Pomanda estimates the enterprise value of CARE VIEW SERVICES LIMITED at £6.3m based on a Turnover of £8.2m and 0.77x industry multiple (adjusted for size and gross margin).
care view services limitedEstimated Valuation
£32
Pomanda estimates the enterprise value of CARE VIEW SERVICES LIMITED at £32 based on an EBITDA of £5 and a 6.08x industry multiple (adjusted for size and gross margin).
care view services limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CARE VIEW SERVICES LIMITED at £1.8m based on Net Assets of £638.8k and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Care View Services LimitedOverview
Care View Services Limited is a live company located in bath, BA2 1RN with a Companies House number of 05398051. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2005, it's largest shareholder is
achieve together limited
with a 100% stake. Care View Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Care View Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3m)
£8.2m - Care View Services Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Care View Services Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (38.7%)
29.5% - Care View Services Limited
38.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.7%)
0% - Care View Services Limited
10.7% - Industry AVG
Employees
with 149 employees, this is above the industry average (71)
149 - Care View Services Limited
71 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Care View Services Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is more efficient (£41.1k)
£55k - Care View Services Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (16 days)
28 days - Care View Services Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Care View Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care View Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care View Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Care View Services Limited
- - Industry AVG
CARE VIEW SERVICES LIMITED financials
EXPORT
Care View Services Limited's latest turnover from February 2024 is estimated at £8.2 million and the company has net assets of £638.8 thousand. According to their latest financial statements, we estimate that Care View Services Limited has 149 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 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
8,194,428
2,003,215
888,412
631,744
317,020
460,892
857,508
817,880
1,277,738
759,437
491,636
481,821
Other Income Or Grants
Cost Of Sales
5,781,555
1,385,088
615,974
427,940
213,041
312,900
579,412
541,185
844,789
502,438
320,276
318,576
Gross Profit
2,412,873
618,127
272,439
203,804
103,979
147,992
278,096
276,695
432,949
256,998
171,360
163,246
Admin Expenses
2,412,868
-1,403,298
343,895
211,661
521,969
338,604
142,803
165,915
360,961
283,813
378,644
187,399
151,637
222,496
Operating Profit
5
1,403,298
-343,895
406,466
-249,530
-134,800
-38,824
-17,923
-82,865
-7,118
54,305
69,599
19,723
-59,250
Interest Payable
909
945
Interest Receivable
246
305
848
279
4
56
84
54
67
60
22
6
Pre-Tax Profit
5
1,403,298
-343,649
406,770
-248,682
-134,521
-39,729
-18,813
-82,781
-7,064
54,372
69,659
19,746
-59,244
Tax
-1
-266,627
-77,286
-13,049
-18,111
-5,529
Profit After Tax
4
1,136,671
-343,649
329,484
-248,682
-134,521
-39,729
-18,813
-82,781
-7,064
41,323
51,548
14,217
-59,244
Dividends Paid
Retained Profit
4
1,136,671
-343,649
329,484
-248,682
-134,521
-39,729
-18,813
-82,781
-7,064
41,323
51,548
14,217
-59,244
Employee Costs
3,592,290
866,319
791,176
679,662
151,170
219,441
400,020
405,625
627,266
383,008
250,364
235,008
Number Of Employees
149
45
43
39
9
14
26
27
42
26
17
16
EBITDA*
5
1,403,298
-334,470
420,601
-249,530
-121,011
-20,350
-2,034
-62,885
11,406
69,874
78,671
26,164
-53,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 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
56,184
64,215
53,416
68,209
60,727
74,149
86,741
67,211
45,799
36,879
31,782
Intangible Assets
Investments & Other
100
200
200
200
200
200
200
200
Debtors (Due After 1 year)
638,764
638,764
Total Fixed Assets
638,764
638,764
100
56,384
64,415
53,616
68,409
60,927
74,349
86,941
67,211
45,799
36,879
31,782
Stock & work in progress
2,060
2,060
2,060
2,060
2,060
2,060
2,060
2,000
1,980
900
500
Trade Debtors
638,764
357,529
64,192
24,637
28,978
38,630
44,821
62,589
104,438
46,715
21,627
23,709
Group Debtors
Misc Debtors
73,742
60,502
58,026
51,626
41,082
Cash
492,808
116,203
109,830
1,824
1,126
