Kerr-care At Home Services Ltd

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kerr-care at home services ltd Company Information

Company Number

07678431

Next Accounts

Sep 2025

Directors

Andree Kerr

Shareholders

andree graham kerr

Group Structure

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Industry

Social work activities without accommodation for the elderly and disabled

Registered Address

kingspark business centre, 152-178 kingston road, new malden,surrey, KT3 3ST

Website

kerr-care at home services ltd Estimated Valuation

£403.8k

Pomanda estimates the enterprise value of KERR-CARE AT HOME SERVICES LTD at £403.8k based on a Turnover of £751.3k and 0.54x industry multiple (adjusted for size and gross margin).

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Kerr-care At Home Services Ltd is a live company located in new malden,surrey, KT3 3ST with a Companies House number of 07678431. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2011, it's largest shareholder is andree graham kerr with a 100% stake. Kerr-care At Home Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £751.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Kerr-Care At Home Services Ltd a 2 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 Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £751.3k, make it larger than the average company (£509.9k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.2%)

EXPORT

Kerr-Care At Home Services Ltd's latest turnover from December 2023 is estimated at £751.3 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Kerr-Care At Home Services Ltd has 32 employees and maintains cash reserves of £48.2 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	751,302	584,577	4,466,390	2,525,812	1,705,318	1,684,127	1,193,655	915,821	903,972	753,493	560,484	2,228,398	1,223,995
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	501,398	401,049	3,071,022	1,709,249	1,165,689	1,231,350	891,174	662,186	642,083	515,590	361,975	1,504,907	811,576
Gross Profit	249,904	183,527	1,395,368	816,564	539,629	452,777	302,481	253,635	261,889	237,903	198,509	723,491	412,419
Admin Expenses	254,201	122,850	1,421,474	875,019	628,678	467,193	209,611	112,767	238,328	202,070	216,950	758,534	436,585
Operating Profit	-4,297	60,677	-26,106	-58,455	-89,049	-14,416	92,870	140,868	23,561	35,833	-18,441	-35,043	-24,166
Interest Payable	2,224	1,095	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,066	3,011	223	37	0	420	452	101	61	38	14	19	11
Pre-Tax Profit	-3,454	62,593	-25,883	-58,418	-89,049	-13,996	93,322	140,969	23,621	35,871	-18,427	-35,024	-24,155
Tax	0	-11,893	0	0	0	0	-17,731	-28,194	-4,724	-7,533	0	0	0
Profit After Tax	-3,454	50,700	-25,883	-58,418	-89,049	-13,996	75,591	112,775	18,897	28,338	-18,427	-35,024	-24,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,454	50,700	-25,883	-58,418	-89,049	-13,996	75,591	112,775	18,897	28,338	-18,427	-35,024	-24,155
Employee Costs	656,696	421,958	688,032	666,678	666,416	685,787	758,089	542,941	581,197	486,897	363,582	1,373,141	759,385
Number Of Employees	32	22	37	38	39	41	45	32	34	28	21	80	44
EBITDA*	-3,449	61,777	-24,677	-58,455	-89,049	-14,416	98,872	146,150	27,965	35,833	-14,099	-30,671	-19,856

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	3,087	3,935	5,035	6,464	7,909	10,901	1,873	3,779	4,148	1,205	624	1,426	2,258
Intangible Assets	0	0	0	0	0	0	10,620	14,160	17,700	21,240	24,780	28,320	31,860
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	45,459	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,087	3,935	50,494	6,464	7,909	10,901	12,493	17,939	21,848	22,445	25,404	29,746	34,118
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,432	29,036	0	49,951	105,002	164,197	124,326	67,269	47,087	21,092	22,778	17,880	2,148
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,123	10,222	0	0	0	0	0	4,105	10,488	0	0	0	0
Cash	48,243	68,574	103,503	74,884	0	0	111,888	68,876	11,566	12,701	2,588	2,879	4,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,798	107,832	103,503	124,835	105,002	164,197	236,214	140,250	69,141	33,793	25,366	20,759	6,740
total assets	100,885	111,767	153,997	131,299	112,911	175,098	248,707	158,189	90,989	56,238	50,770	50,505	40,858
Bank overdraft	16,468	23,063	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	183,248	134,667	57,961	31,099	4,223	0	22,127	33,406	28,276	109,584	64,913
Group/Directors Accounts	0	0	0	0	0	0	29,994	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	66,422	67,255	0	0	0	0	56,395	74,929	44,133	0	0	0	0
total current liabilities	82,890	90,318	183,248	134,667	57,961	31,099	90,612	74,929	66,260	33,406	28,276	109,584	64,913
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	55,000	72,000	100,000	0	0
provisions	0	0	0	0	0	0	0	756	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	756	55,000	72,000	100,000	0	0
total liabilities	82,890	90,318	183,248	134,667	57,961	31,099	90,612	75,685	121,260	105,406	128,276	109,584	64,913
net assets	17,995	21,449	-29,251	-3,368	54,950	143,999	158,095	82,504	-30,271	-49,168	-77,506	-59,079	-24,055
total shareholders funds	17,995	21,449	-29,251	-3,368	54,950	143,999	158,095	82,504	-30,271	-49,168	-77,506	-59,079	-24,055

