J & R Care Limited

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j & r care limited Company Information

Company Number

04556511

Next Accounts

Dec 2025

Directors

Jane Parish

Wayne Parish

Shareholders

jane nicola parish

wayne duncan parish

Group Structure

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Industry

Other residential care activities

Registered Address

ash house south centre road, new ash green, longfield, kent, DA3 8JF

Website

www.jandrcareltd.co.uk

j & r care limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of J & R CARE LIMITED at £1.5m based on a Turnover of £2.1m and 0.73x industry multiple (adjusted for size and gross margin).

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J & R Care Limited is a live company located in longfield, DA3 8JF with a Companies House number of 04556511. It operates in the primary education sector, SIC Code 85200. Founded in October 2002, it's largest shareholder is jane nicola parish with a 50% stake. J & R Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded J & R Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)

EXPORT

J & R Care Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £169 thousand. According to their latest financial statements, J & R Care Limited has 38 employees and maintains cash reserves of £55.9 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	2,088,297	1,519,880	2,585,295	1,533,306	1,717,031	1,315,474	1,463,876	1,785,939	2,816,210	2,279,301	3,517,905	4,027,834	2,769,349	1,581,811	542,640
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,112,279	805,868	1,345,272	844,287	921,002	678,449	723,294	902,547	1,535,907	1,294,183	1,967,044	2,236,084	1,491,378	815,069	288,428
Gross Profit	976,018	714,012	1,240,022	689,018	796,029	637,026	740,582	883,392	1,280,302	985,118	1,550,861	1,791,750	1,277,970	766,742	254,212
Admin Expenses	829,166	660,019	1,223,481	676,720	800,425	633,794	707,150	910,443	1,298,334	969,565	1,571,687	1,754,936	1,217,970	781,810	283,446
Operating Profit	146,852	53,993	16,541	12,298	-4,396	3,232	33,432	-27,051	-18,032	15,553	-20,826	36,814	60,000	-15,068	-29,234
Interest Payable	16,405	24,172	19,873	9,455	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,004	4,696	1,104	139	65	142	50	10	12	11	10	8	7	5	3
Pre-Tax Profit	134,451	34,517	-2,228	2,981	-4,331	3,374	33,481	-27,041	-18,020	15,565	-20,816	36,821	60,007	-15,063	-29,231
Tax	-33,613	-6,558	0	-566	0	-641	-6,361	0	0	-3,269	0	-8,837	-15,602	0	0
Profit After Tax	100,838	27,959	-2,228	2,415	-4,331	2,733	27,120	-27,041	-18,020	12,296	-20,816	27,984	44,405	-15,063	-29,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,838	27,959	-2,228	2,415	-4,331	2,733	27,120	-27,041	-18,020	12,296	-20,816	27,984	44,405	-15,063	-29,231
Employee Costs	1,278,725	1,213,945	1,336,680	751,685	709,317	696,020	684,072	665,898	1,700,877	1,419,143	2,061,073	2,175,241	1,480,558	923,593	336,184
Number Of Employees	38	37	43	25	25	25	25	25	63	49	73	79	59	36	13
EBITDA*	251,398	89,093	133,496	122,568	53,893	21,183	59,429	-3,887	-2,176	27,011	-9,686	44,617	73,807	7,806	-4,063

* 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	489,021	334,645	182,323	235,039	143,331	37,798	55,632	27,364	22,770	20,178	24,197	29,593	12,175	16,388	31,966
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	489,021	334,645	182,323	235,039	143,331	37,798	55,632	27,364	22,770	20,178	24,197	29,593	12,175	16,388	31,966
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100,273	25,888	187,246	116,692	112,375	76,494	109,979	160,914	135,408	112,905	171,360	210,679	156,180	93,381	26,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,250	14,039	24,388	47,414	0	0	0	0	0	0	0	0	0	0	0
Cash	55,916	96,615	124,377	170,110	107,552	23,086	14,743	5,139	3,220	1,483	3,000	1,095	1,923	922	1,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	159,439	136,542	336,011	334,216	219,927	99,580	124,722	166,053	138,628	114,388	174,360	211,774	158,103	94,303	27,792
total assets	648,460	471,187	518,334	569,255	363,258	137,378	180,354	193,417	161,398	134,566	198,557	241,367	170,278	110,691	59,758
Bank overdraft	68,465	93,985	88,515	83,119	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	0
Trade Creditors	31,346	11,339	12,691	19,919	206,172	93,011	137,204	158,170	81,318	74,991	151,278	173,272	130,167	114,985	48,989
Group/Directors Accounts	91,797	51,320	0	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	0
hp & lease commitments	10,333	10,333	10,333	9,286	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	202,567	106,388	123,918	118,800	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	404,508	273,365	235,457	231,124	206,172	93,011	137,204	158,170	81,318	74,991	151,278	173,272	130,167	114,985	48,989
loans	30,368	98,833	190,311	226,881	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,679	28,012	38,345	49,726	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	0
other liabilities	0	0	0	0	105,024	0	0	18,522	38,525	0	0	0	0	0	0
provisions	26,885	2,795	13,998	19,073	12,026	0	1,516	2,211	0	0	0	0	0	0	0
total long term liabilities	74,932	129,640	242,654	295,680	117,050	0	1,516	20,733	38,525	0	0	0	0	0	0
total liabilities	479,440	403,005	478,111	526,804	323,222	93,011	138,720	178,903	119,843	74,991	151,278	173,272	130,167	114,985	48,989
net assets	169,020	68,182	40,223	42,451	40,036	44,367	41,634	14,514	41,555	59,575	47,279	68,095	40,111	-4,294	10,769
total shareholders funds	169,020	68,182	40,223	42,451	40,036	44,367	41,634	14,514	41,555	59,575	47,279	68,095	40,111	-4,294	10,769

