tracscare 2006 holdings limited
tracscare 2006 holdings limited Company Information
Company Number
05552877
Next Accounts
Dec 2025
Shareholders
tracscare 2006 group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
www.tracscare.co.uktracscare 2006 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2006 HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tracscare 2006 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2006 HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
tracscare 2006 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2006 HOLDINGS LIMITED at £0 based on Net Assets of £-4.8m and 2.11x industry multiple (adjusted for liquidity).
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Tracscare 2006 Holdings Limited Overview
Tracscare 2006 Holdings Limited is a live company located in halesowen, B63 4AH with a Companies House number of 05552877. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is tracscare 2006 group ltd with a 100% stake. Tracscare 2006 Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tracscare 2006 Holdings Limited Health Check
There is insufficient data available to calculate a health check for Tracscare 2006 Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.6%, this is a higher level of debt than the average (54.8%)
- - Tracscare 2006 Holdings Limited
- - Industry AVG
TRACSCARE 2006 HOLDINGS LIMITED financials
Tracscare 2006 Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£4.8 million. According to their latest financial statements, we estimate that Tracscare 2006 Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -79,624 | -77,707 | -120,601 | -292,177 | -76,263 | ||||||||||
| Interest Payable | 159,801 | 207,812 | 250,968 | 274,926 | 397,401 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -239,425 | -285,519 | -371,569 | -567,103 | -534,326 | ||||||||||
| Tax | -1,063 | -6,026 | -30,972 | 13,964 | -20,557 | ||||||||||
| Profit After Tax | -240,488 | -291,545 | -402,541 | -553,139 | -554,883 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -240,488 | -291,545 | -402,541 | -553,139 | -554,883 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 6 | 6 | 5 | 5 | ||||||||||
| EBITDA* | -6,948 | -8,691 | -53,409 | -39,529 | -10,742 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 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 | 4,672,892 | 4,445,333 | 4,377,343 | 4,494,243 | 4,700,913 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Debtors (Due After 1 year) | 629,928 | 1,761,625 | 2,864,148 | 4,641,901 | 7,123,905 | ||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5,302,823 | 6,206,961 | 7,241,494 | 9,136,147 | 11,824,821 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,001,824 | 4,001,824 | 4,001,824 | 4,001,824 | 4,001,824 | 4,001,824 | 4,001,824 | ||||||||
| Misc Debtors | 527 | 2,943 | 3,546 | 982 | 964 | ||||||||||
| Cash | 167 | 152 | 90 | 51,876 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,001,824 | 4,001,824 | 4,001,824 | 4,001,824 | 4,001,824 | 4,001,824 | 4,001,824 | 694 | 3,095 | 3,636 | 52,858 | 964 | |||
| total assets | 4,001,827 | 4,001,827 | 4,001,827 | 4,001,827 | 4,001,827 | 4,001,827 | 4,001,827 | 5,303,517 | 6,210,056 | 7,245,130 | 9,189,005 | 11,825,785 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | 813,332 | 813,332 | 813,332 | 813,332 | |||||||||||
| Trade Creditors | 480 | 750 | |||||||||||||
| Group/Directors Accounts | 8,823,485 | 8,823,485 | 8,823,485 | 8,823,485 | 8,823,485 | 8,823,485 | 8,823,485 | ||||||||
| other short term finances | 797,469 | 2,392,406 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 3,824 | 9,340 | 20,847 | 12,232 | 110,620 | 178,630 | |||
| total current liabilities | 8,827,309 | 8,827,309 | 8,827,309 | 8,827,309 | 8,827,309 | 8,827,309 | 8,827,309 | 9,820 | 834,179 | 825,564 | 1,722,171 | 3,384,368 | |||
| loans | 8,826,635 | 8,669,390 | 9,427,560 | 10,103,259 | 10,510,739 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 47,802 | 46,739 | 40,713 | 9,741 | 23,705 | ||||||||||
