partnerships in care (cardiff) limited
partnerships in care (cardiff) limited Company Information
Company Number
05722804
Next Accounts
Sep 2025
Shareholders
partnerships in care (rhondda) limited
Group Structure
View All
Industry
Hospital activities
Registered Address
5th floor 80 hammersmith road, london, W14 8UD
Website
www.partnershipsincare.co.ukpartnerships in care (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE (CARDIFF) LIMITED at £39.4k based on a Turnover of £1.9m and 0.02x industry multiple (adjusted for size and gross margin).
partnerships in care (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE (CARDIFF) LIMITED at £0 based on an EBITDA of £-615k and a 0.15x industry multiple (adjusted for size and gross margin).
partnerships in care (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of PARTNERSHIPS IN CARE (CARDIFF) LIMITED at £132.3k based on Net Assets of £49k and 2.7x industry multiple (adjusted for liquidity).
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Partnerships In Care (cardiff) Limited Overview
Partnerships In Care (cardiff) Limited is a live company located in london, W14 8UD with a Companies House number of 05722804. It operates in the hospital activities sector, SIC Code 86101. Founded in February 2006, it's largest shareholder is partnerships in care (rhondda) limited with a 100% stake. Partnerships In Care (cardiff) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Partnerships In Care (cardiff) Limited Health Check
Pomanda's financial health check has awarded Partnerships In Care (Cardiff) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.3m)
£1.9m - Partnerships In Care (cardiff) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.5%)
-28% - Partnerships In Care (cardiff) Limited
8.5% - Industry AVG
Production
with a gross margin of -33%, this company has a higher cost of product (36.1%)
-33% - Partnerships In Care (cardiff) Limited
36.1% - Industry AVG
Profitability
an operating margin of -47.8% make it less profitable than the average company (11.6%)
-47.8% - Partnerships In Care (cardiff) Limited
11.6% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (52)
47 - Partnerships In Care (cardiff) Limited
52 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has a lower pay structure (£33.4k)
£25.1k - Partnerships In Care (cardiff) Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£78.1k)
£41.2k - Partnerships In Care (cardiff) Limited
£78.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (28 days)
53 days - Partnerships In Care (cardiff) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Partnerships In Care (cardiff) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Partnerships In Care (cardiff) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Partnerships In Care (cardiff) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (49.4%)
99.3% - Partnerships In Care (cardiff) Limited
49.4% - Industry AVG
PARTNERSHIPS IN CARE (CARDIFF) LIMITED financials
Partnerships In Care (Cardiff) Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £49 thousand. According to their latest financial statements, Partnerships In Care (Cardiff) Limited has 47 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,938,000 | 0 | 4,148,000 | 5,160,000 | 5,705,000 | 6,940,000 | 7,620,000 | 7,245,000 | 5,337,218 | 7,053,481 | 5,545,688 | 4,463,100 | 5,733,683 | 4,524,477 | 464,805 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,578,000 | 555,000 | 5,285,000 | 6,013,000 | 6,188,000 | 5,977,000 | 5,803,000 | 5,485,000 | 4,568,750 | 4,829,730 | 3,373,325 | 2,919,649 | 4,202,825 | 3,151,936 | 42,490 |
