active care solutions limited
active care solutions limited Company Information
Company Number
07991539
Next Accounts
Sep 2025
Industry
Other residential care activities
Other social work activities without accommodation n.e.c.
Shareholders
foster care associates limited
Group Structure
View All
Contact
Registered Address
malvern view, saxon business par, hanbury road, bromsgrove, B60 4AD
active care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE CARE SOLUTIONS LIMITED at £2.7m based on a Turnover of £4.7m and 0.57x industry multiple (adjusted for size and gross margin).
active care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE CARE SOLUTIONS LIMITED at £3.1m based on an EBITDA of £596k and a 5.27x industry multiple (adjusted for size and gross margin).
active care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE CARE SOLUTIONS LIMITED at £7m based on Net Assets of £2.4m and 2.95x industry multiple (adjusted for liquidity).
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Active Care Solutions Limited Overview
Active Care Solutions Limited is a live company located in bromsgrove, B60 4AD with a Companies House number of 07991539. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2012, it's largest shareholder is foster care associates limited with a 100% stake. Active Care Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Active Care Solutions Limited Health Check
Pomanda's financial health check has awarded Active Care Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.3m)
£4.7m - Active Care Solutions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
7% - Active Care Solutions Limited
5.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (43.7%)
36.1% - Active Care Solutions Limited
43.7% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (7%)
12.7% - Active Care Solutions Limited
7% - Industry AVG
Employees
with 15 employees, this is below the industry average (31)
15 - Active Care Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has a higher pay structure (£25.7k)
£33.5k - Active Care Solutions Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £313.3k, this is more efficient (£44.8k)
£313.3k - Active Care Solutions Limited
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
16 days - Active Care Solutions Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (7 days)
3 days - Active Care Solutions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Care Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (151 weeks)
32 weeks - Active Care Solutions Limited
151 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (22.7%)
10.4% - Active Care Solutions Limited
22.7% - Industry AVG
ACTIVE CARE SOLUTIONS LIMITED financials
Active Care Solutions Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Active Care Solutions Limited has 15 employees and maintains cash reserves of £168 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,699,000 | 4,339,000 | 3,802,000 | 3,836,000 | 3,390,000 | 2,900,000 | 2,436,000 | 2,247,000 | 880,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,001,000 | 2,758,000 | 2,516,000 | 2,490,000 | 2,277,000 | 1,914,000 | 1,656,000 | 1,612,000 | 652,000 | |||
| Gross Profit | 1,698,000 | 1,581,000 | 1,286,000 | 1,346,000 | 1,113,000 | 986,000 | 780,000 | 635,000 | 228,000 | |||
| Admin Expenses | 863,000 | 669,000 | 541,000 | |||||||||
| Operating Profit | 123,000 | 111,000 | 94,000 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 669,000 | 658,000 | 509,000 | 550,000 | 324,000 | 123,000 | 111,000 | 94,000 | 14,000 | |||
| Tax | -214,000 | -131,000 | -95,000 | -105,000 | -59,000 | -40,000 | -24,000 | -24,000 | -2,000 | |||
| Profit After Tax | 455,000 | 527,000 | 414,000 | 445,000 | 265,000 | 83,000 | 87,000 | 70,000 | 12,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 455,000 | 527,000 | 414,000 | 445,000 | 265,000 | 83,000 | 87,000 | 70,000 | 12,000 | |||
| Employee Costs | 502,000 | 486,000 | 467,000 | 462,000 | 420,000 | 534,000 | 400,000 | 384,000 | 176,000 | |||
| Number Of Employees | 15 | 15 | 11 | 13 | 10 | 9 | 10 | 10 | 9 | |||
| EBITDA* | 124,000 | 112,000 | 94,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 208,000 | 270,000 | 266,000 | 255,000 | 261,000 | 326,000 | 148,000 | 378,000 | 386,000 | 0 | 0 | 0 |
| Group Debtors | 2,193,000 | 1,577,000 | 0 | 0 | 249,000 | 250,000 | 43,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,000 | 14,000 | 25,000 | 12,000 | 9,000 | 6,000 | 5,000 | 10,000 | 4,000 | 0 | 0 | 0 |
