macc care limited Company Information
Company Number
05094075
Next Accounts
Jun 2025
Directors
Shareholders
macc care group holding limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP
Website
www.macccare.commacc care limited Estimated Valuation
Pomanda estimates the enterprise value of MACC CARE LIMITED at £9.7m based on a Turnover of £10.8m and 0.9x industry multiple (adjusted for size and gross margin).
macc care limited Estimated Valuation
Pomanda estimates the enterprise value of MACC CARE LIMITED at £9.4m based on an EBITDA of £1.3m and a 7.28x industry multiple (adjusted for size and gross margin).
macc care limited Estimated Valuation
Pomanda estimates the enterprise value of MACC CARE LIMITED at £28.6m based on Net Assets of £9.8m and 2.93x industry multiple (adjusted for liquidity).
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Macc Care Limited Overview
Macc Care Limited is a live company located in birmingham, B15 1RP with a Companies House number of 05094075. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2004, it's largest shareholder is macc care group holding limited with a 100% stake. Macc Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.
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Macc Care Limited Health Check
Pomanda's financial health check has awarded Macc Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs


5 Strong

5 Regular

1 Weak

Size
annual sales of £10.8m, make it larger than the average company (£2.8m)
£10.8m - Macc Care Limited
£2.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)
8% - Macc Care Limited
5.3% - Industry AVG

Production
with a gross margin of 36.6%, this company has a comparable cost of product (37.8%)
36.6% - Macc Care Limited
37.8% - Industry AVG

Profitability
an operating margin of 10.5% make it as profitable than the average company (10.5%)
10.5% - Macc Care Limited
10.5% - Industry AVG

Employees
with 316 employees, this is above the industry average (68)
316 - Macc Care Limited
68 - Industry AVG

Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23.3k)
£23k - Macc Care Limited
£23.3k - Industry AVG

Efficiency
resulting in sales per employee of £34.2k, this is equally as efficient (£40.2k)
£34.2k - Macc Care Limited
£40.2k - Industry AVG

Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Macc Care Limited
16 days - Industry AVG

Creditor Days
its suppliers are paid after 24 days, this is slower than average (16 days)
24 days - Macc Care Limited
16 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macc Care Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (28 weeks)
14 weeks - Macc Care Limited
28 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a similar level of debt than the average (45.8%)
50.3% - Macc Care Limited
45.8% - Industry AVG
MACC CARE LIMITED financials

