Caritas Services Limited

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caritas services limited Company Information

Live

EstablishedMidHigh

Company Number

05730785

Website

www.caritasservices.com

Registered Address

first house altrincham road, styal, wilmslow, cheshire, SK9 4JE

Industry

Other residential care activities

Telephone

01625531628

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Slack17 Years

Shareholders

chorlegh ltd 100%

caritas services limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of CARITAS SERVICES LIMITED at £4.8m based on a Turnover of £7.2m and 0.66x industry multiple (adjusted for size and gross margin).

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Caritas Services Limited is a live company located in wilmslow, SK9 4JE with a Companies House number of 05730785. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2006, it's largest shareholder is chorlegh ltd with a 100% stake. Caritas Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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Pomanda's financial health check has awarded Caritas Services 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 £7.2m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)

EXPORT

Caritas Services Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of £822.9 thousand. According to their latest financial statements, Caritas Services Limited has 73 employees and maintains cash reserves of £129.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,203,787	3,434,835	3,913,763	4,335,174	4,425,110	2,269,167	2,644,156	2,625,086	7,232,442	9,719,511	9,123,692	4,714,816	2,993,907	2,080,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,337,193	2,122,685	2,471,295	2,669,503	2,761,368	1,374,496	1,582,009	1,619,922	4,491,876	5,990,339	5,494,287	2,843,626	1,745,696	1,169,196
Gross Profit	2,866,593	1,312,150	1,442,468	1,665,671	1,663,742	894,672	1,062,147	1,005,164	2,740,566	3,729,172	3,629,405	1,871,190	1,248,211	911,131
Admin Expenses	2,848,790	1,272,097	1,434,084	1,637,868	1,659,149	697,259	1,007,242	907,757	2,584,939	3,717,084	3,526,750	1,899,562	1,054,537	739,515
Operating Profit	17,803	40,053	8,384	27,803	4,593	197,413	54,905	97,407	155,627	12,088	102,655	-28,372	193,674	171,616
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,242	2,708	254	232	1,352	679	367	404	141	17	310	567	486	215
Pre-Tax Profit	29,046	42,760	8,638	28,035	5,944	198,091	55,273	97,811	155,768	12,105	102,964	-27,805	194,160	171,831
Tax	-5,519	-8,124	-1,641	-5,327	-1,129	-37,637	-11,054	-19,562	-32,711	-2,784	-24,711	0	-54,365	-48,113
Profit After Tax	23,527	34,636	6,997	22,708	4,815	160,454	44,218	78,249	123,057	9,321	78,253	-27,805	139,795	123,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,527	34,636	6,997	22,708	4,815	160,454	44,218	78,249	123,057	9,321	78,253	-27,805	139,795	123,718
Employee Costs	1,872,074	1,905,779	2,579,431	2,383,324	1,932,939	1,609,751	1,482,405	1,558,902	4,252,391	5,712,514	5,281,609	2,759,845	1,788,081	1,233,871
Number Of Employees	73	79	110	108	90	76	71	76	208	282	266	140	91	63
EBITDA*	70,831	107,010	78,757	111,063	107,277	290,339	145,579	170,958	242,581	94,780	164,959	17,560	199,711	197,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	218,688	251,525	297,360	258,139	228,297	229,548	273,883	342,945	391,707	438,302	433,701	314,595	267,207	132,403
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	218,688	251,525	297,360	258,139	228,297	229,548	273,883	342,945	391,707	438,302	433,701	314,595	267,207	132,403
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	931,491	243,391	236,566	317,705	420,575	123,431	217,814	187,250	368,744	422,729	409,551	162,896	113,972	84,325
Group Debtors	64,808	242,673	400,000	492,456	363,056	520,243	266,247	134,209	0	0	0	0	0	0
Misc Debtors	24,447	91,134	101,448	121,204	38,158	71,317	220	33,521	0	0	0	0	0	0
Cash	129,230	399,825	322,286	186,481	276,627	83,833	187,577	106,340	55,216	1,154	5,528	118,383	108,430	85,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,149,976	977,023	1,060,300	1,117,846	1,098,416	798,824	671,858	461,320	423,960	423,883	415,079	281,279	222,402	170,257
total assets	1,368,664	1,228,548	1,357,660	1,375,985	1,326,713	1,028,372	945,741	804,265	815,667	862,185	848,780	595,874	489,609	302,660
Bank overdraft	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
Trade Creditors	150,851	115,530	90,441	141,145	99,939	45,505	33,709	41,379	319,945	479,849	482,563	312,471	186,324	160,724
Group/Directors Accounts	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
hp & lease commitments	0	0	3,941	7,540	6,897	0	0	0	0	0	0	0	0	0
other current liabilities	360,796	283,128	461,274	430,415	364,285	228,289	309,461	193,702	0	0	0	0	0	0
total current liabilities	511,647	398,658	555,656	579,100	471,121	273,794	343,170	235,081	319,945	479,849	482,563	312,471	186,324	160,724
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,941	11,481	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
other liabilities	0	0	0	8,154	100,609	0	0	0	0	5,713	0	0	1,279	0
provisions	34,074	30,474	37,224	27,007	8,427	24,318	32,765	43,596	48,383	52,341	51,256	46,695	37,493	17,218
total long term liabilities	34,074	30,474	37,224	39,102	120,517	24,318	32,765	43,596	48,383	58,054	51,256	46,695	38,772	17,218
total liabilities	545,721	429,132	592,880	618,202	591,638	298,112	375,935	278,677	368,328	537,903	533,819	359,166	225,096	177,942
net assets	822,943	799,416	764,780	757,783	735,075	730,260	569,806	525,588	447,339	324,282	314,961	236,708	264,513	124,718
total shareholders funds	822,943	799,416	764,780	757,783	735,075	730,260	569,806	525,588	447,339	324,282	314,961	236,708	264,513	124,718

