care expertise group limited Company Information
Company Number
06254257
Website
www.careexpertise.co.ukRegistered Address
1070-1072 london road, thornton heath, surrey, CR7 7ND
Industry
Activities of head offices
Telephone
02089161818
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mrs mussarat awan 45%
dr ian jones 45%
View Allcare expertise group limited Estimated Valuation
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).
care expertise group limited Estimated Valuation
Pomanda estimates the enterprise value of CARE EXPERTISE GROUP LIMITED at £2.2m based on an EBITDA of £531.2k and a 4.06x industry multiple (adjusted for size and gross margin).
care expertise group limited Estimated Valuation
Pomanda estimates the enterprise value of CARE EXPERTISE GROUP LIMITED at £2.8m based on Net Assets of £3.7m and 0.77x industry multiple (adjusted for liquidity).
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Care Expertise Group Limited Overview
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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Care Expertise Group Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £4.9m, make it smaller than the average company (£22.8m)
- Care Expertise Group Limited
£22.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)
- Care Expertise Group Limited
6.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.9%)
- Care Expertise Group Limited
32.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.8%)
- Care Expertise Group Limited
5.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 12 employees, this is below the industry average (126)
- Care Expertise Group Limited
126 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Care Expertise Group Limited
£48.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £411.8k, this is more efficient (£199.4k)
- Care Expertise Group Limited
£199.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
- Care Expertise Group Limited
45 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 97 days, this is slower than average (44 days)
- Care Expertise Group Limited
44 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Expertise Group Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Care Expertise Group Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (56%)
43.3% - Care Expertise Group Limited
56% - Industry AVG
CARE EXPERTISE GROUP LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 3,968,602 | 3,768,769 | 4,144,232 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 2,560,824 | 2,344,999 | 2,256,695 | ||||||||||||
Gross Profit | 1,407,778 | 1,423,770 | 1,887,537 | ||||||||||||
Admin Expenses | 662,030 | 945,785 | 922,278 | ||||||||||||
Operating Profit | 745,748 | 477,985 | 965,259 | ||||||||||||
Interest Payable | 49,931 | 63,089 | 59,617 | ||||||||||||
Interest Receivable | 7,183 | 4,399 | 134 | ||||||||||||
Pre-Tax Profit | 703,000 | 419,295 | 905,776 | ||||||||||||
Tax | -180,838 | -112,809 | -263,207 | ||||||||||||
Profit After Tax | 522,162 | 306,486 | 642,569 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 522,162 | 306,486 | 642,569 | ||||||||||||
Employee Costs | 2,064,408 | 1,817,520 | 2,054,065 | ||||||||||||
Number Of Employees | 13 | 23 | 9 | 7 | 7 | 101 | 112 | 156 | |||||||
EBITDA* | 820,081 | 538,527 | 979,744 |
* 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 | 745,748 | 477,985 | 965,259 | ||||||||||||
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 | -180,838 | -112,809 | -263,207 | ||||||||||||
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 | 729,424 | 722,415 | 1,010,631 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -100,424 | -179,651 | -110,914 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | -500 | 0 | 500 |
cash flow from investments | -100,424 | -179,651 | -110,414 | ||||||||||||
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 | |||||||||||||||
interest | -42,748 | -58,690 | -59,483 | ||||||||||||
cash flow from financing | -441,348 | -518,344 | 2,472,335 | ||||||||||||
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 |
care expertise group limited Credit Report and Business Information
Care Expertise Group Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
CARE EXPERTISE GROUP LIMITED group structure
Care Expertise Group Limited has 6 subsidiary companies.
Ultimate parent company
CARE EXPERTISE GROUP LIMITED
06254257
6 subsidiaries
care expertise group limited directors
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 2023turnover
4.9m
+9%
operating profit
474.5k
0%
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 2023net assets
3.7m
+0.11%
total assets
6.5m
+0.01%
cash
148.4k
+2.31%
net assets
Total assets minus all liabilities
care expertise group limited company details
company number
06254257
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2007
age
17
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
care expertise limited (June 2020)
last accounts submitted
December 2023
address
1070-1072 london road, thornton heath, surrey, CR7 7ND
accountant
KBMD LIMITED
auditor
-
care expertise group 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 6 charges/mortgages relating to care expertise group limited. Currently there are 6 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
care expertise group limited Companies House Filings - See Documents
date | description | view/download |
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