Prior Care Limited

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prior care limited Company Information

Company Number

04866898

Next Accounts

May 2025

Directors

Jemma Trowbridge

Shareholders

jemma trowbridge

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

Registered Address

467 rainham road south, dagenham, RM10 7XJ

Website

www.priorcare.co.uk

prior care limited Estimated Valuation

£232.8k

Pomanda estimates the enterprise value of PRIOR CARE LIMITED at £232.8k based on a Turnover of £607.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Prior Care Limited is a live company located in dagenham, RM10 7XJ with a Companies House number of 04866898. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2003, it's largest shareholder is jemma trowbridge with a 100% stake. Prior Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £607.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Prior Care Limited a 1.5 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £607.7k, make it larger than the average company (£463.2k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)

EXPORT

Prior Care Limited's latest turnover from August 2023 is estimated at £607.7 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Prior Care Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	607,717	695,543	710,087	737,097	634,883	305,478	322,991	609,239	360,621	471,720	419,542	395,662	339,450	292,626
Other Income Or Grants
Cost Of Sales	446,752	501,953	510,255	531,050	464,297	225,719	239,283	462,348	273,516	362,945	310,509	307,081	274,025	232,105
Gross Profit	160,965	193,590	199,832	206,047	170,586	79,759	83,707	146,891	87,105	108,775	109,033	88,581	65,426	60,522
Admin Expenses	209,906	192,904	174,052	172,416	149,632	79,582	92,016	141,604	85,356	107,930	105,635	97,099	59,088	61,016	-5,510
Operating Profit	-48,941	686	25,780	33,631	20,954	177	-8,309	5,287	1,749	845	3,398	-8,518	6,338	-494	5,510
Interest Payable
Interest Receivable							16	17	22	21	30	111	151	134	64
Pre-Tax Profit	-48,941	686	25,780	33,631	20,954	177	-8,293	5,304	1,771	866	3,429	-8,407	6,489	-360	5,574
Tax		-130	-4,898	-6,390	-3,981	-34		-1,061	-354	-182	-789		-1,687		-1,561
Profit After Tax	-48,941	556	20,882	27,241	16,973	143	-8,293	4,243	1,417	684	2,640	-8,407	4,802	-360	4,013
Dividends Paid
Retained Profit	-48,941	556	20,882	27,241	16,973	143	-8,293	4,243	1,417	684	2,640	-8,407	4,802	-360	4,013
Employee Costs	629,551	650,167	729,667	665,772	652,712	131,471	130,408	259,943	151,286	193,839	175,190	174,129	153,381	133,804
Number Of Employees	28	31	36	34	34	7	7	14	8	10	9	9	8	7
EBITDA*	-48,941	686	25,780	33,631	20,954	177	-8,309	5,709	2,312	1,596	4,399	-7,183	7,852	1,524	7,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,621	2,163	2,883	2,016	535	713	951	1,268	1,690	2,253	3,004	4,005	4,541	6,055	7,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,621	2,163	2,883	2,016	535	713	951	1,268	1,690	2,253	3,004	4,005	4,541	6,055	7,021
Stock & work in progress
Trade Debtors	73,250	106,724	80,185	98,515	78,214	45,026	57,382	62,578	41,695	50,039	45,834	27,453	21,490	25,572	33,660
Group Debtors
Misc Debtors															4,975
Cash								12,837	679	8,276	17	12,123	32,245	28,152	25,415
misc current assets
total current assets	73,250	106,724	80,185	98,515	78,214	45,026	57,382	75,415	42,374	58,315	45,851	39,576	53,735	53,724	64,050
total assets	74,871	108,887	83,068	100,531	78,749	45,739	58,333	76,683	44,064	60,568	48,855	43,581	58,276	59,779	71,071
Bank overdraft
Bank loan
Trade Creditors	57,278	42,353	17,090	55,435	60,894	44,857	22,982	67,396	39,089	56,932	45,796	43,133	48,208	39,700	66,157
Group/Directors Accounts							34,612						1,026	15,613
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	57,278	42,353	17,090	55,435	60,894	44,857	57,594	67,396	39,089	56,932	45,796	43,133	49,234	55,313	66,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								254	185	263	370	399	586	812	900
total long term liabilities								254	185	263	370	399	586	812	900
total liabilities	57,278	42,353	17,090	55,435	60,894	44,857	57,594	67,650	39,274	57,195	46,166	43,532	49,820	56,125	67,057
net assets	17,593	66,534	65,978	45,096	17,855	882	739	9,033	4,790	3,373	2,689	49	8,456	3,654	4,014
total shareholders funds	17,593	66,534	65,978	45,096	17,855	882	739	9,033	4,790	3,373	2,689	49	8,456	3,654	4,014

