Care Expertise Group Limited

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care expertise group limited Company Information

Live

EstablishedSmallHigh

Company Number

06254257

Website

www.careexpertise.co.uk

Registered Address

1070-1072 london road, thornton heath, surrey, CR7 7ND

Industry

Activities of head offices

Telephone

02089161818

Next Accounts Due

September 2025

Group Structure

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Directors

Ian Jones17 Years

Mussarat Awan17 Years

Shareholders

mrs mussarat awan 45%

dr ian jones 45%

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care expertise group limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CARE EXPERTISE GROUP LIMITED at £2.9m based on a Turnover of £4.9m and 0.59x industry multiple (adjusted for size and gross margin).

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Care Expertise Group Limited is a live company located in surrey, CR7 7ND with a Companies House number of 06254257. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is mrs mussarat awan with a 45% stake. Care Expertise Group Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.

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Pomanda's financial health check has awarded Care Expertise Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£22.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)

EXPORT

Care Expertise Group Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Care Expertise Group Limited has 12 employees and maintains cash reserves of £148.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Nov 2009
Turnover	4,941,312	4,541,948	4,113,527	2,783,317	5,698,111	7,599,278	1,252,041	1,253,463	9,228,066	8,138,785	3,968,602	3,768,769	4,144,232	1,913,640	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,017,908	3,669,305	3,357,484	2,265,732	4,627,413	6,188,303	1,017,586	1,015,158	7,522,887	6,705,403	2,560,824	2,344,999	2,256,695	1,586,839	0
Gross Profit	923,403	872,643	756,043	517,584	1,070,698	1,410,976	234,455	238,305	1,705,179	1,433,382	1,407,778	1,423,770	1,887,537	326,801	0
Admin Expenses	448,945	724,266	42,939	-2,402,369	5,510,748	1,141,190	-607,649	-357,198	1,025,685	1,453,635	662,030	945,785	922,278	-536,983	-67,348
Operating Profit	474,458	148,377	713,104	2,919,953	-4,440,050	269,786	842,104	595,503	679,494	-20,253	745,748	477,985	965,259	863,784	67,348
Interest Payable	0	0	0	0	0	0	0	0	0	37,667	49,931	63,089	59,617	0	0
Interest Receivable	4,830	1,076	57	70	602	1,010	1,545	1,057	3,784	4,915	7,183	4,399	134	98	58
Pre-Tax Profit	479,288	149,453	713,160	2,920,023	-4,439,448	270,796	843,649	596,560	683,278	-53,005	703,000	419,295	905,776	863,882	67,406
Tax	-119,822	-28,396	-135,500	-554,804	0	-51,451	-160,293	-119,312	-136,655	0	-180,838	-112,809	-263,207	-241,887	-18,874
Profit After Tax	359,466	121,057	577,660	2,365,219	-4,439,448	219,345	683,356	477,248	546,622	-53,005	522,162	306,486	642,569	621,995	48,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	359,466	121,057	577,660	2,365,219	-4,439,448	219,345	683,356	477,248	546,622	-53,005	522,162	306,486	642,569	621,995	48,532
Employee Costs	578,166	548,990	553,191	538,128	950,032	363,157	275,445	265,939	1,102,785	935,525	2,064,408	1,817,520	2,054,065	239,281	0
Number Of Employees	12	12	13	13	23	9	7	7	30	26	101	112	156	7	0
EBITDA*	531,213	205,132	769,864	3,010,553	-4,289,542	421,108	983,027	724,387	718,775	2,039	820,081	538,527	979,744	864,856	67,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Nov 2009
Tangible Assets	5,221,455	5,278,210	5,334,965	5,391,725	5,570,821	5,709,712	5,786,959	5,861,884	5,071,633	4,893,155	2,942,912	3,018,629	2,997,223	608	0
Intangible Assets	0	0	0	0	6,944	10,144	10,608	0	0	1,093	3,103	5,113	7,123	3,679	0
Investments & Other	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	500	500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,226,455	5,283,210	5,339,965	5,396,725	5,582,765	5,724,856	5,802,567	5,866,884	5,076,633	4,899,248	2,946,015	3,023,742	3,004,346	4,787	500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,106,000	1,093,000	1,091,610	863,280	976,064	3,380,500	310,681	313,320	2,502,272	1,990,365	299,275	224,843	648,709	653,551	31,273
Group Debtors	0	0	0	0	0	0	2,974,651	2,981,319	0	0	0	0	53,467	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	156,079	124,921	70,074	0	0
Cash	148,427	44,782	16,693	28,611	111,606	48,892	220,571	397,564	447,956	1,065,644	900,457	633,645	519,002	15,932	23,125
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,254,427	1,137,782	1,108,303	891,891	1,087,670	3,429,392	3,505,903	3,692,203	2,950,228	3,056,009	1,355,811	983,409	1,291,252	669,483	54,398
total assets	6,480,882	6,420,992	6,448,268	6,288,616	6,670,435	9,154,248	9,308,470	9,559,087	8,026,861	7,955,257	4,301,826	4,007,151	4,295,598	674,270	54,898
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	24,658	34,148	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	140,480	140,480	140,480	0	0
Trade Creditors	1,071,480	964,422	695,972	724,632	3,366,725	1,055,062	495,995	500,978	1,491,087	1,757,016	16,627	26,411	53,353	3,343	5,966
Group/Directors Accounts	0	0	0	0	0	0	586,596	1,161,651	0	0	149,330	417,411	753,135	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	16,274	16,274	16,274	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	469,491	263,936	362,783	0	0
total current liabilities	1,071,480	964,422	695,972	724,632	3,366,725	1,055,062	1,082,591	1,662,629	1,491,087	1,757,016	792,202	889,170	1,360,173	3,343	5,966
loans	0	0	0	0	0	0	0	0	0	0	1,018,508	1,136,017	1,246,937	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	584	13,594	26,604	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,736,875	2,143,509	2,560,292	2,949,640	3,046,642	3,401,687	3,754,836	4,106,638	3,227,150	3,436,239	0	0	0	0	0
provisions	0	0	0	0	7,943	8,926	1,815	3,948	0	0	0	0	0	0	0
total long term liabilities	1,736,875	2,143,509	2,560,292	2,949,640	3,054,585	3,410,613	3,756,651	4,110,586	3,227,150	3,436,239	1,019,092	1,149,611	1,273,541	0	0
total liabilities	2,808,355	3,107,931	3,256,264	3,674,272	6,421,310	4,465,675	4,839,242	5,773,215	4,718,237	5,193,255	1,811,294	2,038,781	2,633,714	3,343	5,966
net assets	3,672,527	3,313,061	3,192,004	2,614,344	249,125	4,688,573	4,469,228	3,785,872	3,308,624	2,762,002	2,490,532	1,968,370	1,661,884	670,927	48,932
total shareholders funds	3,672,527	3,313,061	3,192,004	2,614,344	249,125	4,688,573	4,469,228	3,785,872	3,308,624	2,762,002	2,490,532	1,968,370	1,661,884	670,927	48,932

