time-out care services ltd
time-out care services ltd Company Information
Company Number
05123312
Website
http://timeout.org.ukRegistered Address
90 beech avenue, new basford, nottingham, nottinghamshire, NG7 7LW
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
time-out care services ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME-OUT CARE SERVICES LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
time-out care services ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME-OUT CARE SERVICES LTD at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
time-out care services ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME-OUT CARE SERVICES LTD at £37.7k based on Net Assets of £12k and 3.14x industry multiple (adjusted for liquidity).
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Time-out Care Services Ltd Overview
Time-out Care Services Ltd is a live company located in nottingham, NG7 7LW with a Companies House number of 05123312. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2004, it's largest shareholder is unknown. Time-out Care Services Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Time-out Care Services Ltd Health Check
There is insufficient data available to calculate a health check for Time-Out Care Services Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TIME-OUT CARE SERVICES LTD financials
Time-Out Care Services Ltd's latest turnover from March 2023 is 0 and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Time-Out Care Services Ltd has 1 employee and maintains cash reserves of £12 thousand 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 | 0 | 0 | 0 | 0 | 1,000 | 168,000 | 365,000 | 405,000 | 417,000 | 417,000 | 410,380 | 341,063 | 353,227 | 342,626 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 341,063 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 340,115 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 948 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 706 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -1,000 | 0 | -7,000 | 19,000 | -5,000 | -14,000 | 2,800 | 961 | 1,702 | 3,664 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | -1,000 | 0 | -7,000 | 19,000 | -5,000 | -14,000 | 2,800 | 961 | 1,702 | 3,664 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -1,000 | 0 | -7,000 | 19,000 | -5,000 | -14,000 | 2,800 | 961 | 1,702 | 3,664 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 144,000 | 322,000 | 334,000 | 374,000 | 367,000 | 339,898 | 298,044 | 295,537 | |
| Number Of Employees | 23 | 32 | 32 | 25 | 20 | 38 | 29 | 32 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 2,815 |
* 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 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 | 3,000 | 4,000 | 6,067 | 5,374 | 4,799 | 6,648 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 | 3,000 | 4,000 | 6,067 | 5,374 | 4,799 | 6,648 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,353 | 0 | 0 | 24,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,000 | 48,000 | 52,000 | 54,000 | 48,000 | 0 | 31,117 | 51,847 | 0 |
| Cash | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 26,000 | 1,000 | 1,000 | 2,000 | 14,531 | 33,871 | 0 | 7,374 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 74,000 | 53,000 | 55,000 | 50,000 | 68,884 | 64,988 | 51,847 | 31,703 |
| total assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 14,000 | 76,000 | 55,000 | 58,000 | 54,000 | 74,951 | 70,362 | 56,646 | 38,351 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,000 | 6,000 | 13,000 | 13,000 | 5,000 | 54,886 | 6,759 | 4,429 | 2,832 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 0 | 44,000 | 31,000 | 0 | 9,446 | 8,098 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 22,000 | 0 | 12,000 | 0 | 36,892 | 26,904 | 20,917 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 | 63,000 | 35,000 | 57,000 | 48,000 | 54,886 | 53,097 | 40,342 | 23,749 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 | 63,000 | 35,000 | 57,000 | 48,000 | 54,886 | 53,097 | 40,342 | 23,749 |
| net assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 20,000 | 1,000 | 6,000 | 20,065 | 17,265 | 16,304 | 14,602 |
| total shareholders funds | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 20,000 | 1,000 | 6,000 | 20,065 | 17,265 | 16,304 | 14,602 |
| 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 | 0 | 0 | 0 | 0 | 948 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,585 | 1,867 | 1,849 | 2,587 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,000 | -47,000 | -4,000 | -2,000 | 6,000 | -6,353 | 23,236 | -20,730 | 27,518 | 24,329 |
| Creditors | 0 | 0 | 0 | 0 | -1,000 | -5,000 | -7,000 | 0 | 8,000 | -49,886 | 48,127 | 2,330 | 1,597 | 2,832 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -34,000 | 12,000 | 22,000 | -12,000 | 12,000 | -36,892 | 9,988 | 5,987 | 20,917 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 35,863 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -23,000 | 23,000 | -44,000 | 13,000 | 31,000 | -9,446 | 1,348 | 8,098 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | 0 | 13 | -706 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -23,000 | 22,000 | -45,000 | 13,000 | 30,935 | -9,446 | 1,361 | 7,392 | 10,938 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14,000 | 25,000 | 0 | -1,000 | -12,531 | -19,340 | 33,871 | -7,374 | 7,374 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -911 | 911 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -14,000 | 25,000 | 0 | -1,000 | -12,531 | -19,340 | 34,782 | -8,285 | 7,374 |
time-out care services ltd Credit Report and Business Information
Time-out Care Services Ltd Competitor Analysis
Perform a competitor analysis for time-out care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in NG7 area or any other competitors across 12 key performance metrics.
time-out care services ltd Ownership
TIME-OUT CARE SERVICES LTD group structure
Time-Out Care Services Ltd has no subsidiary companies.
Ultimate parent company
TIME-OUT CARE SERVICES LTD
05123312
time-out care services ltd directors
Time-Out Care Services Ltd currently has 3 directors. The longest serving directors include Mr Jeremy Prince (Feb 2007) and Mrs Michelle Bateman (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Prince | England | 53 years | Feb 2007 | - | Director |
| Mrs Michelle Bateman | England | 59 years | Sep 2012 | - | Director |
| Mr Rafik Ghumra | 59 years | Jan 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12k
0%
total assets
12k
0%
cash
12k
0%
net assets
Total assets minus all liabilities
time-out care services ltd company details
company number
05123312
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2004
age
20
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
90 beech avenue, new basford, nottingham, nottinghamshire, NG7 7LW
accountant
-
auditor
CROWE U.K. LLP
time-out care services 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 did not find charges/mortgages relating to time-out care services ltd.
time-out care services ltd Companies House Filings - See Documents
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