Positive Care Ltd

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positive care ltd Company Information

Live

EstablishedSmallLow

Company Number

08123238

Website

https://www.positive-cs.co.uk

Registered Address

38 salisbury road, worthing, west sussex, BN11 1RD

Industry

Residential care activities for the elderly and disabled

Telephone

01706813917

Next Accounts Due

October 2025

Group Structure

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Directors

Jennifer Jupp12 Years

Mark Wills12 Years

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Shareholders

richard jupp 50%

lucy mcloughlin & mark wills 50%

positive care ltd Estimated Valuation

£389.2k

Pomanda estimates the enterprise value of POSITIVE CARE LTD at £389.2k based on a Turnover of £504.9k and 0.77x industry multiple (adjusted for size and gross margin).

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Positive Care Ltd is a live company located in west sussex, BN11 1RD with a Companies House number of 08123238. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2012, it's largest shareholder is richard jupp with a 50% stake. Positive Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £504.9k with low growth in recent years.

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Pomanda's financial health check has awarded Positive Care Ltd a 2 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 Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £504.9k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

EXPORT

Positive Care Ltd's latest turnover from January 2024 is estimated at £504.9 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Positive Care Ltd has 17 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	504,894	433,351	407,013	489,572	517,196	476,904	517,487	475,972	515,101	839,719	777,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	309,747	269,618	257,876	309,121	314,677	289,371	312,450	286,574	311,657	494,980	453,503
Gross Profit	195,147	163,733	149,137	180,452	202,519	187,533	205,037	189,398	203,444	344,739	323,911
Admin Expenses	142,850	213,579	107,043	165,354	101,352	174,584	199,997	206,893	178,046	357,136	269,390
Operating Profit	52,297	-49,846	42,094	15,098	101,167	12,949	5,040	-17,495	25,398	-12,397	54,521
Interest Payable	20,097	18,830	13,324	13,632	15,677	16,476	16,629	16,686	16,212	15,182	7,824
Interest Receivable	1,475	670	62	28	230	252	130	73	110	99	70
Pre-Tax Profit	33,676	-68,006	28,832	1,495	85,720	-3,275	-11,458	-34,108	9,296	-27,481	46,768
Tax	-8,419	0	-5,478	-284	-16,287	0	0	0	-1,859	0	-10,757
Profit After Tax	25,257	-68,006	23,354	1,211	69,433	-3,275	-11,458	-34,108	7,437	-27,481	36,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,257	-68,006	23,354	1,211	69,433	-3,275	-11,458	-34,108	7,437	-27,481	36,011
Employee Costs	405,066	366,337	367,299	312,327	335,159	298,400	285,882	254,228	289,788	483,231	466,135
Number Of Employees	17	17	18	16	18	17	17	16	19	32	31
EBITDA*	60,297	-43,720	47,758	20,537	106,414	18,027	13,262	2,912	48,411	42,698	107,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	270,907	266,869	272,995	274,170	279,609	282,156	287,234	295,456	312,864	332,960	360,764
Intangible Assets	0	0	0	0	0	0	0	0	0	2,917	37,917
Investments & Other	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
Total Fixed Assets	270,907	266,869	272,995	274,170	279,609	282,156	287,234	295,456	312,864	335,877	398,681
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	2,794
Trade Debtors	14,676	11,618	8,490	20,490	19,408	17,400	22,368	24,612	20,077	18,714	5,383
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,087	7,181	50,341	28,425	24,811	19,096	13,184	13,592	5,626	0	0
Cash	34,293	24,719	13,566	36,089	20,562	40,745	26,500	25,694	32,444	11,567	27,874
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,056	43,518	72,397	85,004	64,781	77,241	62,052	63,898	58,147	30,281	36,051
total assets	327,963	310,387	345,392	359,174	344,390	359,397	349,286	359,354	371,011	366,158	434,732
Bank overdraft	16,242	15,725	15,210	14,653	11,658	11,658	12,015	11,440	10,855	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,895	6,828	5,786	0	0	0	0	0	0	80,765	109,846
Group/Directors Accounts	7,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	0	0
other short term finances	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
other current liabilities	110,567	116,560	69,316	97,585	78,095	150,877	125,473	112,643	77,615	0	0
total current liabilities	150,912	142,321	93,520	115,446	92,961	165,743	140,696	127,291	91,678	80,765	109,846
loans	158,576	174,848	190,648	205,858	214,770	226,428	238,089	250,104	261,544	226,428	240,725
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	45,970	42,192
provisions	0	0	0	0	0	0	0	0	1,722	4,365	5,858
total long term liabilities	158,576	174,848	190,648	205,858	214,770	226,428	238,089	250,104	263,266	276,763	288,775
total liabilities	309,488	317,169	284,168	321,304	307,731	392,171	378,785	377,395	354,944	357,528	398,621
net assets	18,475	-6,782	61,224	37,870	36,659	-32,774	-29,499	-18,041	16,067	8,630	36,111
total shareholders funds	18,475	-6,782	61,224	37,870	36,659	-32,774	-29,499	-18,041	16,067	8,630	36,111

