Expertise Homecare (central & West Kent) Limited

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expertise homecare (central & west kent) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07486453

Next Accounts

Sep 2025

Industry

Residential care activities for the elderly and disabled

Directors

Natalie Richards

Shareholders

natalie richards

Group Structure

View All

Contact

Registered Address

wiltshire house tovil green, maidstone, ME15 6RJ

Website

www.centralandwestkent.expertisehomecare.co.uk

expertise homecare (central & west kent) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED at £1.4m based on a Turnover of £1.6m and 0.88x industry multiple (adjusted for size and gross margin).

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Expertise Homecare (central & West Kent) Limited is a live company located in maidstone, ME15 6RJ with a Companies House number of 07486453. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2011, it's largest shareholder is natalie richards with a 100% stake. Expertise Homecare (central & West Kent) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Expertise Homecare (Central & West Kent) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)

EXPORT

Expertise Homecare (Central & West Kent) Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £202.6 thousand. According to their latest financial statements, Expertise Homecare (Central & West Kent) Limited has 49 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	1,553,515	1,783,554	2,417,296	1,694,836	1,804,966	2,287,656	3,146,870	1,396,461	775,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	967,337	1,115,942	1,542,284	1,070,609	1,102,016	1,404,334	1,917,615	853,221	472,798
Gross Profit	586,177	667,611	875,013	624,227	702,951	883,323	1,229,255	543,240	303,013
Admin Expenses	483,103	710,534	888,727	482,876	637,895	915,125	1,160,328	498,812	298,059
Operating Profit	103,074	-42,923	-13,714	141,351	65,056	-31,802	68,927	44,428	4,954
Interest Payable	7,928	9,728	6,783	5,370	7,440	9,755	7,183	3,073	1,194
Interest Receivable	1,944	782	127	57	214	335	170	0	0
Pre-Tax Profit	97,089	-51,869	-20,370	136,038	57,830	-41,222	61,915	41,355	3,760
Tax	-24,272	0	0	-25,847	-10,988	0	-11,764	-8,271	-752
Profit After Tax	72,817	-51,869	-20,370	110,191	46,842	-41,222	50,151	33,084	3,008
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	72,817	-51,869	-20,370	110,191	46,842	-41,222	50,151	33,084	3,008
Employee Costs	1,140,378	1,212,632	1,070,025	1,020,713	978,061	1,062,384	1,124,328	665,292	382,508
Number Of Employees	49	57	53	53	53	61	67	42	25
EBITDA*	109,424	-35,587	-5,877	150,843	70,170	-25,401	81,444	49,831	8,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	17,177	17,311	19,330	26,251	2,013	9,337	25,552	16,120	0
Intangible Assets	0	0	0	0	0	4,000	8,000	12,000	16,000
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,177	17,311	19,330	26,251	2,013	13,337	33,552	28,120	16,000
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	74,872	99,063	164,813	104,520	98,854	155,446	271,087	109,090	47,536
Group Debtors	0	0	0	0	0	198,676	0	0	0
Misc Debtors	283,659	244,553	308,570	244,134	284,014	32,272	135,063	71,926	23,611
Cash	53,378	20,664	24,034	77,738	35,840	21,255	68,050	0	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	411,909	364,280	497,417	426,392	418,708	407,649	474,200	181,016	71,147
total assets	429,086	381,591	516,747	452,643	420,721	420,986	507,752	209,136	87,147
Bank overdraft	67,966	72,981	131,826	85,236	0	129,632	159,402	61,607	36,731
Bank loan	0	0	0	0	90,822	0	0	0	0
Trade Creditors	14,825	12,000	113,510	39,556	91,684	82,012	50,175	28,465	21,254
Group/Directors Accounts	0	0	0	0	0	19,333	52,895	6,215	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	8,145	3,533	0
other current liabilities	143,220	166,529	89,256	123,410	145,967	144,774	139,553	64,035	26,152
total current liabilities	226,011	251,510	334,592	248,202	328,473	375,751	410,170	163,855	84,137
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	9,772	6,771	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	441	264	469	2,385	383	212	1,565	2,416	0
total long term liabilities	441	264	469	2,385	383	212	11,337	9,187	0
total liabilities	226,452	251,774	335,061	250,587	328,856	375,963	421,507	173,042	84,137
net assets	202,634	129,817	181,686	202,056	91,865	45,023	86,245	36,094	3,010
total shareholders funds	202,634	129,817	181,686	202,056	91,865	45,023	86,245	36,094	3,010

