Cc Care Home Limited

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cc care home limited Company Information

Live

EstablishedSmallDeclining

Company Number

06790302

Website

Registered Address

368 forest road, london, E17 5JF

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

John Read15 Years

Mark Alflatt11 Years

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Shareholders

john michael read 25%

jeremy graham webb 15%

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cc care home limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CC CARE HOME LIMITED at £1.5m based on Net Assets of £504.7k and 2.91x industry multiple (adjusted for liquidity).

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Cc Care Home Limited is a live company located in london, E17 5JF with a Companies House number of 06790302. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2009, it's largest shareholder is john michael read with a 25% stake. Cc Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £736.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Cc Care Home Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £736.6k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CC CARE HOME LIMITED group structure

Cc Care Home Limited has no subsidiary companies.

Ultimate parent company

CC CARE HOME LIMITED

06790302

CC CARE HOME LIMITED Shareholders

john michael read	25%
jeremy graham webb	15%
mark timothy alflatt	13.33%
keith anthony alflatt	13.33%
leonardus hendricus johannes de bruijn	13.33%
lloyd marks	13.33%
peter laurence savage	6.68%

Cc Care Home Limited currently has 7 directors. The longest serving directors include Mr John Read (Jan 2009) and Mr Mark Alflatt (Jan 2013).

officer	country	age	start	end	role
Mr John Read	England	61 years	Jan 2009	-	Director
Mr Mark Alflatt		64 years	Jan 2013	-	Director
Mr Keith Alflatt	England	74 years	Jan 2013	-	Director
Mr Leonardus De Bruijn	United Kingdom	71 years	Jul 2013	-	Director
Mr Peter Savage		62 years	Jul 2019	-	Director
Mr Jeremy Webb	England	62 years	Jul 2019	-	Director
Mr Lloyd Marks	England	60 years	Jul 2019	-	Director

EXPORT

Cc Care Home Limited's latest turnover from June 2023 is estimated at £736.6 thousand and the company has net assets of £504.7 thousand. According to their latest financial statements, Cc Care Home Limited has 27 employees and maintains cash reserves of £169 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	736,649	659,732	685,383	962,227	907,402	975,465	773,821	0	4,979,033	2,027,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	457,959	410,095	435,685	600,212	554,647	593,956	467,220	0	2,990,886	1,189,654
Gross Profit	278,690	249,638	249,697	362,015	352,754	381,509	306,600	0	1,988,147	838,126
Admin Expenses	67,955	135,264	388,469	192,990	306,291	264,901	224,262	-260,856	1,677,911	422,271
Operating Profit	210,735	114,374	-138,772	169,025	46,463	116,608	82,338	260,856	310,236	415,855
Interest Payable	134,424	94,954	84,411	86,607	98,945	99,836	100,237	88,118	78,369	39,997
Interest Receivable	9,913	2,547	224	195	1,661	1,321	549	464	689	341
Pre-Tax Profit	86,224	21,968	-222,958	82,614	-50,821	18,093	-17,351	173,203	232,556	376,199
Tax	-21,556	-4,174	0	-15,697	0	-3,438	0	-34,640	-46,511	-79,002
Profit After Tax	64,668	17,794	-222,958	66,917	-50,821	14,655	-17,351	138,562	186,045	297,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,668	17,794	-222,958	66,917	-50,821	14,655	-17,351	138,562	186,045	297,197
Employee Costs	610,994	588,930	536,680	573,443	643,859	567,325	446,122	0	2,839,007	1,157,580
Number Of Employees	27	28	27	30	35	33	27	0	186	78
EBITDA*	243,490	152,263	-94,966	218,787	129,834	348,687	283,089	513,985	320,793	427,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Aug 2016	Aug 2015	Aug 2014	Jan 2012	Jan 2010
Tangible Assets	1,583,231	1,612,318	1,645,841	1,679,604	1,711,398	1,760,684	1,822,820	1,846,004	1,601,055	1,577,398	0	0
Intangible Assets	0	0	0	0	0	27,998	196,006	336,013	504,021	672,029	0	0
Investments & Other	18	18	18	18	18	18	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,583,249	1,612,336	1,645,859	1,679,622	1,711,416	1,788,700	2,018,826	2,182,017	2,105,076	2,249,427	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,519	13,069	15,314	45,666	48,284	0	0	0	0	0	0	0
Group Debtors	94,578	58,474	134,599	183,599	238,985	88,942	0	0	0	0	0	0
Misc Debtors	1,970	1,422	186	182	2,755	7,326	2,455	2,539	0	0	0	0
Cash	168,955	227,548	180,047	268,349	121,355	321,683	206,582	232,251	139,255	136,257	1	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,022	300,513	330,146	497,796	411,379	417,951	209,037	234,790	139,255	136,257	1	100
total assets	1,867,271	1,912,849	1,976,005	2,177,418	2,122,795	2,206,651	2,227,863	2,416,807	2,244,331	2,385,684	1	100
Bank overdraft	165,464	148,200	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	130,920	89,915	123,285	121,450	119,208	119,730	0	0	0	0
Trade Creditors	19,839	13,919	31,146	0	7,175	0	0	0	308,316	116,914	0	0
Group/Directors Accounts	0	16,396	16,396	16,396	23,668	19,636	0	102,000	0	0	0	0
other short term finances	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	0	0
other current liabilities	117,988	144,012	112,241	114,462	95,262	64,404	54,833	53,794	0	0	0	0
total current liabilities	303,291	322,527	290,703	220,773	249,390	205,490	174,041	275,524	308,316	116,914	0	0
loans	1,015,501	1,114,903	1,225,386	1,321,341	1,305,018	1,381,953	1,449,269	1,519,379	1,180,673	1,230,673	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	272,000	740,800	0	0
provisions	43,771	35,379	37,670	0	0	0	0	0	0	0	0	0
total long term liabilities	1,059,272	1,150,282	1,263,056	1,321,341	1,305,018	1,381,953	1,449,269	1,519,379	1,452,673	1,971,473	0	0
total liabilities	1,362,563	1,472,809	1,553,759	1,542,114	1,554,408	1,587,443	1,623,310	1,794,903	1,760,989	2,088,387	0	0
net assets	504,708	440,040	422,246	635,304	568,387	619,208	604,553	621,904	483,342	297,297	1	100
total shareholders funds	504,708	440,040	422,246	635,304	568,387	619,208	604,553	621,904	483,342	297,297	1	100

