care provision healthcare limited
care provision healthcare limited Company Information
Company Number
05247834
Registered Address
319b walton road, west molesey, surrey, KT8 2QG
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustcare management ltd 100%
care provision healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CARE PROVISION HEALTHCARE LIMITED at £365.3k based on a Turnover of £504.4k and 0.72x industry multiple (adjusted for size and gross margin).
care provision healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CARE PROVISION HEALTHCARE LIMITED at £732.9k based on an EBITDA of £139.9k and a 5.24x industry multiple (adjusted for size and gross margin).
care provision healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of CARE PROVISION HEALTHCARE LIMITED at £2.4m based on Net Assets of £794.6k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Care Provision Healthcare Limited Overview
Care Provision Healthcare Limited is a live company located in surrey, KT8 2QG with a Companies House number of 05247834. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2004, it's largest shareholder is trustcare management ltd with a 100% stake. Care Provision Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £504.4k with declining growth in recent years.
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Care Provision Healthcare Limited Health Check
Pomanda's financial health check has awarded Care Provision Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £504.4k, make it smaller than the average company (£3.1m)
- Care Provision Healthcare Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)
- Care Provision Healthcare Limited
4.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Care Provision Healthcare Limited
38.2% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (10.7%)
- Care Provision Healthcare Limited
10.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (74)
20 - Care Provision Healthcare Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Care Provision Healthcare Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£37.1k)
- Care Provision Healthcare Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (15 days)
- Care Provision Healthcare Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (14 days)
- Care Provision Healthcare Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Provision Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Care Provision Healthcare Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (49%)
75.6% - Care Provision Healthcare Limited
49% - Industry AVG
CARE PROVISION HEALTHCARE LIMITED financials
Care Provision Healthcare Limited's latest turnover from March 2023 is estimated at £504.4 thousand and the company has net assets of £794.6 thousand. According to their latest financial statements, Care Provision Healthcare Limited has 20 employees and maintains cash reserves of £855 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 652,561 | 634,621 | 625,494 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 104,070 | 100,421 | 143,804 | |||||||||||
| Interest Payable | 12,680 | 14,024 | 14,528 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 91,390 | 86,397 | 129,276 | |||||||||||
| Tax | -11,197 | -7,095 | -24,857 | |||||||||||
| Profit After Tax | 80,193 | 79,302 | 104,419 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 80,193 | 79,302 | 104,419 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 20 | 24 | 24 | 24 | 24 | 24 | 24 | |||||||
| EBITDA* | 112,305 | 111,398 | 154,874 |
* 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 919,930 | 773,614 | 778,321 | 771,742 | 779,977 | 780,694 | 788,865 | 795,341 | 803,119 | 781,076 | 827,820 | 752,440 | 753,740 | 621,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,960 | 52,960 | 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 | 919,930 | 773,614 | 778,321 | 771,742 | 779,977 | 780,694 | 788,865 | 795,341 | 856,079 | 834,036 | 827,820 | 752,440 | 753,740 | 621,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,812 | 176,854 | 0 | 0 | 20,570 | 29,570 | 29,670 | 20,038 | 11,450 | 30,754 | 5,704 | 122,591 | 52,106 | 172,303 |
| Group Debtors | 2,328,252 | 247,196 | 127,150 | 128,662 | 128,662 | 38,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 855 | 0 | 6,673 | 7,037 | 11,083 | 13,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,340,919 | 424,050 | 133,823 | 135,699 | 160,315 | 82,057 | 29,670 | 20,038 | 11,450 | 30,754 | 5,704 | 122,591 | 52,106 | 172,572 |
| total assets | 3,260,849 | 1,197,664 | 912,144 | 907,441 | 940,292 | 862,751 | 818,535 | 815,379 | 867,529 | 864,790 | 833,524 | 875,031 | 805,846 | 793,734 |
| Bank overdraft | 43,364 | 236,923 | 0 | 0 | 0 | 686 | 686 | 12,747 | 0 | 0 | 4,110 | 11,608 | 42,538 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,277 | 3,384 | 16,402 | 9,126 | 23,763 | 21,013 | 1,362 | 13,406 | 196,679 | 24,322 | 229,538 | 252,478 | 569,638 | 119,228 |