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Nov 2009
Operating Activities
Operating Profit	474,458	148,377	713,104	2,919,953	-4,440,050	269,786	842,104	595,503	679,494	-20,253	745,748	477,985	965,259	863,784	67,348
Depreciation	56,755	56,755	56,760	88,998	147,308	148,123	138,271	128,884	38,188	20,282	72,323	58,532	12,475	152	0
Amortisation	0	0	0	1,602	3,200	3,199	2,652	0	1,093	2,010	2,010	2,010	2,010	920	0
Tax	-119,822	-28,396	-135,500	-554,804	0	-51,451	-160,293	-119,312	-136,655	0	-180,838	-112,809	-263,207	-241,887	-18,874
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,000	1,390	228,330	-112,784	-2,404,436	95,168	-9,307	792,367	511,907	1,535,011	105,590	-422,486	118,699	622,278	31,273
Creditors	107,058	268,450	-28,660	-2,642,093	2,311,663	559,067	-4,983	-990,109	-265,929	1,740,389	-9,784	-26,942	50,010	-2,623	5,966
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-469,491	205,555	-98,847	362,783	0	0
Deferred Taxes & Provisions	0	0	0	-7,943	-983	7,111	-2,133	3,948	0	0	0	0	0	0	0
Cash flow from operations	505,449	443,796	377,374	-81,503	425,574	840,667	824,925	-1,173,453	-195,716	-262,074	729,424	722,415	1,010,631	-1,932	23,167
Investing Activities
capital expenditure	0	0	0	95,440	-8,417	-73,611	-76,606	-919,135	-216,666	-1,970,525	-100,424	-179,651	-110,914	-5,359	0
Change in Investments	0	0	0	0	0	0	0	0	0	5,000	0	0	-500	0	500
cash flow from investments	0	0	0	95,440	-8,417	-73,611	-76,606	-919,135	-216,666	-1,975,525	-100,424	-179,651	-110,414	-5,359	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-140,480	0	0	140,480	0	0
Group/Directors Accounts	0	0	0	0	0	-586,596	-575,055	1,161,651	0	-149,330	-268,081	-335,724	753,135	0	0
Other Short Term Loans	0	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	-1,018,508	-117,509	-110,920	1,246,937	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-16,858	-13,010	-13,010	42,878	0	0
other long term liabilities	-406,634	-416,783	-389,348	-97,002	-355,045	-353,149	-351,802	879,488	-209,089	3,436,239	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	324,475	0	0	348,388	0	400
interest	4,830	1,076	57	70	602	1,010	1,545	1,057	3,784	-32,752	-42,748	-58,690	-59,483	98	58
cash flow from financing	-401,804	-415,707	-389,291	-96,932	-354,443	-938,735	-925,312	2,042,196	-205,305	2,402,786	-441,348	-518,344	2,472,335	98	458
cash and cash equivalents
cash	103,645	28,089	-11,918	-82,995	62,714	-171,679	-176,993	-50,392	-617,688	165,187	266,812	114,643	503,070	-7,193	23,125
overdraft	0	0	0	0	0	0	0	0	0	0	-24,658	-9,490	34,148	0	0
change in cash	103,645	28,089	-11,918	-82,995	62,714	-171,679	-176,993	-50,392	-617,688	165,187	291,470	124,133	468,922	-7,193	23,125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for care expertise group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CR7 area or any other competitors across 12 key performance metrics.