Macc Care Limited's latest turnover from September 2023 is £10.8 million and the company has net assets of £9.8 million. According to their latest financial statements, Macc Care Limited has 316 employees and maintains cash reserves of £436.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,812,933 | 8,885,169 | 9,063,551 | 8,678,790 | 8,564,138 | 8,467,620 | 7,728,587 | 6,299,788 | 5,014,137 | 3,880,625 | 3,161,953 | 2,866,402 | 2,012,727 | ||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 6,859,719 | 6,123,858 | 5,633,971 | 5,749,041 | |||||||||||
Gross Profit | 3,953,214 | 2,761,311 | 3,429,580 | 2,929,749 | |||||||||||
Admin Expenses | 2,813,280 | 2,135,855 | 2,079,450 | 1,533,331 | |||||||||||
Operating Profit | 1,139,934 | 625,456 | 1,350,130 | 1,396,418 | 1,236,275 | 1,286,438 | 841,001 | 863,944 | 685,656 | 395,333 | 348,000 | 348,273 | 159,532 | ||
Interest Payable | 556,054 | 311,502 | 314,340 | 315,320 | 361,533 | 356,101 | 232,350 | 219,003 | 150,519 | 134,636 | 122,017 | 112,724 | 87,034 | ||
Interest Receivable | 2,241 | 3 | 2 | ||||||||||||
Pre-Tax Profit | 586,121 | 313,954 | 1,035,790 | 1,081,098 | 874,742 | 930,337 | 608,651 | 644,941 | 535,140 | 260,699 | 225,983 | 235,549 | 72,498 | ||
Tax | -32,428 | 15,411 | -8,603 | -11,987 | 10,976 | -118,003 | -51,946 | -5,467 | -4,288 | -63,368 | -36,641 | -46,191 | -22,562 | ||
Profit After Tax | 553,693 | 329,365 | 1,027,187 | 1,069,111 | 885,718 | 812,334 | 556,705 | 639,474 | 530,852 | 197,331 | 189,342 | 189,358 | 49,936 | ||
Dividends Paid | |||||||||||||||
Retained Profit | 553,693 | 329,365 | 1,027,187 | 1,069,111 | 885,718 | 812,334 | 556,705 | 639,474 | 530,852 | 197,331 | 189,342 | 189,358 | 49,936 | ||
Employee Costs | 7,256,328 | 6,037,079 | 5,593,135 | 5,442,465 | 5,416,354 | 5,248,771 | 4,844,830 | 3,901,876 | 3,001,017 | 2,305,241 | 1,872,726 | 1,712,888 | 1,245,855 | ||
Number Of Employees | 316 | 305 | 296 | 302 | 310 | 315 | 296 | 262 | 224 | 192 | 157 | 136 | 92 | ||
EBITDA* | 1,287,997 | 773,959 | 1,449,558 | 1,482,596 | 1,344,903 | 1,515,791 | 1,118,183 | 2,012,344 | 784,850 | 523,955 | 425,623 | 474,925 | 243,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,011,111 | 13,881,401 | 16,763,036 | 17,136,503 | 17,105,122 | 17,569,694 | 17,471,965 | 17,295,423 | 11,427,115 | 6,739,069 | 5,617,471 | 4,707,360 | 4,306,397 | 3,334,876 | 2,788,943 |
Intangible Assets | 12,912 | 38,333 | 48,333 | 58,333 | 113,333 | 133,333 | 153,333 | 173,333 | 193,333 | 213,333 | 233,333 | 253,333 | 273,333 | 293,333 | |
Investments & Other | 1 | 1 | 1 | 1 | 2 | 2 | |||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 13,024,024 | 13,881,402 | 16,801,370 | 17,184,837 | 17,163,455 | 17,683,029 | 17,605,300 | 17,448,756 | 11,600,448 | 6,932,402 | 5,830,804 | 4,940,693 | 4,559,730 | 3,608,209 | 3,082,276 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 83,434 | 278,199 | 325,640 | 432,733 | 349,492 | 628,404 | 566,483 | 572,427 | 446,082 | 241,738 | 339,070 | 63,582 | 75,489 | 145,211 | 157,233 |
Group Debtors | 5,994,314 | 9,887,540 | 7,856,795 | 6,052,335 | 1,829,743 | 246,743 | |||||||||
Misc Debtors | 143,110 | 100,348 | 59,398 | 105,133 | 2,759,026 | 2,160,189 | 588,558 | 140,331 | 71,007 | 57,679 | 57,756 | 45,605 | |||
Cash | 436,239 | 226,806 | 377,219 | 219,317 | 425,033 | 301,573 | 880,252 | 269,653 | 229,559 | 216,631 | 64,148 | 208,589 | 3,353 | 668 | 3,670 |
misc current assets | |||||||||||||||
total current assets | 6,657,097 | 10,492,893 | 8,619,052 | 6,809,518 | 6,018,933 | 5,518,746 | 3,853,667 | 1,430,638 | 815,972 | 529,376 | 460,897 | 329,927 | 124,447 | 145,879 | 160,903 |
total assets | 19,681,121 | 24,374,295 | 25,420,422 | 23,994,355 | 23,182,388 | 23,201,775 | 21,458,967 | 18,879,394 | 12,416,420 | 7,461,778 | 6,291,701 | 5,270,620 | 4,684,177 | 3,754,088 | 3,243,179 |
