Care Assist Children's Services Limited

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care assist children's services limited Company Information

Company Number

04659012

Next Accounts

60 days late

Directors

Anthony Murphy

Shareholders

anthony terence murphy

Group Structure

View All

Industry

Other residential care activities

Registered Address

21 c/o fischer crowne, 21 cheapside, liverpool, merseyside, L2 2DY

Website

www.careassistchildrensservices.co.uk

care assist children's services limited Estimated Valuation

£525.5k

Pomanda estimates the enterprise value of CARE ASSIST CHILDREN'S SERVICES LIMITED at £525.5k based on a Turnover of £943.1k and 0.56x industry multiple (adjusted for size and gross margin).

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Care Assist Children's Services Limited is a live company located in liverpool, L2 2DY with a Companies House number of 04659012. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2003, it's largest shareholder is anthony terence murphy with a 100% stake. Care Assist Children's Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £943.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Care Assist Children'S Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £943.1k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.6%)

EXPORT

Care Assist Children'S Services Limited's latest turnover from March 2023 is estimated at £943.1 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Care Assist Children'S Services Limited has 12 employees and maintains cash reserves of 0 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	943,106	843,067	305,603	300,911	176,635	179,285	630,703	631,820	656,486	958,474	771,236	477,160	438,406	629,607
Other Income Or Grants
Cost Of Sales	703,188	636,469	231,345	218,643	126,873	125,950	447,104	452,917	474,508	685,893	539,679	322,402	290,610	413,705
Gross Profit	239,918	206,598	74,258	82,268	49,762	53,335	183,598	178,903	181,978	272,581	231,557	154,758	147,796	215,902
Admin Expenses	339,083	248,438	17,817	30,675	20,926	52,355	216,465	89,025	164,486	219,764	280,942	210,944	95,488	175,628
Operating Profit	-99,165	-41,840	56,441	51,593	28,836	980	-32,867	89,878	17,492	52,817	-49,385	-56,186	52,308	40,274
Interest Payable			763	763
Interest Receivable		176	27	10	54	49	67	168	124	56	30	68	67	21
Pre-Tax Profit	-99,165	-41,664	55,706	50,841	28,890	1,028	-32,800	90,046	17,616	52,873	-49,355	-56,118	52,375	40,294
Tax			-10,584	-9,660	-5,489	-195		-18,009	-3,699	-12,161			-14,665	-11,282
Profit After Tax	-99,165	-41,664	45,122	41,181	23,401	833	-32,800	72,037	13,917	40,712	-49,355	-56,118	37,710	29,012
Dividends Paid
Retained Profit	-99,165	-41,664	45,122	41,181	23,401	833	-32,800	72,037	13,917	40,712	-49,355	-56,118	37,710	29,012
Employee Costs	308,245	216,316	210,454	196,818	192,706	168,797	372,856	367,577	306,314	445,769	357,151	216,845	216,156	294,198
Number Of Employees	12	9	9	9	9	8	18	18	15	22	18	11	11	15
EBITDA*	-99,165	-41,840	59,663	55,422	33,942	7,787	-23,791	101,980	25,331	64,813	-36,372	-40,456	56,385	44,321

* 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	6,984	8,217	9,667	11,487	15,316	20,422	27,229	36,306	22,813	35,990	46,523	20,770	28,292	8,818
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,984	8,217	9,667	11,487	15,316	20,422	27,229	36,306	22,813	35,990	46,523	20,770	28,292	8,818
Stock & work in progress
Trade Debtors	176,356	194,057	34,384	36,840	4,298		91,006	83,226	35,332	41,224	18,383	15,110	6,707	35,419
Group Debtors
Misc Debtors			162,463	172,456	114,038	119,433	4,696		22,968	54,306	47,178	53,197		76,744
Cash			46,845	8,094	12,529	1,858	17,566	36,427	30,740	19,001	3,412	8,575	18,432	8,253
misc current assets
total current assets	176,356	194,057	243,692	217,390	130,865	121,291	113,268	119,653	89,040	114,531	68,973	76,882	152,021	120,416
total assets	183,340	202,274	253,359	228,877	146,181	141,713	140,497	155,959	111,853	150,521	115,496	97,652	180,313	129,234
Bank overdraft				25,000
Bank loan
Trade Creditors	158,517	78,286				6,030	61,331	67,944	95,875	148,460	153,230	86,948	113,491	100,122
Group/Directors Accounts			764	952	823	658
other short term finances
hp & lease commitments
other current liabilities			85,006	80,112	62,346	75,394
total current liabilities	158,517	78,286	85,770	106,064	63,169	82,082	61,331	67,944	95,875	148,460	153,230	86,948	113,491	100,122
loans
hp & lease commitments
Accruals and Deferred Income							23,951
other liabilities											917
provisions			1,837	2,183	3,563	3,583
total long term liabilities			1,837	2,183	3,563	3,583	23,951				917
total liabilities	158,517	78,286	87,607	108,247	66,732	85,665	85,282	67,944	95,875	148,460	154,147	86,948	113,491	100,122
net assets	24,823	123,988	165,752	120,630	79,449	56,048	55,215	88,015	15,978	2,061	-38,651	10,704	66,822	29,112
total shareholders funds	24,823	123,988	165,752	120,630	79,449	56,048	55,215	88,015	15,978	2,061	-38,651	10,704	66,822	29,112

