humanicare limited
humanicare limited Company Information
Company Number
08114957
Next Accounts
Mar 2026
Shareholders
rajesh fatania
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
38 drummond drive, stanmore, middlesex, HA7 3PD
Website
www.humanicare.co.ukhumanicare limited Estimated Valuation
Pomanda estimates the enterprise value of HUMANICARE LIMITED at £91.7k based on a Turnover of £171.3k and 0.54x industry multiple (adjusted for size and gross margin).
humanicare limited Estimated Valuation
Pomanda estimates the enterprise value of HUMANICARE LIMITED at £148.9k based on an EBITDA of £27.1k and a 5.49x industry multiple (adjusted for size and gross margin).
humanicare limited Estimated Valuation
Pomanda estimates the enterprise value of HUMANICARE LIMITED at £68k based on Net Assets of £24.1k and 2.82x industry multiple (adjusted for liquidity).
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Humanicare Limited Overview
Humanicare Limited is a live company located in middlesex, HA7 3PD with a Companies House number of 08114957. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2012, it's largest shareholder is rajesh fatania with a 100% stake. Humanicare Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.3k with rapid growth in recent years.
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Humanicare Limited Health Check
Pomanda's financial health check has awarded Humanicare Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£529.7k)
- Humanicare Limited
£529.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 538%, show it is growing at a faster rate (5.8%)
- Humanicare Limited
5.8% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Humanicare Limited
33.3% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (2.3%)
- Humanicare Limited
2.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
- Humanicare Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Humanicare Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is equally as efficient (£31.2k)
- Humanicare Limited
£31.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (18 days)
- Humanicare Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
- Humanicare Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humanicare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (222 weeks)
68 weeks - Humanicare Limited
222 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a higher level of debt than the average (12.3%)
52.5% - Humanicare Limited
12.3% - Industry AVG
HUMANICARE LIMITED financials
Humanicare Limited's latest turnover from June 2024 is estimated at £171.3 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Humanicare Limited has 6 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31 | 41 | 55 | 74 | ||||||||
| Intangible Assets | 267 | 532 | 797 | |||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 31 | 41 | 55 | 74 | 267 | 532 | 797 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 15,639 | 11,507 | 245 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 6,654 | 5,898 | 5,971 | 67 | 42 | |||||||
| Cash | 35,131 | 13,217 | 5,320 | 7,557 | 8,520 | 21,918 | 12,355 | 2,612 | 100 | 100 | 100 | |
| misc current assets | ||||||||||||
| total current assets | 50,770 | 24,724 | 11,974 | 13,455 | 14,491 | 21,985 | 12,600 | 2,654 | 100 | 100 | 100 | |
| total assets | 50,801 | 24,765 | 12,029 | 13,529 | 14,491 | 21,985 | 12,600 | 2,921 | 632 | 897 | 100 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 149 | 116 | 72 | 10 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 26,513 | 21,792 | 3,372 | 548 | 298 | 5,388 | 3,344 | 2,903 | 4,688 | |||
| total current liabilities | 26,662 | 21,908 | 3,444 | 558 | 298 | 5,388 | 3,344 | 2,903 | 4,688 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,332 | 923 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 3,332 | 923 | ||||||||||
| total liabilities | 26,662 | 21,908 | 3,444 | 558 | 298 | 5,388 | 3,344 | 2,903 | 4,688 | 3,332 | 923 | |
| net assets | 24,139 | 2,857 | 8,585 | 12,971 | 14,193 | 16,597 | 9,256 | 18 | -4,056 | -2,435 | -823 | |
| total shareholders funds | 24,139 | 2,857 | 8,585 | 12,971 | 14,193 | 16,597 | 9,256 | 18 | -4,056 | -2,435 | -823 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10 | 14 | 19 | |||||||||
| Amortisation | 267 | 265 | 265 | 265 | ||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 4,132 | 4,853 | 756 | -73 | 5,904 | -178 | 203 | 42 | ||||
| Creditors | 33 | 44 | 62 | 10 | ||||||||
| Accruals and Deferred Income | 4,721 | 18,420 | 2,824 | 250 | -5,090 | 2,044 | 441 | -1,785 | 4,688 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -3,332 | 2,409 | 923 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 21,914 | 7,897 | -2,237 | -963 | -13,398 | 9,563 | 9,743 | 2,512 | 100 | |||
| overdraft | ||||||||||||
| change in cash | 21,914 | 7,897 | -2,237 | -963 | -13,398 | 9,563 | 9,743 | 2,512 | 100 |
humanicare limited Credit Report and Business Information
Humanicare Limited Competitor Analysis
Perform a competitor analysis for humanicare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
humanicare limited Ownership
HUMANICARE LIMITED group structure
Humanicare Limited has no subsidiary companies.
Ultimate parent company
HUMANICARE LIMITED
08114957
humanicare limited directors
Humanicare Limited currently has 2 directors. The longest serving directors include Mrs Reepa Fatania (Jun 2012) and Mr Rajesh Fatania (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Reepa Fatania | 51 years | Jun 2012 | - | Director | |
| Mr Rajesh Fatania | United Kingdom | 56 years | Jun 2012 | - | Director |
P&L
June 2024turnover
171.3k
-14%
operating profit
27.1k
0%
gross margin
33.3%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
24.1k
+7.45%
total assets
50.8k
+1.05%
cash
35.1k
+1.66%
net assets
Total assets minus all liabilities
humanicare limited company details
company number
08114957
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ABACI ACCOUNTANCY LIMITED
auditor
-
address
38 drummond drive, stanmore, middlesex, HA7 3PD
Bank
-
Legal Advisor
-
humanicare 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 humanicare limited.
humanicare 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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humanicare limited Companies House Filings - See Documents
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