bespoke health & social care ltd
bespoke health & social care ltd Company Information
Company Number
07717767
Next Accounts
Sep 2025
Shareholders
vanguard 456 limited
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
first floor suite shire hall, high pavement, nottingham, nottinghamshire, NG1 1HN
Website
http://bhsc.carebespoke health & social care ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE HEALTH & SOCIAL CARE LTD at £7.1m based on a Turnover of £22.7m and 0.31x industry multiple (adjusted for size and gross margin).
bespoke health & social care ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE HEALTH & SOCIAL CARE LTD at £580.7k based on an EBITDA of £104.7k and a 5.55x industry multiple (adjusted for size and gross margin).
bespoke health & social care ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE HEALTH & SOCIAL CARE LTD at £5.1m based on Net Assets of £3.9m and 1.3x industry multiple (adjusted for liquidity).
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Bespoke Health & Social Care Ltd Overview
Bespoke Health & Social Care Ltd is a live company located in nottingham, NG1 1HN with a Companies House number of 07717767. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2011, it's largest shareholder is vanguard 456 limited with a 100% stake. Bespoke Health & Social Care Ltd is a established, large sized company, Pomanda has estimated its turnover at £22.7m with healthy growth in recent years.
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Bespoke Health & Social Care Ltd Health Check
Pomanda's financial health check has awarded Bespoke Health & Social Care Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £22.7m, make it larger than the average company (£16.2m)
£22.7m - Bespoke Health & Social Care Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - Bespoke Health & Social Care Ltd
5.9% - Industry AVG
Production
with a gross margin of 25.9%, this company has a lower cost of product (18.5%)
25.9% - Bespoke Health & Social Care Ltd
18.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.6%)
0.2% - Bespoke Health & Social Care Ltd
2.6% - Industry AVG
Employees
with 845 employees, this is above the industry average (56)
845 - Bespoke Health & Social Care Ltd
56 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£52.6k)
£22.6k - Bespoke Health & Social Care Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£244.8k)
£26.8k - Bespoke Health & Social Care Ltd
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
40 days - Bespoke Health & Social Care Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (4 days)
2 days - Bespoke Health & Social Care Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Health & Social Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (6 weeks)
26 weeks - Bespoke Health & Social Care Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (71.6%)
32.7% - Bespoke Health & Social Care Ltd
71.6% - Industry AVG
BESPOKE HEALTH & SOCIAL CARE LTD financials
Bespoke Health & Social Care Ltd's latest turnover from December 2023 is £22.7 million and the company has net assets of £3.9 million. According to their latest financial statements, Bespoke Health & Social Care Ltd has 845 employees and maintains cash reserves of £970.8 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,676,497 | 20,816,117 | 22,623,098 | 19,200,141 | 14,458,444 | 11,743,598 | 8,869,752 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 16,811,373 | 15,690,914 | 15,248,310 | 12,819,411 | 9,330,439 | 7,528,726 | 5,620,333 | |||||
| Gross Profit | 5,865,124 | 5,125,203 | 7,374,788 | 6,380,730 | 5,128,005 | 4,214,872 | 3,249,419 | |||||
| Admin Expenses | 5,830,537 | 6,033,330 | 4,750,070 | 3,339,279 | 3,048,469 | 2,149,019 | 1,505,230 | |||||
