North Warren Care Limited

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north warren care limited Company Information

Live

MatureSmallHigh

Company Number

04730878

Next Accounts

Mar 2026

Industry

Other personal service activities n.e.c.

Directors

Alicia Barlow

Adam Lawrence

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Shareholders

quality care holdings ltd

Group Structure

View All

Contact

Registered Address

63 haslucks green road, shirley, solihull, B90 2ED

Website

www.warrencare.co.uk

north warren care limited Estimated Valuation

£860k

Pomanda estimates the enterprise value of NORTH WARREN CARE LIMITED at £860k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).

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North Warren Care Limited is a live company located in solihull, B90 2ED with a Companies House number of 04730878. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2003, it's largest shareholder is quality care holdings ltd with a 100% stake. North Warren Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded North Warren Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.8%)

EXPORT

North Warren Care Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of -£33.6 thousand. According to their latest financial statements, North Warren Care Limited has 32 employees and maintains cash reserves of £102.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	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	1,207,000	930,301	761,593	624,849	642,711	2,851,961	1,893,387	2,021,301	1,781,660	790,521	229,337	161,835	181,947	173,957	269,089	170,524
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	721,449	545,559	451,203	377,894	394,725	1,711,305	1,132,867	1,224,387	1,050,109	460,249	136,067	95,995	103,946	100,850	148,634	95,879
Gross Profit	485,551	384,742	310,390	246,955	247,986	1,140,656	760,520	796,914	731,551	330,273	93,271	65,840	78,001	73,106	120,455	74,644
Admin Expenses	684,659	745,679	398,671	170,229	107,074	1,047,760	693,136	764,024	734,907	272,727	66,851	-20,775	77,236	59,419	111,850	38,319
Operating Profit	-199,108	-360,937	-88,281	76,726	140,912	92,896	67,384	32,890	-3,356	57,546	26,420	86,615	765	13,687	8,605	36,325
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,346	9,719	7,997	2,080	152	0	0	0	191	674	479	440	497	440	381	185
Pre-Tax Profit	-192,762	-351,218	-80,284	78,806	141,064	92,896	67,384	32,890	-3,165	58,220	26,899	87,055	1,262	14,127	8,986	36,510
Tax	0	0	0	-14,973	-26,802	-17,650	-12,803	-6,249	0	-11,644	-5,649	-20,023	-303	-3,673	-2,516	-10,223
Profit After Tax	-192,762	-351,218	-80,284	63,833	114,262	75,246	54,581	26,641	-3,165	46,576	21,250	67,032	959	10,454	6,470	26,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-192,762	-351,218	-80,284	63,833	114,262	75,246	54,581	26,641	-3,165	46,576	21,250	67,032	959	10,454	6,470	26,287
Employee Costs	1,075,200	796,765	734,223	594,000	634,320	621,283	620,468	551,831	620,941	325,559	99,333	74,186	98,905	73,743	121,266	73,741
Number Of Employees	32	26	26	22	25	25	25	23	26	13	4	3	4	3	5	3
EBITDA*	-195,158	-360,503	-81,824	83,272	140,912	92,896	67,384	32,890	-3,356	66,819	38,115	89,789	14,865	28,885	23,943	52,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	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	27,790	6,511	6,945	26,372	32,918	40,398	18,507	23,254	41,808	29,659	36,346	44,856	16,355	19,907	21,009	23,573
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	17,941	26,913	35,885	44,856
Investments & Other	0	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	0
Total Fixed Assets	27,790	6,511	6,945	26,372	32,918	40,398	18,507	23,254	41,808	29,659	36,346	44,856	34,296	46,820	56,894	68,429
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	86	16,348	5,823	5,765	3,160	418,332	246,342	283,176	225,831	85,943	15,173	9,507	12,365	11,942	25,059	11,423
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,452	86,333	347,333	346,836	236,925	0	87,729	0	0	0	69,384	81,255	0	0	0	3,916
Cash	102,825	138,910	126,455	249,853	304,738	0	0	0	0	152,546	116,914	74,746	101,253	97,560	78,496	73,974
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	138,363	241,591	479,611	602,454	544,823	418,332	334,071	283,176	225,831	238,489	201,471	165,508	113,618	109,502	103,555	89,313
total assets	166,153	248,102	486,556	628,826	577,741	458,730	352,578	306,430	267,639	268,148	237,817	210,364	147,914	156,322	160,449	157,742
Bank overdraft	0	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	0
Trade Creditors	29,943	4,537	27,187	29,653	31,936	107,179	86,405	78,213	55,408	49,174	55,747	41,576	42,667	44,194	50,806	47,052
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	2,982	2,982	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	164,442	82,727	27,905	67,678	80,171	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	194,385	87,264	55,092	100,313	115,089	107,179	86,405	78,213	55,408	49,174	55,747	41,576	42,667	44,194	50,806	47,052
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	13,074	16,057	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	0
other liabilities	0	0	0	0	0	19,220	9,088	25,713	36,368	34,592	43,053	49,475	58,855	66,215	74,154	81,554
provisions	5,320	1,628	1,320	5,011	0	0	0	0	0	5,352	6,563	8,109	2,220	2,700	2,730	2,847
total long term liabilities	5,320	1,628	1,320	18,085	16,057	19,220	9,088	25,713	36,368	39,944	49,616	57,584	61,075	68,915	76,884	84,401
total liabilities	199,705	88,892	56,412	118,398	131,146	126,399	95,493	103,926	91,776	89,118	105,363	99,160	103,742	113,109	127,690	131,453
net assets	-33,552	159,210	430,144	510,428	446,595	332,331	257,085	202,504	175,863	179,030	132,454	111,204	44,172	43,213	32,759	26,289
total shareholders funds	-33,552	159,210	430,144	510,428	446,595	332,331	257,085	202,504	175,863	179,030	132,454	111,204	44,172	43,213	32,759	26,289

