values in care ltd
values in care ltd Company Information
Company Number
04702523
Next Accounts
Sep 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
values in care holdings ltd
Group Structure
View All
Contact
Registered Address
three siskin drive siskin drive, middlemarch business park, coventry, CV3 4FJ
Website
www.valuesincare.co.ukvalues in care ltd Estimated Valuation
Pomanda estimates the enterprise value of VALUES IN CARE LTD at £11.2m based on a Turnover of £12.7m and 0.88x industry multiple (adjusted for size and gross margin).
values in care ltd Estimated Valuation
Pomanda estimates the enterprise value of VALUES IN CARE LTD at £26.5m based on an EBITDA of £4.3m and a 6.21x industry multiple (adjusted for size and gross margin).
values in care ltd Estimated Valuation
Pomanda estimates the enterprise value of VALUES IN CARE LTD at £49.6m based on Net Assets of £14.9m and 3.34x industry multiple (adjusted for liquidity).
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Values In Care Ltd Overview
Values In Care Ltd is a live company located in coventry, CV3 4FJ with a Companies House number of 04702523. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2003, it's largest shareholder is values in care holdings ltd with a 100% stake. Values In Care Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with healthy growth in recent years.
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Values In Care Ltd Health Check
Pomanda's financial health check has awarded Values In Care Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £12.7m, make it larger than the average company (£2.8m)
£12.7m - Values In Care Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)
12% - Values In Care Ltd
6.9% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (34.7%)
37.1% - Values In Care Ltd
34.7% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (6.7%)
30.1% - Values In Care Ltd
6.7% - Industry AVG
Employees
with 309 employees, this is above the industry average (63)
309 - Values In Care Ltd
63 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£25.3k)
£24.5k - Values In Care Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is equally as efficient (£41.2k)
£41.3k - Values In Care Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (21 days)
26 days - Values In Care Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
0 days - Values In Care Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Values In Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (43 weeks)
30 weeks - Values In Care Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (40%)
16.4% - Values In Care Ltd
40% - Industry AVG
VALUES IN CARE LTD financials
Values In Care Ltd's latest turnover from December 2023 is £12.7 million and the company has net assets of £14.9 million. According to their latest financial statements, Values In Care Ltd has 309 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,746,370 | 10,891,528 | 9,879,252 | 8,961,735 | 5,576,555 | 10,000,004 | 7,224,533 | 6,577,584 | 6,039,675 | 5,364,936 | |||||
| Other Income Or Grants | 0 | 0 | 135,187 | 145,903 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 8,023,793 | 7,145,334 | 6,548,971 | 5,666,557 | 3,883,643 | 6,429,163 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 4,722,577 | 3,746,194 | 3,465,468 | 3,441,081 | 1,692,912 | 3,570,841 | 7,224,533 | 6,577,584 | 6,039,675 | 5,364,936 | |||||
| Admin Expenses | 1,413,711 | 2,767,739 | 6,504,495 | 5,583,246 | 5,327,361 | 4,595,996 | |||||||||
| Operating Profit | 279,201 | 803,102 | 720,038 | 994,338 | 712,314 | 768,940 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 22,005 | 31,189 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 67 | 430 | 15 | 28 | 104 | 67 | |||||
| Pre-Tax Profit | 2,882,336 | 2,129,449 | 1,971,872 | 2,035,737 | 279,268 | 803,532 | 698,048 | 963,177 | 712,418 | 769,007 | |||||
| Tax | 31,485 | -13,571 | -251,481 | -421,838 | -54,630 | -158,270 | -93,015 | -196,603 | -147,147 | -160,336 | |||||
| Profit After Tax | 2,913,821 | 2,115,878 | 1,720,391 | 1,613,899 | 224,638 | 645,262 | 605,033 | 766,574 | 565,271 | 608,671 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 300,000 | 379,000 | 348,009 | |||||
