carehelpline ltd
carehelpline ltd Company Information
Company Number
07297693
Registered Address
spring farm, 4 spring close, spring close, milton keynes, MK17 0QU
Industry
Other personal service activities n.e.c.
Telephone
08000699784
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stuart Bayliss6 Years
Shareholders
stuart bayliss 100%
carehelpline ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREHELPLINE LTD at £9.2k based on a Turnover of £18.9k and 0.48x industry multiple (adjusted for size and gross margin).
carehelpline ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREHELPLINE LTD at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
carehelpline ltd Estimated Valuation
Pomanda estimates the enterprise value of CAREHELPLINE LTD at £2 based on Net Assets of £1 and 2.08x industry multiple (adjusted for liquidity).
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Carehelpline Ltd Overview
Carehelpline Ltd is a live company located in milton keynes, MK17 0QU with a Companies House number of 07297693. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is stuart bayliss with a 100% stake. Carehelpline Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.9k with low growth in recent years.
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Carehelpline Ltd Health Check
Pomanda's financial health check has awarded Carehelpline Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£845k)
- Carehelpline Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
- Carehelpline Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.9%)
- Carehelpline Ltd
41.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carehelpline Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Carehelpline Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Carehelpline Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£83.7k)
- Carehelpline Ltd
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Carehelpline Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Carehelpline Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carehelpline Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carehelpline Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carehelpline Ltd
- - Industry AVG
CAREHELPLINE LTD financials
Carehelpline Ltd's latest turnover from June 2023 is estimated at £18.9 thousand and the company has net assets of £1. According to their latest financial statements, Carehelpline Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 441 | 588 | 116 | 154 | 206 | 275 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 441 | 588 | 116 | 154 | 206 | 275 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 117 | 0 | 319 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 358 | 2,209 | 5,023 | 2,580 | 5,961 | 5,670 | 2,600 | 975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 358 | 2,209 | 5,023 | 2,697 | 5,961 | 5,989 | 2,600 | 975 |
| total assets | 1 | 1 | 1 | 1 | 1 | 358 | 2,506 | 5,464 | 3,285 | 6,077 | 6,143 | 2,806 | 1,250 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 77 | 110 | 1,939 | 2,709 | 3,311 | 5,976 |
| 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 | 136 | 1,285 | 2,762 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 136 | 1,299 | 2,839 | 110 | 1,939 | 2,709 | 3,311 | 5,976 |
| 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 | 0 | 0 | 30 | 90 | 100 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 90 | 100 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 136 | 1,329 | 2,929 | 210 | 1,939 | 2,709 | 3,311 | 5,976 |
| net assets | 1 | 1 | 1 | 1 | 1 | 222 | 1,177 | 2,535 | 3,075 | 4,138 | 3,434 | -505 | -4,726 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 222 | 1,177 | 2,535 | 3,075 | 4,138 | 3,434 | -505 | -4,726 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 144 | 144 | 147 | 178 | 38 | 52 | 69 | 39 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -117 | 117 | -319 | 319 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -14 | -63 | -33 | -1,829 | -770 | -602 | -2,665 | 5,976 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -136 | -1,149 | -1,477 | 2,762 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -30 | -60 | -10 | 100 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -358 | -1,851 | -2,814 | 2,443 | -3,381 | 291 | 3,070 | 1,625 | 975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -358 | -1,851 | -2,814 | 2,443 | -3,381 | 291 | 3,070 | 1,625 | 975 |
carehelpline ltd Credit Report and Business Information
Carehelpline Ltd Competitor Analysis
Perform a competitor analysis for carehelpline ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
carehelpline ltd Ownership
CAREHELPLINE LTD group structure
Carehelpline Ltd has 1 subsidiary company.
carehelpline ltd directors
Carehelpline Ltd currently has 1 director, Mr Stuart Bayliss serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bayliss | 69 years | Aug 2018 | - | Director |
P&L
June 2023turnover
18.9k
+4%
operating profit
0
0%
gross margin
20.6%
+7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
carehelpline ltd company details
company number
07297693
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
spring farm, 4 spring close, spring close, milton keynes, MK17 0QU
Bank
-
Legal Advisor
-
carehelpline ltd 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 did not find charges/mortgages relating to carehelpline ltd.
carehelpline ltd Companies House Filings - See Documents
| date | description | view/download |
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