South Norfolk Carers Limited

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south norfolk carers limited Company Information

Live

MatureSmallHigh

Company Number

04503176

Next Accounts

Jun 2025

Industry

Social work activities without accommodation for the elderly and disabled

Directors

Gordon Cochrane

Helen Gidlow

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Shareholders

manorcourt care (norfolk) ltd

Group Structure

View All

Contact

Registered Address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

Website

http://manorcourtcare.co.uk

south norfolk carers limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SOUTH NORFOLK CARERS LIMITED at £1.2m based on Net Assets of £389.5k and 3.15x industry multiple (adjusted for liquidity).

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South Norfolk Carers Limited is a live company located in colchester, CO7 7QR with a Companies House number of 04503176. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2002, it's largest shareholder is manorcourt care (norfolk) ltd with a 100% stake. South Norfolk Carers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded South Norfolk Carers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£499.6k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)

EXPORT

South Norfolk Carers Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £389.5 thousand. According to their latest financial statements, South Norfolk Carers Limited has 29 employees and maintains cash reserves of £185.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,431,948	613,202	789,226	840,673	723,943	835,083	802,374	767,858	770,884	2,342,804	2,419,400	2,118,149	1,754,536	1,100,852
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	958,893	420,688	551,537	559,138	502,130	610,571	583,826	531,055	546,010	1,595,778	1,616,472	1,434,101	1,160,039	718,177
Gross Profit	473,056	192,514	237,689	281,535	221,813	224,512	218,548	236,803	224,874	747,027	802,928	684,048	594,496	382,675
Admin Expenses	477,005	279,637	199,204	225,315	213,910	179,244	202,068	192,302	193,240	701,499	714,677	594,479	499,182	321,712
Operating Profit	-3,949	-87,123	38,485	56,220	7,903	45,268	16,480	44,501	31,634	45,528	88,251	89,569	95,314	60,963
Interest Payable	6,526	9	13	13	14	7	0	1,750	16,630	0	0	0	0	0
Interest Receivable	6,352	3,074	200	186	1,371	1,230	317	14	13	858	847	580	345	124
Pre-Tax Profit	-4,123	-84,058	38,673	56,393	9,260	46,491	16,798	42,765	15,017	46,386	89,099	90,149	95,658	61,086
Tax	0	0	-7,348	-10,715	-1,759	-8,833	-3,192	-307	375	-9,741	-21,384	-23,439	-26,784	-17,104
Profit After Tax	-4,123	-84,058	31,325	45,678	7,501	37,658	13,606	42,458	15,392	36,645	67,715	66,710	68,874	43,982
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,123	-84,058	31,325	45,678	7,501	37,658	13,606	42,458	15,392	36,645	67,715	66,710	68,874	43,982
Employee Costs	595,933	664,693	755,403	673,304	693,495	681,824	714,353	584,142	609,376	1,510,767	1,558,006	1,365,740	1,155,075	714,018
Number Of Employees	29	35	41	39	41	41	43	40	29	88	90	79	67	42
EBITDA*	-759	-83,847	41,645	58,440	9,942	45,268	19,119	47,227	33,749	51,149	90,569	92,703	96,363	62,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,438	7,618	10,605	11,703	9,334	9,141	3,478	4,990	6,486	5,158	6,839	9,157	12,291	1,439
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)	185	346,165	263,823	245,510	183,044	147,898	135,842	152,654	907	539	0	0	0	0
Total Fixed Assets	5,623	353,783	274,428	257,213	192,378	157,039	139,320	157,644	7,393	5,697	6,839	9,157	12,291	1,439
Stock & work in progress	0	0	0	0	0	168	168	1,426	1,426	0	0	0	0	0
Trade Debtors	5,513	12,389	10,999	27,308	21,892	46,894	52,979	54,276	84,039	186,707	111,074	94,741	77,686	39,541
Group Debtors	498,830	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,369	41,701	48,807	42,046	52,444	51,686	45,938	42,141	15,592	0	0	0	0	0
Cash	185,240	56,724	216,518	184,033	187,815	177,893	150,234	103,411	478,874	147,485	195,647	143,297	88,521	49,400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	725,952	110,814	276,324	253,387	262,151	276,641	249,319	201,254	579,931	334,192	306,721	238,038	166,207	88,941
total assets	731,575	464,597	550,752	510,600	454,529	433,680	388,639	358,898	587,324	339,889	313,560	247,195	178,498	90,380
Bank overdraft	0	0	211	211	211	211	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	165,826	1,818	7,764	17,479	5,540	7,619	2,164	2,065	1,976	35,358	66,112	67,285	65,542	46,298
Group/Directors Accounts	0	1,170	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	60,269	67,922	64,431	46,060	48,137	32,332	30,993	14,957	17,974	0	0	0	0	0
total current liabilities	226,095	70,910	72,406	63,750	53,888	40,162	33,157	17,022	19,950	35,358	66,112	67,285	65,542	46,298
loans	116,017	0	0	0	0	0	0	0	267,956	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	20,505	0	0	0	0
provisions	0	101	702	531	0	378	0	0	0	0	67	244	0	0
total long term liabilities	116,017	101	702	531	0	378	0	0	267,956	20,505	67	244	0	0
total liabilities	342,112	71,011	73,108	64,281	53,888	40,540	33,157	17,022	287,906	55,863	66,179	67,529	65,542	46,298
net assets	389,463	393,586	477,644	446,319	400,641	393,140	355,482	341,876	299,418	284,026	247,381	179,666	112,956	44,082
total shareholders funds	389,463	393,586	477,644	446,319	400,641	393,140	355,482	341,876	299,418	284,026	247,381	179,666	112,956	44,082

