gross margin).
capstone foster care (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED at £8m based on an EBITDA of £1.7m and a 4.62x industry multiple (adjusted for size and gross margin).
capstone foster care (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED at £6.5m based on Net Assets of £1.9m and 3.47x industry multiple (adjusted for liquidity).
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Capstone Foster Care (south East) Limited Overview
Capstone Foster Care (south East) Limited is a live company located in basingstoke, RG23 8PE with a Companies House number of 04486203. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2002, it's largest shareholder is capstone foster care ltd with a 100% stake. Capstone Foster Care (south East) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.
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Capstone Foster Care (south East) Limited Health Check
Pomanda's financial health check has awarded Capstone Foster Care (South East) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £10m, make it larger than the average company (£462.5k)
£10m - Capstone Foster Care (south East) Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
-7% - Capstone Foster Care (south East) Limited
5.5% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (45.3%)
49.4% - Capstone Foster Care (south East) Limited
45.3% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (3.5%)
14.6% - Capstone Foster Care (south East) Limited
3.5% - Industry AVG
Employees
with 67 employees, this is above the industry average (14)
67 - Capstone Foster Care (south East) Limited
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has a higher pay structure (£23.3k)
£28k - Capstone Foster Care (south East) Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is more efficient (£38.1k)
£149.7k - Capstone Foster Care (south East) Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
8 days - Capstone Foster Care (south East) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - Capstone Foster Care (south East) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capstone Foster Care (south East) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (255 weeks)
16 weeks - Capstone Foster Care (south East) Limited
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (11.8%)
78.7% - Capstone Foster Care (south East) Limited
11.8% - Industry AVG
capstone foster care (south east) limited Credit Report and Business Information
Capstone Foster Care (south East) Limited Competitor Analysis
Perform a competitor analysis for capstone foster care (south east) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capstone foster care (south east) limited Ownership
CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED group structure
Capstone Foster Care (South East) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED
04486203
1 subsidiary
capstone foster care (south east) limited directors
Capstone Foster Care (South East) Limited currently has 3 directors. The longest serving directors include Mr Richard Compton Burnett (Mar 2008) and Mr Simon Constantine (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Compton Burnett | England | 62 years | Mar 2008 | - | Director |
| Mr Simon Constantine | France | 65 years | Mar 2008 | - | Director |
| Mr Peter Battle | England | 46 years | Jul 2020 | - | Director |
CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED financials
Capstone Foster Care (South East) Limited's latest turnover from March 2023 is £10 million and the company has net assets of £1.9 million. According to their latest financial statements, Capstone Foster Care (South East) Limited has 67 employees and maintains cash reserves of £450.4 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 | 10,030,401 | 9,999,398 | 11,083,117 | 12,376,053 | 11,194,367 | 10,604,383 | 10,261,164 | 11,275,615 | 11,992,315 | 11,588,671 | 12,156,873 | 9,706,389 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 5,075,293 | 5,085,208 | 5,712,135 | 6,471,410 | 5,918,362 | 5,722,805 | 5,564,383 | 6,104,205 | 6,395,130 | 6,099,052 | 6,342,489 | 4,949,248 | ||
| Gross Profit | 4,955,108 | 4,914,190 | 5,370,982 | 5,904,643 | 5,276,005 | 4,881,578 | 4,696,781 | 5,171,410 | 5,597,185 | 5,489,619 | 5,814,384 | 4,757,141 | ||