| Operating Profit | 34,587 | -908,127 | 2,624,718 | 3,041,451 | 2,079,536 | 2,065,853 | 1,744,189 | |||||
| Interest Payable | 12,961 | 370 | 2,746 | 4,717 | 6,507 | 16,587 | ||||||
| Interest Receivable | 7,565 | 9,262 | 1,484 | 43,027 | 128,410 | 21,000 | 20,436 | |||||
| Pre-Tax Profit | 29,191 | -899,235 | 2,626,202 | 3,081,732 | 2,203,229 | 2,080,346 | 1,748,038 | |||||
| Tax | -107,244 | 159,551 | -486,265 | -643,698 | -497,606 | -400,350 | -339,213 | |||||
| Profit After Tax | -78,053 | -739,684 | 2,139,937 | 2,438,034 | 1,705,623 | 1,679,996 | 1,408,825 | |||||
| Dividends Paid | 1,650,000 | 4,085,351 | 25,000 | 120,000 | 120,000 | |||||||
| Retained Profit | -78,053 | -739,684 | 489,937 | -1,647,317 | 1,680,623 | 1,559,996 | 1,288,825 | |||||
| Employee Costs | 19,093,443 | 16,783,810 | 17,481,968 | 14,463,319 | 10,538,362 | 8,835,536 | 6,472,583 | |||||
| Number Of Employees | 845 | 766 | 809 | 808 | 661 | 514 | 425 | 237 | 185 | |||
| EBITDA* | 104,673 | -866,297 | 2,653,512 | 3,106,202 | 2,105,421 | 2,071,620 | 1,751,655 |
* 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,946 | 135,817 | 85,156 | 51,925 | 92,038 | 42,230 | 10,466 | 4,191 | 9,723 | 5,187 | 4,020 | 2,731 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 1,134,452 | 1,002,105 | 643,613 | 161,843 | ||||||||
| Total Fixed Assets | 109,946 | 135,817 | 85,156 | 51,925 | 92,038 | 1,176,682 | 1,012,571 | 647,804 | 171,566 | 5,187 | 4,020 | 2,731 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,525,186 | 2,077,938 | 1,459,218 | 1,484,791 | 2,291,308 | 1,592,401 | 1,182,394 | 437,022 | 346,120 | 715,103 | 22,076 | 14,596 |
| Group Debtors | 1,452,131 | 1,700,871 | 168,661 | 154,048 | ||||||||
| Misc Debtors | 782,529 | 1,302,956 | 1,425,232 | 1,357,709 | 4,693,544 | 2,932,710 | 2,560,690 | 1,652,274 | 326,261 | |||
| Cash | 970,822 | 372,895 | 3,126,060 | 2,871,853 | 185,123 | 25,150 | 25,995 | 204,384 | 218,614 | 50,557 | 55,816 | 36,400 |
| misc current assets | 20,899 | 14,186 | 172,269 | 88,653 | ||||||||
| total current assets | 5,730,668 | 5,454,660 | 6,179,171 | 5,868,401 | 7,169,975 | 4,571,160 | 3,783,265 | 2,465,949 | 979,648 | 765,660 | 77,892 | 50,996 |
| total assets | 5,840,614 | 5,590,477 | 6,264,327 | 5,920,326 | 7,262,013 | 5,747,842 | 4,795,836 | 3,113,753 | 1,151,214 | 770,847 | 81,912 | 53,727 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 110,983 | 267,456 | 117,891 | 43,957 | 395,371 | 39,159 | 10,900 | 5,775 | 3,456 | 540,741 | 33,343 | 52,311 |
| Group/Directors Accounts | 315,420 | 54,540 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,454,080 | 1,284,837 | 1,398,568 | 1,618,438 | 945,151 | 1,153,715 | 1,903,720 | 1,395,081 | 304,429 | |||
| total current liabilities | 1,880,483 | 1,552,293 | 1,516,459 | 1,662,395 | 1,340,522 | 1,192,874 | 1,914,620 | 1,400,856 | 307,885 | 595,281 | 33,343 | 52,311 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 323,164 | 214,703 | 336,338 | 441,756 | ||||||||
| other liabilities | ||||||||||||
| provisions | 30,000 | 30,000 | 16,243 | 7,179 | 1,884 | 755 | 1,945 | 1,037 | 804 | 546 | ||
| total long term liabilities | 30,000 | 30,000 | 16,243 | 330,343 | 216,587 | 337,093 | 443,701 | 1,037 | 804 | 546 | ||
| total liabilities | 1,910,483 | 1,582,293 | 1,516,459 | 1,662,395 | 1,356,765 | 1,523,217 | 2,131,207 | 1,737,949 | 751,586 | 596,318 | 34,147 | 52,857 |
| net assets | 3,930,131 | 4,008,184 | 4,747,868 | 4,257,931 | 5,905,248 | 4,224,625 | 2,664,629 | 1,375,804 | 399,628 | 174,529 | 47,765 | 870 |
