Msc Home Care Ltd

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msc home care ltd Company Information

Company Number

07263511

Next Accounts

Mar 2025

Directors

Wendy Smith

Nicola Colclough

Shareholders

wendy marie smith

nicola colclough

Group Structure

View All

Industry

Other residential care activities

Registered Address

5 mercia business village, torwood close, coventry, west midlands, CV4 8HX

Website

www.mschomecare.co.uk

msc home care ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MSC HOME CARE LTD at £1.6m based on a Turnover of £2.5m and 0.65x industry multiple (adjusted for size and gross margin).

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Msc Home Care Ltd is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 07263511. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2010, it's largest shareholder was wendy marie smith with a 90% stake. The last turnover for Msc Home Care Ltd was estimated at £2.5m.

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Pomanda's financial health check has awarded Msc Home Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.9%)

EXPORT

Msc Home Care Ltd's latest turnover from May 2017 is estimated at £2.5 million and the company has net assets of £90.2 thousand. According to their latest financial statements, Msc Home Care Ltd has 60 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	2,493,898	1,729,639	2,085,971	973,742	1,020,702	337,860	366,980
Other Income Or Grants
Cost Of Sales	1,507,171	1,061,751	1,287,672	599,414	615,210	205,145	217,570
Gross Profit	986,727	667,888	798,298	374,328	405,492	132,716	149,410
Admin Expenses	995,533	651,415	769,803	382,666	355,568	98,132	141,972
Operating Profit	-8,806	16,473	28,495	-8,338	49,924	34,584	7,438
Interest Payable
Interest Receivable	175	377	175	162	191	85	3
Pre-Tax Profit	-8,631	16,850	28,670	-8,176	50,116	34,670	7,442
Tax		-3,370	-5,734		-11,527	-8,321	-1,935
Profit After Tax	-8,631	13,480	22,936	-8,176	38,589	26,349	5,507
Dividends Paid
Retained Profit	-8,631	13,480	22,936	-8,176	38,589	26,349	5,507
Employee Costs	1,225,404	926,958	1,225,268	586,605	580,044	196,284	216,142
Number Of Employees	60	47	60	29	30	10	11
EBITDA*	-2,662	18,106	30,505	-6,636	51,595	36,163	7,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	22,982	3,093	4,340	3,991	4,363	5,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,982	3,093	4,340	3,991	4,363	5,157
Stock & work in progress
Trade Debtors	189,478	111,326	113,919	59,329	63,267	14,203	18,182
Group Debtors
Misc Debtors	11,612	3,120
Cash	37,956	102,180	48,774	21,087	43,716	32,818	1,379
misc current assets
total current assets	239,046	216,626	162,693	80,416	106,983	47,021	19,561
total assets	262,028	219,719	167,033	84,407	111,346	52,178	19,561
Bank overdraft
Bank loan
Trade Creditors	121,499	67,556	81,728	22,038	40,801	20,222	13,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	50,375	53,378
total current liabilities	171,874	120,934	81,728	22,038	40,801	20,222	13,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	171,874	120,934	81,728	22,038	40,801	20,222	13,954
net assets	90,154	98,785	85,305	62,369	70,545	31,956	5,607
total shareholders funds	90,154	98,785	85,305	62,369	70,545	31,956	5,607

	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-8,806	16,473	28,495	-8,338	49,924	34,584	7,438
Depreciation	6,144	1,633	2,010	1,702	1,671	1,579
Amortisation
Tax		-3,370	-5,734		-11,527	-8,321	-1,935
Stock
Debtors	86,644	527	54,590	-3,938	49,064	-3,979	18,182
Creditors	53,943	-14,172	59,690	-18,763	20,579	6,268	13,954
Accruals and Deferred Income	-3,003	53,378
Deferred Taxes & Provisions
Cash flow from operations	-38,366	53,415	29,871	-21,461	11,583	38,089	1,275
Investing Activities
capital expenditure	-26,033	-386	-2,359	-1,330	-877	-6,736
Change in Investments
cash flow from investments	-26,033	-386	-2,359	-1,330	-877	-6,736
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	175	377	175	162	191	85	3
cash flow from financing	175	377	175	162	191	85	103
cash and cash equivalents
cash	-64,224	53,406	27,687	-22,629	10,898	31,439	1,379
overdraft
change in cash	-64,224	53,406	27,687	-22,629	10,898	31,439	1,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for msc home care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CV4 area or any other competitors across 12 key performance metrics.

MSC HOME CARE LTD group structure

Msc Home Care Ltd has no subsidiary companies.

Ultimate parent company

MSC HOME CARE LTD

07263511

MSC HOME CARE LTD Shareholders

wendy marie smith	90%
nicola colclough	10%

Msc Home Care Ltd currently has 2 directors. The longest serving directors include Miss Wendy Smith (May 2010) and Ms Nicola Colclough (May 2017).

officer	country	age	start	end	role
Miss Wendy Smith		62 years	May 2010	-	Director
Ms Nicola Colclough		45 years	May 2017	-	Director

P&L

May 2017

turnover

2.5m

+44%

operating profit

-8.8k

gross margin

39.6%

+2.46%

turnover

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

Balance Sheet

May 2017

net assets

90.2k

-0.09%

total assets

262k

+0.19%

cash

38k

-0.63%

net assets

Total assets minus all liabilities

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company number

07263511

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

5 mercia business village, torwood close, coventry, west midlands, CV4 8HX

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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msc home care ltd Company Information

msc home care ltd Estimated Valuation

msc home care ltd Estimated Valuation

msc home care ltd Estimated Valuation

Msc Home Care Ltd Overview

Msc Home Care Ltd Health Check

MSC HOME CARE LTD financials

msc home care ltd Credit Report and Business Information

Msc Home Care Ltd Competitor Analysis

msc home care ltd Ownership

msc home care ltd directors

msc home care ltd company details

msc home care ltd Charges & Mortgages

msc home care ltd Capital Raised & Share Issues BETA

msc home care ltd Companies House Filings - See Documents