	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	17,803	40,053	8,384	27,803	4,593	197,413	54,905	97,407	155,627	12,088	102,655	-28,372	193,674	171,616
Depreciation	53,028	66,957	70,373	83,260	102,684	92,926	90,674	73,551	86,954	82,692	62,304	45,932	6,037	25,936
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,519	-8,124	-1,641	-5,327	-1,129	-37,637	-11,054	-19,562	-32,711	-2,784	-24,711	0	-54,365	-48,113
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	443,548	-160,816	-193,351	109,576	106,798	230,710	129,301	-13,764	-53,985	13,178	246,655	48,924	29,647	84,325
Creditors	35,321	25,089	-50,704	41,206	54,434	11,796	-7,670	-278,566	-159,904	-2,714	170,092	126,147	25,600	160,724
Accruals and Deferred Income	77,668	-178,146	30,859	66,130	135,996	-81,172	115,759	193,702	0	0	0	0	0	0
Deferred Taxes & Provisions	3,600	-6,750	10,217	18,580	-15,891	-8,447	-10,831	-4,787	-3,958	1,085	4,561	9,202	20,275	17,218
Cash flow from operations	-261,647	99,895	260,839	122,076	173,889	-55,831	102,482	75,509	99,993	77,189	68,246	103,985	161,574	243,056
Investing Activities
capital expenditure	-20,191	-21,122	-109,594	-113,102	-101,433	-48,591	-21,612	-24,789	-40,359	-87,293	-181,410	-93,320	-140,841	-158,339
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,191	-21,122	-109,594	-113,102	-101,433	-48,591	-21,612	-24,789	-40,359	-87,293	-181,410	-93,320	-140,841	-158,339
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	-3,941	-7,540	-6,897	18,378	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-8,154	-92,455	100,609	0	0	0	-5,713	5,713	0	-1,279	1,279	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	11,242	2,708	254	232	1,352	679	367	404	141	17	310	567	486	215
cash flow from financing	11,242	-1,233	-15,440	-99,120	120,339	679	367	404	-5,572	5,730	310	-712	1,765	1,215
cash and cash equivalents
cash	-270,595	77,539	135,805	-90,146	192,794	-103,744	81,237	51,124	54,062	-4,374	-112,855	9,953	22,498	85,932
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-270,595	77,539	135,805	-90,146	192,794	-103,744	81,237	51,124	54,062	-4,374	-112,855	9,953	22,498	85,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARITAS SERVICES LIMITED group structure

Caritas Services Limited has no subsidiary companies.

Ultimate parent company

CHORLEGH LIMITED

07804306

1 parent

CARITAS SERVICES LIMITED

05730785

CARITAS SERVICES LIMITED Shareholders

chorlegh ltd

100%

Caritas Services Limited currently has 1 director, Mr Daniel Slack serving since Aug 2006.

officer	country	age	start	end	role
Mr Daniel Slack	England	55 years	Aug 2006	-	Director

P&L

March 2023

turnover

7.2m

+110%

operating profit

17.8k

gross margin

39.8%

+4.17%

turnover

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

Balance Sheet

March 2023

net assets

822.9k

+0.03%

total assets

1.4m

+0.11%

cash

129.2k

-0.68%

net assets

Total assets minus all liabilities

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company number

05730785

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

March 2006

age

accounts

Small Company

ultimate parent company

CHORLEGH LIMITED

previous names

N/A

incorporated

address

first house altrincham road, styal, wilmslow, cheshire, SK9 4JE

last accounts submitted

March 2023

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 5 charges/mortgages relating to caritas services limited. Currently there are 5 open charges and 0 have been satisfied in the past.

caritas services limited Company Information

caritas services limited Estimated Valuation

caritas services limited Estimated Valuation

caritas services limited Estimated Valuation

Caritas Services Limited Overview

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CARITAS SERVICES LIMITED financials

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caritas services limited Companies House Filings - See Documents