| Group/Directors Accounts | 2,111,373 | 21,796 | 9,663 | 82,125 | 157,041 | 147,834 | 202,817 | 193,955 | 0 | 0 | 0 | 0 | 0 | 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 | 111,210 | 73,097 | 74,657 | 40,871 | 33,847 | 20,069 | 16,688 | 8,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,272,224 | 335,200 | 100,722 | 132,122 | 214,651 | 189,602 | 221,553 | 228,389 | 196,679 | 24,322 | 233,648 | 264,086 | 612,176 | 119,228 |
| loans | 0 | 227,677 | 260,460 | 292,371 | 322,280 | 344,191 | 367,546 | 394,906 | 420,146 | 444,899 | 0 | 0 | 0 | 348,082 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 606 | 5,505 | 10,402 | 15,299 | 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 | 163,501 | 50,941 | 50,941 | 50,941 | 50,941 | 50,941 | 50,941 | 50,941 | 117,237 | 294,501 | 402,918 | 424,339 | 5,257 | 130,895 |
| provisions | 30,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,036 | 175,000 | 175,000 | 176,376 |
| total long term liabilities | 194,004 | 278,618 | 311,401 | 343,312 | 373,827 | 400,637 | 428,889 | 461,146 | 537,383 | 739,400 | 541,954 | 599,339 | 180,257 | 655,353 |
| total liabilities | 2,466,228 | 613,818 | 412,123 | 475,434 | 588,478 | 590,239 | 650,442 | 689,535 | 734,062 | 763,722 | 775,602 | 863,425 | 792,433 | 774,581 |
| net assets | 794,621 | 583,846 | 500,021 | 432,007 | 351,814 | 272,512 | 168,093 | 125,844 | 133,467 | 101,068 | 57,922 | 11,606 | 13,413 | 19,153 |
| total shareholders funds | 794,621 | 583,846 | 500,021 | 432,007 | 351,814 | 272,512 | 168,093 | 125,844 | 133,467 | 101,068 | 57,922 | 11,606 | 13,413 | 19,153 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 104,070 | 100,421 | 143,804 | |||||||||||
| Depreciation | 6,644 | 8,858 | 10,426 | 8,235 | 10,977 | 11,070 | 10,456 | 12,071 | 14,019 | 8,505 | 9,272 | 1,300 | 1,849 | 3,682 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,197 | -7,095 | -24,857 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,916,014 | 296,900 | -1,512 | -20,570 | 81,000 | 38,562 | 9,632 | 8,588 | -19,304 | 25,050 | 5,704 | 70,485 | -120,197 | 172,303 |
| Creditors | 2,893 | -13,018 | 7,276 | -14,637 | 2,750 | 19,651 | -12,044 | -183,273 | 172,357 | -205,216 | 229,538 | -317,160 | 450,410 | 119,228 |
| Accruals and Deferred Income | 38,113 | -1,560 | 33,786 | 7,024 | 13,778 | 3,381 | 8,407 | 8,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 30,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,036 | 139,036 | 0 | -1,376 | 176,376 |
| Cash flow from operations | 114,065 | 39,831 | 114,487 | |||||||||||
| 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 | 2,089,577 | 12,133 | -72,462 | -74,916 | 9,207 | -54,983 | 8,862 | 193,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -227,677 | -32,783 | -31,911 | -29,909 | -21,911 | -23,355 | -27,360 | -25,240 | -24,753 | 444,899 | 0 | 0 | -348,082 | 348,082 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -606 | -4,899 | -4,897 | -4,897 | 15,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 112,560 | 0 | 0 | 0 | 0 | 0 | 0 | -66,296 | -177,264 | -108,417 | 402,918 | 419,082 | -125,638 | 130,895 |
| share issue | ||||||||||||||
| interest | -12,680 | -14,024 | -14,528 | |||||||||||
| cash flow from financing | -118,111 | -31,627 | -97,763 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 855 | -6,673 | -364 | -4,046 | -2,742 | 13,825 | 0 | 0 | 0 | 0 | 0 | 0 | -269 | 269 |
| overdraft | -193,559 | 236,923 | 0 | 0 | -686 | 0 | -12,061 | 12,747 | 0 | -4,110 | 4,110 | -30,930 | 42,538 | 0 |
| change in cash | 194,414 | -243,596 | -364 | -4,046 | -2,056 | 13,825 | 12,061 | -12,747 | 0 | 4,110 | -4,110 | 30,930 | -42,807 | 269 |
care provision healthcare limited Credit Report and Business Information
Care Provision Healthcare Limited Competitor Analysis
Perform a competitor analysis for care provision healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
care provision healthcare limited Ownership
CARE PROVISION HEALTHCARE LIMITED group structure
Care Provision Healthcare Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARE PROVISION HEALTHCARE LIMITED
05247834
care provision healthcare limited directors
Care Provision Healthcare Limited currently has 2 directors. The longest serving directors include Mr Zameer Chaudhry (Jan 2012) and Mr Hendrikus Potgieter (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zameer Chaudhry | United Kingdom | 48 years | Jan 2012 | - | Director |
| Mr Hendrikus Potgieter | United Kingdom | 45 years | Mar 2021 | - | Director |
P&L
March 2023turnover
504.4k
-69%
operating profit
133.3k
0%
gross margin
38.2%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
794.6k
+0.36%
total assets
3.3m
+1.72%
cash
855
0%
net assets
Total assets minus all liabilities
care provision healthcare limited company details
company number
05247834
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
October 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
319b walton road, west molesey, surrey, KT8 2QG
last accounts submitted
March 2023
care provision healthcare 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 4 charges/mortgages relating to care provision healthcare limited. Currently there are 3 open charges and 1 have been satisfied in the past.
care provision healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
