care plus essex limited
care plus essex limited Company Information
Company Number
05495472
Next Accounts
Jun 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
manorcourt care (norfolk) ltd
Group Structure
View All
Contact
Registered Address
the beeches, apex 12, old ipswich road, colchester, CO7 7QR
Website
www.manorcourtcare.co.ukcare plus essex limited Estimated Valuation
Pomanda estimates the enterprise value of CARE PLUS ESSEX LIMITED at £594.7k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
care plus essex limited Estimated Valuation
Pomanda estimates the enterprise value of CARE PLUS ESSEX LIMITED at £563.1k based on an EBITDA of £121.4k and a 4.64x industry multiple (adjusted for size and gross margin).
care plus essex limited Estimated Valuation
Pomanda estimates the enterprise value of CARE PLUS ESSEX LIMITED at £707.6k based on Net Assets of £226.6k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Care Plus Essex Limited Overview
Care Plus Essex Limited is a live company located in colchester, CO7 7QR with a Companies House number of 05495472. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2005, it's largest shareholder is manorcourt care (norfolk) ltd with a 100% stake. Care Plus Essex Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Care Plus Essex Limited Health Check
Pomanda's financial health check has awarded Care Plus Essex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£434.8k)
- Care Plus Essex Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- Care Plus Essex Limited
5.7% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Care Plus Essex Limited
73.4% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (3.5%)
- Care Plus Essex Limited
3.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (12)
32 - Care Plus Essex Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Care Plus Essex Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is equally as efficient (£40.6k)
- Care Plus Essex Limited
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (13 days)
- Care Plus Essex Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (7 days)
- Care Plus Essex Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Plus Essex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (235 weeks)
57 weeks - Care Plus Essex Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a higher level of debt than the average (12.7%)
23.6% - Care Plus Essex Limited
12.7% - Industry AVG
CARE PLUS ESSEX LIMITED financials
Care Plus Essex Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £226.6 thousand. According to their latest financial statements, Care Plus Essex Limited has 32 employees and maintains cash reserves of £77.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 746,576 | 931,439 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 528,792 | 660,395 | |||||||||||||
| Gross Profit | 217,784 | 271,044 | |||||||||||||
| Admin Expenses | 202,441 | 243,490 | |||||||||||||
| Operating Profit | 15,343 | 27,554 | |||||||||||||
| Interest Payable | 11,950 | 15,742 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 3,393 | 11,812 | |||||||||||||
| Tax | 105 | -61 | |||||||||||||
| Profit After Tax | 3,498 | 11,751 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 3,498 | 11,751 | |||||||||||||
| Employee Costs | 556,964 | 707,700 | |||||||||||||
| Number Of Employees | 32 | 38 | 44 | 43 | 33 | 36 | 52 | 53 | |||||||
| EBITDA* | 19,507 | 31,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,837 | 11,987 | 9,245 | 11,595 | 9,114 | 10,674 | 11,202 | 7,040 | 9,895 | 8,982 | 10,051 | 5,881 | 10,451 | 7,846 | 5,604 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,508 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 96,757 | 66,256 | 38,164 | 374 | 1,376 | 565 | 1,031 | 1,037 | 932 | 993 | 541 | 996 | 587 | 56 | 1,069 |
| Total Fixed Assets | 105,594 | 78,243 | 47,409 | 11,969 | 10,490 | 11,239 | 12,233 | 8,077 | 10,827 | 9,975 | 10,592 | 6,877 | 11,038 | 7,902 | 14,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 874 | 874 | 3,193 | 3,193 | 2,100 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 77,281 | 45,778 | 66,792 | 57,440 | 23,745 | 36,023 | 119,347 | 73,242 | 155,480 | 185,481 | 127,797 | 129,029 | 84,344 | 51,863 | 45,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,178 | 39,566 | 50,874 | 60,264 | 48,752 | 47,862 | 36,167 | 43,069 | 15,240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,515 | 48,635 | 115,976 | 102,112 | 94,707 | 144,849 | 127,441 | 96,513 | 225,096 | 80,886 | 299,878 | 262,984 | 266,503 | 195,269 | 93,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,974 | 133,979 | 233,642 | 219,816 | 167,204 | 229,608 | 283,829 | 216,017 | 399,009 | 268,467 | 428,175 | 392,513 | 351,347 | 247,632 | 139,413 |
| total assets | 296,568 | 212,222 | 281,051 | 231,785 | 177,694 | 240,847 | 296,062 | 224,094 | 409,836 | 278,442 | 438,767 | 399,390 | 362,385 | 255,534 | 153,594 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,130 | 5,557 | 5,967 | 15,911 | 7,603 | 26,931 | 7,611 | 9,292 | 8,041 | 85,729 | 68,263 | 77,647 | 58,988 | 50,272 | 36,046 |