| Admin Expenses | 3,492,838 | 2,977,535 | 3,104,628 | 3,804,086 | 3,347,480 | 3,405,208 | 3,523,730 | 4,042,253 | 3,877,798 | 3,575,995 | 3,530,086 | 2,729,398 | ||
| Operating Profit | 1,462,270 | 1,936,655 | 2,266,354 | 2,100,557 | 1,928,525 | 1,476,370 | 1,173,051 | 1,129,157 | 1,719,387 | 1,913,624 | 2,284,298 | 2,027,743 | ||
| Interest Payable | 96,123 | 79,240 | 65,076 | 66,255 | 68,019 | 37,545 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 600,544 | 600,000 | 500,204 | 430,000 | 200,000 | 162 | 27 | 0 | 0 | 33 | 0 | 0 | ||
| Pre-Tax Profit | 1,966,691 | 2,457,415 | 2,701,482 | 2,464,302 | 2,060,506 | 1,738,987 | 1,173,078 | 1,129,157 | 1,719,387 | 1,936,487 | 2,284,298 | 2,129,397 | ||
| Tax | -342,432 | -399,225 | -482,577 | -391,039 | -382,736 | -182,594 | -239,454 | -271,977 | -371,840 | -480,034 | -571,669 | -529,249 | ||
| Profit After Tax | 1,624,259 | 2,058,190 | 2,218,905 | 2,073,263 | 1,677,770 | 1,556,393 | 933,624 | 857,180 | 1,347,547 | 1,456,453 | 1,712,629 | 1,600,148 | ||
| Dividends Paid | 2,000,000 | 2,000,000 | 2,000,000 | 2,010,000 | 1,600,000 | 1,400,000 | 1,000,000 | 800,000 | 1,300,000 | 1,600,000 | 1,600,000 | 1,200,000 | ||
| Retained Profit | -375,741 | 58,190 | 218,905 | 63,263 | 77,770 | 156,393 | -66,376 | 57,180 | 47,547 | -143,547 | 112,629 | 400,148 | ||
| Employee Costs | 1,876,073 | 1,866,310 | 1,960,858 | 2,340,873 | 2,126,055 | 1,995,111 | 2,000,680 | 1,899,067 | 1,865,128 | 1,633,784 | 1,580,116 | 1,290,056 | ||
| Number Of Employees | 67 | 62 | 62 | 82 | 72 | 66 | 69 | 60 | 60 | 51 | 44 | 39 | ||
| EBITDA* | 1,726,860 | 2,279,559 | 2,584,853 | 2,378,923 | 2,210,366 | 1,753,328 | 1,478,998 | 1,534,536 | 2,127,708 | 2,260,734 | 2,584,879 | 2,156,197 |
* 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 | 42,456 | 56,860 | 132,048 | 192,553 | 201,055 | 193,889 | 179,905 | 180,494 | 185,738 | 199,181 | 169,879 | 174,060 | 125,308 | 49,745 |
| Intangible Assets | 1,013,407 | 1,251,537 | 1,489,667 | 1,727,797 | 1,965,927 | 2,204,057 | 2,442,187 | 2,705,956 | 3,071,559 | 3,437,162 | 2,292,447 | 2,561,250 | 0 | 0 |
| Investments & Other | 2,808,447 | 2,808,447 | 2,808,447 | 2,808,447 | 2,808,447 | 2,808,447 | 0 | 0 | 1,002 | 1,002 | 8 | 8 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,864,310 | 4,116,844 | 4,430,162 | 4,728,797 | 4,975,429 | 5,206,393 | 2,622,092 | 2,886,450 | 3,258,299 | 3,637,345 | 2,462,334 | 2,735,318 | 125,309 | 49,746 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 235,009 | 224,532 | 322,402 | 352,187 | 499,812 | 486,086 | 362,159 | 462,043 | 484,900 | 489,256 | 469,549 | 838,127 | 2,238,411 | 1,895,897 |
| Group Debtors | 4,135,275 | 3,139,939 | 2,072,951 | 820,842 | 582,242 | 314,502 | 171,825 | 67,574 | 156,295 | 31,043 | 279,372 | 0 | 0 | 0 |
| Misc Debtors | 59,237 | 75,700 | 60,625 | 63,959 | 67,637 | 60,653 | 39,453 | 67,182 | 27,391 | 52,932 | 82,774 | 61,584 | 0 | 0 |
| Cash | 450,398 | 677,031 | 371,928 | 291,987 | 661,848 | 596,554 | 331,683 | 435,223 | 661,652 | 436,967 | 317,296 | 442,147 | 227,684 | 260,183 |
| misc current assets | 0 | 0 | 0 | 430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,879,919 | 4,117,202 | 2,827,906 | 1,958,975 | 1,811,539 | 1,457,795 | 905,120 | 1,032,022 | 1,330,238 | 1,010,198 | 1,148,991 | 1,341,858 | 2,466,095 | 2,156,080 |
| total assets | 8,744,229 | 8,234,046 | 7,258,068 | 6,687,772 | 6,786,968 | 6,664,188 | 3,527,212 | 3,918,472 | 4,588,537 | 4,647,543 | 3,611,325 | 4,077,176 | 2,591,404 | 2,205,826 |
| 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 | 67,880 | 71,590 | 48,466 | 36,929 | 87,750 | 97,009 | 54,551 | 42,329 | 195,125 | 263,284 | 187,717 | 42,273 | 1,237,563 | 1,035,831 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2 | 10,623 | 0 | 0 | 0 | 203 | 483,914 | 1,102,547 | 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 | 1,372,777 | 929,925 | 911,787 | 882,705 | 981,486 | 1,238,944 | 661,466 | 471,540 | 800,943 | 1,049,397 | 1,056,020 | 1,178,367 | 0 | 0 |
| total current liabilities | 1,440,657 | 1,001,515 | 960,253 | 919,634 | 1,069,238 | 1,346,576 | 716,017 | 513,869 | 996,068 | 1,312,884 | 1,727,651 | 2,323,187 | 1,237,563 | 1,035,831 |
| loans | 5,418,094 | 4,869,949 | 3,994,183 | 3,681,255 | 3,695,410 | 3,374,102 | 1,027,071 | 1,550,542 | 1,792,737 | 1,579,567 | 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 | 25,276 | 26,639 | 25,879 | 28,035 | 26,735 | 25,695 | 22,702 | 26,263 | 29,114 | 32,021 | 17,056 | 0 | 0 | 0 |