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	103,074	-42,923	-13,714	141,351	65,056	-31,802	68,927	44,428	4,954	0	0	0	0
Depreciation	6,350	7,336	7,837	9,492	1,114	2,401	8,517	1,403	0	0	0	0	0
Amortisation	0	0	0	0	4,000	4,000	4,000	4,000	4,000	0	0	0	0
Tax	-24,272	0	0	-25,847	-10,988	0	-11,764	-8,271	-752	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,915	-129,767	124,729	-34,214	-3,526	-19,756	225,134	109,869	71,147	0	0	0	0
Creditors	2,825	-101,510	73,954	-52,128	9,672	31,837	21,710	7,211	21,254	0	0	0	0
Accruals and Deferred Income	-23,309	77,273	-34,154	-22,557	1,193	5,221	75,518	37,883	26,152	0	0	0	0
Deferred Taxes & Provisions	177	-205	-1,916	2,002	171	-1,353	-851	2,416	0	0	0	0	0
Cash flow from operations	49,930	69,738	-92,722	86,527	73,744	30,060	-59,077	-20,799	-15,539	0	0	0	0
Investing Activities
capital expenditure	-6,216	-5,317	-916	-33,730	6,210	13,814	-17,949	-17,523	-20,000	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,216	-5,317	-916	-33,730	6,210	13,814	-17,949	-17,523	-20,000	0	0	0	0
Financing Activities
Bank loans	0	0	0	-90,822	90,822	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-19,333	-33,562	46,680	6,215	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	-17,917	7,613	10,304	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	0	0	0	0	0	2	0	0	0	0
interest	-5,984	-8,946	-6,656	-5,313	-7,226	-9,420	-7,013	-3,073	-1,194	0	0	0	0
cash flow from financing	-5,984	-8,946	-6,656	-96,135	64,263	-60,899	47,280	13,446	-1,192	0	0	0	0
cash and cash equivalents
cash	32,714	-3,370	-53,704	41,898	14,585	-46,795	68,050	0	0	0	0	0	0
overdraft	-5,015	-58,845	46,590	85,236	-129,632	-29,770	97,795	24,876	36,731	0	0	0	0
change in cash	37,729	55,475	-100,294	-43,338	144,217	-17,025	-29,745	-24,876	-36,731	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED group structure

Expertise Homecare (Central & West Kent) Limited has no subsidiary companies.

Ultimate parent company

EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED

07486453

EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED Shareholders

natalie richards

100%

Expertise Homecare (Central & West Kent) Limited currently has 1 director, Ms Natalie Richards serving since Jan 2011.

officer	country	age	start	end	role
Ms Natalie Richards	England	36 years	Jan 2011	-	Director

P&L

December 2023

turnover

1.6m

-13%

operating profit

103.1k

gross margin

37.8%

+0.8%

turnover

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

Balance Sheet

December 2023

net assets

202.6k

+0.56%

total assets

429.1k

+0.12%

cash

53.4k

+1.58%

net assets

Total assets minus all liabilities

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company number

07486453

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

January 2011

ultimate parent company

None

previous names

heavenly care limited (December 2014)

address

wiltshire house tovil green, maidstone, ME15 6RJ

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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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.

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expertise homecare (central & west kent) limited Company Information

expertise homecare (central & west kent) limited Estimated Valuation

expertise homecare (central & west kent) limited Estimated Valuation

expertise homecare (central & west kent) limited Estimated Valuation

Expertise Homecare (central & West Kent) Limited Overview

Expertise Homecare (central & West Kent) Limited Health Check

EXPERTISE HOMECARE (CENTRAL & WEST KENT) LIMITED financials

expertise homecare (central & west kent) limited Credit Report and Business Information

Expertise Homecare (central & West Kent) Limited Competitor Analysis

expertise homecare (central & west kent) limited Ownership

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expertise homecare (central & west kent) limited company details

expertise homecare (central & west kent) limited Charges & Mortgages

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