| Retained Profit | 2,913,821 | 2,115,878 | 1,720,391 | 1,613,899 | 224,638 | 645,262 | 155,033 | 466,574 | 186,271 | 260,662 | |||||
| Employee Costs | 7,568,236 | 6,741,278 | 6,428,099 | 5,907,086 | 3,973,127 | 6,584,321 | 4,463,120 | 3,998,713 | 3,743,306 | 3,242,340 | |||||
| Number Of Employees | 309 | 301 | 289 | 280 | 275 | 261 | 236 | 206 | 190 | 169 | |||||
| EBITDA* | 375,459 | 935,980 | 830,175 | 1,092,146 | 791,191 | 871,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,971,336 | 8,498,618 | 7,739,020 | 7,519,289 | 6,873,259 | 6,612,981 | 6,676,342 | 2,727,638 | 2,693,572 | 2,606,803 | 2,214,269 | 2,270,319 | 2,223,727 | 2,274,933 | 2,005,355 |
| 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 | 143,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,971,336 | 8,498,618 | 7,739,020 | 7,519,289 | 7,016,384 | 6,612,981 | 6,676,342 | 2,727,638 | 2,693,572 | 2,606,803 | 2,214,269 | 2,270,319 | 2,223,727 | 2,274,933 | 2,005,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 915,730 | 1,061,162 | 712,381 | 365,609 | 34,101 | 270,919 | 14,919 | 17,619 | 22,329 | 7,965 | 345,966 | 422,594 | 312,284 | 166,555 | 187,001 |
| Group Debtors | 6,370,225 | 3,442,207 | 2,437,203 | 974,701 | 143,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 367,860 | 244,198 | 619,883 | 1,091,204 | 297,298 | 1,121,152 | 549,797 | 611,629 | 466,339 | 538,706 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,155,444 | 586,815 | 982,095 | 572,669 | 141,350 | 114,427 | 348,499 | 162,045 | 174,629 | 409,681 | 198,623 | 11,969 | 170,384 | 12,480 | 153,522 |
| misc current assets | 0 | 35,812 | 0 | 5,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,809,259 | 5,370,194 | 4,751,562 | 3,009,463 | 615,874 | 1,506,498 | 913,215 | 791,293 | 663,297 | 956,352 | 544,589 | 434,563 | 482,668 | 179,035 | 340,523 |
| total assets | 17,780,595 | 13,868,812 | 12,490,582 | 10,528,752 | 7,632,258 | 8,119,479 | 7,589,557 | 3,518,931 | 3,356,869 | 3,563,155 | 2,758,858 | 2,704,882 | 2,706,395 | 2,453,968 | 2,345,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,769 | 164,258 | 152,120 | 0 | 13,295 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,771 | 0 | 75,775 | 0 | 56,002 | 248,808 | 58,305 | 76,949 | 54,704 | 51,575 | 1,757,239 | 265,879 | 697,998 | 705,407 | 337,343 |
| Group/Directors Accounts | 790,595 | 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 | 3,396 | 3,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,189,700 | 961,619 | 1,623,492 | 1,680,285 | 381,002 | 493,107 | 355,646 | 398,842 | 309,286 | 304,730 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,991,066 | 961,619 | 1,699,267 | 1,680,285 | 437,004 | 741,915 | 417,347 | 511,956 | 528,248 | 508,425 | 1,757,239 | 279,174 | 697,998 | 705,407 | 337,343 |
| loans | 0 | 0 | 0 | 627 | 0 | 392,243 | 817,497 | 715,379 | 1,013,463 | 1,448,429 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,396 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,505,656 | 1,342,225 | 1,551,966 | 1,703,325 |
| provisions | 922,162 | 953,647 | 953,647 | 730,563 | 691,876 | 706,581 | 721,235 | 89,390 | 82,922 | 60,336 | 50,372 | 37,654 | 37,654 | 17,676 | 36,636 |
| total long term liabilities | 922,162 | 953,647 | 953,647 | 731,190 | 691,876 | 1,098,824 | 1,538,732 | 808,165 | 1,096,385 | 1,508,765 | 50,372 | 1,543,310 | 1,379,879 | 1,569,642 | 1,739,961 |
| total liabilities | 2,913,228 | 1,915,266 | 2,652,914 | 2,411,475 | 1,128,880 | 1,840,739 | 1,956,079 | 1,320,121 | 1,624,633 | 2,017,190 | 1,807,611 | 1,822,484 | 2,077,877 | 2,275,049 | 2,077,304 |
| net assets | 14,867,367 | 11,953,546 | 9,837,668 | 8,117,277 | 6,503,378 | 6,278,740 | 5,633,478 | 2,198,810 | 1,732,236 | 1,545,965 | 951,247 | 882,398 | 628,518 | 178,919 | 268,574 |
| total shareholders funds | 14,867,367 | 11,953,546 | 9,837,668 | 8,117,277 | 6,503,378 | 6,278,740 | 5,633,478 | 2,198,810 | 1,732,236 | 1,545,965 | 951,247 | 882,398 | 628,518 | 178,919 | 268,574 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 279,201 | 803,102 | 720,038 | 994,338 | 712,314 | 768,940 | |||||||||
