kent social care professionals limited
kent social care professionals limited Company Information
Company Number
05924039
Next Accounts
Dec 2025
Shareholders
city & county healthcare group limited
Group Structure
View All
Industry
Other human health activities
Registered Address
cardinal house abbeyfield court, abbeyfield road, nottingham, nottinghamshire, NG7 2SZ
Website
www.kentscp.comkent social care professionals limited Estimated Valuation
Pomanda estimates the enterprise value of KENT SOCIAL CARE PROFESSIONALS LIMITED at £2.1m based on a Turnover of £4.4m and 0.47x industry multiple (adjusted for size and gross margin).
kent social care professionals limited Estimated Valuation
Pomanda estimates the enterprise value of KENT SOCIAL CARE PROFESSIONALS LIMITED at £3.5m based on an EBITDA of £958.6k and a 3.65x industry multiple (adjusted for size and gross margin).
kent social care professionals limited Estimated Valuation
Pomanda estimates the enterprise value of KENT SOCIAL CARE PROFESSIONALS LIMITED at £13.3m based on Net Assets of £5.6m and 2.35x industry multiple (adjusted for liquidity).
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Kent Social Care Professionals Limited Overview
Kent Social Care Professionals Limited is a live company located in nottingham, NG7 2SZ with a Companies House number of 05924039. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2006, it's largest shareholder is city & county healthcare group limited with a 100% stake. Kent Social Care Professionals Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Kent Social Care Professionals Limited Health Check
Pomanda's financial health check has awarded Kent Social Care Professionals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.4m, make it larger than the average company (£721.4k)
£4.4m - Kent Social Care Professionals Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
-13% - Kent Social Care Professionals Limited
7.2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (38.6%)
27.5% - Kent Social Care Professionals Limited
38.6% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (5.1%)
21.6% - Kent Social Care Professionals Limited
5.1% - Industry AVG
Employees
with 189 employees, this is above the industry average (18)
189 - Kent Social Care Professionals Limited
18 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£26.4k)
£16.6k - Kent Social Care Professionals Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£45.6k)
£23.5k - Kent Social Care Professionals Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (20 days)
26 days - Kent Social Care Professionals Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Kent Social Care Professionals Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Social Care Professionals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (126 weeks)
0 weeks - Kent Social Care Professionals Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a similar level of debt than the average (22.4%)
21% - Kent Social Care Professionals Limited
22.4% - Industry AVG
KENT SOCIAL CARE PROFESSIONALS LIMITED financials
Kent Social Care Professionals Limited's latest turnover from March 2024 is £4.4 million and the company has net assets of £5.6 million. According to their latest financial statements, Kent Social Care Professionals Limited has 189 employees and maintains cash reserves of £2 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,438,000 | 4,263,000 | 5,671,000 | 6,772,000 | 6,369,000 | 6,695,000 | 7,084,000 | 18,148,000 | 10,866,000 | 7,243,503 | 2,829,110 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,219,000 | 3,307,000 | 4,530,000 | 5,015,000 | 4,148,000 | 5,140,000 | 5,524,000 | 12,878,000 | 8,042,000 | 5,340,385 | 2,135,796 | ||||
| Gross Profit | 1,219,000 | 956,000 | 1,141,000 | 1,757,000 | 2,221,000 | 1,555,000 | 1,560,000 | 5,270,000 | 2,824,000 | 1,903,118 | 693,314 | ||||
| Admin Expenses | 2,735,000 | 1,869,036 | 686,536 | ||||||||||||
| Operating Profit | 89,000 | 34,082 | 6,778 | ||||||||||||