| Gross Profit | -640,000 | -555,000 | -1,137,000 | -853,000 | -483,000 | 963,000 | 1,817,000 | 1,760,000 | 768,468 | 2,223,751 | 2,172,363 | 1,543,451 | 1,530,858 | 1,372,541 | 422,315 |
| Admin Expenses | 287,000 | 564,000 | 458,000 | 253,000 | 298,000 | 394,000 | 383,000 | 236,000 | 243,812 | 1,428,574 | 1,236,042 | 1,011,992 | 1,089,007 | 862,190 | 1,187,781 |
| Operating Profit | -927,000 | -1,119,000 | -1,595,000 | -1,106,000 | -781,000 | 569,000 | 1,434,000 | 1,524,000 | 524,656 | 795,177 | 936,321 | 531,459 | 441,851 | 510,351 | -765,466 |
| Interest Payable | 0 | 0 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 129,765 | 136,863 | 135,973 | 149,688 | 143,376 | 133,195 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -927,000 | -1,119,000 | -1,597,000 | -1,107,000 | -782,000 | 568,000 | 1,433,000 | 1,523,000 | 524,378 | 664,620 | 799,458 | 395,486 | 292,163 | 366,975 | -898,661 |
| Tax | 328,000 | 281,000 | 192,000 | 197,000 | 175,000 | -113,000 | -298,000 | -289,000 | -28,868 | -114,195 | -175,241 | -65,500 | 0 | 0 | 0 |
| Profit After Tax | -599,000 | -838,000 | -1,405,000 | -910,000 | -607,000 | 455,000 | 1,135,000 | 1,234,000 | 495,510 | 550,425 | 624,217 | 329,986 | 292,163 | 366,975 | -898,661 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -599,000 | -838,000 | -1,405,000 | -910,000 | -607,000 | 455,000 | 1,135,000 | 1,234,000 | 495,510 | 550,425 | 624,217 | 329,986 | 292,163 | 366,975 | -898,661 |
| Employee Costs | 1,182,000 | 171,000 | 3,837,000 | 4,034,000 | 4,389,000 | 4,343,000 | 4,135,000 | 4,016,000 | 3,287,278 | 5,090,772 | 3,726,213 | 3,242,367 | 4,471,200 | 3,368,922 | 867,047 |
| Number Of Employees | 47 | 11 | 168 | 182 | 198 | 189 | 181 | 162 | 153 | 187 | 156 | 137 | 155 | 132 | 69 |
| EBITDA* | -615,000 | -792,000 | -1,268,000 | -762,000 | -436,000 | 872,000 | 1,699,000 | 1,745,000 | 656,994 | 939,404 | 1,074,136 | 674,919 | 582,888 | 639,493 | -648,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,178,000 | 6,218,000 | 6,423,000 | 6,629,000 | 6,900,000 | 6,932,000 | 6,959,000 | 6,903,000 | 6,613,471 | 6,601,035 | 6,707,775 | 6,789,635 | 6,932,122 | 7,000,269 | 7,049,341 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,408,977 | 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 | 6,178,000 | 6,218,000 | 6,423,000 | 6,629,000 | 6,900,000 | 6,932,000 | 6,959,000 | 6,903,000 | 1,204,494 | 6,601,035 | 6,707,775 | 6,789,635 | 6,932,122 | 7,000,269 | 7,049,341 |
| Stock & work in progress | 2,000 | 0 | 3,000 | 7,000 | 10,000 | 10,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 283,000 | 0 | 78,000 | 205,000 | 390,000 | 340,000 | 472,000 | 438,000 | 629,075 | 973,864 | 249,888 | 112,069 | 187,842 | 226,384 | 33,165 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684,915 | 0 | 399,998 | 0 | 0 | 0 | 0 |
| Misc Debtors | 333,000 | 284,000 | 340,000 | 289,000 | 183,000 | 3,000 | 13,000 | 27,000 | 130,603 | 88,282 | 21,462 | 8,462 | 4,449 | 4,900 | 0 |
| Cash | 1,000 | 0 | 310,000 | 318,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,621 | 0 | 10,145 | 6,609 | 10,230 | 5,703 | 1,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 619,000 | 284,000 | 731,000 | 819,000 | 586,000 | 356,000 | 500,000 | 467,000 | 1,447,214 | 1,062,146 | 681,493 | 127,140 | 202,521 | 236,987 | 34,817 |
| total assets | 6,797,000 | 6,502,000 | 7,154,000 | 7,448,000 | 7,486,000 | 7,288,000 | 7,459,000 | 7,370,000 | 2,651,708 | 7,663,181 | 7,389,268 | 6,916,775 | 7,134,643 | 7,237,256 | 7,084,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,000 | 0 | 3,000 | 0 | 10,504 | 36,153 | 332,869 | 0 | 40,505 | 306,599 | 23,298 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,250 | 300,758 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,000 | 0 | 202,597 | 142,335 | 155,922 | 156,465 | 303,966 | 52,149 |
