the good care group london limited
the good care group london limited Company Information
Company Number
07093184
Next Accounts
May 2025
Shareholders
gcg intermediate ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
120 leman street, london, E1 8EU
Website
www.thegoodcaregroup.comthe good care group london limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD CARE GROUP LONDON LIMITED at £22.1m based on a Turnover of £25.8m and 0.86x industry multiple (adjusted for size and gross margin).
the good care group london limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD CARE GROUP LONDON LIMITED at £6.1m based on an EBITDA of £961.2k and a 6.32x industry multiple (adjusted for size and gross margin).
the good care group london limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD CARE GROUP LONDON LIMITED at £17.2m based on Net Assets of £7m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Good Care Group London Limited Overview
The Good Care Group London Limited is a live company located in london, E1 8EU with a Companies House number of 07093184. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2009, it's largest shareholder is gcg intermediate ltd with a 100% stake. The Good Care Group London Limited is a established, large sized company, Pomanda has estimated its turnover at £25.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Good Care Group London Limited Health Check
Pomanda's financial health check has awarded The Good Care Group London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £25.8m, make it larger than the average company (£646k)
£25.8m - The Good Care Group London Limited
£646k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)
-2% - The Good Care Group London Limited
5.8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (39.1%)
37.4% - The Good Care Group London Limited
39.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.7%)
2.2% - The Good Care Group London Limited
5.7% - Industry AVG
Employees
with 792 employees, this is above the industry average (17)
792 - The Good Care Group London Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.9k)
£25.8k - The Good Care Group London Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£48k)
£32.5k - The Good Care Group London Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (23 days)
5 days - The Good Care Group London Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
9 days - The Good Care Group London Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Good Care Group London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (113 weeks)
72 weeks - The Good Care Group London Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a higher level of debt than the average (26.6%)
32.8% - The Good Care Group London Limited
26.6% - Industry AVG
THE GOOD CARE GROUP LONDON LIMITED financials
The Good Care Group London Limited's latest turnover from August 2023 is £25.8 million and the company has net assets of £7 million. According to their latest financial statements, The Good Care Group London Limited has 792 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,768,209 | 24,186,832 | 27,293,848 | 27,061,136 | 17,038,445 | 23,353,302 | 23,697,256 | 19,973,985 | 11,892,271 | 7,744,811 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 16,121,740 | 15,228,714 | 17,307,238 | 16,647,045 | 11,207,211 | 16,364,321 | 17,408,014 | 14,738,114 | 8,635,769 | 6,235,740 | ||||
| Gross Profit | 9,646,469 | 8,958,118 | 9,986,610 | 10,414,091 | 5,831,234 | 6,988,981 | 6,289,242 | 5,235,871 | 3,256,502 | 1,509,071 | ||||
| Admin Expenses | 9,072,711 | 8,697,233 | 9,272,586 | 8,628,698 | 5,192,330 | 5,752,488 | 5,296,180 | 3,907,019 | 3,363,717 | 2,016,753 | ||||
| Operating Profit | 573,758 | 260,885 | 714,024 | 1,785,393 | 638,904 | 1,236,493 | 993,062 | 1,328,852 | -107,215 | -507,682 | ||||
| Interest Payable | 18,359 | 10,321 | 18,900 | 10,999 | 43,062 | 34,676 | 7,790 | |||||||
| Interest Receivable | 63,490 | 9,855 | 1,632 | 746 | 946 | 297 | 39 | |||||||
| Pre-Tax Profit | 618,889 | 250,564 | 695,449 | 1,784,249 | 645,769 | 1,237,915 | 993,808 | 1,286,736 | -141,594 | -515,433 | ||||
| Tax | 346 | -48,602 | -112,861 | -342,407 | -146,617 | -192,471 | -216,720 | 86,641 | 484,024 | |||||
