carecapital limited Company Information
Company Number
05172369
Next Accounts
103 days late
Industry
Buying and selling of own real estate
Shareholders
advanced oncotherapy plc
Group Structure
View All
Contact
Registered Address
143 harley street, ground floor, london, W1G 6BH
Website
www.carecapital.co.ukcarecapital limited Estimated Valuation
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
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
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
1 Strong
0 Regular
2 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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- - Industry AVG
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 2 employees, this is below the industry average (4)
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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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)
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- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 203,625 | 96,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
Operating Profit | 0 | 0 | 0 | -49 | 0 | 0 | -2,492,292 | -34,824 | -366,180 | -429,931 | -185,916 | -2,128,884 | -3,491,288 | -2,020,539 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,117 | 50,608 | 115,787 | 74,767 | 58,048 | 123,500 |
Interest Receivable | 0 | 0 | 0 | 0 | 161,573 | 139,900 | 101,631 | 639 | 0 | 0 | 0 | 0 | 0 | 403 |
Pre-Tax Profit | 0 | 0 | 0 | 1,796,193 | -117,508 | -109,813 | -2,593,923 | -34,185 | -426,781 | -477,436 | -830,450 | -2,203,651 | -1,718,778 | -2,143,636 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1,796,193 | -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 Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 1,796,193 | -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 Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,684 | 573,810 | 1,139,171 | 1,305,971 | |
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 9 | 9 | 9 | 15 | ||
EBITDA* | 0 | 0 | 0 | -49 | 0 | 0 | -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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,161 | 5,615 | 1,304,657 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,040,503 | 1,078,884 | 4,245,119 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,050,664 | 1,084,499 | 5,549,776 |
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 | 0 | 0 | 4,319 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 855 | 1,024,025 | 1,023,818 | 1,132,107 | 2,448,423 | 2,343,272 | 4,597,685 | 6,462,046 | 8,395,803 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,891 | 3,927 | 1,245,000 | 19,119 | 32,645 | 24,022 |
Cash | 23,962 | 23,962 | 274 | 274 | 274 | 274 | 1,011 | 8,507 | 14,220 | 3,601 | 57,751 | 905 | 394 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,962 | 23,962 | 274 | 274 | 274 | 1,129 | 1,025,036 | 1,032,325 | 1,170,218 | 2,455,951 | 3,646,023 | 4,617,709 | 6,499,404 | 8,419,825 |
total assets | 25,062 | 25,062 | 1,374 | 1,374 | 1,374 | 2,229 | 1,026,136 | 1,033,425 | 1,171,318 | 2,457,051 | 3,647,123 | 5,668,373 | 7,583,903 | 13,969,601 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,823 | 275,210 | 8,657 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,023 | 4,304 | 236,485 | 382,561 | 337,538 | 123,001 |
Group/Directors Accounts | 23,688 | 23,688 | 0 | 0 | 1,796,193 | 1,679,540 | 2,593,634 | 0 | 0 | 0 | 0 | 833,470 | 934,095 | 4,737,948 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,000 | 970,000 | 815,132 | 543,000 | 300,000 |
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 | 0 | 7,000 | 90,685 | 510,356 | 475,811 | 543,110 | 495,132 | 179,759 |
total current liabilities | 23,688 | 23,688 | 0 | 0 | 1,796,193 | 1,679,540 | 2,593,634 | 7,000 | 110,708 | 969,660 | 1,682,296 | 2,873,096 | 2,584,975 | 5,349,365 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,902,530 |
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 | 1,902,530 |
total liabilities | 23,688 | 23,688 | 0 | 0 | 1,796,193 | 1,679,540 | 2,593,634 | 7,000 | 110,708 | 969,660 | 1,682,296 | 2,873,096 | 2,584,975 | 7,251,895 |
net assets | 1,374 | 1,374 | 1,374 | 1,374 | -1,794,819 | -1,677,311 | -1,567,498 | 1,026,425 | 1,060,610 | 1,487,391 | 1,964,827 | 2,795,277 | 4,998,928 | 6,717,706 |
total shareholders funds | 1,374 | 1,374 | 1,374 | 1,374 | -1,794,819 | -1,677,311 | -1,567,498 | 1,026,425 | 1,060,610 | 1,487,391 | 1,964,827 | 2,795,277 | 4,998,928 | 6,717,706 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | -49 | 0 | 0 | -2,492,292 | -34,824 | -366,180 | -429,931 | -185,916 | -2,128,884 | -3,491,288 | -2,020,539 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,128 | 6,985 | 5,105 | 7,753 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,179 |
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 | -855 | -1,023,170 | 207 | -132,180 | -1,296,352 | -1,135,922 | -1,028,532 | -1,882,206 | -1,920,815 | 8,419,825 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,023 | 15,719 | -232,181 | -146,076 | 45,023 | 214,537 | 123,001 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -83,685 | -419,671 | 34,545 | -67,299 | 47,978 | 315,373 | 179,759 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | -49 | 855 | 1,023,170 | -2,499,499 | -6,352 | 526,220 | 508,355 | 632,369 | -146,692 | -1,035,458 | -10,081,672 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,039,403 | -38,381 | -3,166,235 | 4,245,119 |
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 | 23,688 | 0 | -1,796,193 | 116,653 | -914,094 | 2,593,634 | 0 | 0 | 0 | -833,470 | -100,625 | -3,803,853 | 4,737,948 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455,000 | -515,000 | 154,868 | 272,132 | 243,000 | 300,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,902,530 | 1,902,530 |
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 | 161,573 | 139,900 | 101,631 | 639 | -60,117 | -50,608 | -115,787 | -74,767 | -58,048 | -123,097 |
cash flow from financing | 0 | 23,688 | 0 | -1,796,193 | 278,226 | -774,194 | 2,695,265 | 639 | -515,117 | -565,608 | -794,389 | 96,740 | -5,521,431 | 15,678,723 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 23,688 | 0 | 0 | 0 | -737 | -7,496 | -5,713 | 10,619 | -54,150 | 56,846 | 511 | 394 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298,823 | 23,613 | 266,553 | 8,657 |
change in cash | 0 | 23,688 | 0 | 0 | 0 | -737 | -7,496 | -5,713 | 10,619 | -54,150 | 355,669 | -23,102 | -266,159 | -8,657 |
carecapital limited Credit Report and Business Information
Carecapital Limited Competitor Analysis
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.
Ultimate parent company
1 parent
CARECAPITAL LIMITED
05172369
2 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Michael Sinclair | 82 years | Aug 2004 | - | Director | |
Mr Nicolas Serandour | 49 years | Sep 2018 | - | Director |
P&L
December 2022turnover
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 2022net 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
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carecapital limited Companies House Filings - See Documents
date | description | view/download |
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