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,949	-87,123	38,485	56,220	7,903	45,268	16,480	44,501	31,634	45,528	88,251	89,569	95,314	60,963
Depreciation	3,190	3,276	3,160	2,220	2,039	0	2,639	2,726	2,115	5,621	2,318	3,134	1,049	1,407
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,348	-10,715	-1,759	-8,833	-3,192	-307	375	-9,741	-21,384	-23,439	-26,784	-17,104
Stock	0	0	0	0	-168	0	-1,258	0	1,426	0	0	0	0	0
Debtors	140,642	76,626	8,765	57,484	10,902	11,719	-14,312	148,533	-86,708	76,172	16,333	17,055	38,145	39,541
Creditors	164,008	-5,946	-9,715	11,939	-2,079	5,455	99	89	-33,382	-30,754	-1,173	1,743	19,244	46,298
Accruals and Deferred Income	-7,653	3,491	18,371	-2,077	15,805	1,339	16,036	-3,017	17,974	0	0	0	0	0
Deferred Taxes & Provisions	-101	-601	171	531	-378	378	0	0	0	-67	-177	244	0	0
Cash flow from operations	14,853	-163,529	34,359	634	10,797	31,888	47,632	-104,541	103,998	-65,585	51,502	54,196	50,678	52,023
Investing Activities
capital expenditure	-1,010	-289	-2,062	-4,589	-2,232	-5,663	-1,127	-1,230	-3,443	-3,940	0	0	-11,901	-2,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,010	-289	-2,062	-4,589	-2,232	-5,663	-1,127	-1,230	-3,443	-3,940	0	0	-11,901	-2,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,170	1,170	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	116,017	0	0	0	0	0	0	-267,956	267,956	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	-20,505	20,505	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-174	3,065	187	173	1,357	1,223	317	-1,736	-16,617	858	847	580	345	124
cash flow from financing	114,673	4,235	187	173	1,357	1,223	317	-269,692	230,834	21,363	847	580	345	224
cash and cash equivalents
cash	128,516	-159,794	32,485	-3,782	9,922	27,659	46,823	-375,463	331,389	-48,162	52,350	54,776	39,121	49,400
overdraft	0	-211	0	0	0	211	0	0	0	0	0	0	0	0
change in cash	128,516	-159,583	32,485	-3,782	9,922	27,448	46,823	-375,463	331,389	-48,162	52,350	54,776	39,121	49,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH NORFOLK CARERS LIMITED group structure

South Norfolk Carers Limited has no subsidiary companies.

Ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

06545256

MANORCOURT CARE (NORFOLK) LIMITED

04516799

2 parents

SOUTH NORFOLK CARERS LIMITED

04503176

SOUTH NORFOLK CARERS LIMITED Shareholders

manorcourt care (norfolk) ltd

100%

South Norfolk Carers Limited currently has 3 directors. The longest serving directors include Mr Gordon Cochrane (Mar 2017) and Mrs Helen Gidlow (Apr 2017).

officer	country	age	start	end	role
Mr Gordon Cochrane		62 years	Mar 2017	-	Director
Mrs Helen Gidlow	United Kingdom	57 years	Apr 2017	-	Director
Mr Mathew King	United Kingdom	40 years	Apr 2017	-	Director

P&L

September 2023

turnover

1.4m

+134%

operating profit

-3.9k

gross margin

33.1%

+5.23%

turnover

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

Balance Sheet

September 2023

net assets

389.5k

-0.01%

total assets

731.6k

+0.57%

cash

185.2k

+2.27%

net assets

Total assets minus all liabilities

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4.5

company number

04503176

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

August 2002

ultimate parent company

HEALTHCARE HOMES HOLDINGS LIMITED

previous names

N/A

address

the beeches, apex 12, old ipswich road, colchester, CO7 7QR

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south norfolk carers limited Company Information

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south norfolk carers limited Estimated Valuation

south norfolk carers limited Estimated Valuation

South Norfolk Carers Limited Overview

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SOUTH NORFOLK CARERS LIMITED financials

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