carecapital limited

carecapital limited Company Information

Share CARECAPITAL LIMITED
Live 
Mature

Company Number

05172369

Industry

Buying and selling of own real estate

 

Shareholders

advanced oncotherapy plc

Group Structure

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Contact

Registered Address

143 harley street, ground floor, london, W1G 6BH

carecapital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARECAPITAL LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

carecapital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARECAPITAL LIMITED at £0 based on an EBITDA of £0 and a 6.32x industry multiple (adjusted for size and gross margin).

carecapital limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of CARECAPITAL LIMITED at £2.2k based on Net Assets of £1.4k and 1.61x industry multiple (adjusted for liquidity).

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Carecapital Limited Overview

Carecapital Limited is a live company located in london, W1G 6BH with a Companies House number of 05172369. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is advanced oncotherapy plc with a 100% stake. Carecapital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Carecapital Limited Health Check

Pomanda's financial health check has awarded Carecapital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Carecapital Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

- - Carecapital Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carecapital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Carecapital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (63.8%)

- - Carecapital Limited

- - Industry AVG

CARECAPITAL LIMITED financials

EXPORTms excel logo

Carecapital Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.4 thousand. According to their latest financial statements, Carecapital Limited has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000000100,0000203,62596,000
Other Income Or Grants00000000000000
Cost Of Sales000000000079,2590167,4640
Gross Profit000000000020,741036,1610
Admin Expenses00049002,492,29234,824366,180429,931206,6572,128,8843,527,4492,020,539
Operating Profit000-4900-2,492,292-34,824-366,180-429,931-185,916-2,128,884-3,491,288-2,020,539
Interest Payable0000000060,11750,608115,78774,76758,048123,500
Interest Receivable0000161,573139,900101,63163900000403
Pre-Tax Profit0001,796,193-117,508-109,813-2,593,923-34,185-426,781-477,436-830,450-2,203,651-1,718,778-2,143,636
Tax00000000000000
Profit After Tax0001,796,193-117,508-109,813-2,593,923-34,185-426,781-477,436-830,450-2,203,651-1,718,778-2,143,636
Dividends Paid00000000000000
Retained Profit0001,796,193-117,508-109,813-2,593,923-34,185-426,781-477,436-830,450-2,203,651-1,718,778-2,143,636
Employee Costs00000000035,329113,684573,8101,139,1711,305,971
Number Of Employees222221111199915
EBITDA*000-4900-2,492,292-34,824-366,180-429,931-182,788-2,121,899-3,486,183-1,964,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000010,1615,6151,304,657
Intangible Assets00000000000000
Investments & Other1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,040,5031,078,8844,245,119
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,050,6641,084,4995,549,776
Stock & work in progress00000000000000
Trade Debtors0000000000004,3190
Group Debtors000008551,024,0251,023,8181,132,1072,448,4232,343,2724,597,6856,462,0468,395,803
Misc Debtors0000000023,8913,9271,245,00019,11932,64524,022
Cash23,96223,9622742742742741,0118,50714,2203,60157,7519053940
misc current assets00000000000000
total current assets23,96223,9622742742741,1291,025,0361,032,3251,170,2182,455,9513,646,0234,617,7096,499,4048,419,825
total assets25,06225,0621,3741,3741,3742,2291,026,1361,033,4251,171,3182,457,0513,647,1235,668,3737,583,90313,969,601
Bank overdraft00000000000298,823275,2108,657
Bank loan00000000000000
Trade Creditors 0000000020,0234,304236,485382,561337,538123,001
Group/Directors Accounts23,68823,688001,796,1931,679,5402,593,6340000833,470934,0954,737,948
other short term finances000000000455,000970,000815,132543,000300,000
hp & lease commitments00000000000000
other current liabilities00000007,00090,685510,356475,811543,110495,132179,759
total current liabilities23,68823,688001,796,1931,679,5402,593,6347,000110,708969,6601,682,2962,873,0962,584,9755,349,365
loans00000000000001,902,530
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000001,902,530
total liabilities23,68823,688001,796,1931,679,5402,593,6347,000110,708969,6601,682,2962,873,0962,584,9757,251,895
net assets1,3741,3741,3741,374-1,794,819-1,677,311-1,567,4981,026,4251,060,6101,487,3911,964,8272,795,2774,998,9286,717,706
total shareholders funds1,3741,3741,3741,374-1,794,819-1,677,311-1,567,4981,026,4251,060,6101,487,3911,964,8272,795,2774,998,9286,717,706
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-4900-2,492,292-34,824-366,180-429,931-185,916-2,128,884-3,491,288-2,020,539
Depreciation00000000003,1286,9855,1057,753
Amortisation000000000000048,179
Tax00000000000000
Stock00000000000000
Debtors0000-855-1,023,170207-132,180-1,296,352-1,135,922-1,028,532-1,882,206-1,920,8158,419,825
Creditors0000000-20,02315,719-232,181-146,07645,023214,537123,001
Accruals and Deferred Income000000-7,000-83,685-419,67134,545-67,29947,978315,373179,759
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-498551,023,170-2,499,499-6,352526,220508,355632,369-146,692-1,035,458-10,081,672
Investing Activities
capital expenditure00000000007,033-11,5311,293,937-1,360,589
Change in Investments0000000000-1,039,403-38,381-3,166,2354,245,119
cash flow from investments00000000001,046,43626,8504,460,172-5,605,708
Financing Activities
Bank loans00000000000000
Group/Directors Accounts023,6880-1,796,193116,653-914,0942,593,634000-833,470-100,625-3,803,8534,737,948
Other Short Term Loans 00000000-455,000-515,000154,868272,132243,000300,000
Long term loans000000000000-1,902,5301,902,530
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000008,861,342
interest0000161,573139,900101,631639-60,117-50,608-115,787-74,767-58,048-123,097
cash flow from financing023,6880-1,796,193278,226-774,1942,695,265639-515,117-565,608-794,38996,740-5,521,43115,678,723
cash and cash equivalents
cash023,688000-737-7,496-5,71310,619-54,15056,8465113940
overdraft0000000000-298,82323,613266,5538,657
change in cash023,688000-737-7,496-5,71310,619-54,150355,669-23,102-266,159-8,657

carecapital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carecapital Limited Competitor Analysis

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Perform a competitor analysis for carecapital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1G area or any other competitors across 12 key performance metrics.

carecapital limited Ownership

CARECAPITAL LIMITED group structure

Carecapital Limited has 2 subsidiary companies.

CARECAPITAL LIMITED Shareholders

advanced oncotherapy plc 100%

carecapital limited directors

Carecapital Limited currently has 2 directors. The longest serving directors include Dr Michael Sinclair (Aug 2004) and Mr Nicolas Serandour (Sep 2018).

officercountryagestartendrole
Dr Michael Sinclair82 years Aug 2004- Director
Mr Nicolas Serandour49 years Sep 2018- Director

P&L

December 2022

turnover

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

December 2022

net assets

1.4k

0%

total assets

25.1k

0%

cash

24k

0%

net assets

Total assets minus all liabilities

carecapital limited company details

company number

05172369

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2004

age

20

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

143 harley street, ground floor, london, W1G 6BH

Bank

-

Legal Advisor

-

carecapital 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 did not find charges/mortgages relating to carecapital limited.

carecapital 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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carecapital limited Companies House Filings - See Documents

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