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	210,735	114,374	-138,772	169,025	46,463	116,608	82,338	260,856	310,236	415,855	0	0	0	0	0
Depreciation	32,755	37,889	43,806	49,762	55,373	64,071	60,744	85,121	10,557	11,183	0	0	0	0	0
Amortisation	0	0	0	0	27,998	168,008	140,007	168,008	0	0	0	0	0	0	0
Tax	-21,556	-4,174	0	-15,697	0	-3,438	0	-34,640	-46,511	-79,002	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	42,102	-77,134	-79,348	-60,577	193,756	93,813	-84	2,539	0	0	0	0	0	0	0
Creditors	5,920	-17,227	31,146	-7,175	7,175	0	0	-308,316	191,402	116,914	0	0	0	0	0
Accruals and Deferred Income	-26,024	31,771	-2,221	19,200	30,858	9,571	1,039	53,794	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,392	-2,291	37,670	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	168,120	237,476	50,977	275,692	-25,889	261,007	284,212	222,284	465,684	464,950	0	0	0	0	0
Investing Activities
capital expenditure	-3,668	-4,366	-10,043	-17,968	-6,087	-1,935	-37,560	-330,070	133,794	-2,260,610	0	0	0	0	0
Change in Investments	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,668	-4,366	-10,043	-17,968	-6,087	-1,953	-37,560	-330,070	133,794	-2,260,610	0	0	0	0	0
Financing Activities
Bank loans	0	-130,920	41,005	-33,370	1,835	2,242	-522	119,730	0	0	0	0	0	0	0
Group/Directors Accounts	-16,396	0	0	-7,272	4,032	19,636	-102,000	102,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-99,402	-110,483	-95,955	16,323	-76,935	-67,316	-70,110	338,706	-50,000	1,230,673	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-272,000	-468,800	740,800	0	0	0	0	0
share issue	0	0	9,900	0	0	0	0	0	0	100	-1	-1	1	-100	100
interest	-124,511	-92,407	-84,187	-86,412	-97,284	-98,515	-99,688	-87,654	-77,680	-39,656	0	0	0	0	0
cash flow from financing	-240,309	-333,810	-129,237	-110,731	-168,352	-143,953	-272,320	200,782	-596,480	1,931,917	-1	-1	1	-100	100
cash and cash equivalents
cash	-58,593	47,501	-88,302	146,994	-200,328	115,101	-25,669	92,996	2,998	136,257	-1	-1	1	-100	100
overdraft	17,264	148,200	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-75,857	-100,699	-88,302	146,994	-200,328	115,101	-25,669	92,996	2,998	136,257	-1	-1	1	-100	100

P&L

June 2023

turnover

736.6k

+12%

operating profit

210.7k

gross margin

37.9%

-0.02%

turnover

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

Balance Sheet

June 2023

net assets

504.7k

+0.15%

total assets

1.9m

-0.02%

cash

169k

-0.26%

net assets

Total assets minus all liabilities

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company number

06790302

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

368 forest road, london, E17 5JF

last accounts submitted

June 2023

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 did not find charges/mortgages relating to cc care home limited.

cc care home limited Company Information

cc care home limited Estimated Valuation

cc care home limited Estimated Valuation

cc care home limited Estimated Valuation

Cc Care Home Limited AI Business Plan

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