Capstone Foster Care (north) Limited

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capstone foster care (north) limited Company Information

Live

MatureSmallLow

Company Number

05265423

Website

www.capstonefostercare.co.uk

Registered Address

wootton chase, wootton st. lawrence, basingstoke, hampshire, RG23 8PE

Industry

Other social work activities without accommodation n.e.c.

Telephone

08000124004

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Compton Burnett13 Years

Simon Constantine13 Years

View All

Shareholders

capstone foster care ltd 100%

capstone foster care (north) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CAPSTONE FOSTER CARE (NORTH) LIMITED at £2.6m based on Net Assets of £761.2k and 3.47x industry multiple (adjusted for liquidity).

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Capstone Foster Care (north) Limited AI Business Plan

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Capstone Foster Care (north) Limited is a live company located in basingstoke, RG23 8PE with a Companies House number of 05265423. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2004, it's largest shareholder is capstone foster care ltd with a 100% stake. Capstone Foster Care (north) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded Capstone Foster Care (North) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.1m, make it larger than the average company (£462.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPSTONE FOSTER CARE (NORTH) LIMITED group structure

Capstone Foster Care (North) Limited has 1 subsidiary company.

Ultimate parent company

CAPSTONE FOSTER CARE LIMITED

06128293

1 parent

CAPSTONE FOSTER CARE (NORTH) LIMITED

05265423

1 subsidiary

CLASSIC FOSTER CARE LIMITED

07065128

CAPSTONE FOSTER CARE (NORTH) LIMITED Shareholders

capstone foster care ltd

100%

Capstone Foster Care (North) Limited currently has 3 directors. The longest serving directors include Mr Richard Compton Burnett (May 2011) and Mr Simon Constantine (May 2011).

officer	country	age	start	end	role
Mr Richard Compton Burnett	England	62 years	May 2011	-	Director
Mr Simon Constantine	France	65 years	May 2011	-	Director
Mr Peter Battle	England	46 years	Jul 2020	-	Director

EXPORT

Capstone Foster Care (North) Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £761.2 thousand. According to their latest financial statements, Capstone Foster Care (North) Limited has 40 employees and maintains cash reserves of £383 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	Oct 2010	Oct 2009
Turnover	3,118,718	3,091,220	3,249,297	2,799,912	2,585,367	1,960,085	1,837,233	1,420,439	5,691,110	4,002,371	5,341,949	7,455,516	3,224,757	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,707,115	1,652,983	1,763,915	1,547,193	1,484,724	1,132,693	1,041,983	798,287	3,391,477	2,524,336	3,251,509	4,565,022	1,814,495	0
Gross Profit	1,411,603	1,438,237	1,485,382	1,252,718	1,100,643	827,392	795,251	622,152	2,299,634	1,478,034	2,090,440	2,890,494	1,410,262	0
Admin Expenses	1,776,176	1,263,583	1,356,768	1,085,296	957,986	562,953	589,511	514,599	2,247,380	1,275,719	1,887,337	2,333,935	1,349,710	-328,765
Operating Profit	-364,573	174,654	128,614	167,422	142,657	264,439	205,740	107,553	52,254	202,315	203,103	556,559	60,552	328,765
Interest Payable	39,594	59,991	76,169	110,358	174,801	197,760	119,179	25,422	0	0	0	0	0	0
Interest Receivable	18,236	2,331	146	216	2,745	1,441	600	1,663	1,340	929	709	330	324	166
Pre-Tax Profit	-385,931	116,994	52,591	57,280	-29,399	68,120	87,160	83,794	53,594	203,244	203,812	556,889	60,876	328,931
Tax	0	-22,229	-9,992	-10,883	0	-12,943	-17,432	-16,759	-11,255	-46,746	-48,915	-144,791	-17,045	-92,101
Profit After Tax	-385,931	94,765	42,599	46,397	-29,399	55,177	69,728	67,035	42,339	156,498	154,897	412,098	43,831	236,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-385,931	94,765	42,599	46,397	-29,399	55,177	69,728	67,035	42,339	156,498	154,897	412,098	43,831	236,830
Employee Costs	932,581	916,453	976,976	1,003,058	966,163	621,246	473,171	373,074	3,377,632	2,402,567	3,227,221	4,458,254	1,845,789	0
Number Of Employees	40	41	45	47	46	30	23	18	159	111	149	210	87	0
EBITDA*	-106,272	461,875	391,338	432,954	404,386	411,974	303,320	200,864	142,019	274,083	214,116	572,364	70,460	337,330