| total long term liabilities | 5,443,370 | 4,896,588 | 4,020,062 | 3,709,290 | 3,722,145 | 3,399,797 | 1,049,773 | 1,576,805 | 1,821,851 | 1,611,588 | 17,056 | 0 | 0 | 0 |
| total liabilities | 6,884,027 | 5,898,103 | 4,980,315 | 4,628,924 | 4,791,383 | 4,746,373 | 1,765,790 | 2,090,674 | 2,817,919 | 2,924,472 | 1,744,707 | 2,323,187 | 1,237,563 | 1,035,831 |
| net assets | 1,860,202 | 2,335,943 | 2,277,753 | 2,058,848 | 1,995,585 | 1,917,815 | 1,761,422 | 1,827,798 | 1,770,618 | 1,723,071 | 1,866,618 | 1,753,989 | 1,353,841 | 1,169,995 |
| total shareholders funds | 1,860,202 | 2,335,943 | 2,277,753 | 2,058,848 | 1,995,585 | 1,917,815 | 1,761,422 | 1,827,798 | 1,770,618 | 1,723,071 | 1,866,618 | 1,753,989 | 1,353,841 | 1,169,995 |
| 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 | 1,462,270 | 1,936,655 | 2,266,354 | 2,100,557 | 1,928,525 | 1,476,370 | 1,173,051 | 1,129,157 | 1,719,387 | 1,913,624 | 2,284,298 | 2,027,743 | ||
| Depreciation | 26,460 | 104,774 | 80,369 | 40,236 | 43,711 | 38,828 | 42,178 | 39,776 | 42,718 | 39,814 | 31,778 | 26,620 | 1,842 | 8,868 |
| Amortisation | 238,130 | 238,130 | 238,130 | 238,130 | 238,130 | 238,130 | 263,769 | 365,603 | 365,603 | 307,296 | 268,803 | 101,834 | 0 | 0 |
| Tax | -342,432 | -399,225 | -482,577 | -391,039 | -382,736 | -182,594 | -239,454 | -271,977 | -371,840 | -480,034 | -571,669 | -529,249 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 989,350 | 984,193 | 1,218,990 | 87,297 | 288,450 | 287,804 | -23,362 | -71,787 | 95,355 | -258,464 | -68,016 | -1,338,700 | 342,514 | 1,895,897 |
| Creditors | -3,710 | 23,124 | 11,537 | -50,821 | -9,259 | 42,458 | 12,222 | -152,796 | -68,159 | 75,567 | 145,444 | -1,195,290 | 201,732 | 1,035,831 |
| Accruals and Deferred Income | 442,852 | 18,138 | 29,082 | -98,781 | -257,458 | 577,478 | 189,926 | -329,403 | -248,454 | -6,623 | -122,347 | 1,178,367 | 0 | 0 |
| Deferred Taxes & Provisions | -1,363 | 760 | -2,156 | 1,300 | 1,040 | 2,993 | -3,561 | -2,851 | -2,907 | 14,965 | 17,056 | 0 | 0 | 0 |
| Cash flow from operations | 832,857 | 938,163 | 921,749 | 1,752,285 | 1,273,503 | 1,905,859 | 1,461,493 | 849,296 | 1,340,993 | 2,123,073 | 2,121,379 | 2,948,725 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 2,808,447 | 0 | -1,002 | 0 | 994 | 0 | 7 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2 | -10,621 | 10,623 | 0 | 0 | -203 | -483,711 | -618,633 | 1,102,547 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 548,145 | 875,766 | 312,928 | -14,155 | 321,308 | 2,347,031 | -523,471 | -242,195 | 213,170 | 1,579,567 | 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 | 504,421 | 520,760 | 435,128 | 363,745 | 131,981 | -37,383 | 27 | 0 | 0 | 33 | 0 | 0 | ||
| cash flow from financing | 952,566 | 1,396,526 | 748,056 | 349,588 | 442,668 | 2,320,271 | -523,444 | -242,195 | 212,967 | 1,095,889 | -618,633 | 1,102,547 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -226,633 | 305,103 | 79,941 | -369,861 | 65,294 | 264,871 | -103,540 | -226,429 | 224,685 | 119,671 | -124,851 | 214,463 | -32,499 | 260,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -226,633 | 305,103 | 79,941 | -369,861 | 65,294 | 264,871 | -103,540 | -226,429 | 224,685 | 119,671 | -124,851 | 214,463 | -32,499 | 260,183 |
P&L
March 2023turnover
10m
0%
operating profit
1.5m
-24%
gross margin
49.5%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
-0.2%
total assets
8.7m
+0.06%
cash
450.4k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
capstone foster care (south east) limited company details
company number
04486203
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
capstone vision foster care limited (May 2013)
vision fostering agency limited (March 2010)
incorporated
UK
address
wootton chase, wootton st. lawrence, basingstoke, hampshire, RG23 8PE
last accounts submitted
March 2023
capstone foster care (south east) 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 2 charges/mortgages relating to capstone foster care (south east) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
capstone foster care (south east) limited Companies House Filings - See Documents
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