tracscare 2006 group limited
tracscare 2006 group limited Company Information
Company Number
05694147
Next Accounts
Dec 2025
Shareholders
accomplish group bidco limited
Group Structure
View All
Industry
Other human health activities
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
www.tracscare.co.uktracscare 2006 group limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2006 GROUP LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
tracscare 2006 group limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2006 GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
tracscare 2006 group limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSCARE 2006 GROUP LIMITED at £0 based on Net Assets of £-12.1m and 2.35x industry multiple (adjusted for liquidity).
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Tracscare 2006 Group Limited Overview
Tracscare 2006 Group Limited is a live company located in halesowen, B63 4AH with a Companies House number of 05694147. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2006, it's largest shareholder is accomplish group bidco limited with a 100% stake. Tracscare 2006 Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tracscare 2006 Group Limited Health Check
There is insufficient data available to calculate a health check for Tracscare 2006 Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tracscare 2006 Group Limited
- - Industry AVG
Growth
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- Tracscare 2006 Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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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 225%, this is a higher level of debt than the average (22.4%)
- - Tracscare 2006 Group Limited
- - Industry AVG
TRACSCARE 2006 GROUP LIMITED financials
Tracscare 2006 Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£12.1 million. According to their latest financial statements, we estimate that Tracscare 2006 Group 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 | 7,740,709 | 7,609,583 | 7,349,711 | 8,149,292 | 8,261,327 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,996,873 | 3,885,272 | 3,840,543 | 4,359,032 | 4,602,493 | ||||||||||
| Gross Profit | 3,743,836 | 3,724,311 | 3,509,168 | 3,790,260 | 3,658,834 | ||||||||||
| Admin Expenses | 2,714,432 | 2,859,560 | 2,679,400 | 3,151,648 | 2,825,885 | ||||||||||
| Operating Profit | 1,029,404 | 864,751 | 829,768 | 638,612 | 832,949 | ||||||||||
| Interest Payable | 1,841,994 | 2,768,599 | 2,538,548 | 1,888,361 | 1,460,297 | ||||||||||
| Interest Receivable | 5 | ||||||||||||||
| Pre-Tax Profit | -812,590 | -1,903,848 | -1,708,780 | -1,249,749 | -905,553 | ||||||||||
| Tax | -263,767 | -167,539 | -176,304 | -86,702 | -162,118 | ||||||||||
| Profit After Tax | -1,076,357 | -2,071,387 | -1,885,084 | -1,336,451 | -1,067,671 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,076,357 | -2,071,387 | -1,885,084 | -1,336,451 | -1,067,671 | ||||||||||
| Employee Costs | 3,935,430 | 3,848,358 | 3,807,354 | 4,357,856 | 4,482,267 | ||||||||||
| Number Of Employees | 262 | 257 | 271 | 293 | 297 | ||||||||||
| EBITDA* | 2,784,822 | 2,624,714 | 2,590,696 | 2,590,692 | 2,599,035 |
* 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 | 8,385,221 | 8,467,243 | 8,479,417 | 8,694,869 | 8,884,715 | ||||||||||
| Intangible Assets | 4,374,255 | 5,947,605 | 7,520,955 | 9,094,305 | 10,667,655 | ||||||||||
| Investments & Other | 184,518 | 184,518 | 184,518 | 184,518 | 184,518 | 184,518 | 184,518 | ||||||||
| Debtors (Due After 1 year) | 15,249 | 25,739 | |||||||||||||
| Total Fixed Assets | 184,518 | 184,518 | 184,518 | 184,518 | 184,518 | 184,518 | 184,518 | 12,759,476 | 14,414,848 | 16,015,621 | 17,789,174 | 19,578,109 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 223,204 | 225,561 | 221,847 | 136,835 | 67,424 | ||||||||||
| Group Debtors | 9,484,102 | 9,484,102 | 9,484,102 | 9,484,102 | 9,484,102 | 9,484,102 | 9,484,102 | 1,260 | |||||||
| Misc Debtors | 58,195 | 56,220 | 38,936 | 37,694 | 103,909 | ||||||||||
| Cash | 1,016,001 | 597,642 | 16,432 | 91,836 | 144,634 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,484,102 | 9,484,102 | 9,484,102 | 9,484,102 | 9,484,102 | 9,484,102 | 9,484,102 | 1,297,400 | 880,683 | 277,215 | 266,365 | 315,967 | |||
| total assets | 9,668,620 | 9,668,620 | 9,668,620 | 9,668,620 | 9,668,620 | 9,668,620 | 9,668,620 | 14,056,876 | 15,295,531 | 16,292,836 | 18,055,539 | 19,894,076 | |||
| Bank overdraft | 20,343 | 2,964,540 | 5,000,000 | ||||||||||||
| Bank loan | 3,660,000 | 813,332 | 813,332 | 1,610,801 | 813,332 | ||||||||||
| Trade Creditors | 35,754 | 44,220 | 71,581 | 119,160 | 74,222 | ||||||||||
| Group/Directors Accounts | 21,737,528 | 21,737,528 | 21,737,528 | 21,737,528 | 21,737,528 | 21,737,528 | 21,737,528 | 151,202 | 746,166 | 1,045,043 | 788,643 | 304,366 | |||
