care holdings limited
care holdings limited Company Information
Company Number
06844795
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
pebbles holdco limited
Group Structure
View All
Contact
Registered Address
2 the calls, leeds, LS2 7JU
Website
www.completecare.co.ukcare holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARE HOLDINGS LIMITED at £1.3m based on Net Assets of £716.1k and 1.81x industry multiple (adjusted for liquidity).
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Care Holdings Limited Overview
Care Holdings Limited is a live company located in leeds, LS2 7JU with a Companies House number of 06844795. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2009, it's largest shareholder is pebbles holdco limited with a 100% stake. Care Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Care Holdings Limited Health Check
There is insufficient data available to calculate a health check for Care Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Care Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Care Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
- - Care Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Care Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (69.5%)
- - Care Holdings Limited
- - Industry AVG
CARE HOLDINGS LIMITED financials
Care Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £716.1 thousand. According to their latest financial statements, Care Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 11,996,516 | 8,575,757 | 8,649,724 | 7,536,858 | 6,979,513 | 6,437,622 | 5,132,585 | 4,334,357 | 3,573,520 | 464,821 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 7,303,973 | 5,691,440 | 5,422,349 | 4,614,790 | 547,437 | 481,639 | 385,758 | 343,405 | 257,820 | 37,026 | ||
| Gross Profit | 0 | 0 | 0 | 4,692,543 | 2,884,317 | 3,227,375 | 2,922,068 | 6,432,076 | 5,955,983 | 4,746,827 | 3,990,952 | 3,315,700 | 427,795 | ||
| Admin Expenses | 0 | 0 | 0 | 2,054,078 | 1,844,231 | 1,591,191 | 1,400,947 | 5,218,661 | 4,811,254 | 4,056,585 | 3,593,850 | 2,528,086 | 346,725 | ||
| Operating Profit | 0 | 0 | 0 | -33,276 | 2,638,465 | 1,040,086 | 1,636,184 | 1,521,121 | 1,213,415 | 1,144,729 | 690,242 | 397,102 | 787,614 | 81,070 | |
| Interest Payable | 0 | 0 | 0 | 0 | 137,314 | 133,266 | 132,242 | 127,788 | 138,226 | 147,670 | 155,731 | 139,352 | 121,429 | 16,378 | |
| Interest Receivable | 0 | 0 | 0 | 657 | 911 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | -32,619 | 2,502,062 | 907,029 | 1,503,942 | 1,393,333 | 1,076,196 | 999,087 | 582,528 | 333,750 | 680,211 | 64,692 | |
| Tax | 0 | 0 | 0 | 0 | -518,469 | -124,290 | -316,011 | -314,408 | -282,646 | -281,714 | -199,372 | -136,650 | -221,458 | -23,057 | |
| Profit After Tax | 0 | 0 | 0 | -32,619 | 1,983,593 | 782,739 | 1,187,931 | 1,078,925 | 793,550 | 717,373 | 383,156 | 197,100 | 458,753 | 41,635 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | -32,619 | 1,983,593 | 782,739 | 1,187,931 | 1,078,925 | 793,550 | 717,373 | 383,156 | 197,100 | 458,753 | 41,635 | |
| Employee Costs | 0 | 0 | 0 | 6,945,620 | 5,016,947 | 4,860,770 | 4,063,607 | 3,807,937 | 3,488,532 | 2,884,499 | 2,656,125 | 1,993,880 | 264,071 | ||
| Number Of Employees | 2 | 4 | 4 | 2 | 2 | 316 | 260 | 312 | 206 | 213 | 206 | 197 | 182 | 126 | 43 |
| EBITDA* | 0 | 0 | 0 | -33,276 | 2,947,148 | 1,358,288 | 2,022,627 | 1,845,068 | 1,528,351 | 1,435,101 | 955,569 | 648,385 | 940,647 | 108,222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 7,593,546 | 7,175,907 | 5,988,164 | 5,662,188 | 3,704,792 | 3,771,467 | 3,446,398 | 2,819,609 | 2,866,779 | 1,912,605 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,235,850 | 1,368,011 | 1,563,442 | 1,758,875 | 1,954,304 | 2,086,715 | 2,219,126 | 2,351,537 | 2,483,948 | 1,782,967 |
