Communicare (gb) Limited

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communicare (gb) limited Company Information

Live

MatureMicroHealthy

Company Number

04647517

Next Accounts

Jun 2025

Industry

Other human health activities

Directors

David Petrie

Katy Lineker

View All

Shareholders

active assistance finance ltd

Group Structure

View All

Contact

Registered Address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

Website

www.communicare.uk.com

communicare (gb) limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of COMMUNICARE (GB) LIMITED at £11.4m based on Net Assets of £4.6m and 2.47x industry multiple (adjusted for liquidity).

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Communicare (gb) Limited is a live company located in london, SE1 8UL with a Companies House number of 04647517. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2003, it's largest shareholder is active assistance finance ltd with a 100% stake. Communicare (gb) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Communicare (Gb) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

4 Weak

Size

annual sales of £95.7k, make it smaller than the average company (£682.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

EXPORT

Communicare (Gb) Limited's latest turnover from September 2023 is estimated at £95.7 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Communicare (Gb) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	95,740	88,373	55,739	81,755	107,568	0	1,442,291	1,949,373	1,216,067	1,767,626	2,116,818	1,886,342	3,759,518	3,033,730	3,254,107
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,309	69,457	45,184	64,879	85,406	0	1,095,292	1,504,216	937,974	1,350,426	1,594,300	1,360,723	2,844,395	2,147,637	2,368,421
Gross Profit	20,431	18,916	10,556	16,876	22,162	0	346,999	445,158	278,093	417,199	522,519	525,619	915,123	886,093	885,686
Admin Expenses	-424,840	-533,254	-343,402	-163,210	22,162	71	-118,725	-572,926	841,548	-21,024	-260,422	227,304	156,699	478,201	-571,041
Operating Profit	445,271	552,170	353,958	180,086	0	-71	465,724	1,018,084	-563,455	438,223	782,941	298,315	758,424	407,892	1,456,727
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	71	127	298	558	3,488	4,345	5,289	6,092	5,531	2,102
Pre-Tax Profit	445,271	552,170	353,958	180,086	0	0	465,851	1,018,383	-562,897	441,710	787,286	303,604	764,516	413,424	1,458,829
Tax	-111,318	-104,912	-67,252	-34,216	0	0	-93,170	-203,676	0	-101,593	-188,949	-78,937	-198,774	-115,759	-408,472
Profit After Tax	333,953	447,258	286,706	145,870	0	0	372,681	814,706	-562,897	340,117	598,337	224,667	565,742	297,665	1,050,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	333,953	447,258	286,706	145,870	0	0	372,681	814,706	-562,897	340,117	598,337	224,667	565,742	297,665	1,050,357
Employee Costs	0	0	45,677	66,979	87,524	0	1,634,806	2,431,723	436,435	648,613	817,195	703,383	1,070,860	1,107,191	1,079,239
Number Of Employees	3	3	2	3	4	0	78	115	20	30	38	33	51	53	53
EBITDA*	445,271	552,170	353,958	180,086	0	-71	467,789	1,021,946	-559,407	442,508	786,713	299,098	762,832	430,021	1,463,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	16,143	18,208	22,070	24,712	27,881	18,131	17,890	20,434	16,066
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	3,870,504	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	4,651,715	4,317,762	0	3,583,798	3,403,712	3,403,712	4,241,361	3,229,786	2,282,279	2,728,477	1,320,754	1,534,092	0	0	0
Total Fixed Assets	4,651,715	4,317,762	3,870,504	3,583,798	3,403,712	3,403,712	4,257,504	3,247,994	2,304,349	2,753,189	1,348,635	1,552,223	17,890	20,434	16,066
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	59,497	32,117	134,630	193,065	242,730	212,153	531,741	444,649	534,527
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	28,459	73,013	46,289	176,991	1,218,116	519,768	1,595,978	1,371,648	840,934
misc current assets	0	0	0	0	0	0	0	0	4,972	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	87,956	105,130	185,891	370,056	1,460,846	731,921	2,127,719	1,816,297	1,375,461
total assets	4,651,715	4,317,762	3,870,504	3,583,798	3,403,712	3,403,712	4,345,460	3,353,124	2,490,240	3,123,245	2,809,481	2,284,144	2,145,609	1,836,731	1,391,527
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	269,934	339,704	365,126	440,503	525,922	485,121	337,562
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,216	34,216	34,216	34,216	0	0	181,298	301,666	0	0	0	0	0	0	0
total current liabilities	34,216	34,216	34,216	34,216	0	0	181,298	301,666	269,934	339,704	365,126	440,503	525,922	485,121	337,562
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	678	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	758,128	18,105	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	2,322	2,322	3,303	4,319	5,250	2,873	3,586	3,586	3,606
total long term liabilities	0	0	0	0	0	0	760,450	20,427	3,981	4,319	5,250	2,873	3,586	3,586	3,606
total liabilities	34,216	34,216	34,216	34,216	0	0	941,748	322,093	273,915	344,023	370,376	443,376	529,508	488,707	341,168
net assets	4,617,499	4,283,546	3,836,288	3,549,582	3,403,712	3,403,712	3,403,712	3,031,031	2,216,325	2,779,222	2,439,105	1,840,768	1,616,101	1,348,024	1,050,359
total shareholders funds	4,617,499	4,283,546	3,836,288	3,549,582	3,403,712	3,403,712	3,403,712	3,031,031	2,216,325	2,779,222	2,439,105	1,840,768	1,616,101	1,348,024	1,050,359

