unity residential care services limited
unity residential care services limited Company Information
Company Number
07102417
Next Accounts
May 2025
Shareholders
edison education & care limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
2 lymevale court lyme drive, parklands, stoke-on-trent, ST4 6NW
unity residential care services limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY RESIDENTIAL CARE SERVICES LIMITED at £9.5m based on a Turnover of £9.8m and 0.97x industry multiple (adjusted for size and gross margin).
unity residential care services limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY RESIDENTIAL CARE SERVICES LIMITED at £18.5m based on an EBITDA of £2.4m and a 7.6x industry multiple (adjusted for size and gross margin).
unity residential care services limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY RESIDENTIAL CARE SERVICES LIMITED at £16m based on Net Assets of £5.9m and 2.74x industry multiple (adjusted for liquidity).
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Unity Residential Care Services Limited Overview
Unity Residential Care Services Limited is a live company located in stoke-on-trent, ST4 6NW with a Companies House number of 07102417. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2009, it's largest shareholder is edison education & care limited with a 100% stake. Unity Residential Care Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with high growth in recent years.
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Unity Residential Care Services Limited Health Check
Pomanda's financial health check has awarded Unity Residential Care Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £9.8m, make it larger than the average company (£2m)
£9.8m - Unity Residential Care Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.9%)
26% - Unity Residential Care Services Limited
4.9% - Industry AVG
Production
with a gross margin of 52%, this company has a lower cost of product (39.7%)
52% - Unity Residential Care Services Limited
39.7% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (9%)
21.6% - Unity Residential Care Services Limited
9% - Industry AVG
Employees
with 159 employees, this is above the industry average (50)
159 - Unity Residential Care Services Limited
50 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a higher pay structure (£26.3k)
£33.8k - Unity Residential Care Services Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is more efficient (£46.5k)
£61.6k - Unity Residential Care Services Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
12 days - Unity Residential Care Services Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (11 days)
4 days - Unity Residential Care Services Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unity Residential Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (50 weeks)
18 weeks - Unity Residential Care Services Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a higher level of debt than the average (36.7%)
55.7% - Unity Residential Care Services Limited
36.7% - Industry AVG
UNITY RESIDENTIAL CARE SERVICES LIMITED financials
Unity Residential Care Services Limited's latest turnover from August 2023 is £9.8 million and the company has net assets of £5.9 million. According to their latest financial statements, Unity Residential Care Services Limited has 159 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,788,649 | 8,298,070 | 7,196,462 | 4,874,688 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,697,519 | 4,273,663 | 3,593,047 | 2,489,077 | ||||||||||
| Gross Profit | 5,091,130 | 4,024,407 | 3,603,415 | 2,385,611 | ||||||||||
| Admin Expenses | 2,979,045 | 2,704,456 | 2,112,158 | 1,254,330 | ||||||||||
| Operating Profit | 2,112,085 | 1,319,951 | 1,491,257 | 1,131,281 | ||||||||||
| Interest Payable | 687 | 7,801 | 5,092 | 6,656 | ||||||||||
| Interest Receivable | 33,344 | 1,247 | 135 | 2,247 | ||||||||||