| total shareholders funds | 3,930,131 | 4,008,184 | 4,747,868 | 4,257,931 | 5,905,248 | 4,224,625 | 2,664,629 | 1,375,804 | 399,628 | 174,529 | 47,765 | 870 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 34,587 | -908,127 | 2,624,718 | 3,041,451 | 2,079,536 | 2,065,853 | 1,744,189 | |||||
| Depreciation | 70,086 | 41,830 | 28,794 | 64,751 | 25,885 | 5,767 | 7,466 | 5,532 | 5,842 | 3,184 | 2,635 | 1,227 |
| Amortisation | ||||||||||||
| Tax | -107,244 | 159,551 | -486,265 | -643,698 | -497,606 | -400,350 | -339,213 | |||||
| Stock | ||||||||||||
| Debtors | -321,919 | 2,028,654 | 56,563 | -3,988,304 | 1,325,289 | 914,374 | 2,012,280 | 1,898,685 | 119,121 | 693,027 | 7,480 | 14,596 |
| Creditors | -156,473 | 149,565 | 73,934 | -351,414 | 356,212 | 28,259 | 5,125 | 2,319 | -537,285 | 507,398 | -18,968 | 52,311 |
| Accruals and Deferred Income | 169,243 | -113,731 | -219,870 | 673,287 | -531,728 | -641,544 | 387,004 | 985,234 | 746,185 | |||
| Deferred Taxes & Provisions | 30,000 | -16,243 | 9,064 | 5,295 | 1,129 | -1,190 | 908 | 233 | 258 | 546 | ||
| Cash flow from operations | 332,118 | -2,669,566 | 1,964,748 | 6,756,438 | 116,074 | 148,906 | -206,580 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | -37,531 | -12,595 | ||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -37,531 | -12,595 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 315,420 | -54,540 | 54,540 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -5,396 | 8,892 | 1,484 | 40,281 | 123,693 | 14,493 | 3,849 | |||||
| cash flow from financing | 310,024 | 8,892 | 1,484 | 40,281 | 123,693 | 14,493 | 3,849 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 597,927 | -2,753,165 | 254,207 | 2,686,730 | 159,973 | -845 | -178,389 | -14,230 | 168,057 | -5,259 | 19,416 | 36,400 |
| overdraft | ||||||||||||
| change in cash | 597,927 | -2,753,165 | 254,207 | 2,686,730 | 159,973 | -845 | -178,389 | -14,230 | 168,057 | -5,259 | 19,416 | 36,400 |
bespoke health & social care ltd Credit Report and Business Information
Bespoke Health & Social Care Ltd Competitor Analysis
Perform a competitor analysis for bespoke health & social care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
bespoke health & social care ltd Ownership
BESPOKE HEALTH & SOCIAL CARE LTD group structure
Bespoke Health & Social Care Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BESPOKE HEALTH & SOCIAL CARE LTD
07717767
bespoke health & social care ltd directors
Bespoke Health & Social Care Ltd currently has 2 directors. The longest serving directors include Mr Ed Peck (Jul 2022) and Mr Caleb Atkins (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ed Peck | England | 53 years | Jul 2022 | - | Director |
| Mr Caleb Atkins | England | 51 years | Aug 2024 | - | Director |
P&L
December 2023turnover
22.7m
+9%
operating profit
34.6k
-104%
gross margin
25.9%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
-0.02%
total assets
5.8m
+0.04%
cash
970.8k
+1.6%
net assets
Total assets minus all liabilities
bespoke health & social care ltd company details
company number
07717767
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
first floor suite shire hall, high pavement, nottingham, nottinghamshire, NG1 1HN
Bank
-
Legal Advisor
-
bespoke health & social care 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 found 4 charges/mortgages relating to bespoke health & social care ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
bespoke health & social care ltd 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.
Click to start generating capital raising & share issue transactions for BESPOKE HEALTH & SOCIAL CARE LTD. This can take several minutes, an email will notify you when this has completed.
bespoke health & social care ltd Companies House Filings - See Documents
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