| total long term liabilities | 8,874,437 | 8,716,129 | 9,468,273 | 10,113,000 | 10,534,444 | ||||||||||
| total liabilities | 8,827,309 | 8,827,309 | 8,827,309 | 8,827,309 | 8,827,309 | 8,827,309 | 8,827,309 | 8,884,257 | 9,550,308 | 10,293,837 | 11,835,171 | 13,918,812 | |||
| net assets | -4,825,482 | -4,825,482 | -4,825,482 | -4,825,482 | -4,825,482 | -4,825,482 | -4,825,482 | -3,580,740 | -3,340,252 | -3,048,707 | -2,646,166 | -2,093,027 | |||
| total shareholders funds | -4,825,482 | -4,825,482 | -4,825,482 | -4,825,482 | -4,825,482 | -4,825,482 | -4,825,482 | -3,580,740 | -3,340,252 | -3,048,707 | -2,646,166 | -2,093,027 |
| Mar 2024 | Mar 2023 | Mar 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 | -79,624 | -77,707 | -120,601 | -292,177 | -76,263 | ||||||||||
| Depreciation | 72,676 | 69,016 | 67,192 | 252,648 | 65,521 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,063 | -6,026 | -30,972 | 13,964 | -20,557 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 4,001,824 | -4,001,824 | 4,001,824 | -630,455 | -1,134,113 | -1,103,126 | -1,775,189 | -2,481,986 | 7,124,869 | ||||||
| Creditors | -480 | 480 | -750 | 750 | |||||||||||
| Accruals and Deferred Income | 3,824 | -3,824 | 3,824 | -9,340 | -11,507 | 8,615 | -98,388 | -68,010 | 178,630 | ||||||
| Deferred Taxes & Provisions | -47,802 | 1,063 | 6,026 | 30,972 | -13,964 | 23,705 | |||||||||
| Cash flow from operations | -3,998,000 | 1,116,138 | 1,103,050 | 1,622,642 | 2,375,197 | -6,953,833 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3 | -3 | 3 | -3 | 3 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -813,332 | 813,332 | |||||||||||||
| Group/Directors Accounts | 8,823,485 | -8,823,485 | 8,823,485 | ||||||||||||
| Other Short Term Loans | -797,469 | -1,594,937 | 2,392,406 | ||||||||||||
| Long term loans | -8,826,635 | 157,245 | -758,170 | -675,699 | -407,480 | 10,510,739 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -159,801 | -207,812 | -250,968 | -274,926 | -397,401 | ||||||||||
| cash flow from financing | 3,998,003 | -815,888 | -965,982 | -1,724,136 | -2,277,343 | 11,780,932 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -167 | 15 | 62 | -51,786 | 51,876 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -167 | 15 | 62 | -51,786 | 51,876 |
tracscare 2006 holdings limited Credit Report and Business Information
Tracscare 2006 Holdings Limited Competitor Analysis
Perform a competitor analysis for tracscare 2006 holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B63 area or any other competitors across 12 key performance metrics.
tracscare 2006 holdings limited Ownership
TRACSCARE 2006 HOLDINGS LIMITED group structure
Tracscare 2006 Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ACE QUALITY HOLDING LTD
#0137564
2 parents
TRACSCARE 2006 HOLDINGS LIMITED
05552877
2 subsidiaries
tracscare 2006 holdings limited directors
Tracscare 2006 Holdings Limited currently has 3 directors. The longest serving directors include Mr David Manson (Jul 2022) and Mr David Manson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Mr Simon Martle | 54 years | Feb 2024 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
-4.8m
0%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tracscare 2006 holdings limited company details
company number
05552877
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
alkare holdings limited (April 2010)
newincco 477 limited (October 2005)
accountant
-
auditor
-
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tracscare 2006 holdings 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 11 charges/mortgages relating to tracscare 2006 holdings limited. Currently there are 0 open charges and 11 have been satisfied in the past.
tracscare 2006 holdings 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 TRACSCARE 2006 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
tracscare 2006 holdings limited Companies House Filings - See Documents
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