| Profit After Tax | 619,235 | 201,962 | 582,588 | 1,441,842 | 499,152 | 1,045,444 | 777,088 | 1,373,377 | 342,430 | -515,433 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 619,235 | 201,962 | 582,588 | 1,441,842 | 499,152 | 1,045,444 | 777,088 | 1,373,377 | 342,430 | -515,433 | ||||
| Employee Costs | 20,436,628 | 18,851,547 | 20,894,305 | 20,136,599 | 14,146,922 | 16,428,484 | 18,437,306 | 15,621,128 | 11,307,867 | 6,272,022 | ||||
| Number Of Employees | 792 | 866 | 1,053 | 1,023 | 1,071 | 804 | 503 | 397 | ||||||
| EBITDA* | 961,193 | 649,043 | 1,177,738 | 2,102,398 | 713,552 | 1,454,910 | 1,167,752 | 1,502,472 | -33,938 | -480,359 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 649,269 | 1,008,510 | 1,549,117 | 1,941,847 | 1,883,634 | 1,717,938 | 161,550 | 43,069 | 54,107 | 57,664 | 21,274 | 7,694 | 19,291 | 18,227 |
| Intangible Assets | 985,867 | 1,115,157 | 1,394,447 | |||||||||||
| Investments & Other | 1,580,613 | 1,551,769 | 1,551,769 | 1,551,569 | 140 | 136 | 2,100 | 2,202 | 2,202 | 2,202 | ||||
| Debtors (Due After 1 year) | 196,668 | 385,412 | 578,876 | 492,179 | 50,000 | |||||||||
| Total Fixed Assets | 2,229,882 | 2,560,279 | 3,100,886 | 3,493,416 | 1,883,634 | 1,532,969 | 1,737,238 | 1,940,733 | 57,664 | 73,374 | 9,896 | 21,493 | 20,429 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 396,669 | 3,225,861 | 541,215 | 1,131,952 | 666,077 | 494,640 | 841,097 | 873,825 | 718,173 | 216,425 | 208,694 | 146,771 | 130,389 | 95,451 |
| Group Debtors | 2,646,377 | 2,373,074 | 2,373,074 | 1,998,270 | 786,421 | |||||||||
| Misc Debtors | 894,545 | 157,201 | 452,023 | 336,268 | 678,875 | 386,063 | 218,530 | 136,074 | 70,697 | |||||
| Cash | 4,281,755 | 4,236,404 | 5,099,489 | 3,209,764 | 1,840,667 | 1,392,477 | 1,507,494 | 995,007 | 233,753 | 284,666 | 77,986 | 179,485 | 475,541 | |
| misc current assets | 97,717 | 196,668 | ||||||||||||
| total current assets | 8,219,346 | 7,619,466 | 8,465,801 | 7,051,058 | 5,253,895 | 4,714,046 | 3,406,058 | 2,599,849 | 1,849,254 | 520,875 | 493,360 | 224,757 | 309,874 | 570,992 |
| total assets | 10,449,228 | 10,179,745 | 11,566,687 | 10,544,474 | 7,137,529 | 4,714,046 | 4,939,027 | 4,337,087 | 3,789,987 | 578,539 | 566,734 | 234,653 | 331,367 | 591,421 |
| Bank overdraft | ||||||||||||||
| Bank loan | 375,000 | |||||||||||||
| Trade Creditors | 401,307 | 450,538 | 232,155 | 164,933 | 388,939 | 559,640 | 264,273 | 479,947 | 552,342 | 175,206 | 713,615 | 558,468 | 665,158 | 188,745 |
| Group/Directors Accounts | 475,748 | 280,952 | 257,810 | 297,610 | 298,698 | 80,088 | 486,492 | |||||||
| other short term finances | 298,810 | |||||||||||||
| hp & lease commitments | 247,389 | 249,903 | 290,710 | 240,487 | ||||||||||
| other current liabilities | 1,951,459 | 2,197,983 | 3,608,417 | 2,957,580 | 4,296,988 | 1,770,229 | 1,346,555 | 1,783,248 | 745,605 | |||||
| total current liabilities | 3,075,903 | 3,179,376 | 4,389,092 | 3,660,610 | 2,955,276 | 2,731,999 | 2,114,590 | 2,312,994 | 2,710,590 | 920,811 | 713,615 | 558,468 | 665,158 | 188,745 |
| loans | 1,380,000 | 300,000 | ||||||||||||
| hp & lease commitments | 206,444 | 452,723 | 825,490 | 1,116,204 | ||||||||||
| Accruals and Deferred Income | 7,029 | 7,790 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | 149,100 | 149,100 | 155,521 | 153,664 | 53,966 | 23,256 | ||||||||
| total long term liabilities | 355,544 | 601,823 | 981,011 | 1,269,868 | 10,099 | 23,256 | 1,387,029 | 307,790 | ||||||
| total liabilities | 3,431,447 | 3,781,199 | 5,370,103 | 4,930,478 | 2,965,375 | 2,731,999 | 2,137,846 | 2,312,994 | 4,097,619 | 1,228,601 | 713,615 | 558,468 | 665,158 | 188,745 |
| net assets | 7,017,781 | 6,398,546 | 6,196,584 | 5,613,996 | 4,172,154 | 1,982,047 | 2,801,181 | 2,024,093 | -307,632 | -650,062 | -146,881 | -323,815 | -333,791 | 402,676 |
| total shareholders funds | 7,017,781 | 6,398,546 | 6,196,584 | 5,613,996 | 4,172,154 | 3,673,002 | 2,801,181 | 2,024,093 | -307,632 | -650,062 | -146,881 | -323,815 | -333,791 | 402,676 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 573,758 | 260,885 | 714,024 | 1,785,393 | 638,904 | 1,236,493 | 993,062 | 1,328,852 | -107,215 | -507,682 | ||||
| Depreciation | 387,435 | 388,158 | 463,714 | 317,005 | 74,648 | 89,127 | 45,400 | 44,330 | 40,337 | 27,323 | 10,849 | 14,494 | 12,080 | 4,753 |