| Pre-Tax Profit | 2,144,742 | 1,313,397 | 1,486,300 | 1,126,872 | ||||||||||
| Tax | -193,329 | -201,907 | -204,915 | -77,749 | ||||||||||
| Profit After Tax | 1,951,413 | 1,111,490 | 1,281,385 | 1,049,123 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,951,413 | 1,111,490 | 1,281,385 | 1,049,123 | ||||||||||
| Employee Costs | 5,368,894 | 4,568,309 | 3,963,107 | 2,641,615 | ||||||||||
| Number Of Employees | 159 | 156 | 155 | 141 | 111 | 87 | 81 | 75 | ||||||
| EBITDA* | 2,439,888 | 1,628,180 | 1,737,992 | 1,256,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,123,755 | 6,842,798 | 7,685,875 | 6,156,549 | 4,363,789 | 2,609,679 | 2,021,201 | 1,586,923 | 900,445 | 77,265 | 40,139 | 24,744 | 15,693 | 18,827 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 3,831,368 | |||||||||||||
| Total Fixed Assets | 9,955,123 | 6,842,798 | 7,685,875 | 6,156,549 | 4,363,789 | 2,609,679 | 2,021,201 | 1,586,923 | 900,445 | 77,265 | 40,139 | 24,744 | 15,693 | 18,827 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 328,515 | 646,269 | 322,747 | 238,529 | 573,943 | 317,404 | 102,833 | 153,427 | 199,155 | 286,591 | 146,937 | 121,899 | 57,066 | 49,511 |
| Group Debtors | 2,318,780 | 925,660 | 772,886 | |||||||||||
| Misc Debtors | 379,150 | 127,219 | 129,976 | 78,319 | 98,307 | 90,930 | 96,688 | 97,858 | 164,489 | 21 | ||||
| Cash | 2,547,755 | 1,254,224 | 1,099,821 | 1,234,978 | 54,293 | 161,394 | 1,914 | 33,689 | 88,124 | 49,551 | 2,939 | 44,289 | 52,534 | 19,456 |
| misc current assets | ||||||||||||||
| total current assets | 3,255,420 | 4,346,492 | 2,478,204 | 2,324,712 | 726,543 | 569,728 | 201,435 | 284,974 | 451,768 | 336,142 | 149,876 | 166,188 | 109,600 | 68,988 |
| total assets | 13,210,543 | 11,189,290 | 10,164,079 | 8,481,261 | 5,090,332 | 3,179,407 | 2,222,636 | 1,871,897 | 1,352,213 | 413,407 | 190,015 | 190,932 | 125,293 | 87,815 |
| Bank overdraft | 3,373,935 | 291,757 | 364,835 | 132,491 | 58,842 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 64,058 | 71,980 | 79,686 | 69,413 | 86,746 | 198,332 | 6,879 | 8,984 | 37,269 | 339,326 | 173,103 | 178,176 | 119,071 | 79,879 |
| Group/Directors Accounts | 6,032,439 | 6,032,439 | 6,365,410 | 6,206,133 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 10,219 | 19,711 | 15,487 | 15,486 | 15,486 | |||||||||
| other current liabilities | 1,081,774 | 914,278 | 602,616 | 472,880 | 1,014,422 | 437,156 | 382,129 | 491,291 | 366,495 | |||||
| total current liabilities | 7,188,490 | 7,038,408 | 7,063,199 | 6,763,912 | 4,490,589 | 927,245 | 753,843 | 632,766 | 462,606 | 339,326 | 173,103 | 178,176 | 119,071 | 79,879 |
| loans | 1,770,699 | 1,255,765 | 1,065,826 | 622,913 | ||||||||||
| hp & lease commitments | 10,219 | 39,536 | 55,237 | 66,388 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 16,874 | 3,248 | 5,846 | 8,444 | 3,991 | 7,288 | 10,556 | 4,952 | 7,667 | |||||
| provisions | 164,403 | 234,426 | 266,597 | 148,750 | 69,116 | 3,662 | 4,713 | 4,727 | 13,264 | 5,358 | 1,693 | |||
| total long term liabilities | 164,403 | 244,645 | 306,133 | 203,987 | 135,504 | 1,791,235 | 1,259,013 | 1,076,385 | 636,084 | 17,255 | 12,646 | 12,249 | 4,952 | 7,667 |
| total liabilities | 7,352,893 | 7,283,053 | 7,369,332 | 6,967,899 | 4,626,093 | 2,718,480 | 2,012,856 | 1,709,151 | 1,098,690 | 356,581 | 185,749 | 190,425 | 124,023 | 87,546 |
| net assets | 5,857,650 | 3,906,237 | 2,794,747 | 1,513,362 | 464,239 | 460,927 | 209,780 | 162,746 | 253,523 | 56,826 | 4,266 | 507 | 1,270 | 269 |
| total shareholders funds | 5,857,650 | 3,906,237 | 2,794,747 | 1,513,362 | 464,239 | 460,927 | 209,780 | 162,746 | 253,523 | 56,826 | 4,266 | 507 | 1,270 | 269 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,112,085 | 1,319,951 | 1,491,257 | 1,131,281 | ||||||||||
| Depreciation | 327,803 | 308,229 | 246,735 | 124,800 | 51,720 | 17,720 | 22,009 | 32,298 | 25,880 | 20,528 | 16,987 | 9,748 | 5,713 | 3,283 |
