Everycare (wessex) Limited

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everycare (wessex) limited Company Information

Live

MatureSmallDeclining

Company Number

05639810

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Lorraine Truelove

Vincent Truelove

Shareholders

lorraine angela truelove

vincent stuart truelove

Group Structure

View All

Contact

Registered Address

midland house 2 poole road, bournemouth, BH2 5QY

Website

www.everycare-wessex.com

everycare (wessex) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EVERYCARE (WESSEX) LIMITED at £1.4m based on Net Assets of £543.7k and 2.49x industry multiple (adjusted for liquidity).

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Everycare (wessex) Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 05639810. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2005, it's largest shareholder is lorraine angela truelove with a 50% stake. Everycare (wessex) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Everycare (Wessex) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£730.5k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)

EXPORT

Everycare (Wessex) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £543.7 thousand. According to their latest financial statements, Everycare (Wessex) Limited has 51 employees and maintains cash reserves of £333 thousand 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	1,449,100	1,501,538	1,832,261	2,315,008	2,114,337	2,202,824	1,973,907	2,483,185	2,961,672	6,387,983	4,306,002	4,012,415	3,205,081	4,008,211	3,151,754
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	892,379	939,524	1,166,888	1,522,731	1,352,037	1,434,474	1,246,622	1,520,603	1,850,940	3,981,167	2,675,424	2,422,091	1,847,783	2,254,013	1,790,781
Gross Profit	556,721	562,014	665,373	792,278	762,300	768,351	727,285	962,582	1,110,732	2,406,816	1,630,579	1,590,324	1,357,299	1,754,198	1,360,973
Admin Expenses	662,358	707,910	721,854	776,456	778,669	799,235	658,562	1,009,157	1,452,373	2,175,891	1,635,913	1,527,035	1,325,239	1,465,216	391,371
Operating Profit	-105,637	-145,896	-56,481	15,822	-16,369	-30,884	68,723	-46,575	-341,641	230,925	-5,334	63,289	32,060	288,982	969,602
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,785	21,084	4,063	574	559	3,877	2,208	1,001	2,356	2,306	1,990	1,769	1,590	1,306	527
Pre-Tax Profit	-84,852	-124,812	-52,418	16,396	-15,810	-27,007	70,931	-45,574	-339,285	233,232	-3,344	65,058	33,650	290,288	970,129
Tax	0	0	0	-3,115	0	0	-13,477	0	0	-48,979	0	-15,614	-8,749	-81,280	-271,636
Profit After Tax	-84,852	-124,812	-52,418	13,281	-15,810	-27,007	57,454	-45,574	-339,285	184,253	-3,344	49,444	24,901	209,007	698,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,852	-124,812	-52,418	13,281	-15,810	-27,007	57,454	-45,574	-339,285	184,253	-3,344	49,444	24,901	209,007	698,493
Employee Costs	1,350,095	1,454,344	1,624,819	1,876,489	1,949,568	1,891,798	1,782,713	2,093,352	2,516,305	3,689,969	2,511,344	2,347,230	1,854,974	2,281,809	1,794,561
Number Of Employees	51	58	68	81	86	85	83	98	119	169	116	109	87	109	88
EBITDA*	-45,890	-85,820	5,213	63,940	28,190	12,487	112,082	-545	-295,019	277,546	38,579	108,397	76,507	333,262	1,014,659

* 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	17,417	36,634	54,608	76,302	10,535	11,220	7,914	7,180	13,210	15,439	15,251	5,122	6,468	6,297	9,150
Intangible Assets	83,334	123,334	163,334	203,334	243,334	283,334	323,334	363,334	403,334	443,334	483,334	523,334	563,333	603,333	643,333
Investments & Other	0	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	0
Total Fixed Assets	100,751	159,968	217,942	279,636	253,869	294,554	331,248	370,514	416,544	458,773	498,585	528,456	569,801	609,630	652,483
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	47,722	37,068	64,045	100,317	57,547	97,314	69,899	109,802	131,088	453,880	263,088	243,273	195,580	251,561	177,079
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	195,874	98,004	80,907	59,438	81,368	43,306	54,087	42,821	23,103	0	0	0	0	0	0
Cash	332,990	458,826	533,357	550,170	598,556	518,658	515,133	367,934	432,910	509,374	413,094	382,752	324,687	311,407	210,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	576,586	593,898	678,309	709,925	737,471	659,278	639,119	520,557	587,101	963,254	676,182	626,025	520,267	562,968	388,014
total assets	677,337	753,866	896,251	989,561	991,340	953,832	970,367	891,071	1,003,645	1,422,027	1,174,767	1,154,481	1,090,068	1,172,598	1,040,497
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	13,547	14,131	13,988	23,034	25,375	9,853	9,540	9,474	16,247	259,271	196,264	172,634	157,665	265,096	342,002
Group/Directors Accounts	0	0	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	116,109	101,991	118,491	146,604	171,899	135,635	125,476	103,700	163,927	0	0	0	0	0	0
total current liabilities	129,656	116,122	132,479	169,638	197,274	145,488	135,016	113,174	180,174	259,271	196,264	172,634	157,665	265,096	342,002
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,948	9,159	10,375	14,108	1,532	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,948	9,159	10,375	14,108	1,532	0	0	0	0	0	0	0	0	0	0
total liabilities	133,604	125,281	142,854	183,746	198,806	145,488	135,016	113,174	180,174	259,271	196,264	172,634	157,665	265,096	342,002
net assets	543,733	628,585	753,397	805,815	792,534	808,344	835,351	777,897	823,471	1,162,756	978,503	981,847	932,403	907,502	698,495
total shareholders funds	543,733	628,585	753,397	805,815	792,534	808,344	835,351	777,897	823,471	1,162,756	978,503	981,847	932,403	907,502	698,495