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-48,941	686	25,780	33,631	20,954	177	-8,309	5,287	1,749	845	3,398	-8,518	6,338	-494	5,510
Depreciation								422	563	751	1,001	1,335	1,514	2,018	2,341
Amortisation
Tax		-130	-4,898	-6,390	-3,981	-34		-1,061	-354	-182	-789		-1,687		-1,561
Stock
Debtors	-33,474	26,539	-18,330	20,301	33,188	-12,356	-5,196	20,883	-8,344	4,205	18,381	5,963	-4,082	-13,063	38,635
Creditors	14,925	25,263	-38,345	-5,459	16,037	21,875	-44,414	28,307	-17,843	11,136	2,663	-5,075	8,508	-26,457	66,157
Accruals and Deferred Income
Deferred Taxes & Provisions							-254	69	-78	-107	-29	-187	-226	-88	900
Cash flow from operations	-542	-720	867	1,481	-178	34,374	-47,781	12,141	-7,619	8,238	-12,137	-18,408	18,529	-11,958	34,712
Investing Activities
capital expenditure	542	720	-867	-1,481	178	238	317					-799		-1,052	-9,362
Change in Investments
cash flow from investments	542	720	-867	-1,481	178	238	317					-799		-1,052	-9,362
Financing Activities
Bank loans
Group/Directors Accounts						-34,612	34,612					-1,026	-14,587	15,613
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-1								1
interest							16	17	22	21	30	111	151	134	64
cash flow from financing						-34,612	34,627	17	22	21	30	-915	-14,436	15,747	65
cash and cash equivalents
cash							-12,837	12,158	-7,597	8,259	-12,106	-20,122	4,093	2,737	25,415
overdraft
change in cash							-12,837	12,158	-7,597	8,259	-12,106	-20,122	4,093	2,737	25,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for prior care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM10 area or any other competitors across 12 key performance metrics.

PRIOR CARE LIMITED group structure

Prior Care Limited has no subsidiary companies.

Ultimate parent company

PRIOR CARE LIMITED

04866898

PRIOR CARE LIMITED Shareholders

jemma trowbridge

100%

Prior Care Limited currently has 1 director, Miss Jemma Trowbridge serving since Apr 2021.

officer	country	age	start	end	role
Miss Jemma Trowbridge		41 years	Apr 2021	-	Director

P&L

August 2023

turnover

607.7k

-13%

operating profit

-48.9k

gross margin

26.5%

-4.84%

turnover

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

Balance Sheet

August 2023

net assets

17.6k

-0.74%

total assets

74.9k

-0.31%

cash

net assets

Total assets minus all liabilities

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company number

04866898

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

88990 - Other social work activities without accommodation n.e.c.

incorporation date

August 2003

ultimate parent company

None

previous names

diamond care limited (June 2004)

address

467 rainham road south, dagenham, RM10 7XJ

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.

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prior care limited Company Information

prior care limited Estimated Valuation

prior care limited Estimated Valuation

prior care limited Estimated Valuation

Prior Care Limited Overview

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PRIOR CARE LIMITED financials

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prior care limited Ownership

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