Pns (family Care Services) Limited

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pns (family care services) limited Company Information

Company Number

08462560

Next Accounts

Dec 2025

Directors

Dean Thomas

Kelly Rice

Shareholders

kelly louise rice

dean thomas

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

eldo house kempson way, bury st edmunds, suffolk, IP32 7AR

Website

https://www.pnscare.co.uk

pns (family care services) limited Estimated Valuation

£223.2k

Pomanda estimates the enterprise value of PNS (FAMILY CARE SERVICES) LIMITED at £223.2k based on a Turnover of £480.4k and 0.46x industry multiple (adjusted for size and gross margin).

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Pns (family Care Services) Limited is a live company located in suffolk, IP32 7AR with a Companies House number of 08462560. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2013, it's largest shareholder is kelly louise rice with a 50% stake. Pns (family Care Services) Limited is a established, micro sized company, Pomanda has estimated its turnover at £480.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Pns (Family Care Services) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £480.4k, make it in line with the average company (£486.8k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)

EXPORT

Pns (Family Care Services) Limited's latest turnover from March 2024 is estimated at £480.4 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, Pns (Family Care Services) Limited has 17 employees and maintains cash reserves of £123.9 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
Turnover	480,364	530,568	590,700	711,243	711,784	893,189	750,261	878,152	699,087	577,330	499,976
Other Income Or Grants
Cost Of Sales	156,067	170,721	151,914	250,198	218,906	252,117	196,299	179,280	389,397	342,761	314,359
Gross Profit	324,297	359,847	438,786	461,045	492,878	641,072	553,962	698,872	309,691	234,569	185,617
Admin Expenses	380,750	394,810	449,586	409,991	476,667	614,249	579,054	649,698	273,879	212,763	187,169
Operating Profit	-56,453	-34,963	-10,800	51,054	16,211	26,823	-25,092	49,174	35,812	21,806	-1,552
Interest Payable
Interest Receivable	5,893	4,234	839	109	72	324	219	114	159	84	20
Pre-Tax Profit	-50,560	-30,729	-9,961	51,163	16,283	27,147	-24,873	49,288	35,971	21,890	-1,532
Tax				-9,721	-3,094	-5,158		-9,857	-7,194	-4,597
Profit After Tax	-50,560	-30,729	-9,961	41,442	13,189	21,989	-24,873	39,430	28,777	17,293	-1,532
Dividends Paid
Retained Profit	-50,560	-30,729	-9,961	41,442	13,189	21,989	-24,873	39,430	28,777	17,293	-1,532
Employee Costs	425,202	448,311	472,741	458,768	538,263	570,560	539,346	476,500	415,260	361,172	303,190
Number Of Employees	17	19	21	21	25	27	26	23	20	17	14
EBITDA*	-55,300	-34,210	-9,990	51,638	16,990	27,814	-23,866	50,075	36,060	22,055	-1,539

* 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
Tangible Assets	7,603	5,490	3,564	1,272	2,335	3,114	3,676	4,902	1,965	748	197
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,603	5,490	3,564	1,272	2,335	3,114	3,676	4,902	1,965	748	197
Stock & work in progress
Trade Debtors	200	1,890	3,116	21,754	12,747	36,569	18,722	51,480		22,507	17,214
Group Debtors									46,048
Misc Debtors	3,324	7,234	39,126	7,086	4,006	7,380	8,038	12,833	11,734
Cash	123,886	100,597	98,648	124,999	92,550	51,393	34,947	52,817	37,998	25,680	8,026
misc current assets
total current assets	127,410	109,721	140,890	153,839	109,303	95,342	61,707	117,130	95,780	48,187	25,240
total assets	135,013	115,211	144,454	155,111	111,638	98,456	65,383	122,032	97,745	48,935	25,437
Bank overdraft
Bank loan
Trade Creditors										32,924	26,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	42,771	19,043	17,923	19,054	16,821	16,680	5,490	37,033	52,714
total current liabilities	42,771	19,043	17,923	19,054	16,821	16,680	5,490	37,033	52,714	32,924	26,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	46,232
provisions	1,445	1,043	677	242	444	592	698	931	393	150
total long term liabilities	47,677	1,043	677	242	444	592	698	931	393	150
total liabilities	90,448	20,086	18,600	19,296	17,265	17,272	6,188	37,964	53,107	33,074	26,869
net assets	44,565	95,125	125,854	135,815	94,373	81,184	59,195	84,068	44,638	15,861	-1,432
total shareholders funds	44,565	95,125	125,854	135,815	94,373	81,184	59,195	84,068	44,638	15,861	-1,432

