Care Concern Holdings Limited

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care concern holdings limited Company Information

Company Number

06513937

Next Accounts

131 days late

Directors

Manpreet Johal

Balbir Johal

Shareholders

gurkirpal tatla

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

204 field end road, eastcote, pinner, middlesex, HA5 1RD

Website

care concern holdings limited Estimated Valuation

£56.6k

Pomanda estimates the enterprise value of CARE CONCERN HOLDINGS LIMITED at £56.6k based on a Turnover of £113.9k and 0.5x industry multiple (adjusted for size and gross margin).

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Care Concern Holdings Limited is a live company located in pinner, HA5 1RD with a Companies House number of 06513937. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2008, it's largest shareholder is gurkirpal tatla with a 100% stake. Care Concern Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Care Concern Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £113.9k, make it smaller than the average company (£900.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

EXPORT

Care Concern Holdings Limited's latest turnover from February 2023 is estimated at £114 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Care Concern Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Mar 2010
Turnover	113,950	105,251	111,143	117,456	35,603	116,518	123,270	133,119		144,524	127,940	64,144	29,892	14,843
Other Income Or Grants
Cost Of Sales	91,015	85,379	91,192	94,079	28,825	92,828	97,630	104,596		114,181	99,405	49,917	22,896	11,396
Gross Profit	22,935	19,872	19,951	23,378	6,778	23,690	25,640	28,523		30,343	28,535	14,227	6,995	3,447
Admin Expenses	22,935	19,872	19,951	27,458	1,741	24,109	25,691	32,133	-4,295	30,179	26,558	14,330	11,027	4,400
Operating Profit				-4,080	5,037	-419	-51	-3,610	4,295	164	1,977	-103	-4,032	-953
Interest Payable
Interest Receivable										10	28	28	9
Pre-Tax Profit				-4,080	5,037	-419	-51	-3,610	4,295	174	2,005	-75	-4,023	-953
Tax					-957				-902	-40	-481
Profit After Tax				-4,080	4,080	-419	-51	-3,610	3,393	134	1,524	-75	-4,023	-953
Dividends Paid
Retained Profit				-4,080	4,080	-419	-51	-3,610	3,393	134	1,524	-75	-4,023	-953
Employee Costs	29,842	29,074	27,216	27,019	26,620	25,405	25,590	26,907		25,830	26,120	25,916	25,191	24,612
Number Of Employees	1	1	1	1	1	1	1	1		1	1	1	1	1
EBITDA*				-4,080	5,037	-419	-51	-3,610	4,295	164	1,977	-103	-4,032	-953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Mar 2010
Tangible Assets	1,311	1,311	1,311	1,311	1,311	1,311	1,311	1,311	1,311	1,311	1,311	1,011	1,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,311	1,311	1,311	1,311		1,311	1,311	1,311	1,311	1,311	1,311	1,011	1,011
Stock & work in progress
Trade Debtors	25,413	25,413	25,413	25,413		25,426	26,745	26,716	28,504	24,383	11,236	4,738	2,750
Group Debtors
Misc Debtors
Cash								81	89	3,796	7,442	3,630	2
misc current assets
total current assets	25,413	25,413	25,413	25,413		25,426	26,745	26,797	28,593	28,179	18,678	8,368	2,752
total assets	26,724	26,724	26,724	26,724		26,737	28,056	28,108	29,904	29,490	19,989	9,379	3,763
Bank overdraft
Bank loan
Trade Creditors	30,804	30,804	30,804	30,804		30,817	31,717	31,717	33,295	33,015	25,038	14,353	4,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	30,804	30,804	30,804	30,804		30,817	31,717	31,717	33,295	33,015	25,038	14,353	4,714
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	30,804	30,804	30,804	30,804		30,817	31,717	31,717	33,295	33,015	25,038	14,353	4,714
net assets	-4,080	-4,080	-4,080	-4,080		-4,080	-3,661	-3,609	-3,391	-3,525	-5,049	-4,974	-951
total shareholders funds	-4,080	-4,080	-4,080	-4,080		-4,080	-3,661	-3,609	-3,391	-3,525	-5,049	-4,974	-951

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Mar 2010
Operating Activities
Operating Profit	-4,080	5,037	-419	-51	-3,610	4,295	164	1,977	-103	-4,032	-953
Depreciation
Amortisation
Tax		-957				-902	-40	-481
Stock
Debtors		-13	-1,319	29	26,716	-28,504	4,121	13,147	6,498	1,988	2,750
Creditors	30,804	-30,817	-900		31,717	-33,295	280	7,977	10,685	9,639	4,714
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	26,724	-26,724		-80	1,391	-1,398	-3,717	-3,674	4,084	3,619	1,011
Investing Activities
capital expenditure					-1,311	1,311			-300		-1,011
Change in Investments
cash flow from investments					-1,311	1,311			-300		-1,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-1	1	-2					2
interest							10	28	28	9
cash flow from financing				-1	1	-2	10	28	28	9	2
cash and cash equivalents
cash				-81	81	-89	-3,707	-3,646	3,812	3,628	2
overdraft
change in cash				-81	81	-89	-3,707	-3,646	3,812	3,628	2

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 concern holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

CARE CONCERN HOLDINGS LIMITED group structure

Care Concern Holdings Limited has no subsidiary companies.

Ultimate parent company

CARE CONCERN HOLDINGS LIMITED

06513937

CARE CONCERN HOLDINGS LIMITED Shareholders

gurkirpal tatla

100%

Care Concern Holdings Limited currently has 2 directors. The longest serving directors include Mr Manpreet Johal (Feb 2008) and Mr Balbir Johal (Feb 2008).

officer	country	age	start	end	role
Mr Manpreet Johal	England	41 years	Feb 2008	-	Director
Mr Balbir Johal		69 years	Feb 2008	-	Director

P&L

February 2023

turnover

113.9k

+8%

operating profit

gross margin

20.2%

+6.6%

turnover

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

Balance Sheet

February 2023

net assets

-4.1k

total assets

26.7k

cash

net assets

Total assets minus all liabilities

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company number

06513937

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

204 field end road, eastcote, pinner, middlesex, HA5 1RD

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 care concern holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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care concern holdings limited Company Information

care concern holdings limited Estimated Valuation

care concern holdings limited Estimated Valuation

care concern holdings limited Estimated Valuation

Care Concern Holdings Limited Overview

Care Concern Holdings Limited Health Check

CARE CONCERN HOLDINGS LIMITED financials

care concern holdings limited Credit Report and Business Information

Care Concern Holdings Limited Competitor Analysis

care concern holdings limited Ownership

care concern holdings limited directors

care concern holdings limited company details

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care concern holdings limited Capital Raised & Share Issues BETA

care concern holdings limited Companies House Filings - See Documents