| Group/Directors Accounts | 6,071,000 | 5,242,000 | 4,865,000 | 4,016,000 | 3,024,000 | 2,173,000 | 2,549,000 | 3,361,000 | 45,000 | 4,950,857 | 21,249 | 22,054 | 75,470 | 23,700 | 700,873 |
| other short term finances | 5,000 | 0 | 10,000 | 4,000 | 0 | 0 | 0 | 193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 7,000 | 8,000 | 5,000 | 0 | 6,898 | 6,899 | 0 | 0 | 4,377 | 7,113 | 0 |
| other current liabilities | 227,000 | 169,000 | 328,000 | 231,000 | 366,000 | 403,000 | 670,000 | 607,000 | 730,407 | 1,137,878 | 407,586 | 303,780 | 410,578 | 326,724 | 2,622 |
| total current liabilities | 6,303,000 | 5,411,000 | 5,203,000 | 4,251,000 | 3,401,000 | 2,584,000 | 3,227,000 | 4,289,000 | 792,809 | 6,334,384 | 904,039 | 808,006 | 988,153 | 968,102 | 778,942 |
| loans | 1,000 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,706,857 | 6,129,855 | 6,563,062 | 6,973,551 | 7,381,025 |
| hp & lease commitments | 0 | 0 | 0 | 1,000 | 5,000 | 12,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,338 | 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 | 444,000 | 443,000 | 441,000 | 305,000 | 279,000 | 284,000 | 271,000 | 263,000 | 275,333 | 240,741 | 240,741 | 65,500 | 0 | 0 | 0 |
| total long term liabilities | 445,000 | 443,000 | 465,000 | 306,000 | 284,000 | 296,000 | 279,000 | 263,000 | 275,333 | 240,741 | 5,947,598 | 6,195,355 | 6,563,062 | 6,977,889 | 7,381,025 |
| total liabilities | 6,748,000 | 5,854,000 | 5,668,000 | 4,557,000 | 3,685,000 | 2,880,000 | 3,506,000 | 4,552,000 | 1,068,142 | 6,575,125 | 6,851,637 | 7,003,361 | 7,551,215 | 7,945,991 | 8,159,967 |
| net assets | 49,000 | 648,000 | 1,486,000 | 2,891,000 | 3,801,000 | 4,408,000 | 3,953,000 | 2,818,000 | 1,583,566 | 1,088,056 | 537,631 | -86,586 | -416,572 | -708,735 | -1,075,809 |
| total shareholders funds | 49,000 | 648,000 | 1,486,000 | 2,891,000 | 3,801,000 | 4,408,000 | 3,953,000 | 2,818,000 | 1,583,566 | 1,088,056 | 537,631 | -86,586 | -416,572 | -708,735 | -1,075,809 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -927,000 | -1,119,000 | -1,595,000 | -1,106,000 | -781,000 | 569,000 | 1,434,000 | 1,524,000 | 524,656 | 795,177 | 936,321 | 531,459 | 441,851 | 510,351 | -765,466 |
| Depreciation | 312,000 | 327,000 | 327,000 | 344,000 | 345,000 | 303,000 | 265,000 | 221,000 | 132,338 | 144,227 | 137,815 | 143,460 | 141,037 | 129,142 | 117,066 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 328,000 | 281,000 | 192,000 | 197,000 | 175,000 | -113,000 | -298,000 | -289,000 | -28,868 | -114,195 | -175,241 | -65,500 | 0 | 0 | 0 |
| Stock | 2,000 | -3,000 | -4,000 | -3,000 | 0 | -2,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 332,000 | -134,000 | -76,000 | -79,000 | 230,000 | -142,000 | 20,000 | -979,593 | 773,245 | 390,798 | 550,817 | -71,760 | -38,993 | 198,119 | 33,165 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -128,000 | 128,000 | -142,335 | 60,262 | -13,587 | -543 | -147,501 | 251,817 | 52,149 |
| Accruals and Deferred Income | 58,000 | -159,000 | 97,000 | -135,000 | -37,000 | -267,000 | 63,000 | -123,407 | 322,821 | 730,292 | 103,806 | -106,798 | 83,854 | 324,102 | 2,622 |
| Deferred Taxes & Provisions | 1,000 | 2,000 | 136,000 | 26,000 | -5,000 | 13,000 | 8,000 | -12,333 | 34,592 | 0 | 175,241 | 65,500 | 0 | 0 | 0 |
| Cash flow from operations | -562,000 | -531,000 | -763,000 | -592,000 | -533,000 | 649,000 | 1,312,000 | 2,427,853 | 69,959 | 1,224,965 | 613,538 | 639,338 | 558,234 | 1,017,293 | -626,794 |
| Investing Activities | |||||||||||||||