| Interest Payable | 22,000 | 50,000 | 52,404 | 3 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 719,000 | 334,000 | 608,000 | 1,304,000 | 615,000 | 831,000 | 775,000 | 1,154,000 | 39,000 | -18,322 | 6,775 | ||||
| Tax | -257,000 | 1,000 | 129,000 | -163,000 | -13,000 | ||||||||||
| Profit After Tax | 719,000 | 334,000 | 608,000 | 1,047,000 | 615,000 | 832,000 | 904,000 | 991,000 | 26,000 | -18,322 | 6,775 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 719,000 | 334,000 | 608,000 | 1,047,000 | 615,000 | 832,000 | 904,000 | 991,000 | 26,000 | -18,322 | 6,775 | ||||
| Employee Costs | 3,129,000 | 3,128,000 | 4,172,000 | 4,672,000 | 4,837,000 | 4,681,000 | 4,998,000 | 15,823,000 | 9,726,000 | 6,711,444 | |||||
| Number Of Employees | 189 | 195 | 247 | 268 | 429 | 440 | 577 | 675 | 596 | 410 | |||||
| EBITDA* | 144,000 | 72,935 | 19,765 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 14,000 | 26,000 | 87,000 | 70,727 | 69,562 | 28,359 | 28,734 | 27,665 | 16,277 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000 | 14,000 | 26,000 | 87,000 | 70,727 | 69,562 | 28,359 | 28,734 | 27,665 | 16,277 | |||||
| Stock & work in progress | 9,000 | 7,715 | 5,438 | 7,301 | |||||||||||
| Trade Debtors | 318,000 | 290,000 | 521,000 | 658,000 | 801,000 | 1,301,000 | 898,000 | 438,000 | 796,000 | 668,737 | 655,039 | 581,810 | 439,372 | 566,185 | 354,933 |
| Group Debtors | 6,581,000 | 5,895,000 | 5,650,000 | 4,722,000 | 3,314,000 | 2,279,000 | 1,674,000 | 1,250,000 | 175,000 | ||||||
| Misc Debtors | 234,000 | 451,000 | 243,000 | 275,000 | 346,000 | 462,000 | 386,000 | 199,000 | 46,000 | 55,644 | 20,788 | ||||
| Cash | 2,000 | 2,000 | 2,000 | 2,000 | 9,000 | 55,000 | 241,000 | 34,644 | 50,976 | 127,828 | 42,754 | 166,212 | 3,877 | ||
| misc current assets | |||||||||||||||
| total current assets | 7,135,000 | 6,638,000 | 6,416,000 | 5,657,000 | 4,461,000 | 4,042,000 | 2,967,000 | 1,942,000 | 1,267,000 | 766,740 | 711,453 | 716,939 | 482,126 | 732,397 | 379,598 |
| total assets | 7,137,000 | 6,638,000 | 6,416,000 | 5,657,000 | 4,461,000 | 4,042,000 | 2,981,000 | 1,968,000 | 1,354,000 | 837,467 | 781,015 | 745,298 | 510,860 | 760,062 | 395,875 |
| Bank overdraft | 3,000 | 131,695 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 29,000 | 30,000 | 29,000 | 25,000 | 58,000 | 14,000 | 1,000 | 27,000 | 25,152 | 699,003 | 630,200 | 422,121 | 722,989 | 14,360 |
| Group/Directors Accounts | 1,112,000 | 1,352,000 | 1,040,000 | 1,122,000 | 1,093,000 | 1,317,000 | 1,043,000 | 812,000 | 535,000 | 100,000 | 100,000 | 100,000 | 385,221 | 350,996 | 370,412 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 372,000 | 304,000 | 709,000 | 487,000 | 371,000 | 287,000 | 285,000 | 449,000 | 906,000 | 802,266 | 150,316 | ||||
| total current liabilities | 1,485,000 | 1,685,000 | 1,779,000 | 1,638,000 | 1,489,000 | 1,665,000 | 1,342,000 | 1,262,000 | 1,468,000 | 927,418 | 799,003 | 730,200 | 807,342 | 1,073,985 | 666,783 |
| loans | 226,772 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 280,412 | 275,412 | |||||||||||||
| provisions | 11,000 | 31,000 | 50,000 | 40,000 | 40,000 | 60,000 | 35,000 | 6,000 | 177,000 | ||||||
| total long term liabilities | 11,000 | 31,000 | 50,000 | 40,000 | 40,000 | 60,000 | 35,000 | 6,000 | 177,000 | 226,772 | 280,412 | 275,412 | |||
| total liabilities | 1,496,000 | 1,716,000 | 1,829,000 | 1,678,000 | 1,529,000 | 1,725,000 | 1,377,000 | 1,268,000 | 1,645,000 | 1,154,190 | 1,079,415 | 1,005,612 | 807,342 | 1,073,985 | 666,783 |
| net assets | 5,641,000 | 4,922,000 | 4,587,000 | 3,979,000 | 2,932,000 | 2,317,000 | 1,604,000 | 700,000 | -291,000 | -316,723 | -298,400 | -260,314 | -296,482 | -313,923 | -270,908 |
| total shareholders funds | 5,641,000 | 4,922,000 | 4,587,000 | 3,979,000 | 2,932,000 | 2,317,000 | 1,604,000 | 700,000 | -291,000 | -316,723 | -298,400 | -260,314 | -296,482 | -313,923 | -270,908 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 89,000 | 34,082 | 6,778 | ||||||||||||