	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	146,852	53,993	16,541	12,298	-4,396	3,232	33,432	-27,051	-18,032	15,553	-20,826	36,814	60,000	-15,068	-29,234
Depreciation	104,546	35,100	116,955	110,270	58,289	17,951	25,997	23,164	15,856	11,458	11,140	7,803	13,807	22,874	25,171
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,613	-6,558	0	-566	0	-641	-6,361	0	0	-3,269	0	-8,837	-15,602	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,596	-171,707	47,528	51,731	35,881	-33,485	-50,935	25,506	22,503	-58,455	-39,319	54,499	62,799	66,601	26,780
Creditors	20,007	-1,352	-7,228	-186,253	113,161	-44,193	-20,966	76,852	6,327	-76,287	-21,994	43,105	15,182	65,996	48,989
Accruals and Deferred Income	96,179	-17,530	5,118	118,800	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	24,090	-11,203	-5,075	7,047	12,026	-1,516	-695	2,211	0	0	0	0	0	0	0
Cash flow from operations	294,465	224,157	78,783	9,865	143,199	8,318	82,342	49,670	-18,352	5,910	7,639	24,386	10,588	7,201	18,146
Investing Activities
capital expenditure	-258,922	-187,422	-64,239	-201,978	-163,822	-117	-54,265	-27,758	-18,448	-7,439	-5,744	-25,221	-9,594	-7,296	-57,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-258,922	-187,422	-64,239	-201,978	-163,822	-117	-54,265	-27,758	-18,448	-7,439	-5,744	-25,221	-9,594	-7,296	-57,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,477	51,320	0	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	0
Long term loans	-68,465	-91,478	-36,570	226,881	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,333	-10,333	-10,334	59,012	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-105,024	105,024	0	-18,522	-20,003	38,525	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	-12,401	-19,476	-18,769	-9,316	65	142	50	10	12	11	10	8	7	5	3
cash flow from financing	-50,722	-69,967	-65,673	171,553	105,089	142	-18,472	-19,993	38,537	11	10	8	7	5	40,003
cash and cash equivalents
cash	-40,699	-27,762	-45,733	62,558	84,466	8,343	9,604	1,919	1,737	-1,517	1,905	-828	1,001	-90	1,012
overdraft	-25,520	5,470	5,396	83,119	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,179	-33,232	-51,129	-20,561	84,466	8,343	9,604	1,919	1,737	-1,517	1,905	-828	1,001	-90	1,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & R CARE LIMITED group structure

J & R Care Limited has no subsidiary companies.

Ultimate parent company

J & R CARE LIMITED

04556511

J & R CARE LIMITED Shareholders

jane nicola parish	50%
wayne duncan parish	50%

J & R Care Limited currently has 2 directors. The longest serving directors include Ms Jane Parish (Oct 2002) and Mr Wayne Parish (Apr 2005).

officer	country	age	start	end	role
Ms Jane Parish	England	55 years	Oct 2002	-	Director
Mr Wayne Parish	England	50 years	Apr 2005	-	Director

P&L

March 2024

turnover

2.1m

+37%

operating profit

146.9k

gross margin

46.8%

-0.51%

turnover

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

Balance Sheet

March 2024

net assets

169k

+1.48%

total assets

648.5k

+0.38%

cash

55.9k

-0.42%

net assets

Total assets minus all liabilities

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company number

04556511

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

85310 - General secondary education

85200 - Primary education

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

ash house south centre road, new ash green, longfield, kent, DA3 8JF

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 1 charges/mortgages relating to j & r care limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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j & r care limited Company Information

j & r care limited Estimated Valuation

j & r care limited Estimated Valuation

j & r care limited Estimated Valuation

J & R Care Limited Overview

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J & R CARE LIMITED financials

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j & r care limited Ownership

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