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-4,297	60,677	-26,106	-58,455	-89,049	-14,416	92,870	140,868	23,561	35,833	-18,441	-35,043	-24,166
Depreciation	848	1,100	1,429	0	0	0	2,462	1,742	864	0	802	832	770
Amortisation	0	0	0	0	0	0	3,540	3,540	3,540	0	3,540	3,540	3,540
Tax	0	-11,893	0	0	0	0	-17,731	-28,194	-4,724	-7,533	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,297	-6,201	-4,492	-55,051	-59,195	39,871	52,952	13,799	36,483	-1,686	4,898	15,732	2,148
Creditors	0	-183,248	48,581	76,706	26,862	26,876	4,223	-22,127	-11,279	5,130	-81,308	44,671	64,913
Accruals and Deferred Income	-833	67,255	0	0	0	-56,395	-18,534	30,796	44,133	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-756	756	0	0	0	0	0
Cash flow from operations	-14,579	-59,908	28,396	73,302	-2,992	-83,806	13,122	113,582	19,612	35,116	-100,305	-1,732	42,909
Investing Activities
capital expenditure	0	0	0	1,445	2,992	1,592	-556	-1,373	-3,807	2,959	0	0	-38,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,445	2,992	1,592	-556	-1,373	-3,807	2,959	0	0	-38,428
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	-29,994	29,994	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	-55,000	-17,000	-28,000	100,000	0	0
share issue	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	842	1,916	223	37	0	420	452	101	61	38	14	19	11
cash flow from financing	842	1,916	223	137	0	-29,674	30,446	-54,899	-16,939	-27,962	100,014	19	111
cash and cash equivalents
cash	-20,331	-34,929	28,619	74,884	0	-111,888	43,012	57,310	-1,135	10,113	-291	-1,713	4,592
overdraft	-6,595	23,063	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,736	-57,992	28,619	74,884	0	-111,888	43,012	57,310	-1,135	10,113	-291	-1,713	4,592

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 kerr-care at home services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.

KERR-CARE AT HOME SERVICES LTD group structure

Kerr-Care At Home Services Ltd has no subsidiary companies.

Ultimate parent company

KERR-CARE AT HOME SERVICES LTD

07678431

KERR-CARE AT HOME SERVICES LTD Shareholders

andree graham kerr

100%

Kerr-Care At Home Services Ltd currently has 1 director, Ms Andree Kerr serving since Jun 2011.

officer	country	age	start	end	role
Ms Andree Kerr		71 years	Jun 2011	-	Director

P&L

December 2023

turnover

751.3k

+29%

operating profit

-4.3k

gross margin

33.3%

+5.95%

turnover

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

Balance Sheet

December 2023

net assets

18k

-0.16%

total assets

100.9k

-0.1%

cash

48.2k

-0.3%

net assets

Total assets minus all liabilities

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company number

07678431

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

kingspark business centre, 152-178 kingston road, new malden,surrey, KT3 3ST

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kerr-care at home services ltd Company Information

kerr-care at home services ltd Estimated Valuation

kerr-care at home services ltd Estimated Valuation

kerr-care at home services ltd Estimated Valuation

Kerr-care At Home Services Ltd Overview

Kerr-care At Home Services Ltd Health Check

KERR-CARE AT HOME SERVICES LTD financials

kerr-care at home services ltd Credit Report and Business Information

Kerr-care At Home Services Ltd Competitor Analysis

kerr-care at home services ltd Ownership

kerr-care at home services ltd directors

kerr-care at home services ltd company details

kerr-care at home services ltd Charges & Mortgages

kerr-care at home services ltd Capital Raised & Share Issues BETA

kerr-care at home services ltd Companies House Filings - See Documents