* 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	Oct 2010	Oct 2009
Tangible Assets	18,038	30,115	55,473	66,700	309,451	258,244	259,389	270,605	283,259	292,496	280,407	290,366	287,496	264,476
Intangible Assets	1,806,453	2,048,673	2,290,893	2,533,113	2,775,333	3,017,553	1,704,503	969,030	1,048,134	1,127,238	0	0	0	0
Investments & Other	2	2	2	2	2	2	1,799,198	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	1,824,493	2,078,790	2,346,368	2,599,815	3,084,786	3,275,799	3,763,090	1,239,635	1,331,393	1,419,734	280,407	290,366	287,496	264,476
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	384,462	352,794	329,078	340,262	317,714	248,179	270,484	218,125	145,774	171,135	315,662	307,267	146,615	118,004
Group Debtors	9,108	0	1,144	0	0	401,171	0	0	0	0	0	0	0	0
Misc Debtors	86,447	83,088	115,850	82,734	82,171	103,552	88,309	10,983	0	0	0	0	0	0
Cash	383,030	475,146	146,416	146,401	286,242	445,692	130,826	349,119	315,884	220,090	151,618	132,052	63,281	66,380
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	863,047	911,028	592,488	569,397	686,127	1,198,594	489,619	578,227	461,658	391,225	467,280	439,319	209,896	184,384
total assets	2,687,540	2,989,818	2,938,856	3,169,212	3,770,913	4,474,393	4,252,709	1,817,862	1,793,051	1,810,959	747,687	729,685	497,392	448,860
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,032	33,946	62,524	18,334	29,738	32,523	23,698	16,184	370,044	167,394	142,385	278,897	144,160	176,994
Group/Directors Accounts	1,045,560	847,933	677,266	505,700	343,397	223,159	129,167	34,259	0	0	0	0	36,143	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	834,709	188,194	141,717	142,973	308,467	172,511	128,333	114,295	0	0	0	0	0	0
total current liabilities	1,926,301	1,070,073	881,507	667,007	681,602	428,193	281,198	164,738	370,044	167,394	142,385	278,897	180,303	176,994
loans	0	772,575	1,004,944	1,492,399	2,125,902	3,053,392	3,031,542	782,200	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	616,294	878,365	0	0	0	0
provisions	0	0	0	0	0	0	2,338	3,021	5,845	6,671	3,271	3,654	1,392	0
total long term liabilities	0	772,575	1,004,944	1,492,399	2,125,902	3,053,392	3,033,880	785,221	622,139	885,036	3,271	3,654	1,392	0
total liabilities	1,926,301	1,842,648	1,886,451	2,159,406	2,807,504	3,481,585	3,315,078	949,959	992,183	1,052,430	145,656	282,551	181,695	176,994
net assets	761,239	1,147,170	1,052,405	1,009,806	963,409	992,808	937,631	867,903	800,868	758,529	602,031	447,134	315,697	271,866
total shareholders funds	761,239	1,147,170	1,052,405	1,009,806	963,409	992,808	937,631	867,903	800,868	758,529	602,031	447,134	315,697	271,866

