Commitment To Care Ltd

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SOLUTIONS

commitment to care ltd Company Information

Live

EstablishedSmallLow

Company Number

07819147

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Amy Kennedy

Philip Kennedy

Shareholders

amy victoria kennedy

philip john kennedy

Group Structure

View All

Contact

Registered Address

unit 3 swan court, hampton, peterborough, PE7 8GX

Website

commitment to care ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of COMMITMENT TO CARE LTD at £1.2m based on a Turnover of £2m and 0.59x industry multiple (adjusted for size and gross margin).

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Commitment To Care Ltd is a live company located in peterborough, PE7 8GX with a Companies House number of 07819147. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2011, it's largest shareholder is amy victoria kennedy with a 50% stake. Commitment To Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Commitment To Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£727.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

Commitment To Care Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £75.9 thousand. According to their latest financial statements, Commitment To Care Ltd has 67 employees and maintains cash reserves of £138.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,039,481	2,044,738	1,970,311	1,856,037	1,975,678	1,918,104	1,940,645	1,728,608	1,602,367	1,571,477	1,182,570	697,129
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,254,301	1,279,618	1,254,806	1,220,994	1,263,894	1,249,428	1,227,055	1,058,558	1,001,422	979,388	734,759	420,821
Gross Profit	785,180	765,120	715,505	635,043	711,784	668,675	713,590	670,050	600,945	592,089	447,810	276,308
Admin Expenses	753,291	794,458	720,889	586,502	657,532	691,275	690,654	666,768	602,035	554,583	440,790	310,768
Operating Profit	31,889	-29,338	-5,384	48,541	54,252	-22,600	22,936	3,282	-1,090	37,506	7,020	-34,460
Interest Payable	3,000	3,758	3,094	1,525	0	0	0	0	0	0	0	0
Interest Receivable	7,160	6,395	1,264	153	117	780	586	258	451	341	121	30
Pre-Tax Profit	36,049	-26,702	-7,213	47,169	54,369	-21,820	23,522	3,540	-639	37,847	7,142	-34,430
Tax	-9,012	0	0	-8,962	-10,330	0	-4,469	-708	0	-7,948	-1,643	0
Profit After Tax	27,037	-26,702	-7,213	38,207	44,039	-21,820	19,053	2,832	-639	29,899	5,499	-34,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,037	-26,702	-7,213	38,207	44,039	-21,820	19,053	2,832	-639	29,899	5,499	-34,430
Employee Costs	1,771,525	1,703,249	1,648,714	1,574,462	1,768,212	1,691,490	1,696,799	1,537,973	1,459,034	917,034	692,784	409,150
Number Of Employees	67	68	69	68	78	76	79	72	69	42	32	19
EBITDA*	37,610	-22,987	1,393	51,625	56,888	-20,704	24,318	27,770	3,609	42,188	11,711	-30,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	34,958	36,012	40,244	21,889	15,832	10,745	7,825	6,165	4,529	4,430	4,322	1,817
Intangible Assets	0	0	0	0	0	0	0	0	23,400	27,300	31,200	35,100
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	34,958	36,012	40,244	21,889	15,832	10,745	7,825	6,165	27,929	31,730	35,522	36,917
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,060	107,697	88,076	75,242	72,156	77,868	77,008	62,751	56,678	55,094	36,986	16,161
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,303	12,303	7,360	1,639	78	668	2,465	0	0	0	0	0
Cash	138,936	133,831	167,093	170,096	135,319	99,455	108,589	126,004	80,523	99,932	36,322	12,109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,299	253,831	262,529	246,977	207,553	177,991	188,062	188,755	137,201	155,026	73,308	28,270
total assets	272,257	289,843	302,773	268,866	223,385	188,736	195,887	194,920	165,130	186,756	108,830	65,187
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	8,333	0	0	0	0	0	0	0	0
Trade Creditors	11,099	10,117	10,970	6,441	5,877	6,361	13,919	5,763	4,269	184,802	136,797	99,517
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	154,889	190,231	166,963	125,526	169,967	179,839	158,167	184,663	159,526	0	0	0
total current liabilities	175,988	210,348	187,933	140,300	175,844	186,200	172,086	190,426	163,795	184,802	136,797	99,517
loans	11,667	21,667	31,667	41,667	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	8,740	9,003	7,646	4,159	3,008	2,042	1,487	1,233	906	886	864	0
total long term liabilities	20,407	30,670	39,313	45,826	3,008	2,042	1,487	1,233	906	886	864	0
total liabilities	196,395	241,018	227,246	186,126	178,852	188,242	173,573	191,659	164,701	185,688	137,661	99,517
net assets	75,862	48,825	75,527	82,740	44,533	494	22,314	3,261	429	1,068	-28,831	-34,330
total shareholders funds	75,862	48,825	75,527	82,740	44,533	494	22,314	3,261	429	1,068	-28,831	-34,330

