the london carers' centres consortium Company Information
Company Number
07658903
Next Accounts
Jan 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
376-378 pinner rd pinner road, harrow, middlesex, HA2 6DZ
Website
novus-homeshare.org.ukthe london carers' centres consortium Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON CARERS' CENTRES CONSORTIUM at £46.4k based on a Turnover of £87k and 0.53x industry multiple (adjusted for size and gross margin).
the london carers' centres consortium Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON CARERS' CENTRES CONSORTIUM at £0 based on an EBITDA of £-8.3k and a 4.08x industry multiple (adjusted for size and gross margin).
the london carers' centres consortium Estimated Valuation
Pomanda estimates the enterprise value of THE LONDON CARERS' CENTRES CONSORTIUM at £125.8k based on Net Assets of £51.2k and 2.46x industry multiple (adjusted for liquidity).
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The London Carers' Centres Consortium Overview
The London Carers' Centres Consortium is a dissolved company that was located in middlesex, HA2 6DZ with a Companies House number of 07658903. It operated in the other human health activities sector, SIC Code 86900. Founded in June 2011, it's largest shareholder was unknown. The last turnover for The London Carers' Centres Consortium was estimated at £87k.
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The London Carers' Centres Consortium Health Check
Pomanda's financial health check has awarded The London Carers' Centres Consortium a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £87k, make it smaller than the average company (£620.5k)
£87k - The London Carers' Centres Consortium
£620.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)
5% - The London Carers' Centres Consortium
4.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - The London Carers' Centres Consortium
34.8% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (6%)
-9.6% - The London Carers' Centres Consortium
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - The London Carers' Centres Consortium
19 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- The London Carers' Centres Consortium
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£39.8k)
£17.4k - The London Carers' Centres Consortium
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (21 days)
126 days - The London Carers' Centres Consortium
21 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (18 days)
43 days - The London Carers' Centres Consortium
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The London Carers' Centres Consortium
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (125 weeks)
188 weeks - The London Carers' Centres Consortium
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (22.3%)
13.5% - The London Carers' Centres Consortium
22.3% - Industry AVG
THE LONDON CARERS' CENTRES CONSORTIUM financials
The London Carers' Centres Consortium's latest turnover from March 2019 is £87 thousand and the company has net assets of £51.2 thousand. According to their latest financial statements, The London Carers' Centres Consortium has 5 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|
Turnover | 86,978 | 143,063 | 164,562 | 75,052 | 42,788 | 4,459 | 4,336 | 22,571 |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -8,140 | 30,365 | 22,101 | 3,306 | -547 | 3 | -4,759 | 8,853 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -8,140 | 30,365 | 22,101 | 3,306 | -547 | 3 | -4,759 | 8,853 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -8,140 | 30,365 | 22,101 | 3,306 | -547 | 3 | -4,759 | 8,853 |
Employee Costs | 0 | 0 | 49,844 | 21,969 | ||||
Number Of Employees | 5 | 5 | 5 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,215 | 63,354 | 44,468 | 42,206 | 4,316 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 28,967 | 23,728 | 20,301 | 28,250 | 9,438 | 4,097 | 4,094 | 10,948 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,182 | 87,082 | 64,769 | 70,456 | 13,754 | 4,097 | 4,094 | 10,948 |
total assets | 59,182 | 87,082 | 64,769 | 70,456 | 13,754 | 4,097 | 4,094 | 10,948 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,800 | 26,560 | 34,612 | 10,273 | 9,454 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,200 | 1,200 | 1,200 | 53,327 | 750 | 0 | 0 | 2,095 |
total current liabilities | 8,000 | 27,760 | 35,812 | 63,600 | 10,204 | 0 | 0 | 2,095 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,000 | 27,760 | 35,812 | 63,600 | 10,204 | 0 | 0 | 2,095 |
net assets | 51,182 | 59,322 | 28,957 | 6,856 | 3,550 | 4,097 | 4,094 | 8,853 |
total shareholders funds | 51,182 | 59,322 | 28,957 | 6,856 | 3,550 | 4,097 | 4,094 | 8,853 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -33,139 | 18,886 | 2,262 | 37,890 | 4,316 | 0 | 0 | 0 |
Creditors | -19,760 | -8,052 | 24,339 | 819 | 9,454 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -52,127 | 52,577 | 750 | 0 | -2,095 | 2,095 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash and cash equivalents | ||||||||
cash | 5,239 | 3,427 | -7,949 | 18,812 | 5,341 | 3 | -6,854 | 10,948 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,239 | 3,427 | -7,949 | 18,812 | 5,341 | 3 | -6,854 | 10,948 |
the london carers' centres consortium Credit Report and Business Information
The London Carers' Centres Consortium Competitor Analysis
Perform a competitor analysis for the london carers' centres consortium by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HA2 area or any other competitors across 12 key performance metrics.
the london carers' centres consortium Ownership
THE LONDON CARERS' CENTRES CONSORTIUM group structure
The London Carers' Centres Consortium has no subsidiary companies.
Ultimate parent company
THE LONDON CARERS' CENTRES CONSORTIUM
07658903
the london carers' centres consortium directors
The London Carers' Centres Consortium currently has 4 directors. The longest serving directors include Mrs Lynne Powrie (Jun 2011) and Eglionna Treanor (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lynne Powrie | 70 years | Jun 2011 | - | Director | |
Eglionna Treanor | 65 years | Jun 2011 | - | Director | |
Mr Michael Coker | England | 64 years | Jun 2012 | - | Director |
Ms Allegra Lynch | England | 65 years | Oct 2014 | - | Director |
P&L
March 2019turnover
87k
-39%
operating profit
-8.3k
0%
gross margin
34.9%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
51.2k
-0.14%
total assets
59.2k
-0.32%
cash
29k
+0.22%
net assets
Total assets minus all liabilities
the london carers' centres consortium company details
company number
07658903
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
MARCO GAZZA
auditor
-
address
376-378 pinner rd pinner road, harrow, middlesex, HA2 6DZ
Bank
CAF BANK
Legal Advisor
-
the london carers' centres consortium 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 the london carers' centres consortium.
the london carers' centres consortium 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.
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the london carers' centres consortium Companies House Filings - See Documents
date | description | view/download |
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