resolve (care northern) limited
resolve (care northern) limited Company Information
Company Number
06718009
Next Accounts
Sep 2025
Shareholders
margaret anne graham
david king
View AllGroup Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
low house farm, binchester lane ends, bishop auckland, county durham dl14 8aw, DL14 0LZ
Website
resolvecare.comresolve (care northern) limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLVE (CARE NORTHERN) LIMITED at £749.7k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
resolve (care northern) limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLVE (CARE NORTHERN) LIMITED at £1.8m based on an EBITDA of £333.6k and a 5.37x industry multiple (adjusted for size and gross margin).
resolve (care northern) limited Estimated Valuation
Pomanda estimates the enterprise value of RESOLVE (CARE NORTHERN) LIMITED at £5.3m based on Net Assets of £1.6m and 3.41x industry multiple (adjusted for liquidity).
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Resolve (care Northern) Limited Overview
Resolve (care Northern) Limited is a live company located in bishop auckland, DL14 0LZ with a Companies House number of 06718009. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in October 2008, it's largest shareholder is margaret anne graham with a 50% stake. Resolve (care Northern) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Resolve (care Northern) Limited Health Check
Pomanda's financial health check has awarded Resolve (Care Northern) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.9m)
- Resolve (care Northern) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
- Resolve (care Northern) Limited
6.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Resolve (care Northern) Limited
35.2% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (6.7%)
- Resolve (care Northern) Limited
6.7% - Industry AVG
Employees
with 34 employees, this is below the industry average (63)
34 - Resolve (care Northern) Limited
63 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Resolve (care Northern) Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£40.8k)
- Resolve (care Northern) Limited
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Resolve (care Northern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Resolve (care Northern) Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resolve (care Northern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (43 weeks)
44 weeks - Resolve (care Northern) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a similar level of debt than the average (40.3%)
40% - Resolve (care Northern) Limited
40.3% - Industry AVG
RESOLVE (CARE NORTHERN) LIMITED financials
Resolve (Care Northern) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Resolve (Care Northern) Limited has 34 employees and maintains cash reserves of £394.3 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 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 34 | 30 | 30 | 32 | 46 | 36 | 30 | 30 | |||||||
| EBITDA* |
* 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 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,273,234 | 1,237,381 | 413,124 | 287,193 | 268,154 | 280,929 | 310,171 | 233,453 | 276,587 | 338,458 | 194,348 | 172,398 | 64,871 | 71,857 | 32,314 |
| Intangible Assets | 3,155 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,273,234 | 1,237,381 | 413,124 | 287,193 | 268,154 | 280,929 | 310,171 | 233,453 | 276,587 | 338,458 | 194,348 | 172,398 | 64,871 | 75,012 | 32,314 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,747 | 9,593 | 104,402 | 209,680 | 114,325 | 57,087 | 20,968 | 11,017 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 928,900 | 885,402 | 809,582 | 398,035 | 354,272 | 287,176 | 252,706 | 229,014 | 222,864 | 147,730 | |||||
| Cash | 394,268 | 398,005 | 683,748 | 466,627 | 105,136 | 63,198 | 55,942 | 168,704 | 144,593 | 355 | 36,552 | 14,985 | 7,020 | 2,599 | |
| misc current assets | |||||||||||||||
| total current assets | 1,323,168 | 1,283,407 | 1,493,330 | 864,662 | 459,408 | 363,121 | 318,241 | 397,718 | 367,457 | 252,487 | 246,232 | 114,325 | 72,072 | 27,988 | 13,616 |
| total assets | 2,596,402 | 2,520,788 | 1,906,454 | 1,151,855 | 727,562 | 644,050 | 628,412 | 631,171 | 644,044 | 590,945 | 440,580 | 286,723 | 136,943 | 103,000 | 45,930 |
| Bank overdraft | 54,000 | 59,364 | 5,364 | 5,364 | 5,364 | 28,800 | 28,800 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,214 | 6,950 | 5,164 | 9,250 | 1,807 | 4,198 | 5,449 | 12,664 | 3,465 | 171,381 | 143,803 | 139,961 | 57,006 | 32,452 | 6,372 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 93,622 | 11,462 | 16,885 | 7,417 | 311 | 923 | 611 | ||||||||
| hp & lease commitments | 69,351 | 71,618 | 60,768 | 15,214 | 5,354 | 9,818 | 13,753 | 17,247 | 18,279 | ||||||