	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	-105,637	-145,896	-56,481	15,822	-16,369	-30,884	68,723	-46,575	-341,641	230,925	-5,334	63,289	32,060	288,982	969,602
Depreciation	19,747	20,076	21,694	8,118	4,559	3,371	3,359	6,030	6,622	6,621	3,913	5,108	4,447	4,280	5,057
Amortisation	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Tax	0	0	0	-3,115	0	0	-13,477	0	0	-48,979	0	-15,614	-8,749	-81,280	-271,636
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	108,524	-9,880	-14,803	20,840	-1,705	16,634	-28,637	-1,568	-299,689	190,792	19,815	47,693	-55,981	74,482	177,079
Creditors	-584	143	-9,046	-2,341	15,522	313	66	-6,773	-243,024	63,007	23,630	14,969	-107,431	-76,906	342,002
Accruals and Deferred Income	14,118	-16,500	-28,113	-25,295	36,264	10,159	21,776	-60,227	163,927	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,211	-1,216	-3,733	12,576	1,532	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146,091	-93,513	-20,876	24,925	83,213	6,325	149,084	-65,977	-74,427	100,782	42,394	60,059	16,308	100,594	907,946
Investing Activities
capital expenditure	-530	-2,102	0	-73,885	-3,874	-6,677	-4,093	0	-4,393	-6,809	-14,042	-3,763	-4,618	-1,427	-697,540
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-530	-2,102	0	-73,885	-3,874	-6,677	-4,093	0	-4,393	-6,809	-14,042	-3,763	-4,618	-1,427	-697,540
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	20,785	21,084	4,063	574	559	3,877	2,208	1,001	2,356	2,306	1,990	1,769	1,590	1,306	527
cash flow from financing	20,785	21,084	4,063	574	559	3,877	2,208	1,001	2,356	2,306	1,990	1,769	1,590	1,306	529
cash and cash equivalents
cash	-125,836	-74,531	-16,813	-48,386	79,898	3,525	147,199	-64,976	-76,464	96,280	30,342	58,065	13,280	100,472	210,935
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-125,836	-74,531	-16,813	-48,386	79,898	3,525	147,199	-64,976	-76,464	96,280	30,342	58,065	13,280	100,472	210,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVERYCARE (WESSEX) LIMITED group structure

Everycare (Wessex) Limited has no subsidiary companies.

Ultimate parent company

EVERYCARE (WESSEX) LIMITED

05639810

EVERYCARE (WESSEX) LIMITED Shareholders

lorraine angela truelove	50%
vincent stuart truelove	50%

Everycare (Wessex) Limited currently has 2 directors. The longest serving directors include Ms Lorraine Truelove (Nov 2005) and Mr Vincent Truelove (Nov 2005).

officer	country	age	start	end	role
Ms Lorraine Truelove	United Kingdom	65 years	Nov 2005	-	Director
Mr Vincent Truelove	United Kingdom	78 years	Nov 2005	-	Director

P&L

March 2024

turnover

1.4m

-3%

operating profit

-105.6k

gross margin

38.5%

+2.64%

turnover

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

Balance Sheet

March 2024

net assets

543.7k

-0.13%

total assets

677.3k

-0.1%

cash

333k

-0.27%

net assets

Total assets minus all liabilities

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company number

05639810

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

midland house 2 poole road, bournemouth, BH2 5QY

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 1 charges/mortgages relating to everycare (wessex) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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everycare (wessex) limited Company Information

everycare (wessex) limited Estimated Valuation

everycare (wessex) limited Estimated Valuation

everycare (wessex) limited Estimated Valuation

Everycare (wessex) Limited Overview

Everycare (wessex) Limited Health Check

EVERYCARE (WESSEX) LIMITED financials

everycare (wessex) limited Credit Report and Business Information

Everycare (wessex) Limited Competitor Analysis

everycare (wessex) limited Ownership

everycare (wessex) limited directors

everycare (wessex) limited company details

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everycare (wessex) limited Companies House Filings - See Documents