your care services brain injury specialists limited
your care services brain injury specialists limited Company Information
Company Number
07799353
Registered Address
3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN
Industry
Specialist medical practice activities
Telephone
01213590297
Next Accounts Due
September 2025
Group Structure
View All
Directors
Miriam Sharma12 Years
Shareholders
your care services group limited 100%
your care services brain injury specialists limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE SERVICES BRAIN INJURY SPECIALISTS LIMITED at £1.9m based on a Turnover of £4.4m and 0.43x industry multiple (adjusted for size and gross margin).
your care services brain injury specialists limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE SERVICES BRAIN INJURY SPECIALISTS LIMITED at £585.1k based on an EBITDA of £151k and a 3.88x industry multiple (adjusted for size and gross margin).
your care services brain injury specialists limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE SERVICES BRAIN INJURY SPECIALISTS LIMITED at £414.7k based on Net Assets of £212.3k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Your Care Services Brain Injury Specialists Limited Overview
Your Care Services Brain Injury Specialists Limited is a live company located in halesowen, B63 3HN with a Companies House number of 07799353. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2011, it's largest shareholder is your care services group limited with a 100% stake. Your Care Services Brain Injury Specialists Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Your Care Services Brain Injury Specialists Limited Health Check
Pomanda's financial health check has awarded Your Care Services Brain Injury Specialists Limited 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£411.4k)
- Your Care Services Brain Injury Specialists Limited
£411.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
- Your Care Services Brain Injury Specialists Limited
6.4% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Your Care Services Brain Injury Specialists Limited
54.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (12.8%)
- Your Care Services Brain Injury Specialists Limited
12.8% - Industry AVG
Employees
with 94 employees, this is above the industry average (10)
94 - Your Care Services Brain Injury Specialists Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Your Care Services Brain Injury Specialists Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£69.4k)
- Your Care Services Brain Injury Specialists Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (27 days)
- Your Care Services Brain Injury Specialists Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Your Care Services Brain Injury Specialists Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Care Services Brain Injury Specialists Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (86 weeks)
8 weeks - Your Care Services Brain Injury Specialists Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a higher level of debt than the average (32%)
46.3% - Your Care Services Brain Injury Specialists Limited
32% - Industry AVG
YOUR CARE SERVICES BRAIN INJURY SPECIALISTS LIMITED financials
Your Care Services Brain Injury Specialists Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £212.3 thousand. According to their latest financial statements, Your Care Services Brain Injury Specialists Limited has 94 employees and maintains cash reserves of £28.4 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 94 | 91 | 94 | 85 | 86 | 73 | 72 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,029 | 1,955 | 1,845 | 2,484 | 3,574 | 4,827 | 7,800 | 9,051 | 12,794 | 14,654 | 10,627 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,152 | 102,304 | 153,455 | 204,607 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,029 | 1,955 | 1,845 | 2,484 | 3,574 | 4,827 | 7,800 | 60,203 | 115,098 | 168,109 | 215,234 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 286,338 | 280,899 | 84,590 | 152,911 | 167,669 | 218,586 | 60,253 | 108,560 | 167,668 | 135,602 | 135,096 | 0 |
| Group Debtors | 0 | 0 | 126,546 | 0 | 205,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77,671 | 42,653 | 33,031 | 24,140 | 22,269 | 15,630 | 421,088 | 140,211 | 0 | 0 | 0 | 0 |
