Severn Care Limited

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severn care limited Company Information

Company Number

06306389

Next Accounts

71 days late

Directors

Kevin Oversby

Craig Johnson

Shareholders

pacific eagle capital group ltd

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

suite 2a, blackthorn house, st paul's square, birmingham, B3 1RL

Website

www.severncare.co.uk

severn care limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SEVERN CARE LIMITED at £2.1m based on a Turnover of £3.5m and 0.59x industry multiple (adjusted for size and gross margin).

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Severn Care Limited is a live company located in birmingham, B3 1RL with a Companies House number of 06306389. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is pacific eagle capital group ltd with a 100% stake. Severn Care Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Severn Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)

EXPORT

Severn Care Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of -£495.2 thousand. According to their latest financial statements, Severn Care Limited has 52 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,477,996	2,620,030	2,277,862	2,541,178	2,282,860	2,431,399	3,270,207	332,128	1,258,049	457,311	454,071	812,747	847,604	884,068
Other Income Or Grants
Cost Of Sales	2,140,281	1,626,040	1,445,047	1,574,795	1,428,496	1,521,562	2,023,714	205,222	794,229	294,192	292,746	509,845	518,059	527,926
Gross Profit	1,337,716	993,990	832,815	966,384	854,364	909,837	1,246,493	126,906	463,820	163,119	161,325	302,901	329,545	356,143
Admin Expenses	1,876,188	1,077,703	882,538	934,018	813,856	925,213	1,191,951	54,278	471,767	150,015	96,348	88,202	263,830	403,580	178,430
Operating Profit	-538,472	-83,713	-49,723	32,366	40,508	-15,376	54,542	72,628	-7,947	13,104	64,977	214,699	65,715	-47,437	-178,430
Interest Payable	4,752	3,562	1,525				79	82
Interest Receivable	1,319	185	40	34	185	86	28	9	28	68	167	220	112	31	17
Pre-Tax Profit	-541,905	-87,090	-51,208	32,400	40,694	-15,290	54,491	72,555	-7,919	13,172	65,144	214,920	65,827	-47,406	-178,413
Tax				-6,156	-7,732		-10,353	-14,511		-2,766	-14,983	-51,581	-17,115
Profit After Tax	-541,905	-87,090	-51,208	26,244	32,962	-15,290	44,138	58,044	-7,919	10,406	50,161	163,339	48,712	-47,406	-178,413
Dividends Paid
Retained Profit	-541,905	-87,090	-51,208	26,244	32,962	-15,290	44,138	58,044	-7,919	10,406	50,161	163,339	48,712	-47,406	-178,413
Employee Costs	2,328,040	2,240,821	2,269,960	2,210,832	2,172,925	2,086,243	3,038,927	114,050	375,094	150,472	147,775	258,130	251,292	283,111
Number Of Employees	52	53	53	53	52	53	80	3	10	4	4	7	7	8
EBITDA*	-534,152	-78,250	-44,260	38,850	48,890	-5,805	65,368	86,163	4,202	24,059	77,375	232,233	80,810	-33,498	-172,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	12,964	15,438	18,339	24,271	28,707	33,083	36,650	45,593	41,861	39,577	44,854	56,727	52,139	45,828	21,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,964	15,438	18,339	24,271	28,707	33,083	36,650	45,593	41,861	39,577	44,854	56,727	52,139	45,828	21,643
Stock & work in progress
Trade Debtors	12,155	92,334	31,821	81,807	15,413	46,427	20,861	46,752	150,689	50,300	47,488	64,843	27,086	37,958	5,910
Group Debtors
Misc Debtors	182,107	188,499	241,179	196,916	177,196	160,706	181,560	144,970	30,490	17,491
Cash	61,890	203	49,040	31,271	36,196	13,260	21,141	1,601	1,925	9,153	17,949	48,976	39,135	5,846	6,694
misc current assets
total current assets	256,152	281,036	322,040	309,994	228,805	220,393	223,562	193,323	183,104	76,944	65,437	113,819	66,221	43,804	12,604
total assets	269,116	296,474	340,379	334,265	257,512	253,476	260,212	238,916	224,965	116,521	110,291	170,546	118,360	89,632	34,247
Bank overdraft	4,920	12,032	4,920					2,515
Bank loan
Trade Creditors	625,835	106,822	69,796	36,493	32,267	48,619	29,793	34,305	177,733	69,712	73,888	184,304	291,052	303,752	212,650
Group/Directors Accounts			2,000	2,000		5,780		1,444
other short term finances
hp & lease commitments					2,769	3,991	6,374	6,374
other current liabilities	99,500	85,614	82,649	108,630	61,666	62,513	71,888	84,180
total current liabilities	730,255	204,468	159,365	147,123	96,702	120,903	108,055	128,818	177,733	69,712	73,888	184,304	291,052	303,752	212,650
loans	32,266	43,506	45,080
hp & lease commitments						2,799	6,790	13,164
Accruals and Deferred Income
other liabilities									8,342				4,405	11,689
provisions	1,810	1,810	2,154	2,154	2,066	3,992	4,295
total long term liabilities	34,076	45,316	47,234	2,154	2,066	6,791	11,085	13,164	8,342				4,405	11,689
total liabilities	764,331	249,784	206,599	149,277	98,768	127,694	119,140	141,982	186,075	69,712	73,888	184,304	295,457	315,441	212,650
net assets	-495,215	46,690	133,780	184,988	158,744	125,782	141,072	96,934	38,890	46,809	36,403	-13,758	-177,097	-225,809	-178,403
total shareholders funds	-495,215	46,690	133,780	184,988	158,744	125,782	141,072	96,934	38,890	46,809	36,403	-13,758	-177,097	-225,809	-178,403

