Colneis Care Services Ltd

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colneis care services ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06927158

Website

www.homeinstead.co.uk

Registered Address

bally hoo cottage clopton, woodbridge, suffolk, IP13 6QL

Industry

Social work activities without accommodation for the elderly and disabled

Telephone

01925730273

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Lye15 Years

Susanna Lye15 Years

Shareholders

susanna lye 50%

christopher lye 50%

colneis care services ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of COLNEIS CARE SERVICES LTD at £1.5m based on a Turnover of £3.2m and 0.48x industry multiple (adjusted for size and gross margin).

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Colneis Care Services Ltd is a live company located in suffolk, IP13 6QL with a Companies House number of 06927158. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2009, it's largest shareholder is susanna lye with a 50% stake. Colneis Care Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Colneis Care Services Ltd 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

3 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£498.4k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.6%)

EXPORT

Colneis Care Services Ltd's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £138.9 thousand. According to their latest financial statements, Colneis Care Services Ltd has 122 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,197,217	3,104,598	2,943,303	4,718,303	4,356,869	3,796,915	3,517,985	3,790,238	3,509,978	2,072,693	1,638,647	1,420,497	909,971	1,245,382
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,203,948	2,153,628	1,985,072	3,182,198	3,057,497	2,756,682	2,573,099	2,724,463	2,455,168	1,384,827	1,100,732	967,190	610,480	849,814
Gross Profit	993,269	950,969	958,231	1,536,105	1,299,372	1,040,234	944,886	1,065,775	1,054,810	687,867	537,915	453,307	299,491	395,567
Admin Expenses	997,308	1,010,610	932,201	1,516,900	1,296,317	917,533	922,712	1,035,655	1,014,681	623,422	496,298	458,146	337,151	452,878
Operating Profit	-4,039	-59,641	26,030	19,205	3,055	122,701	22,174	30,120	40,129	64,445	41,617	-4,839	-37,660	-57,311
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,271	1,951	262	177	1,222	471	99	174	108	39	28	17	28	23
Pre-Tax Profit	3,232	-59,378	24,767	19,383	4,277	123,172	22,273	30,294	40,237	64,484	41,645	-4,822	-37,632	-57,288
Tax	-614	0	-4,706	-3,683	-813	-23,403	-4,454	-6,059	-8,450	-14,831	-9,995	0	0	0
Profit After Tax	2,618	-59,378	20,061	15,700	3,464	99,769	17,818	24,235	31,787	49,653	31,650	-4,822	-37,632	-57,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,618	-59,378	20,061	15,700	3,464	99,769	17,818	24,235	31,787	49,653	31,650	-4,822	-37,632	-57,288
Employee Costs	2,417,040	2,234,107	2,113,440	2,088,984	1,963,527	1,960,487	1,894,660	2,443,235	2,275,020	1,345,446	1,056,119	916,256	603,727	817,150
Number Of Employees	122	119	119	121	117	117	112	144	132	78	61	53	35	48
EBITDA*	9,563	-47,086	69,278	29,602	12,014	130,681	30,350	33,470	43,343	73,507	50,350	3,539	-29,754	-49,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	75,608	39,277	43,248	26,758	27,736	25,843	26,792	31,815	8,135	4,327	2,925	4,326	4,315	1,997
Intangible Assets	0	0	0	0	0	0	0	0	0	3,405	10,212	17,018	23,824	30,630
Investments & Other	0	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	0
Total Fixed Assets	75,608	39,277	43,248	26,758	27,736	25,843	26,792	31,815	8,135	7,732	13,137	21,344	28,139	32,627
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	222,838	208,276	181,602	196,781	147,451	152,463	119,537	94,548	99,893	75,921	52,230	36,769	22,234	5,624
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,446	19,432	16,650	0	0	0	0	0	0	0	0	0	0	0
Cash	171,994	170,161	350,070	173,650	181,047	144,688	43,723	35,464	33,989	9,202	6,439	4,839	1,844	9,394
misc current assets	0	0	0	0	0	0	0	8,555	0	0	0	0	0	0
total current assets	417,278	397,869	548,322	370,431	328,498	297,151	163,260	138,567	133,882	85,123	58,669	41,608	24,078	15,018
total assets	492,886	437,146	591,570	397,189	356,234	322,994	190,052	170,382	142,017	92,855	71,806	62,952	52,217	47,645
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,981	25,875	27,695	215,534	189,035	161,914	133,651	131,799	127,669	90,294	67,365	59,579	43,137	73,933
Group/Directors Accounts	0	0	0	987	2,295	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	300,118	267,541	310,013	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	335,099	293,416	387,708	216,521	191,330	161,914	133,651	131,799	127,669	90,294	67,365	59,579	43,137	73,933
loans	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	0	0
Accruals and Deferred Income	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	20,000	71,533	102,115	103,000	30,000
provisions	18,902	7,463	8,217	5,084	5,270	4,910	0	0	0	0	0	0	0	0
total long term liabilities	18,902	7,463	8,217	5,084	5,270	4,910	0	0	0	20,000	71,533	102,115	103,000	30,000
total liabilities	354,001	300,879	395,925	221,605	196,600	166,824	133,651	131,799	127,669	110,294	138,898	161,694	146,137	103,933
net assets	138,885	136,267	195,645	175,584	159,634	156,170	56,401	38,583	14,348	-17,439	-67,092	-98,742	-93,920	-56,288
total shareholders funds	138,885	136,267	195,645	175,584	159,634	156,170	56,401	38,583	14,348	-17,439	-67,092	-98,742	-93,920	-56,288

