short notice care services limited
short notice care services limited Company Information
Company Number
06081872
Next Accounts
Feb 2025
Shareholders
123 ap limited
Group Structure
View All
Industry
Other human health activities
Registered Address
37 warren street, london, W1T 6AD
Website
murrays.co.ukshort notice care services limited Estimated Valuation
Pomanda estimates the enterprise value of SHORT NOTICE CARE SERVICES LIMITED at £290k based on a Turnover of £653.9k and 0.44x industry multiple (adjusted for size and gross margin).
short notice care services limited Estimated Valuation
Pomanda estimates the enterprise value of SHORT NOTICE CARE SERVICES LIMITED at £0 based on an EBITDA of £-27.7k and a 3.27x industry multiple (adjusted for size and gross margin).
short notice care services limited Estimated Valuation
Pomanda estimates the enterprise value of SHORT NOTICE CARE SERVICES LIMITED at £119k based on Net Assets of £48.4k and 2.46x industry multiple (adjusted for liquidity).
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Short Notice Care Services Limited Overview
Short Notice Care Services Limited is a dissolved company that was located in london, W1T 6AD with a Companies House number of 06081872. It operated in the other human health activities sector, SIC Code 86900. Founded in February 2007, it's largest shareholder was 123 ap limited with a 100% stake. The last turnover for Short Notice Care Services Limited was estimated at £653.9k.
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Short Notice Care Services Limited Health Check
Pomanda's financial health check has awarded Short Notice Care Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £653.9k, make it in line with the average company (£618k)
£653.9k - Short Notice Care Services Limited
£618k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
1% - Short Notice Care Services Limited
4.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (34.9%)
24.4% - Short Notice Care Services Limited
34.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6%)
-4.2% - Short Notice Care Services Limited
6% - Industry AVG
Employees
with 47 employees, this is above the industry average (19)
47 - Short Notice Care Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Short Notice Care Services Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£39.8k)
£13.9k - Short Notice Care Services Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
21 days - Short Notice Care Services Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (18 days)
17 days - Short Notice Care Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Short Notice Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (125 weeks)
46 weeks - Short Notice Care Services Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a higher level of debt than the average (22.3%)
40.6% - Short Notice Care Services Limited
22.3% - Industry AVG
SHORT NOTICE CARE SERVICES LIMITED financials
Short Notice Care Services Limited's latest turnover from March 2019 is £653.9 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, Short Notice Care Services Limited has 47 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 653,933 | 681,348 | 775,467 | 636,630 | 514,875 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 494,102 | 551,899 | 633,029 | 516,311 | 459,280 | |||||
| Gross Profit | 159,831 | 129,449 | 142,438 | 120,319 | 55,595 | |||||
| Admin Expenses | 187,578 | 181,620 | 171,010 | 155,587 | 174,553 | |||||
| Operating Profit | -27,747 | -52,171 | -28,572 | -35,268 | -118,958 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 140 | 67 | 111 | 86 | 25 | |||||
| Pre-Tax Profit | -27,607 | -52,104 | -28,461 | -35,182 | -118,933 | |||||
| Tax | 195 | 52,274 | 28,138 | 34,708 | 118,277 | |||||
| Profit After Tax | -27,412 | 170 | -323 | -474 | -656 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -27,412 | 170 | -323 | -474 | -656 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 47 | 53 | 57 | 47 | ||||||
| EBITDA* | -27,747 | -51,692 | -27,934 | -34,418 | -117,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,435 | 1,914 | 2,552 | 3,402 | 4,536 | 6,042 | 7,524 | 4,044 | 4,418 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 17,000 | 18,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 1,435 | 1,914 | 2,552 | 3,402 | 4,536 | 6,042 | 23,524 | 21,044 | 22,418 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,762 | 25,345 | 37,891 | 72,208 | 69,476 | 91,414 | 123,429 | 200,910 | 152,214 | 104,344 |