CARE EXPERTISE GROUP LIMITED group structure

Care Expertise Group Limited has 6 subsidiary companies.

Ultimate parent company

CARE EXPERTISE GROUP LIMITED

06254257

6 subsidiaries

MAPLE MANOR HOME LTD

12239128

CARE EXPERTISE LIMITED

03124584

NURSING CARE UK LIMITED

08102631

HOLLYBANK MANOR LIMITED

06432697

CARE ORGANISER LIMITED

02931234

NORCREST (2000) HOME LIMITED

03884043

CARE EXPERTISE GROUP LIMITED Shareholders

mrs mussarat awan	45%
dr ian jones	45%
alimah awan	10%

Care Expertise Group Limited currently has 2 directors. The longest serving directors include Dr Ian Jones (May 2007) and Mrs Mussarat Awan (May 2007).

officer	country	age	start	end	role
Dr Ian Jones	United Kingdom	67 years	May 2007	-	Director
Mrs Mussarat Awan		67 years	May 2007	-	Director

P&L

December 2023

turnover

4.9m

+9%

operating profit

474.5k

gross margin

18.7%

-2.74%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

+0.11%

total assets

6.5m

+0.01%

cash

148.4k

+2.31%

net assets

Total assets minus all liabilities

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company number

06254257

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2007

accounts

Unaudited Abridged

ultimate parent company

None

previous names

care expertise limited (June 2020)

last accounts submitted

December 2023

address

1070-1072 london road, thornton heath, surrey, CR7 7ND

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 6 charges/mortgages relating to care expertise group limited. Currently there are 6 open charges and 0 have been satisfied in the past.

care expertise group limited Company Information

care expertise group limited Estimated Valuation

care expertise group limited Estimated Valuation

care expertise group limited Estimated Valuation

Care Expertise Group Limited Overview

Care Expertise Group Limited Health Check

CARE EXPERTISE GROUP LIMITED financials

care expertise group limited Credit Report and Business Information

Care Expertise Group Limited Competitor Analysis

care expertise group limited Ownership

care expertise group limited directors

care expertise group limited company details

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care expertise group limited Companies House Filings - See Documents