clece care services limited

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clece care services limited Company Information

Share CLECE CARE SERVICES LIMITED

Company Number

08719018

Shareholders

clece sa

Group Structure

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Industry

Residential care activities for the elderly and disabled

 +3

Registered Address

3 ella mews, london, NW3 2NH

clece care services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CLECE CARE SERVICES LIMITED at £1.5m based on a Turnover of £3.8m and 0.4x industry multiple (adjusted for size and gross margin).

clece care services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLECE CARE SERVICES LIMITED at £0 based on an EBITDA of £-5.9m and a 3.04x industry multiple (adjusted for size and gross margin).

clece care services limited Estimated Valuation

£140.2m

Pomanda estimates the enterprise value of CLECE CARE SERVICES LIMITED at £140.2m based on Net Assets of £47.1m and 2.97x industry multiple (adjusted for liquidity).

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Clece Care Services Limited Overview

Clece Care Services Limited is a live company located in london, NW3 2NH with a Companies House number of 08719018. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 2013, it's largest shareholder is clece sa with a 100% stake. Clece Care Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Clece Care Services Limited Health Check

Pomanda's financial health check has awarded Clece Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£1.6m)

£3.8m - Clece Care Services Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)

-11% - Clece Care Services Limited

6% - Industry AVG

production

Production

with a gross margin of 6.4%, this company has a higher cost of product (32.9%)

6.4% - Clece Care Services Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -155.4% make it less profitable than the average company (5.9%)

-155.4% - Clece Care Services Limited

5.9% - Industry AVG

employees

Employees

with 67 employees, this is above the industry average (40)

67 - Clece Care Services Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.3k, the company has a higher pay structure (£21.1k)

£61.3k - Clece Care Services Limited

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.5k, this is more efficient (£34.1k)

£56.5k - Clece Care Services Limited

£34.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (26 days)

72 days - Clece Care Services Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (11 days)

0 days - Clece Care Services Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clece Care Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (77 weeks)

0 weeks - Clece Care Services Limited

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.8%, this is a higher level of debt than the average (39.9%)

