careline group limited
careline group limited Company Information
Company Number
08418618
Next Accounts
Sep 2025
Directors
Shareholders
caretech group limited
tender loving calls llc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
25 meer street, stratford-upon-avon, warwickshire, CV37 6QB
Website
www.socialcareline.comcareline group limited Estimated Valuation
Pomanda estimates the enterprise value of CARELINE GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
careline group limited Estimated Valuation
Pomanda estimates the enterprise value of CARELINE GROUP LIMITED at £172 based on an EBITDA of £38 and a 4.52x industry multiple (adjusted for size and gross margin).
careline group limited Estimated Valuation
Pomanda estimates the enterprise value of CARELINE GROUP LIMITED at £0 based on Net Assets of £-31k and 2.25x industry multiple (adjusted for liquidity).
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Careline Group Limited Overview
Careline Group Limited is a live company located in warwickshire, CV37 6QB with a Companies House number of 08418618. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2013, it's largest shareholder is caretech group limited with a 83.3% stake. Careline Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Careline Group Limited Health Check
There is insufficient data available to calculate a health check for Careline Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Careline Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Careline Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Careline Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Careline Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Careline Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31056%, this is a higher level of debt than the average (64.7%)
- - Careline Group Limited
- - Industry AVG
CARELINE GROUP LIMITED financials
Careline Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£31 thousand. According to their latest financial statements, we estimate that Careline Group Limited has no employees and maintains cash reserves of £30 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 | May 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | ||||||||||
| Intangible Assets | 2,000 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,000 | 2,000 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 350 | 350 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 70 | 70 | 17 | 99 | 97 | ||||||
| Cash | 30 | 132 | 132 | 83 | 146 | 160 | 455 | 377 | |||
| misc current assets | |||||||||||
| total current assets | 100 | 70 | 132 | 132 | 100 | 245 | 97 | 160 | 805 | 727 | |
| total assets | 100 | 70 | 132 | 132 | 100 | 245 | 97 | 160 | 2,805 | 2,727 | |
| Bank overdraft | 28 | 4,294 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 64 | 947 | 105 | 4,188 | 4,053 | ||||||
| Group/Directors Accounts | 31,056 | 31,026 | 31,026 | 31,158 | 31,158 | 30,863 | 27,492 | 6,525 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 390 | ||||||||||
| total current liabilities | 31,056 | 31,054 | 31,026 | 31,158 | 31,158 | 30,927 | 28,439 | 11,314 | 4,188 | 4,053 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 31,056 | 31,054 | 31,026 | 31,158 | 31,158 | 30,927 | 28,439 | 11,314 | 4,188 | 4,053 | |
| net assets | -30,956 | -30,984 | -31,026 | -31,026 | -31,026 | -30,827 | -28,194 | -11,217 | 160 | -1,383 | -1,326 |
| total shareholders funds | -30,956 | -30,984 | -31,026 | -31,026 | -31,026 | -30,827 | -28,194 | -11,217 | 160 | -1,383 | -1,326 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 70 | -17 | -82 | 2 | -253 | -350 | 350 | ||||
| Creditors | -64 | -883 | 842 | -4,083 | -4,188 | 135 | 4,053 | ||||
| Accruals and Deferred Income | -390 | 390 | |||||||||
| 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 | 30 | -132 | 295 | 3,371 | 20,967 | 6,525 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 30 | -132 | 49 | -63 | 146 | -455 | -295 | 78 | 377 | ||
| overdraft | -28 | 28 | -4,294 | 4,294 | |||||||
| change in cash | 58 | -28 | -132 | 49 | -63 | 4,440 | -4,749 | -295 | 78 | 377 |
careline group limited Credit Report and Business Information
Careline Group Limited Competitor Analysis
Perform a competitor analysis for careline group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in CV37 area or any other competitors across 12 key performance metrics.
careline group limited Ownership
CARELINE GROUP LIMITED group structure
Careline Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARELINE GROUP LIMITED
08418618
careline group limited directors
Careline Group Limited currently has 1 director, Mr Rupert Symons serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Symons | England | 57 years | Aug 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
38.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-31k
0%
total assets
100
+0.43%
cash
30
0%
net assets
Total assets minus all liabilities
Similar Companies
careline group limited company details
company number
08418618
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pombero products limited (May 2016)
accountant
TC GROUP
auditor
-
address
25 meer street, stratford-upon-avon, warwickshire, CV37 6QB
Bank
-
Legal Advisor
-
careline group 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 careline group limited.
careline group 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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careline group limited Companies House Filings - See Documents
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