Bank overdraft | 400,406 | 112,321 | 69,000 | 104,342 | |||||||||||
Bank loan | 420,000 | 560,660 | 8,696,141 | 9,032,902 | 388,836 | 356,532 | 404,731 | 191,116 | 157,621 | ||||||
Trade Creditors | 457,051 | 421,344 | 619,115 | 268,563 | 185,961 | 187,927 | 146,546 | 197,461 | 219,743 | 111,849 | 136,109 | 110,818 | 68,327 | 271,181 | 249,098 |
Group/Directors Accounts | 2,624,201 | 510,416 | 2,706 | ||||||||||||
other short term finances | 25,000 | 22,310 | 10,146 | 58,331 | 433,518 | 111,750 | 125,996 | ||||||||
hp & lease commitments | 87,652 | 163,916 | 166,860 | 192,619 | 125,077 | 53,421 | 36,120 | 36,120 | |||||||
other current liabilities | 650,487 | 955,992 | 671,709 | 563,143 | 582,256 | 410,202 | 217,531 | 160,632 | 149,495 | 135,630 | 124,057 | 113,771 | |||
total current liabilities | 1,552,538 | 4,672,159 | 10,671,443 | 10,092,505 | 1,453,736 | 1,463,388 | 1,164,353 | 873,144 | 607,611 | 455,085 | 384,060 | 303,875 | 286,440 | 271,181 | 249,098 |
loans | 7,466,251 | 8,064,960 | 333,578 | 351,124 | 9,509,014 | 9,002,239 | 7,333,057 | 6,306,984 | 4,378,584 | 3,925,328 | 3,031,102 | 3,121,909 | |||
hp & lease commitments | 35,175 | 122,825 | 279,337 | 385,594 | 240,452 | 133,329 | 34,215 | 70,335 | |||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 58,724 | 83,327 | 158,336 | 158,436 | 176,832 | 2,274,135 | 1,842,431 | ||||||||
provisions | 885,896 | 853,468 | 1,566,023 | 1,180,458 | 1,268,024 | 1,393,987 | 1,420,237 | 656,056 | 46,734 | 18,203 | 24,012 | 27,415 | 10,295 | 6,795 | |
total long term liabilities | 8,352,147 | 8,953,603 | 2,081,150 | 1,894,246 | 10,798,259 | 11,320,968 | 10,795,114 | 9,063,455 | 6,997,255 | 4,495,653 | 3,943,531 | 3,055,114 | 3,149,324 | 2,284,430 | 1,849,226 |
total liabilities | 9,904,685 | 13,625,762 | 12,752,593 | 11,986,751 | 12,251,995 | 12,784,356 | 11,959,467 | 9,936,599 | 7,604,866 | 4,950,738 | 4,327,591 | 3,358,989 | 3,435,764 | 2,555,611 | 2,098,324 |
net assets | 9,776,436 | 10,748,533 | 12,667,829 | 12,007,604 | 10,930,393 | 10,417,419 | 9,499,500 | 8,942,795 | 4,811,554 | 2,511,040 | 1,964,110 | 1,911,631 | 1,248,413 | 1,198,477 | 1,144,855 |
total shareholders funds | 9,776,436 | 10,748,533 | 12,667,829 | 12,007,604 | 10,930,393 | 10,417,419 | 9,499,500 | 8,942,795 | 4,811,554 | 2,511,040 | 1,964,110 | 1,911,631 | 1,248,413 | 1,198,477 | 1,144,855 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,139,934 | 625,456 | 1,350,130 | 1,396,418 | 1,236,275 | 1,286,438 | 841,001 | 863,944 | 685,656 | 395,333 | 348,000 | 348,273 | 159,532 | ||
Depreciation | 148,063 | 110,170 | 89,428 | 76,178 | 108,628 | 209,353 | 257,182 | 1,128,400 | 79,194 | 108,622 | 77,623 | 106,652 | 64,302 | 62,768 | 61,711 |
Amortisation | 38,333 | 10,000 | 10,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||
Tax | -32,428 | 15,411 | -8,603 | -11,987 | 10,976 | -118,003 | -51,946 | -5,467 | -4,288 | -63,368 | -36,641 | -46,191 | -22,562 | ||
Stock | |||||||||||||||
Debtors | -4,045,229 | 2,024,254 | 1,651,632 | 6,240,709 | -4,867,681 | 2,243,758 | 1,812,430 | 574,572 | 273,668 | -84,004 | 275,411 | 244 | -24,117 | -12,022 | 157,233 |
Creditors | 35,707 | -197,771 | 350,552 | 82,602 | -1,966 | 41,381 | -50,915 | -22,282 | 107,894 | -24,260 | 25,291 | 42,491 | -202,854 | 22,083 | 249,098 |
Accruals and Deferred Income | -305,505 | 284,283 | 108,566 | 563,143 | -582,256 | 172,054 | 192,671 | 56,899 | 11,137 | 13,865 | 11,573 | 10,286 | 113,771 | ||
Deferred Taxes & Provisions | 32,428 | -712,555 | 385,565 | 1,180,458 | -1,268,024 | -125,963 | -26,250 | 764,181 | 609,322 | 28,531 | -5,809 | -3,403 | 17,120 | 3,500 | 6,795 |