	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	-99,165	-41,840	56,441	51,593	28,836	980	-32,867	89,878	17,492	52,817	-49,385	-56,186	52,308	40,274
Depreciation			3,222	3,829	5,106	6,807	9,076	12,102	7,839	11,996	13,013	15,730	4,077	4,047
Amortisation
Tax			-10,584	-9,660	-5,489	-195		-18,009	-3,699	-12,161			-14,665	-11,282
Stock
Debtors	-17,701	-2,790	-12,449	90,960	-1,097	23,731	12,476	24,926	-37,230	29,969	-2,746	-65,282	21,426	112,163
Creditors	80,231	78,286			-6,030	-55,301	-6,613	-27,931	-52,585	-4,770	66,282	-26,543	13,369	100,122
Accruals and Deferred Income		-85,006	4,894	17,766	-13,048	51,443	23,951
Deferred Taxes & Provisions		-1,837	-346	-1,380	-20	3,583
Cash flow from operations	-1,233	-47,607	66,076	-28,812	10,452	-16,414	-18,929	31,114	6,277	17,913	32,656	-1,717	33,663	20,998
Investing Activities
capital expenditure	1,233	1,450	-1,402				1	-25,595	5,338	-1,463	-38,766	-8,208	-23,551	-12,865
Change in Investments
cash flow from investments	1,233	1,450	-1,402				1	-25,595	5,338	-1,463	-38,766	-8,208	-23,551	-12,865
Financing Activities
Bank loans
Group/Directors Accounts		-764	-188	129	165	658
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-917	917
share issue		-100												100
interest		176	-736	-753	54	49	67	168	124	56	30	68	67	21
cash flow from financing		-688	-924	-624	219	707	67	168	124	-861	947	68	67	121
cash and cash equivalents
cash		-46,845	38,751	-4,435	10,671	-15,708	-18,861	5,687	11,739	15,589	-5,163	-9,857	10,179	8,253
overdraft			-25,000	25,000
change in cash		-46,845	63,751	-29,435	10,671	-15,708	-18,861	5,687	11,739	15,589	-5,163	-9,857	10,179	8,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARE ASSIST CHILDREN'S SERVICES LIMITED group structure

Care Assist Children'S Services Limited has no subsidiary companies.

Ultimate parent company

CARE ASSIST CHILDREN'S SERVICES LIMITED

04659012

CARE ASSIST CHILDREN'S SERVICES LIMITED Shareholders

anthony terence murphy

100%

Care Assist Children'S Services Limited currently has 1 director, Mr Anthony Murphy serving since Jul 2005.

officer	country	age	start	end	role
Mr Anthony Murphy	United Kingdom	57 years	Jul 2005	-	Director

P&L

March 2023

turnover

943.1k

+12%

operating profit

-99.2k

gross margin

25.5%

+3.81%

turnover

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

Balance Sheet

March 2023

net assets

24.8k

-0.8%

total assets

183.3k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

04659012

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

February 2003

ultimate parent company

None

previous names

care assist children services limited (September 2003)

address

21 c/o fischer crowne, 21 cheapside, liverpool, merseyside, L2 2DY

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 care assist children's services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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care assist children's services limited Company Information

care assist children's services limited Estimated Valuation

care assist children's services limited Estimated Valuation

care assist children's services limited Estimated Valuation

Care Assist Children's Services Limited Overview

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CARE ASSIST CHILDREN'S SERVICES LIMITED financials

care assist children's services limited Credit Report and Business Information

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care assist children's services limited directors

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