	Jun 2024	Jun 2023	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	-199,108	-360,937	-88,281	76,726	140,912	92,896	67,384	32,890	-3,356	57,546	26,420	86,615	765	13,687	8,605	36,325
Depreciation	3,950	434	6,457	6,546	0	0	0	0	0	9,273	11,695	3,174	5,128	6,226	6,366	8,972
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	8,972	8,972	8,972	7,534
Tax	0	0	0	-14,973	-26,802	-17,650	-12,803	-6,249	0	-11,644	-5,649	-20,023	-303	-3,673	-2,516	-10,223
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-67,143	-249,920	555	112,516	-178,247	84,261	50,895	57,345	139,888	1,386	-6,205	78,397	423	-13,117	9,720	15,339
Creditors	25,406	-25,116	-2,466	-2,283	-75,243	20,774	8,192	22,805	6,234	-6,573	14,171	-1,091	-1,527	-6,612	3,754	47,052
Accruals and Deferred Income	81,715	15,049	-39,773	-12,493	80,171	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,692	-3,383	-3,691	5,011	0	0	0	0	-5,352	-1,211	-1,546	5,889	-480	-30	-117	2,847
Cash flow from operations	-17,202	-124,033	-128,309	-53,982	297,285	11,759	11,878	-7,899	-142,362	46,005	51,296	-3,833	12,132	31,687	15,344	77,168
Investing Activities
capital expenditure	-25,229	19,427	12,970	0	7,480	-21,891	4,747	18,554	-12,149	-2,586	-3,185	-13,734	-1,576	-5,124	-3,803	-84,935
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,229	19,427	12,970	0	7,480	-21,891	4,747	18,554	-12,149	-2,586	-3,185	-13,734	-1,576	-5,124	-3,803	-84,935
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	-16,056	-16,056	-2,983	19,039	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-19,220	10,132	-16,625	-10,655	1,776	-8,461	-6,422	-9,380	-7,360	-7,939	-7,400	81,554
share issue	0	0	0	0	2	0	0	0	-2	0	0	0	0	0	0	2
interest	6,346	9,719	7,997	2,080	152	0	0	0	191	674	479	440	497	440	381	185
cash flow from financing	6,346	-6,337	-8,059	-903	-27	10,132	-16,625	-10,655	1,965	-7,787	-5,943	-8,940	-6,863	-7,499	-7,019	81,741
cash and cash equivalents
cash	-36,085	-110,943	-123,398	-54,885	304,738	0	0	0	-152,546	35,632	42,168	-26,507	3,693	19,064	4,522	73,974
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,085	-110,943	-123,398	-54,885	304,738	0	0	0	-152,546	35,632	42,168	-26,507	3,693	19,064	4,522	73,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH WARREN CARE LIMITED group structure

North Warren Care Limited has no subsidiary companies.

Ultimate parent company

NORTH WARREN CARE LIMITED

04730878

NORTH WARREN CARE LIMITED Shareholders

quality care holdings ltd

100%

North Warren Care Limited currently has 4 directors. The longest serving directors include Ms Alicia Barlow (Jun 2023) and Mr Adam Lawrence (Jun 2023).

officer	country	age	start	end	role
Ms Alicia Barlow	England	38 years	Jun 2023	-	Director
Mr Adam Lawrence	England	46 years	Jun 2023	-	Director
Mr Boris Ajzenkol	England	36 years	Jun 2023	-	Director
Mr Nicholas Bond	England	35 years	Jun 2023	-	Director

P&L

June 2024

turnover

1.2m

+30%

operating profit

-199.1k

gross margin

40.3%

-2.73%

turnover

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

Balance Sheet

June 2024

net assets

-33.6k

-1.21%

total assets

166.2k

-0.33%

cash

102.8k

-0.26%

net assets

Total assets minus all liabilities

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company number

04730878

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

63 haslucks green road, shirley, solihull, B90 2ED

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 north warren care limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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north warren care limited Company Information

north warren care limited Estimated Valuation

north warren care limited Estimated Valuation

north warren care limited Estimated Valuation

North Warren Care Limited Overview

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