Elite Social Care Limited

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elite social care limited Company Information

Live

EstablishedMicroDeclining

Company Number

07057927

Next Accounts

Jun 2025

Industry

Social work activities without accommodation for the elderly and disabled

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Olayinka Osinkolu

Olusegun Osinkolu

Shareholders

olusegun ayodele osinkolu

olayinka olubukola osinkolu

Group Structure

View All

Contact

Registered Address

4th floor silverstream house, fitzroy street, london, W1T 6EB

Website

www.elitesocialcare.org

elite social care limited Estimated Valuation

£97.8k

Pomanda estimates the enterprise value of ELITE SOCIAL CARE LIMITED at £97.8k based on a Turnover of £356.1k and 0.27x industry multiple (adjusted for size and gross margin).

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Elite Social Care Limited is a live company located in london, W1T 6EB with a Companies House number of 07057927. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2009, it's largest shareholder is olusegun ayodele osinkolu with a 75% stake. Elite Social Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Elite Social Care Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £356.1k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4%)

EXPORT

Elite Social Care Limited's latest turnover from September 2023 is estimated at £356.1 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, Elite Social Care Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	356,056	331,876	431,401	541,627	502,550	594,213	387,841	442,719	342,537	175,791	200,646	270,574	89,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,369	272,820	356,682	444,486	419,639	502,514	328,005	371,594	280,931	142,183	159,596	225,228	74,603
Gross Profit	61,687	59,056	74,719	97,141	82,912	91,698	59,836	71,125	61,606	33,607	41,050	45,346	14,496
Admin Expenses	64,215	104,663	84,390	112,128	94,938	98,631	92,840	45,662	46,587	15,808	20,092	31,283	1,301
Operating Profit	-2,528	-45,607	-9,671	-14,987	-12,026	-6,933	-33,004	25,463	15,019	17,799	20,958	14,063	13,195
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	13	195	151	118	253	272	303	210	97	25
Pre-Tax Profit	-2,528	-45,607	-9,671	-14,974	-11,831	-6,782	-32,886	25,716	15,291	18,103	21,167	14,159	13,219
Tax	0	0	0	0	0	0	0	-5,143	-3,211	-4,164	-5,080	-3,681	-3,701
Profit After Tax	-2,528	-45,607	-9,671	-14,974	-11,831	-6,782	-32,886	20,573	12,080	13,939	16,087	10,478	9,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,528	-45,607	-9,671	-14,974	-11,831	-6,782	-32,886	20,573	12,080	13,939	16,087	10,478	9,518
Employee Costs	1,046,537	973,436	874,267	859,479	817,690	830,508	594,319	587,371	138,706	81,089	79,241	105,229	51,081
Number Of Employees	29	29	29	29	27	29	21	21	5	3	3	4	2
EBITDA*	-2,528	-45,607	-9,671	-14,476	-10,208	-5,198	-31,384	26,844	16,960	19,596	22,753	15,194	13,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	270	329	411	889	1,030	2,788	4,064	2,968	2,200	3,092	4,889	2,815	2,693
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	270	329	411	889	1,030	2,788	4,064	2,968	2,200	3,092	4,889	2,815	2,693
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	423	1,183	32,052	52,286	40,754	60,561	27,175	41,624	55,940	19,793	18,497	31,232	11,529
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	22,042	22,928	0	0	0	0	0
Cash	0	0	0	0	26,912	24,957	35,442	58,828	42,398	66,486	54,908	28,918	9,821
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	423	1,183	32,052	52,286	67,666	85,518	84,659	123,380	98,338	86,279	73,405	60,150	21,350
total assets	693	1,512	32,463	53,175	68,696	88,306	88,723	126,348	100,538	89,371	78,294	62,965	24,043
Bank overdraft	0	0	0	0	0	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	42,297	40,588	25,932	36,973	37,323	44,768	38,161	43,672	38,174	38,948	41,499	42,968	14,524
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,297	40,588	25,932	36,973	37,323	44,768	38,161	43,672	38,174	38,948	41,499	42,968	14,524
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	196	530	772	0	261	400	711	0	0
total long term liabilities	0	0	0	0	196	530	772	0	261	400	711	0	0
total liabilities	42,297	40,588	25,932	36,973	37,519	45,298	38,933	43,672	38,435	39,348	42,210	42,968	14,524
net assets	-41,604	-39,076	6,531	16,202	31,177	43,008	49,790	82,676	62,103	50,023	36,084	19,997	9,519
total shareholders funds	-41,604	-39,076	6,531	16,202	31,177	43,008	49,790	82,676	62,103	50,023	36,084	19,997	9,519

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-2,528	-45,607	-9,671	-14,987	-12,026	-6,933	-33,004	25,463	15,019	17,799	20,958	14,063	13,195
Depreciation	0	0	0	511	1,818	1,735	1,620	1,381	1,941	1,797	1,795	1,131	576
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-5,143	-3,211	-4,164	-5,080	-3,681	-3,701
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-760	-30,869	-20,234	11,532	-19,807	11,344	-15,335	8,612	36,147	1,296	-12,735	19,703	11,529
Creditors	1,709	14,656	-11,041	-350	-7,445	6,607	-5,511	5,498	-774	-2,551	-1,469	28,444	14,524
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-196	-334	-242	772	-261	-139	-311	711	0	0
Cash flow from operations	-59	-82	-478	-26,554	1,820	-10,177	-20,788	18,326	-23,311	11,274	29,650	20,254	13,065
Investing Activities
capital expenditure	59	82	478	-370	-60	-459	-2,716	-2,149	-1,049	0	-3,869	-1,253	-3,269
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	59	82	478	-370	-60	-459	-2,716	-2,149	-1,049	0	-3,869	-1,253	-3,269
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	13	195	151	118	253	272	303	210	97	25
cash flow from financing	0	0	0	12	195	151	118	253	272	303	210	97	26
cash and cash equivalents
cash	0	0	0	-26,912	1,955	-10,485	-23,386	16,430	-24,088	11,578	25,990	19,097	9,821
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-26,912	1,955	-10,485	-23,386	16,430	-24,088	11,578	25,990	19,097	9,821

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELITE SOCIAL CARE LIMITED group structure

Elite Social Care Limited has no subsidiary companies.

Ultimate parent company

ELITE SOCIAL CARE LIMITED

07057927

ELITE SOCIAL CARE LIMITED Shareholders

olusegun ayodele osinkolu	75%
olayinka olubukola osinkolu	25%

Elite Social Care Limited currently has 2 directors. The longest serving directors include Mrs Olayinka Osinkolu (Oct 2019) and Mr Olusegun Osinkolu (Oct 2019).

officer	country	age	start	end	role
Mrs Olayinka Osinkolu	England	56 years	Oct 2019	-	Director
Mr Olusegun Osinkolu	England	60 years	Oct 2019	-	Director

P&L

September 2023

turnover

356.1k

+7%

operating profit

-2.5k

gross margin

17.4%

-2.64%

turnover

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

Balance Sheet

September 2023

net assets

-41.6k

+0.06%

total assets

693

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

07057927

Type

Private limited with Share Capital

industry

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

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

4th floor silverstream house, fitzroy street, london, W1T 6EB

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elite social care limited Company Information

elite social care limited Estimated Valuation

elite social care limited Estimated Valuation

elite social care limited Estimated Valuation

Elite Social Care Limited Overview

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ELITE SOCIAL CARE LIMITED financials

elite social care limited Credit Report and Business Information

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