21,219
12,304
9,333
17,606
6,523
2,432
misc current assets
12,291
total current assets
638,764
926,139
242,957
194,553
96,779
82,898
68,100
76,953
115,771
66,301
29,050
26,641
total assets
638,764
638,764
638,764
100
982,523
307,372
248,169
165,188
143,825
142,449
163,894
182,982
112,100
65,929
58,423
Bank overdraft
29,091
Bank loan
Trade Creditors
60,359
49,546
17,985
20,180
37,005
174,889
93,032
108,922
99,067
110,952
117,663
Group/Directors Accounts
other short term finances
hp & lease commitments
5,957
other current liabilities
498,007
1,058,446
712,256
448,530
221,666
128,882
total current liabilities
498,007
1,118,805
761,802
466,515
241,846
200,935
174,889
93,032
108,922
99,067
110,952
117,663
loans
hp & lease commitments
17,976
29,312
13,014
20,181
Accruals and Deferred Income
other liabilities
5,857
26,378
22,212
3,008
provisions
3,700
3,700
3,700
3,700
3,700
4,000
3,500
total long term liabilities
17,976
29,312
16,714
23,881
3,700
9,557
30,078
26,212
6,508
total liabilities
498,007
1,136,781
791,114
483,229
265,727
204,635
184,446
123,110
135,134
105,575
110,952
117,663
net assets
638,764
638,764
638,764
-497,907
-154,258
-483,742
-235,060
-100,539
-60,810
-41,997
40,784
47,848
6,525
-45,023
-59,240
total shareholders funds
638,764
638,764
638,764
-497,907
-154,258
-483,742
-235,060
-100,539
-60,810
-41,997
40,784
47,848
6,525
-45,023
-59,240
Feb 2024
Feb 2023
Feb 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
5
1,403,298
-343,895
406,466
-249,530
-134,800
-38,824
-17,923
-82,865
-7,118
54,305
69,599
19,723
-59,250
Depreciation
9,425
14,135
13,789
18,474
15,889
19,980
18,524
15,569
9,072
6,441
5,543
Amortisation
Tax
-1
-266,627
-77,286
-13,049
-18,111
-5,529
Stock
-2,060
60
20
1,080
400
500
Debtors
638,764
-431,271
306,577
42,031
2,059
892
34,891
-17,768
-41,849
57,723
25,088
-2,082
23,709
Creditors
-60,359
10,813
31,561
-2,195
-16,825
-137,884
81,857
-15,890
9,855
-11,885
-6,711
117,663
Accruals and Deferred Income
-498,007
-560,439
346,190
263,726
226,864
92,784
128,882
Deferred Taxes & Provisions
-3,700
-300
500
3,500
Cash flow from operations
4
-100
-521,937
393,741
26
101,599
54,717
-45,927
36,740
37,005
9,437
26,007
15,606
39,747
Investing Activities
capital expenditure
46,759
-6,104
-10,799
1,004
-25,956
-2,467
-7,388
-38,054
-36,981
-17,992
-11,538
-37,325
Change in Investments
-100
-100
200
cash flow from investments
100
46,859
-6,104
-10,799
1,004
-25,956
-2,467
-7,388
-38,254
-36,981
-17,992
-11,538
-37,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-17,976
-11,336
16,298
-7,167
14,224
5,957
other long term liabilities
-5,857
-20,521
4,166
19,204
3,008
share issue
-4
4
interest
246
305
848
279
-905
-889
84
54
67
60
22
6
cash flow from financing
-4
-17,730
-11,031
17,146
-6,888
13,319
-789
-20,437
4,220
19,271
3,068
22
10
cash and cash equivalents
cash
-492,808
376,605
6,373
108,006
698
-20,093
8,915
2,971
-8,273
11,083
4,091
2,432
overdraft
-29,091
29,091
change in cash
-492,808
376,605
6,373
108,006
29,789
-49,184
8,915
2,971
-8,273
11,083
4,091
2,432
care view services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for care view services limited. Get real-time insights into care view services limited's credit score, group structure and payment trends.
Perform a competitor analysis for care view services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BA2 area or any other competitors across 12 key performance metrics.
care view services limited Ownership
CARE VIEW SERVICES LIMITED group structure
Care View Services Limited has 1 subsidiary company.
The sole shareholder of Care View Services Limited is Achieve Together Limited.
achieve together limited
100%
care view services limited directors
Care View Services Limited currently has 2 directors.
The longest serving directors include
Mr Zak Houlahan (May 2024) and
Mr Christopher Saunders (Oct 2024).
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
AMP CAPITAL INVESTORS (EUROPEAN INFRASTR
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
poolemead house watery lane, twerton, bath, BA2 1RN
Bank
-
Legal Advisor
-
care view services 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 care view services limited.
care view services 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.
Click to start generating capital raising & share issue transactions for CARE VIEW SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
care view services limitedCompanies House Filings - See Documents