| other current liabilities | 240,942 | 241,004 | 307,912 | 194,558 | 158,254 | 152,236 | 133,856 | 134,920 | 174,182 | ||||||
| total current liabilities | 459,129 | 390,398 | 396,093 | 231,803 | 171,090 | 167,175 | 153,669 | 193,631 | 224,726 | 171,381 | 143,803 | 139,961 | 57,006 | 32,452 | 6,372 |
| loans | 503,815 | 523,155 | 5,364 | 10,728 | 16,092 | 36,000 | 64,800 | ||||||||
| hp & lease commitments | 40,028 | 108,677 | 133,662 | 44,191 | 4,917 | 9,868 | 4,500 | 17,017 | 34,107 | ||||||
| Accruals and Deferred Income | 2,000 | ||||||||||||||
| other liabilities | 139,756 | 6,685 | 48,000 | ||||||||||||
| provisions | 35,203 | 57,685 | 51,990 | 21,533 | 7,000 | 8,346 | 13,810 | 30,201 | 39,962 | 6,862 | 6,862 | ||||
| total long term liabilities | 579,046 | 689,517 | 191,016 | 76,452 | 28,009 | 18,214 | 18,310 | 83,218 | 138,869 | 146,618 | 13,547 | 2,000 | 48,000 | ||
| total liabilities | 1,038,175 | 1,079,915 | 587,109 | 308,255 | 199,099 | 185,389 | 171,979 | 276,849 | 363,595 | 317,999 | 157,350 | 139,961 | 59,006 | 32,452 | 54,372 |
| net assets | 1,558,227 | 1,440,873 | 1,319,345 | 843,600 | 528,463 | 458,661 | 456,433 | 354,322 | 280,449 | 272,946 | 283,230 | 146,762 | 77,937 | 70,548 | -8,442 |
| total shareholders funds | 1,558,227 | 1,440,873 | 1,319,345 | 843,600 | 528,463 | 458,661 | 456,433 | 354,322 | 280,449 | 272,946 | 283,230 | 146,762 | 77,937 | 70,548 | -8,442 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 127,843 | 124,578 | 120,771 | 20,017 | 84,868 | 90,737 | 89,070 | 76,283 | 79,827 | 63,000 | 43,068 | 27,855 | 11,461 | 10,779 | 1,405 |
| Amortisation | 3,155 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 43,498 | 75,820 | 411,547 | 43,763 | 54,349 | 37,624 | 33,285 | 6,150 | -29,268 | 42,452 | 95,355 | 57,238 | 36,119 | 9,951 | 11,017 |
| Creditors | -5,736 | 1,786 | -4,086 | 7,443 | -2,391 | -1,251 | -7,215 | 9,199 | -167,916 | 27,578 | 3,842 | 82,955 | 24,554 | 26,080 | 6,372 |
| Accruals and Deferred Income | -62 | -66,908 | 113,354 | 36,304 | 6,018 | 18,380 | -1,064 | -39,262 | 174,182 | -2,000 | 2,000 | ||||
| Deferred Taxes & Provisions | -22,482 | 5,695 | 30,457 | 14,533 | -1,346 | -5,464 | -16,391 | -9,761 | 33,100 | 6,862 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 82,160 | -5,423 | 9,468 | 7,106 | -612 | 312 | 611 | ||||||||
| Long term loans | -19,340 | 517,791 | -5,364 | -5,364 | 16,092 | -36,000 | -28,800 | 64,800 | |||||||
| Hire Purchase and Lease Commitments | -70,916 | -14,135 | 135,025 | 49,134 | -9,415 | 1,433 | -16,011 | -18,122 | 52,386 | ||||||
| other long term liabilities | -139,756 | 133,071 | 6,685 | -48,000 | 48,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,737 | -285,743 | 217,121 | 361,491 | 41,938 | 7,256 | -112,762 | 24,111 | 144,238 | -36,197 | 36,552 | -14,985 | 7,965 | 4,421 | 2,599 |
| overdraft | -5,364 | 54,000 | 5,364 | -28,800 | 28,800 | ||||||||||
| change in cash | 1,627 | -339,743 | 217,121 | 361,491 | 36,574 | 7,256 | -83,962 | 24,111 | 115,438 | -36,197 | 36,552 | -14,985 | 7,965 | 4,421 | 2,599 |
resolve (care northern) limited Credit Report and Business Information
Resolve (care Northern) Limited Competitor Analysis
Perform a competitor analysis for resolve (care northern) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DL14 area or any other competitors across 12 key performance metrics.
resolve (care northern) limited Ownership
RESOLVE (CARE NORTHERN) LIMITED group structure
Resolve (Care Northern) Limited has no subsidiary companies.
Ultimate parent company
RESOLVE (CARE NORTHERN) LIMITED
06718009
resolve (care northern) limited directors
Resolve (Care Northern) Limited currently has 2 directors. The longest serving directors include Ms Margaret Graham (Oct 2008) and Mr David King (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Graham | 54 years | Oct 2008 | - | Director | |
| Mr David King | 53 years | Oct 2008 | - | Director |
P&L
December 2023turnover
1.1m
+17%
operating profit
205.7k
0%
gross margin
35.3%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.08%
total assets
2.6m
+0.03%
cash
394.3k
-0.01%
net assets
Total assets minus all liabilities
resolve (care northern) limited company details
company number
06718009
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MITCHELLS GRIEVSON LIMITED
auditor
-
address
low house farm, binchester lane ends, bishop auckland, county durham dl14 8aw, DL14 0LZ
Bank
-
Legal Advisor
-
resolve (care northern) 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 resolve (care northern) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
resolve (care northern) 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.
Click to start generating capital raising & share issue transactions for RESOLVE (CARE NORTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
resolve (care northern) limited Companies House Filings - See Documents
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