| Cash | 168,000 | 276,000 | 1,940,000 | 764,000 | 522,000 | 375,000 | 158,000 | 113,000 | 2,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,632,000 | 2,137,000 | 2,231,000 | 1,031,000 | 1,041,000 | 957,000 | 354,000 | 501,000 | 392,000 | 0 | 0 | 0 |
| total assets | 2,632,000 | 2,138,000 | 2,232,000 | 1,031,000 | 1,041,000 | 957,000 | 355,000 | 503,000 | 392,000 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 27,000 | 10,000 | 107,000 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 113,000 | 73,000 | 625,000 | 25,000 | 384,000 | 505,000 | 59,000 | 320,000 | 287,000 | 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 | 131,000 | 149,000 | 121,000 | 41,000 | 138,000 | 196,000 | 124,000 | 98,000 | 90,000 | 0 | 0 | 0 |
| total current liabilities | 271,000 | 232,000 | 853,000 | 67,000 | 522,000 | 702,000 | 183,000 | 418,000 | 377,000 | 0 | 0 | 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 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| total long term liabilities | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| total liabilities | 274,000 | 235,000 | 856,000 | 69,000 | 524,000 | 705,000 | 186,000 | 421,000 | 380,000 | 0 | 0 | 0 |
| net assets | 2,358,000 | 1,903,000 | 1,376,000 | 962,000 | 517,000 | 252,000 | 169,000 | 82,000 | 12,000 | 0 | 0 | 0 |
| total shareholders funds | 2,358,000 | 1,903,000 | 1,376,000 | 962,000 | 517,000 | 252,000 | 169,000 | 82,000 | 12,000 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 123,000 | 111,000 | 94,000 | |||||||||
| Depreciation | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -214,000 | -131,000 | -95,000 | -105,000 | -59,000 | -40,000 | -24,000 | -24,000 | -2,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 603,000 | 1,570,000 | 24,000 | -252,000 | -63,000 | 386,000 | -192,000 | -2,000 | 390,000 | 0 | 0 | 0 |
| Creditors | 17,000 | -97,000 | 106,000 | 1,000 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,000 | 28,000 | 80,000 | -97,000 | -58,000 | 72,000 | 26,000 | 8,000 | 90,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 1,000 | 0 | -1,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| Cash flow from operations | -229,000 | 306,000 | 80,000 | |||||||||
| 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 | 40,000 | -552,000 | 600,000 | -359,000 | -121,000 | 446,000 | -261,000 | 33,000 | 287,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 40,000 | -552,000 | 600,000 | -359,000 | -121,000 | 446,000 | -261,000 | 33,000 | 287,000 | |||
| cash and cash equivalents | ||||||||||||
| cash | -108,000 | -1,664,000 | 1,176,000 | 242,000 | 147,000 | 217,000 | 45,000 | 111,000 | 2,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -108,000 | -1,664,000 | 1,176,000 | 242,000 | 147,000 | 217,000 | 45,000 | 111,000 | 2,000 | 0 | 0 | 0 |
active care solutions limited Credit Report and Business Information
Active Care Solutions Limited Competitor Analysis
Perform a competitor analysis for active care solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
active care solutions limited Ownership
ACTIVE CARE SOLUTIONS LIMITED group structure
Active Care Solutions Limited has no subsidiary companies.
Ultimate parent company
URSAE BIDCO LTD
#0173982
2 parents
ACTIVE CARE SOLUTIONS LIMITED
07991539
active care solutions limited directors
Active Care Solutions Limited currently has 4 directors. The longest serving directors include Mr Mohammad Bashir (Jan 2013) and Mr Kasore Khan (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Bashir | England | 51 years | Jan 2013 | - | Director |
| Mr Kasore Khan | England | 49 years | Jan 2013 | - | Director |
| Mr Jonathan Clark | United Kingdom | 47 years | Oct 2018 | - | Director |
| Ms Joanne August | England | 53 years | Jul 2019 | - | Director |
P&L
December 2023turnover
4.7m
+8%
operating profit
595k
0%
gross margin
36.2%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.24%
total assets
2.6m
+0.23%
cash
168k
-0.39%
net assets
Total assets minus all liabilities
active care solutions limited company details
company number
07991539
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hc 1183 limited (August 2012)
accountant
-
auditor
-
address
malvern view, saxon business par, hanbury road, bromsgrove, B60 4AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
active care solutions 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 did not find charges/mortgages relating to active care solutions limited.
active care solutions limited 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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active care solutions limited Companies House Filings - See Documents
| date | description | view/download |
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