Managing Care Limited

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managing care limited Company Information

Live

EstablishedSmallDeclining

Company Number

06897325

Website

www.managingcare.co.uk

Registered Address

3 hobbs house, harrovian business village, bess, harrow, middlesex, HA1 3EX

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

02087887936

Next Accounts Due

July 2024

Group Structure

View All

Directors

Shabbar Dhalla6 Years

Shareholders

evexia care holdings limited 100%

managing care limited Estimated Valuation

£421.3k - £567.5k

The estimated valuation range for managing care limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £421.3k to £567.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Managing Care Limited is a live company located in harrow, HA1 3EX with a Companies House number of 06897325. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2009, it's largest shareholder is evexia care holdings limited with a 100% stake. Managing Care Limited is a established, small sized company, Pomanda has estimated its turnover at £704.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Managing Care Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £704.1k, make it larger than the average company (£472.8k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANAGING CARE LIMITED group structure

Managing Care Limited has no subsidiary companies.

Ultimate parent company

EVEXIA CARE HOLDINGS LIMITED

11195235

1 parent

MANAGING CARE LIMITED

06897325

MANAGING CARE LIMITED Shareholders

evexia care holdings limited

100%

Managing Care Limited currently has 1 director, Mr Shabbar Dhalla serving since Apr 2018.

officer	country	age	start	end	role
Mr Shabbar Dhalla	United Kingdom	46 years	Apr 2018	-	Director

EXPORT

Managing Care Limited's latest turnover from October 2022 is estimated at £704.1 thousand and the company has net assets of £194 thousand. According to their latest financial statements, Managing Care Limited has 31 employees and maintains cash reserves of £227.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	704,064	815,949	819,415	1,312,478	2,108,119	3,098,225	2,087,482	1,133,692	645,968	1,018,528	1,932,863	1,562,348	715,071
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	477,302	549,852	526,331	891,206	1,556,787	2,255,274	1,481,854	793,203	432,314	657,791	1,310,686	1,019,185	455,549
Gross Profit	226,762	266,097	293,085	421,272	551,332	842,950	605,628	340,489	213,654	360,737	622,176	543,163	259,522
Admin Expenses	136,884	193,357	371,872	401,566	755,696	552,803	489,978	332,483	211,893	322,726	630,151	521,504	295,524
Operating Profit	89,878	72,740	-78,787	19,706	-204,364	290,147	115,650	8,006	1,761	38,011	-7,975	21,659	-36,002
Interest Payable	6,835	6,009	3,224	114	59	0	0	0	0	0	0	0	0
Interest Receivable	4,326	102	73	677	1,317	522	268	234	120	70	71	63	10
Pre-Tax Profit	87,369	66,833	-81,939	20,269	-203,106	290,669	115,919	8,240	1,881	38,081	-7,904	21,722	-35,992
Tax	-16,600	-12,698	0	-3,851	0	-55,227	-23,184	-1,648	-395	-8,759	0	-5,648	0
Profit After Tax	70,769	54,135	-81,939	16,418	-203,106	235,442	92,735	6,592	1,486	29,322	-7,904	16,074	-35,992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,769	54,135	-81,939	16,418	-203,106	235,442	92,735	6,592	1,486	29,322	-7,904	16,074	-35,992
Employee Costs	588,814	758,582	898,268	1,234,054	1,819,362	1,218,344	1,166,963	725,879	431,590	654,414	1,212,850	983,749	477,355
Number Of Employees	31	41	52	73	110	73	69	43	25	38	71	57	28
EBITDA*	100,618	83,221	-77,553	20,896	-202,632	291,806	117,952	9,268	2,559	39,860	-6,483	22,554	-35,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	21,478	30,617	2,468	2,382	3,463	3,320	4,675	2,563	1,593	1,136	2,148	1,789	756
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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
Total Fixed Assets	21,478	30,617	2,468	2,382	3,463	3,320	4,675	2,563	1,593	1,136	2,148	1,789	756
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,820	35,240	18,102	54,561	112,812	230,815	38,629	160	0	35,183	41,158	26,620	12,745
Group Debtors	0	0	91,335	21,060	0	0	0	0	0	0	0	0	0
Misc Debtors	92,735	94,029	47,291	46,130	4,752	0	0	0	0	0	0	0	0
Cash	227,455	157,046	46,963	98,390	82,272	268,971	148,542	66,246	27,203	20,748	7,226	21,259	3,967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	369,010	286,315	203,691	220,141	199,836	499,786	187,171	66,406	27,203	55,931	48,384	47,879	16,712
total assets	390,488	316,932	206,159	222,523	203,299	503,106	191,846	68,969	28,796	57,067	50,532	49,668	17,468
Bank overdraft	21,077	21,663	4,080	1,634	1,741	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,759	581	340	6,351	8,132	165,350	89,532	59,390	25,808	55,565	78,352	69,584	53,458
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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	0
other current liabilities	98,584	70,844	32,610	63,470	58,776	0	0	0	0	0	0	0	0
total current liabilities	121,420	93,088	37,030	71,455	68,649	165,350	89,532	59,390	25,808	55,565	78,352	69,584	53,458
loans	51,673	71,273	100,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,362	29,307	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	75,035	100,580	100,000	0	0	0	0	0	0	0	0	0	0
total liabilities	196,455	193,668	137,030	71,455	68,649	165,350	89,532	59,390	25,808	55,565	78,352	69,584	53,458
net assets	194,033	123,264	69,129	151,068	134,650	337,756	102,314	9,579	2,988	1,502	-27,820	-19,916	-35,990
total shareholders funds	194,033	123,264	69,129	151,068	134,650	337,756	102,314	9,579	2,988	1,502	-27,820	-19,916	-35,990