| other short term finances | 10,224,360 | 2,392,406 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,161 | 12,161 | 12,161 | 12,161 | 12,161 | 12,161 | 12,161 | 7,043,529 | 635,121 | 3,773,291 | 2,304,336 | 1,980,762 | |||
| total current liabilities | 21,749,689 | 21,749,689 | 21,749,689 | 21,749,689 | 21,749,689 | 21,749,689 | 21,749,689 | 21,114,845 | 2,238,839 | 5,723,590 | 7,787,480 | 10,565,088 | |||
| loans | 3,532,054 | 22,568,543 | 18,014,122 | 15,857,823 | 13,567,849 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 57,854 | 59,794 | 55,382 | 25,410 | 39,862 | ||||||||||
| total long term liabilities | 3,589,908 | 22,628,337 | 18,069,504 | 15,883,233 | 13,607,711 | ||||||||||
| total liabilities | 21,749,689 | 21,749,689 | 21,749,689 | 21,749,689 | 21,749,689 | 21,749,689 | 21,749,689 | 24,704,753 | 24,867,176 | 23,793,094 | 23,670,713 | 24,172,799 | |||
| net assets | -12,081,069 | -12,081,069 | -12,081,069 | -12,081,069 | -12,081,069 | -12,081,069 | -12,081,069 | -10,647,877 | -9,571,645 | -7,500,258 | -5,615,174 | -4,278,723 | |||
| total shareholders funds | -12,081,069 | -12,081,069 | -12,081,069 | -12,081,069 | -12,081,069 | -12,081,069 | -12,081,069 | -10,647,877 | -9,571,645 | -7,500,258 | -5,615,174 | -4,278,723 |
| 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 | 1,029,404 | 864,751 | 829,768 | 638,612 | 832,949 | ||||||||||
| Depreciation | 182,068 | 186,613 | 187,578 | 378,730 | 192,736 | ||||||||||
| Amortisation | 1,573,350 | 1,573,350 | 1,573,350 | 1,573,350 | 1,573,350 | ||||||||||
| Tax | -263,767 | -167,539 | -176,304 | -86,702 | -162,118 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 9,484,102 | -9,484,102 | 9,484,102 | -281,399 | -1,642 | 7,009 | 101,503 | -22,543 | 197,072 | ||||||
| Creditors | -35,754 | -8,466 | -27,361 | -47,579 | 44,938 | 74,222 | |||||||||
| Accruals and Deferred Income | 12,161 | -12,161 | 12,161 | -7,043,529 | 6,408,408 | -3,138,170 | 1,468,955 | 323,574 | 1,980,762 | ||||||
| Deferred Taxes & Provisions | -57,854 | -1,940 | 4,412 | 29,972 | -14,452 | 39,862 | |||||||||
| Cash flow from operations | -9,471,941 | 8,920,699 | -710,953 | 3,764,237 | 2,880,593 | 4,334,691 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -101,371 | -181,475 | -20,817 | -188,503 | 65,127 | ||||||||||
| Change in Investments | 184,518 | -184,518 | 184,518 | ||||||||||||
| cash flow from investments | -101,371 | -181,475 | -20,817 | -188,503 | 65,127 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,660,000 | 2,846,668 | -797,469 | 797,469 | 813,332 | ||||||||||
| Group/Directors Accounts | 21,737,528 | -21,737,528 | 21,737,528 | -151,202 | -594,964 | -298,877 | 256,400 | 484,277 | 304,366 | ||||||
| Other Short Term Loans | -10,224,360 | 10,224,360 | -2,392,406 | 2,392,406 | |||||||||||
| Long term loans | -3,532,054 | -19,036,489 | 4,554,421 | 2,156,299 | 2,289,974 | 13,567,849 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,841,994 | -2,768,599 | -2,538,548 | -1,888,361 | -1,460,292 | ||||||||||
| cash flow from financing | 9,656,459 | -8,402,294 | 1,486,945 | -923,318 | -709,047 | 12,406,609 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,016,001 | 418,359 | 581,210 | -75,404 | -52,798 | 144,634 | |||||||||
| overdraft | -20,343 | -2,944,197 | -2,035,460 | 5,000,000 | |||||||||||
| change in cash | -1,016,001 | 418,359 | 601,553 | 2,868,793 | 1,982,662 | -4,855,366 |
tracscare 2006 group limited Credit Report and Business Information
Tracscare 2006 Group Limited Competitor Analysis
Perform a competitor analysis for tracscare 2006 group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in B63 area or any other competitors across 12 key performance metrics.
tracscare 2006 group limited Ownership
TRACSCARE 2006 GROUP LIMITED group structure
Tracscare 2006 Group Limited has 1 subsidiary company.
Ultimate parent company
ACE QUALITY HOLDING LTD
#0137564
2 parents
TRACSCARE 2006 GROUP LIMITED
05694147
1 subsidiary
tracscare 2006 group limited directors
Tracscare 2006 Group Limited currently has 2 directors. The longest serving directors include Mr David Manson (Jul 2022) and Mr Simon Martle (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| 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
-12.1m
0%
total assets
9.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tracscare 2006 group limited company details
company number
05694147
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
alkare group limited (April 2010)
accountant
-
auditor
-
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tracscare 2006 group 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 7 charges/mortgages relating to tracscare 2006 group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
tracscare 2006 group 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.
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tracscare 2006 group limited Companies House Filings - See Documents
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