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-364,573	174,654	128,614	167,422	142,657	264,439	205,740	107,553	52,254	202,315	203,103	556,559	60,552	328,765
Depreciation	16,081	45,001	20,504	23,312	19,509	13,822	13,925	14,207	10,661	12,440	11,013	15,805	9,908	8,565
Amortisation	242,220	242,220	242,220	242,220	242,220	133,713	83,655	79,104	79,104	59,328	0	0	0	0
Tax	0	-22,229	-9,992	-10,883	0	-12,943	-17,432	-16,759	-11,255	-46,746	-48,915	-144,791	-17,045	-92,101
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	44,135	-10,190	23,076	23,111	-353,017	394,109	129,685	83,334	-25,361	-144,527	8,395	307,267	28,611	118,004
Creditors	12,086	-28,578	44,190	-11,404	-2,785	8,825	7,514	-353,860	202,650	25,009	-136,512	278,897	-32,834	176,994
Accruals and Deferred Income	646,515	46,477	-1,256	-165,494	135,956	44,178	14,038	114,295	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,338	-683	-2,824	-826	3,400	-383	3,654	1,392	0
Cash flow from operations	508,194	467,735	401,204	222,062	890,574	55,587	177,072	-141,618	357,949	400,273	19,911	402,857	-6,638	304,219
Investing Activities
capital expenditure	-4,004	-19,643	-9,277	219,439	-70,716	-1,459,440	-821,837	-1,553	-1,424	-1,211,095	-1,054	-306,171	-32,928	-273,041
Change in Investments	0	0	0	0	0	-1,799,196	1,799,198	0	0	0	0	0	0	0
cash flow from investments	-4,004	-19,643	-9,277	219,439	-70,716	339,756	-2,621,035	-1,553	-1,424	-1,211,095	-1,054	-306,171	-32,928	-273,041
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	197,627	170,667	171,566	162,303	120,238	93,992	94,908	34,259	0	0	0	0	36,143	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-772,575	-232,369	-487,455	-633,503	-927,490	21,850	2,249,342	782,200	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	-616,294	-262,071	878,365	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	35,036	0	35,036
interest	-21,358	-57,660	-76,023	-110,142	-172,056	-196,319	-118,579	-23,759	1,340	929	709	330	324	166
cash flow from financing	-596,306	-119,362	-391,912	-581,342	-979,308	-80,477	2,225,671	176,406	-260,731	879,294	709	35,366	36,467	35,202
cash and cash equivalents
cash	-92,116	328,730	15	-139,841	-159,450	314,866	-218,293	33,235	95,794	68,472	19,566	132,052	-3,099	66,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-92,116	328,730	15	-139,841	-159,450	314,866	-218,293	33,235	95,794	68,472	19,566	132,052	-3,099	66,380

P&L

March 2023

turnover

3.1m

+1%

operating profit

-364.6k

gross margin

45.3%

-2.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

761.2k

-0.34%

total assets

2.7m

-0.1%

cash

383k

-0.19%

net assets

Total assets minus all liabilities

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company number

05265423

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

October 2004

age

accounts

Small Company

ultimate parent company

CAPSTONE FOSTER CARE LIMITED

previous names

premier foster care limited (March 2013)

barbara (uk) limited (November 2004)

incorporated

address

wootton chase, wootton st. lawrence, basingstoke, hampshire, RG23 8PE

last accounts submitted

March 2023

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 11 charges/mortgages relating to capstone foster care (north) limited. Currently there are 2 open charges and 9 have been satisfied in the past.

capstone foster care (north) limited Company Information

capstone foster care (north) limited Estimated Valuation

capstone foster care (north) limited Estimated Valuation

capstone foster care (north) limited Estimated Valuation

Capstone Foster Care (north) Limited AI Business Plan

Capstone Foster Care (north) Limited Overview

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Capstone Foster Care (north) Limited Competitor Analysis

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capstone foster care (north) limited directors

CAPSTONE FOSTER CARE (NORTH) LIMITED financials

capstone foster care (north) limited company details

capstone foster care (north) limited Charges & Mortgages

capstone foster care (north) limited Companies House Filings - See Documents