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,039	-59,641	26,030	19,205	3,055	122,701	22,174	30,120	40,129	64,445	41,617	-4,839	-37,660	-57,311
Depreciation	13,602	12,555	43,248	10,397	8,959	7,980	8,176	3,350	3,214	2,255	1,927	1,572	1,103	4,069
Amortisation	0	0	0	0	0	0	0	0	0	6,807	6,806	6,806	6,803	3,403
Tax	-614	0	-4,706	-3,683	-813	-23,403	-4,454	-6,059	-8,450	-14,831	-9,995	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,576	29,456	1,471	49,330	-5,012	32,926	24,989	-5,345	23,972	23,691	15,461	14,535	16,610	5,624
Creditors	9,106	-1,820	-187,839	26,499	27,121	28,263	1,852	4,130	37,375	22,929	7,786	16,442	-30,796	73,933
Accruals and Deferred Income	32,577	-42,472	310,013	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,439	-754	3,133	-186	360	4,910	0	0	0	0	0	0	0	0
Cash flow from operations	44,495	-121,588	188,408	2,902	43,694	107,525	2,759	36,886	48,296	57,914	32,680	5,446	-77,160	18,470
Investing Activities
capital expenditure	-49,933	-8,584	-59,738	-9,419	-10,852	-7,031	-3,153	-27,030	-3,617	-3,657	-526	-1,583	-3,418	-40,099
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,933	-8,584	-59,738	-9,419	-10,852	-7,031	-3,153	-27,030	-3,617	-3,657	-526	-1,583	-3,418	-40,099
Financing Activities
Bank loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-987	-1,308	2,295	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	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-20,000	-51,533	-30,582	-885	73,000	30,000
share issue	0	0	0	250	0	0	0	0	0	0	0	0	0	1,000
interest	7,271	263	-1,263	177	1,222	471	99	174	108	39	28	17	28	23
cash flow from financing	7,271	-49,737	47,750	-881	3,517	471	99	174	-19,892	-51,494	-30,554	-868	73,028	31,023
cash and cash equivalents
cash	1,833	-179,909	176,420	-7,397	36,359	100,965	8,259	1,475	24,787	2,763	1,600	2,995	-7,550	9,394
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,833	-179,909	176,420	-7,397	36,359	100,965	8,259	1,475	24,787	2,763	1,600	2,995	-7,550	9,394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLNEIS CARE SERVICES LTD group structure

Colneis Care Services Ltd has no subsidiary companies.

Ultimate parent company

COLNEIS CARE SERVICES LTD

06927158

COLNEIS CARE SERVICES LTD Shareholders

susanna lye	50%
christopher lye	50%

Colneis Care Services Ltd currently has 2 directors. The longest serving directors include Mr Christopher Lye (Jun 2009) and Mrs Susanna Lye (Jun 2009).

officer	country	age	start	end	role
Mr Christopher Lye	England	55 years	Jun 2009	-	Director
Mrs Susanna Lye	England	52 years	Jun 2009	-	Director

P&L

March 2023

turnover

3.2m

+3%

operating profit

-4k

gross margin

31.1%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

138.9k

+0.02%

total assets

492.9k

+0.13%

cash

172k

+0.01%

net assets

Total assets minus all liabilities

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company number

06927158

Type

Private limited with Share Capital

industry

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

incorporation date

June 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

bally hoo cottage clopton, woodbridge, suffolk, IP13 6QL

last accounts submitted

March 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 found 1 charges/mortgages relating to colneis care services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

colneis care services ltd Company Information

colneis care services ltd Estimated Valuation

colneis care services ltd Estimated Valuation

colneis care services ltd Estimated Valuation

Colneis Care Services Ltd Overview

Colneis Care Services Ltd Health Check

COLNEIS CARE SERVICES LTD financials

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colneis care services ltd Ownership

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