| Depreciation | 14,000 | 12,000 | 80,000 | 55,000 | 38,853 | 22,816 | 15,650 | 15,544 | 10,713 | 12,987 | |||||
| Amortisation | |||||||||||||||
| Tax | -257,000 | 1,000 | 129,000 | -163,000 | -13,000 | ||||||||||
| Stock | 1,285 | 2,277 | -1,863 | 7,301 | |||||||||||
| Debtors | 497,000 | 222,000 | 759,000 | 1,194,000 | 419,000 | 1,084,000 | 1,071,000 | 1,887,000 | 292,619 | 69,342 | 73,229 | 142,438 | -126,813 | 190,464 | 375,721 |
| Creditors | -28,000 | -1,000 | 1,000 | 4,000 | -33,000 | 44,000 | 13,000 | 1,000 | 1,848 | -673,851 | 68,803 | 208,079 | -300,868 | 708,629 | 14,360 |
| Accruals and Deferred Income | 68,000 | -405,000 | 222,000 | 116,000 | 84,000 | 2,000 | -164,000 | 449,000 | 103,734 | 802,266 | -150,316 | 150,316 | |||
| Deferred Taxes & Provisions | -20,000 | -19,000 | 10,000 | -20,000 | 25,000 | 29,000 | 6,000 | 177,000 | |||||||
| Cash flow from operations | 119,678 | 129,731 | -191,280 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -71,117,000 | -40,018 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -71,117,000 | -40,018 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -240,000 | 312,000 | -82,000 | 29,000 | -224,000 | 274,000 | 231,000 | 812,000 | 435,000 | -285,221 | 34,225 | -19,416 | 370,412 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -226,772 | 226,772 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -280,412 | 5,000 | 275,412 | ||||||||||||
| share issue | |||||||||||||||
| interest | -22,000 | -50,000 | -52,404 | -3 | |||||||||||
| cash flow from financing | -240,000 | 313,000 | -82,000 | 29,000 | -224,000 | 155,000 | 231,000 | 499,000 | 157,951 | -106,045 | 92,726 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,000 | -9,000 | -46,000 | 55,000 | 206,356 | -16,332 | -76,852 | 85,074 | -123,458 | 162,335 | 3,877 | ||||
| overdraft | -3,000 | 3,000 | -131,695 | 131,695 | |||||||||||
| change in cash | 2,000 | 3,000 | -12,000 | -46,000 | 55,000 | 206,356 | -16,332 | -76,852 | 85,074 | -123,458 | 294,030 | -127,818 |
kent social care professionals limited Credit Report and Business Information
Kent Social Care Professionals Limited Competitor Analysis
Perform a competitor analysis for kent social care professionals limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
kent social care professionals limited Ownership
KENT SOCIAL CARE PROFESSIONALS LIMITED group structure
Kent Social Care Professionals Limited has no subsidiary companies.
Ultimate parent company
CCH SP JCO LTD
#0129235
2 parents
KENT SOCIAL CARE PROFESSIONALS LIMITED
05924039
kent social care professionals limited directors
Kent Social Care Professionals Limited currently has 3 directors. The longest serving directors include Mr Nicholas Goodban (Aug 2015) and Mr Gary Fee (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Goodban | United Kingdom | 47 years | Aug 2015 | - | Director |
| Mr Gary Fee | Scotland | 54 years | Apr 2023 | - | Director |
| Mr Kristian Lee | Scotland | 50 years | Feb 2025 | - | Director |
P&L
March 2024turnover
4.4m
+4%
operating profit
958.6k
0%
gross margin
27.5%
+22.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6m
+0.15%
total assets
7.1m
+0.08%
cash
2k
0%
net assets
Total assets minus all liabilities
kent social care professionals limited company details
company number
05924039
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cardinal house abbeyfield court, abbeyfield road, nottingham, nottinghamshire, NG7 2SZ
Bank
-
Legal Advisor
-
kent social care professionals 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 5 charges/mortgages relating to kent social care professionals limited. Currently there are 2 open charges and 3 have been satisfied in the past.
kent social care professionals 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 KENT SOCIAL CARE PROFESSIONALS LIMITED. This can take several minutes, an email will notify you when this has completed.
kent social care professionals limited Companies House Filings - See Documents
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