gateshead community based care services limited
gateshead community based care services limited Company Information
Company Number
05954253
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
General medical practice activities
Registered Address
unit 7 queens park, team valley trading estate, gateshead, NE11 0QD
Website
cbchealth.co.ukgateshead community based care services limited Estimated Valuation
Pomanda estimates the enterprise value of GATESHEAD COMMUNITY BASED CARE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
gateshead community based care services limited Estimated Valuation
Pomanda estimates the enterprise value of GATESHEAD COMMUNITY BASED CARE SERVICES LIMITED at £12k based on an EBITDA of £2.9k and a 4.16x industry multiple (adjusted for size and gross margin).
gateshead community based care services limited Estimated Valuation
Pomanda estimates the enterprise value of GATESHEAD COMMUNITY BASED CARE SERVICES LIMITED at £358k based on Net Assets of £130.4k and 2.75x industry multiple (adjusted for liquidity).
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Gateshead Community Based Care Services Limited Overview
Gateshead Community Based Care Services Limited is a live company located in gateshead, NE11 0QD with a Companies House number of 05954253. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2006, it's largest shareholder is unknown. Gateshead Community Based Care Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gateshead Community Based Care Services Limited Health Check
Pomanda's financial health check has awarded Gateshead Community Based Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gateshead Community Based Care Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gateshead Community Based Care Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Gateshead Community Based Care Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gateshead Community Based Care Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gateshead Community Based Care Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gateshead Community Based Care Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gateshead Community Based Care Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gateshead Community Based Care Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gateshead Community Based Care Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateshead Community Based Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1011 weeks, this is more cash available to meet short term requirements (39 weeks)
- - Gateshead Community Based Care Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (55.6%)
- - Gateshead Community Based Care Services Limited
- - Industry AVG
GATESHEAD COMMUNITY BASED CARE SERVICES LIMITED financials
Gateshead Community Based Care Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £130.4 thousand. According to their latest financial statements, we estimate that Gateshead Community Based Care Services Limited has no employees and maintains cash reserves of £31.6 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 3 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54,184 | 56,114 | 22,376 | 90,945 | 83,257 | 133,447 | |||||||||
| Group Debtors | 100,000 | 103,427 | 52,577 | 52,690 | 52,703 | 53,340 | |||||||||
| Misc Debtors | 100,500 | 101,469 | 100,800 | 650 | 800 | 800 | 950 | 1,200 | |||||||
| Cash | 31,555 | 28,370 | 23,581 | 20,347 | 10,289 | 54,336 | 48,375 | 40,715 | 30,366 | 20,144 | 7,865 | 42,890 | 128,192 | 96,075 | 5,563 |
| misc current assets | |||||||||||||||
| total current assets | 132,055 | 129,839 | 124,381 | 120,997 | 114,516 | 107,713 | 102,015 | 94,618 | 83,706 | 74,328 | 63,979 | 65,266 | 219,137 | 179,332 | 139,010 |
| total assets | 132,055 | 129,839 | 124,381 | 120,997 | 114,516 | 107,713 | 102,015 | 94,618 | 83,706 | 74,328 | 63,979 | 65,266 | 219,137 | 179,332 | 139,010 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,056 | 2,314 | 10,238 | 164,341 | 162,376 | 145,382 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,623 | 2,747 | 1,751 | 2,293 | 2,336 | 2,180 | 2,616 | 3,330 | 3,020 | ||||||
| total current liabilities | 1,623 | 2,747 | 1,751 | 2,293 | 2,336 | 2,180 | 2,616 | 3,330 | 3,020 | 3,056 | 2,314 | 10,238 | 164,341 | 162,376 | 145,382 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,623 | 2,747 | 1,751 | 2,293 | 2,336 | 2,180 | 2,616 | 3,330 | 3,020 | 3,056 | 2,314 | 10,238 | 164,341 | 162,376 | 145,382 |
| net assets | 130,432 | 127,092 | 122,630 | 118,704 | 112,180 | 105,533 | 99,399 | 91,288 | 80,686 | 71,272 | 61,665 | 55,028 | 54,796 | 16,956 | -6,372 |
| total shareholders funds | 130,432 | 127,092 | 122,630 | 118,704 | 112,180 | 105,533 | 99,399 | 91,288 | 80,686 | 71,272 | 61,665 | 55,028 | 54,796 | 16,956 | -6,372 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -969 | 669 | 150 | -3,577 | 50,850 | -263 | -263 | 563 | -844 | -1,930 | 33,738 | -68,569 | 7,688 | -50,190 | 133,447 |
| Creditors | -3,056 | 742 | -7,924 | -154,103 | 1,965 | 16,994 | 145,382 | ||||||||
| Accruals and Deferred Income | -1,124 | 996 | -542 | -43 | 156 | -436 | -714 | 310 | 3,020 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,185 | 4,789 | 3,234 | 10,058 | -44,047 | 5,961 | 7,660 | 10,349 | 10,222 | 12,279 | -35,025 | -85,302 | 32,117 | 90,512 | 5,563 |
| overdraft | |||||||||||||||
| change in cash | 3,185 | 4,789 | 3,234 | 10,058 | -44,047 | 5,961 | 7,660 | 10,349 | 10,222 | 12,279 | -35,025 | -85,302 | 32,117 | 90,512 | 5,563 |
gateshead community based care services limited Credit Report and Business Information
Gateshead Community Based Care Services Limited Competitor Analysis
Perform a competitor analysis for gateshead community based care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in NE11 area or any other competitors across 12 key performance metrics.
gateshead community based care services limited Ownership
GATESHEAD COMMUNITY BASED CARE SERVICES LIMITED group structure
Gateshead Community Based Care Services Limited has no subsidiary companies.
Ultimate parent company
GATESHEAD COMMUNITY BASED CARE SERVICES LIMITED
05954253
gateshead community based care services limited directors
Gateshead Community Based Care Services Limited currently has 4 directors. The longest serving directors include Dr Thomas Schatzberger (Oct 2022) and Dr Alexander Rhodes (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Thomas Schatzberger | England | 45 years | Oct 2022 | - | Director |
| Dr Alexander Rhodes | England | 32 years | Sep 2024 | - | Director |
| Dr Sally Velayudam Sadasivam | England | 44 years | Sep 2024 | - | Director |
| Mr Ross Golightly | England | 47 years | Sep 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
2.9k
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
130.4k
+0.03%
total assets
132.1k
+0.02%
cash
31.6k
+0.11%
net assets
Total assets minus all liabilities
gateshead community based care services limited company details
company number
05954253
Type
Private Ltd By Guarantee w/o Share Cap
industry
86210 - General medical practice activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gateshead community based care ltd (April 2012)
medicus (gateshead) ltd (November 2009)
accountant
MITCHELLS GRIEVSON LIMITED
auditor
-
address
unit 7 queens park, team valley trading estate, gateshead, NE11 0QD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gateshead community based care services 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 did not find charges/mortgages relating to gateshead community based care services limited.
gateshead community based care services 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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gateshead community based care services limited Companies House Filings - See Documents
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