| Investments & Other | 3,874,445 | 3,874,445 | 3,874,445 | 3,874,445 | 3,874,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,874,445 | 3,874,445 | 3,874,445 | 3,874,445 | 3,874,445 | 8,829,396 | 8,543,918 | 7,551,606 | 7,421,063 | 5,659,096 | 5,858,182 | 5,665,524 | 5,171,146 | 5,350,727 | 3,695,572 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 5,879 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 644,070 | 556,955 | 506,580 | 739,082 | 595,668 | 424,042 | 450,249 | 278,833 | 278,089 | 155,108 |
| Group Debtors | 3,698,104 | 3,698,104 | 3,698,104 | 0 | 0 | 0 | 0 | 0 | 0 | 138,474 | 107,457 | 31,351 | 0 | 0 | 27,006 |
| Misc Debtors | 0 | 0 | 0 | 3,698,104 | 3,802,872 | 301,312 | 755,671 | 387,704 | 264,667 | 116,938 | 78,386 | 68,844 | 48,843 | 66,198 | 21,433 |
| Cash | 0 | 0 | 0 | 0 | 23,605 | 4,833,787 | 2,685,145 | 2,938,086 | 2,076,092 | 1,067,913 | 1,087,108 | 805,522 | 457,172 | 373,231 | 114,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,698,104 | 3,698,104 | 3,698,104 | 3,698,104 | 3,826,477 | 5,780,669 | 3,999,271 | 3,838,249 | 3,082,341 | 1,921,493 | 1,699,493 | 1,358,466 | 787,348 | 720,018 | 319,022 |
| total assets | 7,572,549 | 7,572,549 | 7,572,549 | 7,572,549 | 7,700,922 | 14,610,065 | 12,543,189 | 11,389,855 | 10,503,404 | 7,580,589 | 7,557,675 | 7,023,990 | 5,958,494 | 6,070,745 | 4,014,594 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 11,384 | 226,469 | 0 | 734,966 | 0 | 13,975 | 99,164 | 201,737 | 225,439 | 198,666 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 730,394 | 660,530 | 736,540 | 0 | 617,208 | 612,366 | 574,213 | 492,564 | 448,221 | 343,711 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 159,524 | 116,004 | 86,581 | 51,212 | 111,079 | 60,138 | 43,454 | 50,119 | 71,024 | 11,897 |
| Group/Directors Accounts | 6,856,433 | 6,856,433 | 6,856,433 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094,770 | 1,255,230 | 1,116,129 | 527,558 | 588,462 | 38,122 |
| 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 | 0 | 0 | 2,692 | 11,686 | 0 |
| other current liabilities | 0 | 0 | 0 | 6,856,433 | 6,952,187 | 3,274,020 | 2,726,508 | 2,069,013 | 2,019,113 | 370,831 | 404,926 | 384,196 | 462,184 | 607,481 | 338,752 |
| total current liabilities | 6,856,433 | 6,856,433 | 6,856,433 | 6,856,433 | 6,952,187 | 4,175,322 | 3,729,511 | 2,892,134 | 2,805,291 | 2,193,888 | 2,346,635 | 2,217,156 | 1,736,854 | 1,952,313 | 931,148 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,831,996 | 2,190,524 | 2,549,406 | 2,889,729 | 2,781,833 | 3,397,522 | 3,713,389 | 3,513,651 | 3,603,039 | 3,036,110 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,004 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 11,000 | 15,000 | 212,000 | 260,000 | 13,300 | 15,500 | 12,800 | 10,500 | 11,000 | 5,700 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,842,996 | 2,205,524 | 2,761,406 | 3,149,729 | 2,795,133 | 3,413,022 | 3,726,189 | 3,524,151 | 3,618,043 | 3,041,810 |
| total liabilities | 6,856,433 | 6,856,433 | 6,856,433 | 6,856,433 | 6,952,187 | 6,018,318 | 5,935,035 | 5,653,540 | 5,955,020 | 4,989,021 | 5,759,657 | 5,943,345 | 5,261,005 | 5,570,356 | 3,972,958 |
| net assets | 716,116 | 716,116 | 716,116 | 716,116 | 748,735 | 8,591,747 | 6,608,154 | 5,736,315 | 4,548,384 | 2,591,568 | 1,798,018 | 1,080,645 | 697,489 | 500,389 | 41,636 |
| total shareholders funds | 716,116 | 716,116 | 716,116 | 716,116 | 748,735 | 8,591,747 | 6,608,154 | 5,736,315 | 4,548,384 | 2,591,568 | 1,798,018 | 1,080,645 | 697,489 | 500,389 | 41,636 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | -33,276 | 2,638,465 | 1,040,086 | 1,636,184 | 1,521,121 | 1,213,415 | 1,144,729 | 690,242 | 397,102 | 787,614 | 81,070 | |
| Depreciation | 0 | 0 | 0 | 0 | 97,008 | 176,522 | 122,771 | 191,012 | 191,536 | 182,525 | 157,961 | 132,916 | 118,872 | 43,479 | 4,268 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 132,161 | 195,431 | 195,431 | 132,411 | 132,411 | 132,411 | 132,411 | 132,411 | 109,554 | 22,884 |
| Tax | 0 | 0 | 0 | 0 | -518,469 | -124,290 | -316,011 | -314,408 | -282,646 | -281,714 | -199,372 | -136,650 | -221,458 | -23,057 | |
| Stock | 0 | 0 | 0 | 0 | -1,500 | 0 | -4,379 | 3,379 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,000 |
