the london carers' centres consortium

the london carers' centres consortium Company Information

Share THE LONDON CARERS' CENTRES CONSORTIUM
Dissolved 

Company Number

07658903

Industry

Other human health activities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

376-378 pinner rd pinner road, harrow, middlesex, HA2 6DZ

the london carers' centres consortium Estimated Valuation

£46.4k

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

£0

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

£125.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 5 employees, this is below the industry average (19)

5 - The London Carers' Centres Consortium

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - The London Carers' Centres Consortium

£22.3k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The London Carers' Centres Consortium

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012
Turnover86,978143,063164,56275,05242,7884,4594,33622,571
Other Income Or Grants00000000
Cost Of Sales56,67590,574100,77446,87426,6602,7642,63913,080
Gross Profit30,30352,48963,78828,17816,1281,6951,6979,491
Admin Expenses38,64115,11136,22224,14016,7091,7126,494-2,130
Operating Profit-8,33837,37827,5664,038-581-17-4,79711,621
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-8,14030,36522,1013,306-5473-4,7598,853
Tax00000000
Profit After Tax-8,14030,36522,1013,306-5473-4,7598,853
Dividends Paid00000000
Retained Profit-8,14030,36522,1013,306-5473-4,7598,853
Employee Costs111,2620049,84421,96921,61321,74521,317
Number Of Employees55522111
EBITDA*-8,33837,37827,5664,038-581-17-4,79711,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors30,21563,35444,46842,2064,316000
Group Debtors00000000
Misc Debtors00000000
Cash28,96723,72820,30128,2509,4384,0974,09410,948
misc current assets00000000
total current assets59,18287,08264,76970,45613,7544,0974,09410,948
total assets59,18287,08264,76970,45613,7544,0974,09410,948
Bank overdraft00000000
Bank loan00000000
Trade Creditors 6,80026,56034,61210,2739,454000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,2001,2001,20053,327750002,095
total current liabilities8,00027,76035,81263,60010,204002,095
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities8,00027,76035,81263,60010,204002,095
net assets51,18259,32228,9576,8563,5504,0974,0948,853
total shareholders funds51,18259,32228,9576,8563,5504,0974,0948,853
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-8,33837,37827,5664,038-581-17-4,79711,621
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors-33,13918,8862,26237,8904,316000
Creditors-19,760-8,05224,3398199,454000
Accruals and Deferred Income00-52,12752,5777500-2,0952,095
Deferred Taxes & Provisions00000000
Cash flow from operations5,04110,440-2,48419,5445,307-17-6,89213,716
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash5,2393,427-7,94918,8125,3413-6,85410,948
overdraft00000000
change in cash5,2393,427-7,94918,8125,3413-6,85410,948

the london carers' centres consortium Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The London Carers' Centres Consortium Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Lynne Powrie70 years Jun 2011- Director
Eglionna Treanor65 years Jun 2011- Director
Mr Michael CokerEngland64 years Jun 2012- Director
Ms Allegra LynchEngland65 years Oct 2014- Director

P&L

March 2019

turnover

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 2019

net 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

None

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

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