43.8% - Clece Care Services Limited

39.9% - Industry AVG

CLECE CARE SERVICES LIMITED financials

EXPORTms excel logo

Clece Care Services Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £47.1 million. According to their latest financial statements, Clece Care Services Limited has 67 employees and maintains cash reserves of £68.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover3,782,6164,185,4754,177,3625,396,97511,768,85512,460,39913,470,4628,843,2901,433,792166,698
Other Income Or Grants0000000000
Cost Of Sales3,541,0043,543,5313,767,6045,077,8179,099,4739,981,72810,162,1267,515,6781,210,019488,435
Gross Profit241,612641,944409,758319,1582,669,3822,478,6713,308,3361,327,612223,773-321,737
Admin Expenses6,119,9405,959,8764,197,5314,722,7788,170,6219,795,6207,421,7407,298,1502,715,887805,843
Operating Profit-5,878,328-5,317,932-3,787,773-4,403,620-5,501,239-7,316,949-4,113,404-5,970,538-2,492,114-1,127,580
Interest Payable2,663,4112,319,428934,745916,8641,041,360899,622746,258263,997161,37994,535
Interest Receivable90,39595,4153167,04625,5651,36373,6553,18828,4734,760
Pre-Tax Profit-1,343,6543,233,2143,087,495-1,003,438-3,149,034-6,577,843-3,886,007-6,231,347-2,625,020-1,217,355
Tax1,670,026523,957999,3611,524,143865,434438,788912,764000
Profit After Tax326,3723,757,1714,086,856520,705-2,283,600-6,139,055-2,973,243-6,231,347-2,625,020-1,217,355
Dividends Paid0000000000
Retained Profit326,3723,757,1714,086,856520,705-2,283,600-6,139,055-2,973,243-6,231,347-2,625,020-1,217,355
Employee Costs4,110,1494,613,2224,587,7115,833,5749,868,23110,352,12913,433,86910,031,5202,605,698648,338
Number Of Employees6712713524645643045842114118
EBITDA*-5,868,965-5,229,403-3,751,914-4,133,929-4,867,019-6,854,634-3,715,623-5,698,439-2,430,366-1,106,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets17,48324,67650,656546,4941,641,72726,733,2422,157,2791,905,019677,01072,381
Intangible Assets000068583,56864,128106,29551,7950
Investments & Other78,555,92674,802,66244,967,33737,287,86132,597,664021,267,99912,760,7733,137,2453,123,360
Debtors (Due After 1 year)000022,8470110,541142,07561,7910
Total Fixed Assets78,573,40974,827,33845,017,99337,834,35534,262,92326,816,81023,599,94714,914,1623,927,8413,195,741
Stock & work in progress0000000000
Trade Debtors754,602352,034360,167339,9971,389,4241,183,4931,098,047994,677707,41361,712
Group Debtors2,041,9739,234,1291,860,4422,919,0901,717,51604,047,4592,631321,600839,799
Misc Debtors2,476,8001,202,355749,841912,228837,89201,012,062442,532228,716127,080
Cash68,365436,778293,434301,597235,320188,866174,524586,5501,078,769164,738
misc current assets0000000000
total current assets5,341,74011,225,2963,263,8844,472,9124,180,1527,006,6256,332,0922,026,3902,336,4981,193,329
total assets83,915,14986,052,63448,281,87742,307,26738,443,07533,823,43529,932,03916,940,5526,264,3394,389,070
Bank overdraft22,454,14728,535,9919,270,23011,943,26615,977,29320,096,8514,521,990897,505457,677486,230
Bank loan000000400,000539,932554,8440
Trade Creditors 6514,524649098,8250372,337829,340204,74198,438
Group/Directors Accounts9,408,96417,515,91910,503,76611,152,2114,917,0230750,7337,908,16045,7512,624,360
other short term finances000005,396,5380000
hp & lease commitments0000000000
other current liabilities1,612,6881,474,7811,536,1831,798,9181,315,24801,598,9381,179,267400,27397,397
total current liabilities33,476,45047,531,21521,310,24324,895,30422,218,38926,721,8657,643,99811,354,2041,663,2863,306,425
loans3,292,50331,533,51023,749,11818,415,97717,605,897015,428,834760,0681,143,4280
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions18,540186,625178,40338,729182,23700000
total long term liabilities3,311,04331,720,13523,927,52118,454,70617,788,1346,381,41815,428,834760,0681,143,4280
total liabilities36,787,49379,251,35045,237,76443,350,01040,006,52333,103,28323,072,83212,114,2722,806,7143,306,425
net assets47,127,6566,801,2843,044,113-1,042,743-1,563,448720,1526,859,2074,826,2803,457,6251,082,645
total shareholders funds47,127,6566,801,2843,044,113-1,042,743-1,563,448720,1526,859,2074,826,2803,457,6251,082,645
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-5,878,328-5,317,932-3,787,773-4,403,620-5,501,239-7,316,949-4,113,404-5,970,538-2,492,114-1,127,580
Depreciation9,36388,52935,859269,006594,132462,315335,124217,33048,79020,823
Amortisation00068540,088062,65754,76912,9580
Tax1,670,026523,957999,3611,524,143865,434438,788912,764000
Stock0000000000
Debtors-5,515,1437,818,068-1,200,865203,6362,784,186-5,084,6164,686,194262,395290,9291,028,591
Creditors-3,8734,460-845-7,9168,825-372,337-457,003624,599106,30398,438
Accruals and Deferred Income137,907-61,402-262,735483,6701,315,248-1,598,938419,671778,994302,87697,397
Deferred Taxes & Provisions-168,0858,222139,674-143,508182,23700000
Cash flow from operations1,282,153-12,572,234-1,675,594-2,481,176-5,279,461-3,302,505-7,526,385-4,557,241-2,312,116-1,939,513
Investing Activities
capital expenditure-2,170-62,549459,979826,22724,540,178-25,057,718-607,874-1,554,608-718,172-93,204
Change in Investments3,753,26429,835,3257,679,4764,690,19732,597,664-21,267,9998,507,2269,623,52813,8853,123,360
cash flow from investments-3,755,434-29,897,874-7,219,497-3,863,970-8,057,486-3,789,719-9,115,100-11,178,136-732,057-3,216,564
Financing Activities
Bank loans00000-400,000-139,932-14,912554,8440
Group/Directors Accounts-8,106,9557,012,153-648,4456,235,1884,917,023-750,733-7,157,4277,862,409-2,578,6092,624,360
Other Short Term Loans 0000-5,396,5385,396,5380000
Long term loans-28,241,0077,784,3925,333,141810,08017,605,897-15,428,83414,668,766-383,3601,143,4280
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue40,000,000000005,006,1707,600,0025,000,0002,300,000
interest-2,573,016-2,224,013-934,429-909,818-1,015,795-898,259-672,603-260,809-132,906-89,775
cash flow from financing1,079,02212,572,5323,750,2676,135,45016,110,587-12,081,28811,704,97414,803,3303,986,7574,834,585
cash and cash equivalents
cash-368,413143,344-8,16366,27746,45414,342-412,026-492,219914,031164,738
overdraft-6,081,84419,265,761-2,673,036-4,034,027-4,119,55815,574,8613,624,485439,828-28,553486,230
change in cash5,713,431-19,122,4172,664,8734,100,3044,166,012-15,560,519-4,036,511-932,047942,584-321,492

clece care services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clece Care Services Limited Competitor Analysis

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Perform a competitor analysis for clece care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

clece care services limited directors

Clece Care Services Limited currently has 2 directors. The longest serving directors include Mr Lamberto Fresnillo Lobo (Oct 2013) and Mr Miguel Herraiz Marco (Mar 2023).

officercountryagestartendrole
Mr Lamberto Fresnillo LoboSpain58 years Oct 2013- Director
Mr Miguel Herraiz MarcoEngland41 years Mar 2023- Director

P&L

December 2023

turnover

3.8m

-10%

operating profit

-5.9m

+11%

gross margin

6.4%

-58.35%

turnover

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

Balance Sheet

December 2023

net assets

47.1m

+5.93%

total assets

83.9m

-0.02%

cash

68.4k

-0.84%

net assets

Total assets minus all liabilities

clece care services limited company details

company number

08719018

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

88100 - Social work activities without accommodation for the elderly and disabled

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

ACTIVIDADES DE CONSTRUCCION Y SERVICIOS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

3 ella mews, london, NW3 2NH

Bank

-

Legal Advisor

-

clece care services 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 clece care services limited.

clece care services 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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clece care services limited Companies House Filings - See Documents

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