Cash flow from operations | 5,063,428 | -1,860,927 | 634,006 | -2,943,897 | -758,498 | -630,687 | 2,231,103 | 1,235,247 | 562,727 | 144,626 | 477,864 | 173,426 | |||
Investing Activities | |||||||||||||||
capital expenditure | -307,082 | -433,726 | -1,712,383 | -2,396,137 | -880,621 | -1,124,597 | -33,755 | -1,035,823 | |||||||
Change in Investments | 1 | -2 | 2 | ||||||||||||
cash flow from investments | -1 | -307,082 | -433,728 | -1,712,383 | -2,396,137 | -880,621 | -1,124,597 | -33,755 | -1,035,823 | ||||||
Financing Activities | |||||||||||||||
Bank loans | -140,660 | -8,135,481 | -336,761 | 9,032,902 | -388,836 | 32,304 | -48,199 | 213,615 | 33,495 | 157,621 | |||||
Group/Directors Accounts | -2,624,201 | 2,113,785 | 507,710 | 2,706 | |||||||||||
Other Short Term Loans | 2,690 | 12,164 | -48,185 | -375,187 | 321,768 | -14,246 | 125,996 | ||||||||
Long term loans | -598,709 | 7,731,382 | -17,546 | 351,124 | -9,509,014 | 506,775 | 1,669,182 | 1,026,073 | 1,928,400 | 453,256 | 894,226 | -90,807 | 3,121,909 | ||
Hire Purchase and Lease Commitments | -122,827 | -163,914 | -159,456 | 446,197 | -578,213 | 212,684 | 178,779 | 116,415 | -36,120 | 106,455 | |||||
other long term liabilities | -58,724 | -24,603 | 83,327 | -158,336 | -100 | -18,396 | 176,832 | -2,274,135 | 431,704 | 1,842,431 | |||||
share issue | |||||||||||||||
interest | -553,813 | -311,502 | -314,340 | -315,320 | -356,101 | -232,350 | -219,003 | -150,516 | -134,634 | -122,017 | -112,724 | -87,034 | |||
cash flow from financing | -5,563,310 | -1,060,951 | -760,143 | 9,233,849 | 486,901 | 1,675,012 | 4,805,699 | 3,544,921 | 932,297 | 635,346 | 270,329 | 760,740 | |||
cash and cash equivalents | |||||||||||||||
cash | 209,433 | -150,413 | 157,902 | -205,716 | 123,460 | -578,679 | 610,599 | 40,094 | 12,928 | 152,483 | -144,441 | 205,236 | 2,685 | -3,002 | 3,670 |
overdraft | -400,406 | 400,406 | -112,321 | 43,321 | -35,342 | 104,342 | |||||||||
change in cash | 209,433 | -150,413 | 157,902 | 194,690 | -276,946 | -578,679 | 610,599 | 40,094 | 12,928 | 264,804 | -187,762 | 240,578 | -101,657 | -3,002 | 3,670 |
macc care limited Credit Report and Business Information
Macc Care Limited Competitor Analysis

Perform a competitor analysis for macc care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in B15 area or any other competitors across 12 key performance metrics.
macc care limited Ownership
MACC CARE LIMITED group structure
Macc Care Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MACC CARE LIMITED
05094075
1 subsidiary
macc care limited directors
Macc Care Limited currently has 1 director, Dr Nazim Nathani serving since Apr 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Nazim Nathani | England | 54 years | Apr 2004 | - | Director |
P&L
September 2023turnover
10.8m
+22%
operating profit
1.1m
+82%
gross margin
36.6%
+17.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.8m
-0.09%
total assets
19.7m
-0.19%
cash
436.2k
+0.92%
net assets
Total assets minus all liabilities
macc care limited company details
company number
05094075
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
meb & anand concept care limited (April 2006)
accountant
-
auditor
PRIME
address
23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
macc care limited 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 27 charges/mortgages relating to macc care limited. Currently there are 5 open charges and 22 have been satisfied in the past.
macc care limited Capital Raised & Share Issues BETA
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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macc care limited Companies House Filings - See Documents
date | description | view/download |
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