| Group Debtors | 0 | 46,401 | 13,548 | 859 | 12,677 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,005 | 8,152 | 8,155 | 17,718 | 2,729 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,761 | 37,065 | 62,178 | 3,307 | 5,025 | 17,629 | 8,073 | 4,004 | 100 | 1,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,528 | 116,963 | 121,772 | 94,092 | 89,907 | 109,043 | 131,502 | 204,914 | 152,314 | 105,810 |
| total assets | 81,528 | 118,398 | 123,686 | 96,644 | 93,309 | 113,579 | 137,544 | 228,438 | 173,358 | 128,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,127 | 30,006 | 29,991 | 4,469 | 0 | 35,899 | 56,025 | 35,135 | 44,057 | 31,921 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,975 | 12,359 | 17,855 | 15,908 | 16,449 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,102 | 42,365 | 47,846 | 20,377 | 16,449 | 35,899 | 56,025 | 35,135 | 44,057 | 31,921 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 195 | 172 | 276 | 395 | 559 | 784 | 0 | 0 | 0 |
| total long term liabilities | 0 | 195 | 172 | 276 | 395 | 559 | 784 | 0 | 0 | 0 |
| total liabilities | 33,102 | 42,560 | 48,018 | 20,653 | 16,844 | 36,458 | 56,809 | 35,135 | 44,057 | 31,921 |
| net assets | 48,426 | 75,838 | 75,668 | 75,991 | 76,465 | 77,121 | 80,735 | 193,303 | 129,301 | 96,307 |
| total shareholders funds | 48,426 | 75,838 | 75,668 | 75,991 | 76,465 | 77,121 | 80,735 | 193,303 | 129,301 | 96,307 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -27,747 | -52,171 | -28,572 | -35,268 | -118,958 | |||||
| Depreciation | 0 | 479 | 638 | 850 | 1,134 | 1,506 | 2,014 | 2,293 | 1,349 | 1,473 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 1,000 | 1,000 | 1,000 |
| Tax | 195 | 52,274 | 28,138 | 34,708 | 118,277 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,131 | 20,304 | -31,191 | 5,903 | -6,532 | -32,015 | -77,481 | 48,696 | 47,870 | 104,344 |
| Creditors | -5,879 | 15 | 25,522 | 4,469 | -35,899 | -20,126 | 20,890 | -8,922 | 12,136 | 31,921 |
| Accruals and Deferred Income | -3,384 | -5,496 | 1,947 | -541 | 16,449 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -195 | 23 | -104 | -119 | -164 | -225 | 784 | 0 | 0 | 0 |
| Cash flow from operations | -8,879 | -25,180 | 58,760 | -1,804 | -12,629 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 140 | 67 | 111 | 86 | 25 | |||||
| cash flow from financing | 140 | 67 | 111 | 86 | 25 | |||||
| cash and cash equivalents | ||||||||||
| cash | -7,304 | -25,113 | 58,871 | -1,718 | -12,604 | 9,556 | 4,069 | 3,904 | -1,366 | 1,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,304 | -25,113 | 58,871 | -1,718 | -12,604 | 9,556 | 4,069 | 3,904 | -1,366 | 1,466 |
short notice care services limited Credit Report and Business Information
Short Notice Care Services Limited Competitor Analysis
Perform a competitor analysis for short notice care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
short notice care services limited Ownership
SHORT NOTICE CARE SERVICES LIMITED group structure
Short Notice Care Services Limited has no subsidiary companies.
short notice care services limited directors
Short Notice Care Services Limited currently has 2 directors. The longest serving directors include Mr Anton Palmer (Jul 2019) and Mr Anton Palmer (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Palmer | England | 48 years | Jul 2019 | - | Director |
| Mr Anton Palmer | United Kingdom | 48 years | Jul 2019 | - | Director |
P&L
March 2019turnover
653.9k
-4%
operating profit
-27.7k
-47%
gross margin
24.5%
+28.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
48.4k
-0.36%
total assets
81.5k
-0.31%
cash
29.8k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
short notice care services limited company details
company number
06081872
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
37 warren street, london, W1T 6AD
Bank
-
Legal Advisor
-
short notice 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 found 2 charges/mortgages relating to short notice care services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
short notice 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.
Click to start generating capital raising & share issue transactions for SHORT NOTICE CARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
short notice care services limited Companies House Filings - See Documents
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