the national homecare council limited
the national homecare council limited Company Information
Company Number
06239871
Next Accounts
Jan 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
295 windlehurst road, windlehurst road, stockport, cheshire, SK6 7HZ
the national homecare council limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL HOMECARE COUNCIL LIMITED at £12k based on a Turnover of £34.4k and 0.35x industry multiple (adjusted for size and gross margin).
the national homecare council limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL HOMECARE COUNCIL LIMITED at £0 based on an EBITDA of £-1.8k and a 3.47x industry multiple (adjusted for size and gross margin).
the national homecare council limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL HOMECARE COUNCIL LIMITED at £17.5k based on Net Assets of £5.7k and 3.11x industry multiple (adjusted for liquidity).
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The National Homecare Council Limited Overview
The National Homecare Council Limited is a dissolved company that was located in stockport, SK6 7HZ with a Companies House number of 06239871. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2007, it's largest shareholder was unknown. The last turnover for The National Homecare Council Limited was estimated at £34.4k.
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The National Homecare Council Limited Health Check
Pomanda's financial health check has awarded The National Homecare Council Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£357.4k)
£34.4k - The National Homecare Council Limited
£357.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.5%)
- The National Homecare Council Limited
3.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (79.7%)
30.3% - The National Homecare Council Limited
79.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.5%)
-5.3% - The National Homecare Council Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- The National Homecare Council Limited
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£20.7k)
- The National Homecare Council Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£34.2k)
- The National Homecare Council Limited
£34.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (17 days)
107 days - The National Homecare Council Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (10 days)
68 days - The National Homecare Council Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The National Homecare Council Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The National Homecare Council Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a higher level of debt than the average (14.5%)
44.3% - The National Homecare Council Limited
14.5% - Industry AVG
THE NATIONAL HOMECARE COUNCIL LIMITED financials
The National Homecare Council Limited's latest turnover from March 2017 is £34.4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that The National Homecare Council Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 34,437 | 36,605 | 34,497 | 31,502 | 49,986 | 92,226 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 9,844 | 13,238 | 23,131 | 69,145 | ||||
| Gross Profit | 24,653 | 18,264 | 26,855 | 23,081 | ||||
| Admin Expenses | 24,529 | 23,531 | 26,554 | 29,188 | ||||
| Operating Profit | 124 | -5,267 | 301 | -6,107 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 7 | 8 | 11 | 22 | ||
| Pre-Tax Profit | -1,817 | 2,147 | 131 | -5,259 | 312 | -6,085 | ||
| Tax | 0 | -429 | 0 | 0 | 0 | -253 | ||
| Profit After Tax | -1,817 | 1,718 | 131 | -5,259 | 312 | -6,338 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,817 | 1,718 | 131 | -5,259 | 312 | -6,338 | ||
| Employee Costs | 15,000 | 15,793 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | 124 | -5,267 | 301 | -6,107 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,151 | 0 | 0 | 7,089 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 150 | 1,110 | 2,683 | 5,013 |
| Cash | 0 | 7,230 | 7,089 | 0 | 7,007 | 7,700 | 13,590 | 9,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,151 | 7,230 | 7,089 | 7,089 | 7,157 | 8,810 | 16,273 | 14,042 |
| total assets | 10,151 | 7,230 | 7,089 | 7,089 | 7,157 | 8,810 | 16,273 | 14,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,500 | 3,540 | 2,855 | 2,855 | 0 | 0 | 1,111 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,890 | 4,674 | 5,766 | 4,956 |
| total current liabilities | 4,500 | 3,540 | 2,855 | 2,855 | 2,890 | 4,674 | 6,877 | 4,956 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,500 | 3,540 | 2,855 | 2,855 | 2,890 | 4,674 | 6,877 | 4,956 |
| net assets | 5,651 | 3,690 | 4,234 | 4,234 | 4,267 | 4,136 | 9,396 | 9,086 |
| total shareholders funds | 5,651 | 3,690 | 4,234 | 4,234 | 4,267 | 4,136 | 9,396 | 9,086 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 124 | -5,267 | 301 | -6,107 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -429 | 0 | 0 | 0 | -253 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,151 | 0 | -7,089 | 6,939 | -960 | -1,573 | -2,330 | 5,013 |
| Creditors | 960 | 685 | 0 | 2,855 | 0 | -1,111 | 1,111 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,890 | -1,784 | -1,092 | 810 | 4,956 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -700 | -5,897 | 4,552 | -6,417 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 7 | 8 | 11 | 22 | ||
| cash flow from financing | 3,778 | -2,262 | 7 | 7 | 9 | 15,446 | ||
| cash and cash equivalents | ||||||||
| cash | -7,230 | 141 | 7,089 | -7,007 | -693 | -5,890 | 4,561 | 9,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,230 | 141 | 7,089 | -7,007 | -693 | -5,890 | 4,561 | 9,029 |
the national homecare council limited Credit Report and Business Information
The National Homecare Council Limited Competitor Analysis
Perform a competitor analysis for the national homecare council limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK6 area or any other competitors across 12 key performance metrics.
the national homecare council limited Ownership
THE NATIONAL HOMECARE COUNCIL LIMITED group structure
The National Homecare Council Limited has no subsidiary companies.
Ultimate parent company
THE NATIONAL HOMECARE COUNCIL LIMITED
06239871
the national homecare council limited directors
The National Homecare Council Limited currently has 2 directors. The longest serving directors include Mrs Mary Humphrey (May 2007) and Mr Iain Skelton (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Humphrey | 85 years | May 2007 | - | Director | |
| Mr Iain Skelton | England | 65 years | Jan 2015 | - | Director |
P&L
March 2017turnover
34.4k
-6%
operating profit
-1.8k
0%
gross margin
30.4%
+22.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
5.7k
+0.53%
total assets
10.2k
+0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
the national homecare council limited company details
company number
06239871
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
295 windlehurst road, windlehurst road, stockport, cheshire, SK6 7HZ
Bank
HSBC BANK PLC
Legal Advisor
-
the national homecare council 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 the national homecare council limited.
the national homecare council 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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the national homecare council limited Companies House Filings - See Documents
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