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-538,472	-83,713	-49,723	32,366	40,508	-15,376	54,542	72,628	-7,947	13,104	64,977	214,699	65,715	-47,437	-178,430
Depreciation	4,320	5,463	5,463	6,484	8,382	9,571	10,826	13,535	12,149	10,955	12,398	17,534	15,095	13,939	5,864
Amortisation
Tax				-6,156	-7,732		-10,353	-14,511		-2,766	-14,983	-51,581	-17,115
Stock
Debtors	-86,571	7,833	-5,723	86,114	-14,524	4,712	10,699	10,543	113,388	20,303	-17,355	37,757	-10,872	32,048	5,910
Creditors	519,013	37,026	33,303	4,226	-16,352	18,826	-4,512	-143,428	108,021	-4,176	-110,416	-106,748	-12,700	91,102	212,650
Accruals and Deferred Income	13,886	2,965	-25,981	46,964	-847	-9,375	-12,292	84,180
Deferred Taxes & Provisions		-344		88	-1,926	-303	4,295
Cash flow from operations	85,318	-46,436	-31,215	-2,142	36,557	-1,369	31,807	1,861	-1,165	-3,186	-30,669	36,147	61,867	25,556	34,174
Investing Activities
capital expenditure	-1,846	-2,562	469	-2,048	-4,006	-6,004	-1,883	-17,267	-14,433	-5,678	-525	-22,122	-21,406	-38,124	-27,507
Change in Investments
cash flow from investments	-1,846	-2,562	469	-2,048	-4,006	-6,004	-1,883	-17,267	-14,433	-5,678	-525	-22,122	-21,406	-38,124	-27,507
Financing Activities
Bank loans
Group/Directors Accounts		-2,000		2,000	-5,780	5,780	-1,444	1,444
Other Short Term Loans
Long term loans	-11,240	-1,574	45,080
Hire Purchase and Lease Commitments				-2,769	-4,021	-6,374	-6,374	19,538
other long term liabilities								-8,342	8,342			-4,405	-7,284	11,689
share issue															10
interest	-3,433	-3,377	-1,485	34	185	86	-51	-73	28	68	167	220	112	31	17
cash flow from financing	-14,673	-6,951	43,595	-735	-9,616	-508	-7,869	12,567	8,370	68	167	-4,185	-7,172	11,720	27
cash and cash equivalents
cash	61,687	-48,837	17,769	-4,925	22,936	-7,881	19,540	-324	-7,228	-8,796	-31,027	9,841	33,289	-848	6,694
overdraft	-7,112	7,112	4,920				-2,515	2,515
change in cash	68,799	-55,949	12,849	-4,925	22,936	-7,881	22,055	-2,839	-7,228	-8,796	-31,027	9,841	33,289	-848	6,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEVERN CARE LIMITED group structure

Severn Care Limited has no subsidiary companies.

Ultimate parent company

PACIFIC EAGLE CAPITAL GROUP LTD

12516036

1 parent

SEVERN CARE LIMITED

06306389

SEVERN CARE LIMITED Shareholders

pacific eagle capital group ltd

100%

Severn Care Limited currently has 2 directors. The longest serving directors include Mr Kevin Oversby (May 2019) and Mr Craig Johnson (Oct 2022).

officer	country	age	start	end	role
Mr Kevin Oversby	United Kingdom	51 years	May 2019	-	Director
Mr Craig Johnson	England	52 years	Oct 2022	-	Director

P&L

March 2023

turnover

3.5m

+33%

operating profit

-538.5k

gross margin

38.5%

+1.38%

turnover

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

Balance Sheet

March 2023

net assets

-495.2k

-11.61%

total assets

269.1k

-0.09%

cash

61.9k

+303.88%

net assets

Total assets minus all liabilities

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company number

06306389

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2007

ultimate parent company

PACIFIC EAGLE CAPITAL GROUP LTD

previous names

N/A

address

suite 2a, blackthorn house, st paul's square, birmingham, B3 1RL

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 1 charges/mortgages relating to severn care limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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severn care limited Company Information

severn care limited Estimated Valuation

severn care limited Estimated Valuation

severn care limited Estimated Valuation

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