| Amortisation | ||||||||||||||
| Tax | -193,329 | -201,907 | -204,915 | -77,749 | ||||||||||
| Stock | ||||||||||||||
| Debtors | 1,446,765 | 1,713,885 | 288,649 | 417,484 | 472,729 | 208,813 | -51,764 | -112,359 | 77,053 | 139,654 | 25,038 | 64,833 | 7,534 | 49,532 |
| Creditors | -7,922 | -7,706 | 10,273 | -17,333 | 79,867 | 191,453 | -2,105 | -28,285 | -302,057 | 166,223 | -5,073 | 59,105 | 39,192 | 79,879 |
| Accruals and Deferred Income | 167,496 | 311,662 | 129,736 | -541,542 | 632,293 | 55,027 | -109,162 | 124,796 | 366,495 | |||||
| Deferred Taxes & Provisions | -70,023 | -32,171 | 117,847 | 79,634 | 69,116 | 3,662 | -4,713 | -14 | -8,537 | 7,906 | 3,665 | 1,693 | ||
| Cash flow from operations | 889,345 | -15,827 | 1,502,284 | 281,607 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -332,971 | 159,277 | 6,206,133 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,255,765 | 514,934 | 189,939 | 442,913 | 622,913 | |||||||||
| Hire Purchase and Lease Commitments | -19,711 | -25,093 | -15,700 | -11,151 | 81,874 | |||||||||
| other long term liabilities | -3,248 | 13,626 | -2,598 | -2,598 | 4,453 | -3,297 | -3,268 | 5,604 | -2,715 | 7,667 | ||||
| share issue | ||||||||||||||
| interest | 32,657 | -6,554 | -4,957 | -4,409 | ||||||||||
| cash flow from financing | 12,946 | -364,618 | 138,620 | 6,190,573 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,293,531 | 154,403 | -135,157 | 1,180,685 | 52,379 | 159,480 | -31,775 | -54,435 | 38,573 | 46,612 | -41,350 | -8,245 | 33,078 | 19,456 |
| overdraft | -3,373,935 | 3,009,100 | -73,078 | 232,344 | 73,649 | 58,842 | ||||||||
| change in cash | 1,293,531 | 154,403 | -135,157 | 4,554,620 | -2,956,721 | 232,558 | -264,119 | -128,084 | -20,269 | 46,612 | -41,350 | -8,245 | 33,078 | 19,456 |
unity residential care services limited Credit Report and Business Information
Unity Residential Care Services Limited Competitor Analysis
Perform a competitor analysis for unity residential care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in ST4 area or any other competitors across 12 key performance metrics.
unity residential care services limited Ownership
UNITY RESIDENTIAL CARE SERVICES LIMITED group structure
Unity Residential Care Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNITY RESIDENTIAL CARE SERVICES LIMITED
07102417
unity residential care services limited directors
Unity Residential Care Services Limited currently has 4 directors. The longest serving directors include Ms Hilary Jones (Jun 2014) and Mr Richard Craner (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hilary Jones | England | 69 years | Jun 2014 | - | Director |
| Mr Richard Craner | England | 39 years | Mar 2020 | - | Director |
| Mr Thomas MacDonald-Milner | England | 63 years | Nov 2020 | - | Director |
| Mr John Anderson | England | 43 years | Jan 2025 | - | Director |
P&L
August 2023turnover
9.8m
+18%
operating profit
2.1m
+60%
gross margin
52.1%
+7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.9m
+0.5%
total assets
13.2m
+0.18%
cash
2.5m
+1.03%
net assets
Total assets minus all liabilities
unity residential care services limited company details
company number
07102417
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
2 lymevale court lyme drive, parklands, stoke-on-trent, ST4 6NW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
unity residential care services 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 23 charges/mortgages relating to unity residential care services limited. Currently there are 5 open charges and 18 have been satisfied in the past.
unity residential care services 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 UNITY RESIDENTIAL CARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
unity residential care services limited Companies House Filings - See Documents
| date | description | view/download |
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