| capital expenditure | -55,955 | -973 | -72,890 | -54,370 | -2,657,381 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,408,977 | -5,408,977 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -55,955 | -973 | -72,890 | -54,370 | -2,657,381 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326,250 | 25,492 | 300,758 | 0 | 0 |
| Group/Directors Accounts | 829,000 | 377,000 | 849,000 | 992,000 | 851,000 | -376,000 | -812,000 | 3,316,000 | 23,751 | 4,929,608 | -805 | -53,416 | 51,770 | -677,173 | 700,873 |
| Other Short Term Loans | 5,000 | -10,000 | 6,000 | 4,000 | 0 | 0 | -193,000 | 193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,000 | -24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | -5,706,857 | -5,706,857 | -422,998 | -433,207 | -410,489 | -407,474 | 7,381,025 |
| Hire Purchase and Lease Commitments | 0 | 0 | -1,000 | -11,000 | -8,000 | 7,000 | 13,000 | -6,898 | 6,898 | 6,899 | 0 | -4,377 | -7,074 | 11,451 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 278 | -129,765 | -136,863 | -135,973 | -149,688 | -143,376 | -133,195 |
| cash flow from financing | 835,000 | 343,000 | 876,000 | 984,000 | 842,000 | -370,000 | -993,000 | 3,501,536 | -5,125,505 | -900,115 | -886,916 | -601,481 | -214,723 | -1,216,473 | 7,771,555 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | -310,000 | -8,000 | 315,000 | 0 | 0 | 1,000 | -621 | -7,524 | -10,145 | 3,536 | -3,621 | 4,527 | 4,051 | 1,652 |
| overdraft | 0 | 0 | 0 | -4,000 | 4,000 | -3,000 | 3,000 | -10,504 | -322,365 | -296,716 | 332,869 | -40,505 | -266,094 | 283,301 | 23,298 |
| change in cash | 1,000 | -310,000 | -8,000 | 319,000 | -4,000 | 3,000 | -2,000 | 9,883 | 314,841 | 286,571 | -329,333 | 36,884 | 270,621 | -279,250 | -21,646 |
partnerships in care (cardiff) limited Credit Report and Business Information
Partnerships In Care (cardiff) Limited Competitor Analysis
Perform a competitor analysis for partnerships in care (cardiff) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
partnerships in care (cardiff) limited Ownership
PARTNERSHIPS IN CARE (CARDIFF) LIMITED group structure
Partnerships In Care (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
REHAB AND MENTAL HEALTHCARE GROUP BV
#0154825
2 parents
PARTNERSHIPS IN CARE (CARDIFF) LIMITED
05722804
partnerships in care (cardiff) limited directors
Partnerships In Care (Cardiff) Limited currently has 5 directors. The longest serving directors include Mr Ryan Jervis (Dec 2019) and Mr Jim Lee (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Jervis | England | 46 years | Dec 2019 | - | Director |
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
| Mr David Hall | England | 62 years | Jul 2021 | - | Director |
| Mr James Lee | England | 47 years | Jul 2021 | - | Director |
| Ms Rebekah Cresswell | England | 49 years | Dec 2021 | - | Director |
P&L
December 2023turnover
1.9m
0%
operating profit
-927k
-17%
gross margin
-33%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49k
-0.92%
total assets
6.8m
+0.05%
cash
1k
0%
net assets
Total assets minus all liabilities
partnerships in care (cardiff) limited company details
company number
05722804
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
pastoral cymru (cardiff) limited (June 2015)
accountant
-
auditor
-
address
5th floor 80 hammersmith road, london, W14 8UD
Bank
-
Legal Advisor
-
partnerships in care (cardiff) 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 partnerships in care (cardiff) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
partnerships in care (cardiff) 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 PARTNERSHIPS IN CARE (CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
partnerships in care (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
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