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	31,889	-29,338	-5,384	48,541	54,252	-22,600	22,936	3,282	-1,090	37,506	7,020	-34,460
Depreciation	5,721	6,351	6,777	3,084	2,636	1,896	1,382	1,088	799	782	791	320
Amortisation	0	0	0	0	0	0	0	23,400	3,900	3,900	3,900	3,900
Tax	-9,012	0	0	-8,962	-10,330	0	-4,469	-708	0	-7,948	-1,643	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,637	24,564	18,555	4,647	-6,302	-937	16,722	6,073	1,584	18,108	20,825	16,161
Creditors	982	-853	4,529	564	-484	-7,558	8,156	1,494	-180,533	48,005	37,280	99,517
Accruals and Deferred Income	-35,342	23,268	41,437	-44,441	-9,872	21,672	-26,496	25,137	159,526	0	0	0
Deferred Taxes & Provisions	-263	1,357	3,487	1,151	966	555	254	327	20	22	864	0
Cash flow from operations	15,612	-23,779	32,291	-4,710	43,470	-5,098	-14,959	47,947	-18,962	64,159	27,387	53,116
Investing Activities
capital expenditure	-4,667	-2,119	-25,132	-9,141	-7,723	-4,816	-3,042	-2,724	-898	-890	-3,296	-41,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,667	-2,119	-25,132	-9,141	-7,723	-4,816	-3,042	-2,724	-898	-890	-3,296	-41,137
Financing Activities
Bank loans	0	0	1,667	8,333	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	41,667	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	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,160	2,637	-1,830	-1,372	117	780	586	258	451	341	121	30
cash flow from financing	-5,840	-7,363	-10,163	48,628	117	780	586	258	451	341	121	130
cash and cash equivalents
cash	5,105	-33,262	-3,003	34,777	35,864	-9,134	-17,415	45,481	-19,409	63,610	24,213	12,109
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,105	-33,262	-3,003	34,777	35,864	-9,134	-17,415	45,481	-19,409	63,610	24,213	12,109

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 commitment to care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE7 area or any other competitors across 12 key performance metrics.

COMMITMENT TO CARE LTD group structure

Commitment To Care Ltd has no subsidiary companies.

Ultimate parent company

COMMITMENT TO CARE LTD

07819147

COMMITMENT TO CARE LTD Shareholders

amy victoria kennedy	50%
philip john kennedy	50%

Commitment To Care Ltd currently has 2 directors. The longest serving directors include Mrs Amy Kennedy (Oct 2011) and Mr Philip Kennedy (Oct 2011).

officer	country	age	start	end	role
Mrs Amy Kennedy	United Kingdom	44 years	Oct 2011	-	Director
Mr Philip Kennedy	United Kingdom	45 years	Oct 2011	-	Director

P&L

March 2024

turnover

operating profit

31.9k

gross margin

38.5%

+2.89%

turnover

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

Balance Sheet

March 2024

net assets

75.9k

+0.55%

total assets

272.3k

-0.06%

cash

138.9k

+0.04%

net assets

Total assets minus all liabilities

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company number

07819147

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

unit 3 swan court, hampton, peterborough, PE7 8GX

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commitment to care ltd Company Information

commitment to care ltd Estimated Valuation

commitment to care ltd Estimated Valuation

commitment to care ltd Estimated Valuation

Commitment To Care Ltd Overview

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COMMITMENT TO CARE LTD financials

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