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	89,878	72,740	-78,787	19,706	-204,364	290,147	115,650	8,006	1,761	38,011	-7,975	21,659	-36,002
Depreciation	10,740	10,481	1,234	1,190	1,732	1,659	2,302	1,262	798	1,849	1,492	895	378
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,600	-12,698	0	-3,851	0	-55,227	-23,184	-1,648	-395	-8,759	0	-5,648	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,286	-27,459	34,977	4,187	-113,251	192,186	38,469	160	-35,183	-5,975	14,538	13,875	12,745
Creditors	1,178	241	-6,011	-1,781	-157,218	75,818	30,142	33,582	-29,757	-22,787	8,768	16,126	53,458
Accruals and Deferred Income	27,740	38,234	-30,860	4,694	58,776	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	100,650	136,457	-149,401	15,771	-187,823	120,211	86,441	41,042	7,590	14,289	-12,253	19,157	5,089
Investing Activities
capital expenditure	-1,601	-38,630	-1,320	-109	-1,875	-304	-4,414	-2,232	-1,255	-837	-1,851	-1,928	-1,134
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,601	-38,630	-1,320	-109	-1,875	-304	-4,414	-2,232	-1,255	-837	-1,851	-1,928	-1,134
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,600	-28,727	100,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,945	29,307	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	2
interest	-2,509	-5,907	-3,151	563	1,258	522	268	234	120	70	71	63	10
cash flow from financing	-28,054	-5,327	96,849	563	1,258	522	268	233	120	70	71	63	12
cash and cash equivalents
cash	70,409	110,083	-51,427	16,118	-186,699	120,429	82,296	39,043	6,455	13,522	-14,033	17,292	3,967
overdraft	-586	17,583	2,446	-107	1,741	0	0	0	0	0	0	0	0
change in cash	70,995	92,500	-53,873	16,225	-188,440	120,429	82,296	39,043	6,455	13,522	-14,033	17,292	3,967

P&L

October 2022

turnover

704.1k

-14%

operating profit

89.9k

gross margin

32.3%

-1.24%

turnover

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

Balance Sheet

October 2022

net assets

194k

+0.57%

total assets

390.5k

+0.23%

cash

227.5k

+0.45%

net assets

Total assets minus all liabilities

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company number

06897325

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

May 2009

age

accounts

Total Exemption Full

ultimate parent company

EVEXIA CARE HOLDINGS LIMITED

previous names

N/A

incorporated

address

3 hobbs house, harrovian business village, bess, harrow, middlesex, HA1 3EX

last accounts submitted

October 2022

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.

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