| Debtors | 0 | 0 | 0 | -104,768 | 2,857,490 | -367,244 | 418,342 | -109,465 | 152,669 | 241,195 | 59,441 | 222,768 | -16,611 | 140,740 | 203,547 |
| Creditors | 0 | 0 | 0 | 0 | -159,524 | 43,520 | 29,423 | 35,369 | -59,867 | 50,941 | 16,684 | -6,665 | -20,905 | 59,127 | 11,897 |
| Accruals and Deferred Income | 0 | 0 | -6,856,433 | -95,754 | 3,678,167 | 547,512 | 657,495 | 49,900 | 1,648,282 | -34,095 | 20,730 | -77,988 | -145,297 | 268,729 | 338,752 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -11,000 | -4,000 | -197,000 | -48,000 | 246,700 | -2,200 | 2,700 | 2,300 | -500 | 5,300 | 5,700 |
| Cash flow from operations | 0 | 0 | -6,856,433 | -24,262 | 3,382,955 | 1,309,953 | 1,849,971 | 3,213,106 | 1,019,156 | 1,134,060 | 451,076 | 361,644 | 910,105 | 236,967 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -621,216 | -1,334,459 | -522,051 | 0 | -118,284 | -501,654 | -801,557 | -86,192 | -436,624 | -715,067 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 3,874,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -621,216 | -1,334,459 | -522,051 | 0 | -118,284 | -501,654 | -801,557 | -86,192 | -436,624 | -715,067 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -730,394 | 69,864 | -76,010 | 736,540 | -617,208 | 4,842 | 38,153 | 81,649 | 44,343 | 104,510 | 343,711 |
| Group/Directors Accounts | 0 | 0 | 6,856,433 | 0 | 0 | 0 | 0 | 0 | -1,094,770 | -160,460 | 139,101 | 588,571 | -60,904 | 550,340 | 38,122 |
| 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 | -1,831,996 | -358,528 | -358,882 | -340,323 | 107,896 | -615,689 | -315,867 | 199,738 | -89,388 | 566,929 | 3,036,110 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,692 | -12,998 | 15,690 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 657 | -136,403 | -133,057 | -132,242 | -127,788 | -138,226 | -147,670 | -155,731 | -139,352 | -121,403 | -16,378 | |
| cash flow from financing | 0 | 0 | 6,856,433 | 657 | -425,067 | -478,849 | 263,975 | -853,979 | -909,533 | -286,283 | 711,535 | -258,299 | 1,116,066 | 3,401,566 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -23,605 | -4,810,182 | 2,148,642 | -252,941 | 861,994 | 1,008,179 | -19,195 | 281,586 | 348,350 | 83,941 | 258,756 | 114,475 |
| overdraft | 0 | 0 | 0 | 0 | -11,384 | -215,085 | 226,469 | -734,966 | 734,966 | -13,975 | -85,189 | -102,573 | -23,702 | 26,773 | 198,666 |
| change in cash | 0 | 0 | 0 | -23,605 | -4,798,798 | 2,363,727 | -479,410 | 1,596,960 | 273,213 | -5,220 | 366,775 | 450,923 | 107,643 | 231,983 | -84,191 |
care holdings limited Credit Report and Business Information
Care Holdings Limited Competitor Analysis
Perform a competitor analysis for care holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LS2 area or any other competitors across 12 key performance metrics.
care holdings limited Ownership
CARE HOLDINGS LIMITED group structure
Care Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CARE HOLDINGS LIMITED
06844795
2 subsidiaries
care holdings limited directors
Care Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Williams (Jun 2021) and Mr Christopher Strong (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Williams | United Kingdom | 56 years | Jun 2021 | - | Director |
| Mr Christopher Strong | Scotland | 48 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
716.1k
0%
total assets
7.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
care holdings limited company details
company number
06844795
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
financeplus limited (May 2009)
accountant
HAZLEWOODS LLP
auditor
-
address
2 the calls, leeds, LS2 7JU
Bank
YORKSHIRE BANK PLC
Legal Advisor
ADDLESHAW GODDARD
care holdings 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 19 charges/mortgages relating to care holdings limited. Currently there are 3 open charges and 16 have been satisfied in the past.
care holdings limited Companies House Filings - See Documents
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