| Depreciation | 427,036 | 384,185 | 368,752 | 215,528 | 96,258 | 132,878 | 110,137 | 97,808 | 78,877 | 102,561 | 100,194 | 83,855 | 62,416 | 63,857 | 54,709 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 31,485 | -13,571 | -251,481 | -421,838 | -54,630 | -158,270 | -93,015 | -196,603 | -147,147 | -160,336 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,906,248 | 978,100 | 1,337,953 | 1,813,865 | 52,933 | 827,355 | -64,532 | 140,580 | -58,003 | 200,705 | -76,628 | 110,310 | 145,729 | -20,446 | 187,001 |
| Creditors | 10,771 | -75,775 | 75,775 | -56,002 | -2,303 | 190,503 | -18,644 | 22,245 | 3,129 | -1,705,664 | 1,491,360 | -432,119 | -7,409 | 368,064 | 337,343 |
| Accruals and Deferred Income | 228,081 | -661,873 | -56,793 | 1,299,283 | 25,356 | 137,461 | -43,196 | 89,556 | 4,556 | 304,730 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -31,485 | 0 | 223,084 | 38,687 | -29,359 | -14,654 | 631,845 | 6,468 | 22,586 | 9,964 | 12,718 | 0 | 19,978 | -18,960 | 36,636 |
| Cash flow from operations | 261,590 | 263,665 | 1,371,697 | 873,232 | 732,318 | -880,510 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 790,595 | 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 | -627 | 627 | -817,497 | -425,254 | 102,118 | -298,084 | -434,966 | 1,448,429 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -3,396 | -3,396 | -3,396 | 6,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,505,656 | 163,431 | -209,741 | -151,359 | 1,703,325 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 67 | 430 | -21,990 | -31,161 | 104 | 67 | |||||
| cash flow from financing | 790,595 | 0 | -627 | 627 | -175,564 | -428,220 | 3,356,367 | -322,453 | -434,862 | 1,782,552 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 568,629 | -395,280 | 409,426 | 431,319 | -207,149 | -234,072 | 186,454 | -12,584 | -235,052 | 211,058 | 186,654 | -158,415 | 157,904 | -141,042 | 153,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -32,769 | -131,489 | 12,138 | 152,120 | -13,295 | 13,295 | 0 | 0 | 0 |
| change in cash | 568,629 | -395,280 | 409,426 | 431,319 | -207,149 | -234,072 | 219,223 | 118,905 | -247,190 | 58,938 | 199,949 | -171,710 | 157,904 | -141,042 | 153,522 |
values in care ltd Credit Report and Business Information
Values In Care Ltd Competitor Analysis
Perform a competitor analysis for values in care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CV3 area or any other competitors across 12 key performance metrics.
values in care ltd Ownership
VALUES IN CARE LTD group structure
Values In Care Ltd has no subsidiary companies.
Ultimate parent company
2 parents
VALUES IN CARE LTD
04702523
values in care ltd directors
Values In Care Ltd currently has 8 directors. The longest serving directors include Mr Samuel Gray (May 2019) and Mr Ford Porter (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Gray | United Kingdom | 47 years | May 2019 | - | Director |
| Mr Ford Porter | England | 73 years | May 2019 | - | Director |
| Mr Garry Cross | England | 63 years | May 2019 | - | Director |
| Mr Gary Thompson | England | 56 years | May 2019 | - | Director |
| Mr Garry Cross | England | 63 years | May 2019 | - | Director |
| Mrs Julianne Baker | England | 40 years | Mar 2022 | - | Director |
| Ms Julianne Baker | United Kingdom | 40 years | Mar 2022 | - | Director |
| Ms Kate Pearce | England | 39 years | Jul 2023 | - | Director |
P&L
December 2023turnover
12.7m
+17%
operating profit
3.8m
0%
gross margin
37.1%
+7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.9m
+0.24%
total assets
17.8m
+0.28%
cash
1.2m
+0.97%
net assets
Total assets minus all liabilities
values in care ltd company details
company number
04702523
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
three siskin drive siskin drive, middlemarch business park, coventry, CV3 4FJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
values in care ltd 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 22 charges/mortgages relating to values in care ltd. Currently there are 7 open charges and 15 have been satisfied in the past.
values in care ltd Companies House Filings - See Documents
| date | description | view/download |
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