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	445,271	552,170	353,958	180,086	0	-71	465,724	1,018,084	-563,455	438,223	782,941	298,315	758,424	407,892	1,456,727
Depreciation	0	0	0	0	0	0	2,065	3,862	4,048	4,285	3,772	783	4,408	22,129	6,437
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,318	-104,912	-67,252	-34,216	0	0	-93,170	-203,676	0	-101,593	-188,949	-78,937	-198,774	-115,759	-408,472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	333,953	4,317,762	-3,583,798	180,086	0	-897,146	1,038,955	844,994	-504,633	1,358,058	-182,761	1,214,504	-2,786	-89,878	534,527
Creditors	0	0	0	0	0	0	0	-269,934	-69,770	-25,422	-75,377	-85,419	188,360	147,559	337,562
Accruals and Deferred Income	0	0	0	34,216	0	-181,298	-120,368	300,988	678	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,322	0	-981	-1,016	-931	2,377	-713	-20	-20	3,606
Cash flow from operations	0	-3,870,504	3,870,504	0	0	713,455	-784,704	3,349	-124,882	-1,043,496	707,525	-1,080,475	755,184	551,679	861,333
Investing Activities
capital expenditure	0	0	0	0	0	16,143	0	0	-1,406	-1,116	-13,522	-1,024	-6,232	-26,497	-22,503
Change in Investments	0	-3,870,504	3,870,504	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,870,504	-3,870,504	0	0	16,143	0	0	-1,406	-1,116	-13,522	-1,024	-6,232	-26,497	-22,503
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-758,128	740,023	18,105	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	71	127	298	558	3,488	4,345	5,289	6,092	5,531	2,102
cash flow from financing	0	0	0	0	0	-758,057	740,150	18,403	558	3,488	4,345	5,289	6,092	5,531	2,104
cash and cash equivalents
cash	0	0	0	0	0	-28,459	-44,554	26,724	-130,702	-1,041,125	698,348	-1,076,210	755,044	530,714	840,934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-28,459	-44,554	26,724	-130,702	-1,041,125	698,348	-1,076,210	755,044	530,714	840,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMUNICARE (GB) LIMITED group structure

Communicare (Gb) Limited has no subsidiary companies.

Ultimate parent company

MONTREUX HOLDINGS LIMITED

IE186514

ACTIVE ASSISTANCE FINANCE LIMITED

07705208

2 parents

COMMUNICARE (GB) LIMITED

04647517

COMMUNICARE (GB) LIMITED Shareholders

active assistance finance ltd

100%

Communicare (Gb) Limited currently has 3 directors. The longest serving directors include Mr David Petrie (May 2018) and Miss Katy Lineker (Jan 2020).

officer	country	age	start	end	role
Mr David Petrie	England	35 years	May 2018	-	Director
Miss Katy Lineker	England	44 years	Jan 2020	-	Director
Mr Keith Browner	England	46 years	Jun 2023	-	Director

P&L

September 2023

turnover

95.7k

+8%

operating profit

445.3k

gross margin

21.4%

-0.3%

turnover

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

Balance Sheet

September 2023

net assets

4.6m

+0.08%

total assets

4.7m

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

04647517

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2003

ultimate parent company

MONTREUX HOLDINGS LIMITED

previous names

N/A

address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

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 6 charges/mortgages relating to communicare (gb) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

communicare (gb) limited Company Information

communicare (gb) limited Estimated Valuation

communicare (gb) limited Estimated Valuation

communicare (gb) limited Estimated Valuation

Communicare (gb) Limited Overview

Communicare (gb) Limited Health Check

COMMUNICARE (GB) LIMITED financials

communicare (gb) limited Credit Report and Business Information

Communicare (gb) Limited Competitor Analysis

communicare (gb) limited Ownership

communicare (gb) limited directors

communicare (gb) limited company details

communicare (gb) limited Charges & Mortgages

communicare (gb) limited Companies House Filings - See Documents