| Amortisation | 129,290 | 129,290 | 129,290 | 32,940 | ||||||||||
| Tax | 346 | -48,602 | -112,861 | -342,407 | -146,617 | -192,471 | -216,720 | 86,641 | 484,024 | |||||
| Stock | ||||||||||||||
| Debtors | 554,529 | 16,750 | -474,982 | 3,175,217 | 469,409 | -2,202,325 | 727,762 | 324,805 | 1,059,304 | 28,428 | 111,923 | 16,382 | 34,938 | 95,451 |
| Creditors | -49,231 | 218,383 | 67,222 | -224,006 | -170,701 | 295,367 | -215,674 | -72,395 | 377,136 | -538,409 | 155,147 | -106,690 | 476,413 | 188,745 |
| Accruals and Deferred Income | -246,524 | -1,410,434 | 650,837 | 2,957,580 | -4,296,988 | 2,526,759 | 423,674 | -443,722 | 1,036,882 | 753,395 | ||||
| Deferred Taxes & Provisions | -6,421 | 1,857 | 153,664 | -53,966 | 30,710 | 23,256 | ||||||||
| Cash flow from operations | 111,255 | -614,781 | 2,259,775 | 1,472,012 | 6,317,600 | 454,526 | 748,191 | 804,800 | -293,801 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -163,885 | -33,428 | -1,464,167 | -63,714 | ||||||||||
| Change in Investments | 28,844 | 200 | 1,551,569 | -140 | 4 | 136 | -2,100 | -102 | 2,202 | |||||
| cash flow from investments | -163,889 | -33,564 | -1,464,167 | -61,614 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -375,000 | 375,000 | ||||||||||||
| Group/Directors Accounts | 194,796 | 23,142 | -39,800 | 297,610 | -298,698 | 218,610 | -406,404 | 486,492 | ||||||
| Other Short Term Loans | -298,810 | 298,810 | ||||||||||||
| Long term loans | -1,380,000 | 1,080,000 | 300,000 | |||||||||||
| Hire Purchase and Lease Commitments | -248,793 | -413,574 | -240,491 | 1,356,691 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 45,131 | -10,321 | -18,900 | -1,144 | 1,632 | 746 | -42,116 | -34,379 | -7,751 | |||||
| cash flow from financing | -8,866 | -400,753 | -299,191 | 1,354,347 | 46,619 | -405,658 | -352,276 | 1,420,621 | 304,501 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 45,351 | -863,085 | 1,889,725 | 1,369,097 | 1,840,667 | -1,392,477 | -115,017 | 512,487 | 761,254 | -50,913 | 206,680 | -101,499 | -296,056 | 475,541 |
| overdraft | ||||||||||||||
| change in cash | 45,351 | -863,085 | 1,889,725 | 1,369,097 | 1,840,667 | -1,392,477 | -115,017 | 512,487 | 761,254 | -50,913 | 206,680 | -101,499 | -296,056 | 475,541 |
the good care group london limited Credit Report and Business Information
The Good Care Group London Limited Competitor Analysis
Perform a competitor analysis for the good care group london limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.
the good care group london limited Ownership
THE GOOD CARE GROUP LONDON LIMITED group structure
The Good Care Group London Limited has 5 subsidiary companies.
Ultimate parent company
ELEVATE CARE INTERNATIONAL MIDCO LLC
#0159014
2 parents
THE GOOD CARE GROUP LONDON LIMITED
07093184
5 subsidiaries
the good care group london limited directors
The Good Care Group London Limited currently has 3 directors. The longest serving directors include Mr Adrian Richards (Oct 2023) and Mr Alexander McNutt (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Richards | England | 55 years | Oct 2023 | - | Director |
| Mr Alexander McNutt | England | 61 years | Apr 2024 | - | Director |
| Mr Jonathan Byrd | United Kingdom | 57 years | Oct 2024 | - | Director |
P&L
August 2023turnover
25.8m
+7%
operating profit
573.8k
+120%
gross margin
37.5%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7m
+0.1%
total assets
10.4m
+0.03%
cash
4.3m
+0.01%
net assets
Total assets minus all liabilities
the good care group london limited company details
company number
07093184
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
nml newco limited (December 2009)
accountant
-
auditor
KPMG LLP
address
120 leman street, london, E1 8EU
Bank
-
Legal Advisor
-
the good care group london 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 4 charges/mortgages relating to the good care group london limited. Currently there are 2 open charges and 2 have been satisfied in the past.
the good care group london limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE GOOD CARE GROUP LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
the good care group london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