| Cash | 28,362 | 5,826 | 34,475 | 64,553 | 12,566 | 251,955 | 235,310 | 341,073 | 312,929 | 158,216 | 49,780 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 392,371 | 329,378 | 278,642 | 241,604 | 408,904 | 486,171 | 716,651 | 589,844 | 480,597 | 293,818 | 184,876 | 0 |
| total assets | 395,400 | 331,333 | 280,487 | 244,088 | 412,478 | 490,998 | 724,451 | 650,047 | 595,695 | 461,927 | 400,110 | 0 |
| Bank overdraft | 5,896 | 5,288 | 7,711 | 3,731 | 2,331 | 2,595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,123 | 10,568 | 22,198 | 17,690 | 2,144 | 5,750 | 11,851 | 5,870 | 351,789 | 340,418 | 358,406 | 0 |
| Group/Directors Accounts | 0 | 0 | 143 | 0 | 0 | 895 | 139,347 | 198,221 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 169,042 | 215,490 | 242,206 | 178,158 | 171,691 | 247,875 | 126,357 | 123,368 | 0 | 0 | 0 | 0 |
| total current liabilities | 183,061 | 231,346 | 272,258 | 199,579 | 176,166 | 257,115 | 277,555 | 327,459 | 351,789 | 340,418 | 358,406 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 183,061 | 231,346 | 272,258 | 199,579 | 176,166 | 257,115 | 277,555 | 327,459 | 351,789 | 340,418 | 358,406 | 0 |
| net assets | 212,339 | 99,987 | 8,229 | 44,509 | 236,312 | 233,883 | 446,896 | 322,588 | 243,906 | 121,509 | 41,704 | 0 |
| total shareholders funds | 212,339 | 99,987 | 8,229 | 44,509 | 236,312 | 233,883 | 446,896 | 322,588 | 243,906 | 121,509 | 41,704 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,414 | 843 | 639 | 1,090 | 1,552 | 2,140 | 51,152 | 3,743 | 4,531 | 3,880 | 2,615 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 4,108 | 51,152 | 51,151 | 51,152 | 51,152 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,457 | 79,385 | 67,116 | -218,287 | 161,122 | -247,125 | 232,570 | 81,103 | 32,066 | 506 | 135,096 | 0 |
| Creditors | -2,445 | -11,630 | 4,508 | 15,546 | -3,606 | -6,101 | 5,981 | -345,919 | 11,371 | -17,988 | 358,406 | 0 |
| Accruals and Deferred Income | -46,448 | -26,716 | 64,048 | 6,467 | -76,184 | 121,518 | 2,989 | 123,368 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -143 | 143 | 0 | -895 | -138,452 | -58,874 | 198,221 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 22,536 | -28,649 | -30,078 | 51,987 | -239,389 | 16,645 | -105,763 | 28,144 | 154,713 | 108,436 | 49,780 | 0 |
| overdraft | 608 | -2,423 | 3,980 | 1,400 | -264 | 2,595 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,928 | -26,226 | -34,058 | 50,587 | -239,125 | 14,050 | -105,763 | 28,144 | 154,713 | 108,436 | 49,780 | 0 |
your care services brain injury specialists limited Credit Report and Business Information
Your Care Services Brain Injury Specialists Limited Competitor Analysis
Perform a competitor analysis for your care services brain injury specialists limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
your care services brain injury specialists limited Ownership
YOUR CARE SERVICES BRAIN INJURY SPECIALISTS LIMITED group structure
Your Care Services Brain Injury Specialists Limited has no subsidiary companies.
Ultimate parent company
1 parent
YOUR CARE SERVICES BRAIN INJURY SPECIALISTS LIMITED
07799353
your care services brain injury specialists limited directors
Your Care Services Brain Injury Specialists Limited currently has 1 director, Mrs Miriam Sharma serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miriam Sharma | England | 36 years | Oct 2011 | - | Director |
P&L
December 2023turnover
4.4m
+2%
operating profit
149.6k
0%
gross margin
54.6%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
212.3k
+1.12%
total assets
395.4k
+0.19%
cash
28.4k
+3.87%
net assets
Total assets minus all liabilities
Similar Companies
your care services brain injury specialists limited company details
company number
07799353
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN
last accounts submitted
December 2023
your care services brain injury specialists limited 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 1 charges/mortgages relating to your care services brain injury specialists limited. Currently there are 0 open charges and 1 have been satisfied in the past.
your care services brain injury specialists limited Companies House Filings - See Documents
| date | description | view/download |
|---|