| Group/Directors Accounts | 1,260 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 60,600 | 69,128 | 93,695 | 73,129 | 52,385 | 48,339 | 50,361 | 67,195 | 59,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,990 | 75,945 | 99,662 | 89,040 | 59,988 | 75,270 | 57,972 | 76,487 | 67,791 | 85,729 | 68,263 | 77,647 | 58,988 | 50,272 | 36,046 |
| loans | 0 | 0 | 0 | 0 | 0 | 179,605 | 234,961 | 133,315 | 331,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 27,261 | 28,772 | 0 | 0 | 0 | 0 | 193,670 | 379,112 | 283,473 | 300,568 | 225,758 | 129,625 |
| provisions | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946 |
| total long term liabilities | 0 | 517 | 0 | 27,261 | 28,772 | 179,605 | 234,961 | 133,315 | 331,251 | 193,670 | 379,112 | 283,473 | 300,568 | 225,758 | 132,571 |
| total liabilities | 69,990 | 76,462 | 99,662 | 116,301 | 88,760 | 254,875 | 292,933 | 209,802 | 399,042 | 279,399 | 447,375 | 361,120 | 359,556 | 276,030 | 168,617 |
| net assets | 226,578 | 135,760 | 181,389 | 115,484 | 88,934 | -14,028 | 3,129 | 14,292 | 10,794 | -957 | -8,608 | 38,270 | 2,829 | -20,496 | -15,023 |
| total shareholders funds | 226,578 | 135,760 | 181,389 | 115,484 | 88,934 | -14,028 | 3,129 | 14,292 | 10,794 | -957 | -8,608 | 38,270 | 2,829 | -20,496 | -15,023 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,343 | 27,554 | |||||||||||||
| Depreciation | 3,571 | 3,763 | 3,172 | 2,185 | 2,056 | 5,725 | 3,431 | 4,164 | 3,521 | 5,040 | 2,219 | 5,040 | 4,520 | 1,750 | 3,098 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,508 | 15,015 |
| Tax | 105 | -61 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -874 | 0 | -2,319 | 0 | 1,093 | 1,600 | 0 | 0 | 0 | 0 | 500 |
| Debtors | 58,616 | -4,230 | 37,752 | 44,205 | -10,577 | -72,095 | 39,197 | -54,304 | -14,822 | 58,136 | -1,687 | 45,094 | 33,012 | 5,786 | 46,133 |
| Creditors | 2,573 | -410 | -9,944 | 8,308 | -19,328 | 19,320 | -1,681 | 1,251 | -77,688 | 17,466 | -9,384 | 18,659 | 8,716 | 14,226 | 36,046 |
| Accruals and Deferred Income | -8,528 | -24,567 | 20,566 | 20,744 | 4,046 | -2,022 | -16,834 | 7,445 | 59,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -517 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,946 | 2,946 |
| Cash flow from operations | 82,612 | 26,805 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -179,605 | -55,356 | 101,646 | -197,936 | 331,251 | 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 | 0 |
| other long term liabilities | 0 | 0 | -27,261 | -1,511 | 28,772 | 0 | 0 | 0 | -193,670 | -185,442 | 95,639 | -17,095 | 74,810 | 96,133 | 129,625 |
| share issue | |||||||||||||||
| interest | -11,950 | -15,742 | |||||||||||||
| cash flow from financing | -209,886 | 121,839 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,880 | -67,341 | 13,864 | 7,405 | -50,142 | 17,408 | 30,928 | -128,583 | 144,210 | -218,992 | 36,894 | -3,519 | 71,234 | 101,420 | 93,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,880 | -67,341 | 13,864 | 7,405 | -50,142 | 17,408 | 30,928 | -128,583 | 144,210 | -218,992 | 36,894 | -3,519 | 71,234 | 101,420 | 93,849 |
care plus essex limited Credit Report and Business Information
Care Plus Essex Limited Competitor Analysis
Perform a competitor analysis for care plus essex limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO7 area or any other competitors across 12 key performance metrics.
care plus essex limited Ownership
CARE PLUS ESSEX LIMITED group structure
Care Plus Essex Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARE PLUS ESSEX LIMITED
05495472
care plus essex limited directors
Care Plus Essex Limited currently has 3 directors. The longest serving directors include Mr Gordon Cochrane (Mar 2017) and Mrs Helen Gidlow (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Cochrane | 62 years | Mar 2017 | - | Director | |
| Mrs Helen Gidlow | United Kingdom | 57 years | Apr 2017 | - | Director |
| Mr Mathew King | United Kingdom | 40 years | Apr 2017 | - | Director |
P&L
September 2023turnover
1.3m
+10%
operating profit
117.8k
0%
gross margin
73.5%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
226.6k
+0.67%
total assets
296.6k
+0.4%
cash
77.5k
+0.59%
net assets
Total assets minus all liabilities
care plus essex limited company details
company number
05495472
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
the beeches, apex 12, old ipswich road, colchester, CO7 7QR
Bank
-
Legal Advisor
-
care plus essex 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 3 charges/mortgages relating to care plus essex limited. Currently there are 1 open charges and 2 have been satisfied in the past.
care plus essex 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 PLUS ESSEX LIMITED. This can take several minutes, an email will notify you when this has completed.
care plus essex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