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-56,453	-34,963	-10,800	51,054	16,211	26,823	-25,092	49,174	35,812	21,806	-1,552
Depreciation	1,153	753	810	584	779	991	1,226	901	248	249	13
Amortisation
Tax				-9,721	-3,094	-5,158		-9,857	-7,194	-4,597
Stock
Debtors	-5,600	-33,118	13,402	12,087	-27,196	17,189	-37,553	6,531	35,275	5,293	17,214
Creditors									-32,924	6,055	26,869
Accruals and Deferred Income	23,728	1,120	-1,131	2,233	141	11,190	-31,543	-15,681	52,714
Deferred Taxes & Provisions	402	366	435	-202	-148	-106	-233	538	243	150
Cash flow from operations	-25,570	394	-24,088	31,861	41,085	16,551	-18,089	18,544	13,624	18,370	8,116
Investing Activities
capital expenditure	-3,266	-2,679	-3,102	479		-429		-3,838	-1,465	-800	-210
Change in Investments
cash flow from investments	-3,266	-2,679	-3,102	479		-429		-3,838	-1,465	-800	-210
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	46,232
share issue											100
interest	5,893	4,234	839	109	72	324	219	114	159	84	20
cash flow from financing	52,125	4,234	839	109	72	324	219	114	159	84	120
cash and cash equivalents
cash	23,289	1,949	-26,351	32,449	41,157	16,446	-17,870	14,819	12,318	17,654	8,026
overdraft
change in cash	23,289	1,949	-26,351	32,449	41,157	16,446	-17,870	14,819	12,318	17,654	8,026

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 pns (family care services) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.

PNS (FAMILY CARE SERVICES) LIMITED group structure

Pns (Family Care Services) Limited has no subsidiary companies.

Ultimate parent company

PNS (FAMILY CARE SERVICES) LIMITED

08462560

PNS (FAMILY CARE SERVICES) LIMITED Shareholders

kelly louise rice	50%
dean thomas	50%

Pns (Family Care Services) Limited currently has 2 directors. The longest serving directors include Mr Dean Thomas (Feb 2021) and Ms Kelly Rice (Feb 2021).

officer	country	age	start	end	role
Mr Dean Thomas	England	44 years	Feb 2021	-	Director
Ms Kelly Rice	England	38 years	Feb 2021	-	Director

P&L

March 2024

turnover

480.4k

-9%

operating profit

-56.5k

gross margin

67.6%

-0.46%

turnover

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

Balance Sheet

March 2024

net assets

44.6k

-0.53%

total assets

135k

+0.17%

cash

123.9k

+0.23%

net assets

Total assets minus all liabilities

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company number

08462560

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

eldo house kempson way, bury st edmunds, suffolk, IP32 7AR

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.

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pns (family care services) limited Company Information

pns (family care services) limited Estimated Valuation

pns (family care services) limited Estimated Valuation

pns (family care services) limited Estimated Valuation

Pns (family Care Services) Limited Overview

Pns (family Care Services) Limited Health Check

PNS (FAMILY CARE SERVICES) LIMITED financials

pns (family care services) limited Credit Report and Business Information

Pns (family Care Services) Limited Competitor Analysis

pns (family care services) limited Ownership

pns (family care services) limited directors

pns (family care services) limited company details

pns (family care services) limited Charges & Mortgages

pns (family care services) limited Capital Raised & Share Issues BETA

pns (family care services) limited Companies House Filings - See Documents