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	52,297	-49,846	42,094	15,098	101,167	12,949	5,040	-17,495	25,398	-12,397	54,521	0
Depreciation	8,000	6,126	5,664	5,439	5,247	5,078	8,222	20,407	20,096	20,095	20,711	0
Amortisation	0	0	0	0	0	0	0	0	2,917	35,000	32,083	0
Tax	-8,419	0	-5,478	-284	-16,287	0	0	0	-1,859	0	-10,757	0
Stock	0	0	0	0	0	0	0	0	0	-2,794	2,794	0
Debtors	3,964	-40,032	9,916	4,696	7,723	944	-2,652	12,501	6,989	13,331	5,383	0
Creditors	10,067	1,042	5,786	0	0	0	0	0	-80,765	-29,081	109,846	0
Accruals and Deferred Income	-5,993	47,244	-28,269	19,490	-72,782	25,404	12,830	35,028	77,615	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,722	-2,643	-1,493	5,858	0
Cash flow from operations	51,988	44,598	9,881	35,047	9,622	42,487	28,744	23,717	33,770	1,587	204,085	0
Investing Activities
capital expenditure	-12,038	0	-4,489	0	-2,700	0	0	-2,999	0	7,709	-451,475	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,038	0	-4,489	0	-2,700	0	0	-2,999	0	7,709	-451,475	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,000	0	0	0	0	0	0	0	3,208	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,272	-15,800	-15,210	-8,912	-11,658	-11,661	-12,015	-11,440	35,116	-14,297	240,725	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	-45,970	3,778	42,192	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	-18,622	-18,160	-13,262	-13,604	-15,447	-16,224	-16,499	-16,613	-16,102	-15,083	-7,754	0
cash flow from financing	-30,894	-33,960	-28,472	-22,516	-27,105	-27,885	-28,514	-28,053	-23,748	-25,602	275,263	0
cash and cash equivalents
cash	9,574	11,153	-22,523	15,527	-20,183	14,245	806	-6,750	20,877	-16,307	27,874	0
overdraft	517	515	557	2,995	0	-357	575	585	10,855	0	0	0
change in cash	9,057	10,638	-23,080	12,532	-20,183	14,602	231	-7,335	10,022	-16,307	27,874	0

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 positive care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.

POSITIVE CARE LTD group structure

Positive Care Ltd has no subsidiary companies.

Ultimate parent company

POSITIVE CARE LTD

08123238

POSITIVE CARE LTD Shareholders

richard jupp	50%
lucy mcloughlin & mark wills	50%

Positive Care Ltd currently has 3 directors. The longest serving directors include Mrs Jennifer Jupp (Jun 2012) and Mr Mark Wills (Jun 2012).

officer	country	age	start	end	role
Mrs Jennifer Jupp	United Kingdom	76 years	Jun 2012	-	Director
Mr Mark Wills	United Kingdom	59 years	Jun 2012	-	Director
Mr Richard Jupp	United Kingdom	58 years	Sep 2017	-	Director

P&L

January 2024

turnover

504.9k

+17%

operating profit

52.3k

gross margin

38.7%

+2.3%

turnover

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

Balance Sheet

January 2024

net assets

18.5k

-3.72%

total assets

328k

+0.06%

cash

34.3k

+0.39%

net assets

Total assets minus all liabilities

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company number

08123238

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

38 salisbury road, worthing, west sussex, BN11 1RD

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 positive care ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

positive care ltd Company Information

positive care ltd Estimated Valuation

positive care ltd Estimated Valuation

positive care ltd Estimated Valuation

Positive Care Ltd Overview

Positive Care Ltd Health Check

POSITIVE CARE LTD financials

positive care ltd Credit Report and Business Information

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positive care ltd Ownership

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positive care ltd Companies House Filings - See Documents