Your Care Services Care Homes Limited

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your care services care homes limited Company Information

Live

EstablishedMicroDeclining

Company Number

08905618

Website

http://yourcareservices.org.uk

Registered Address

3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01213590297

Next Accounts Due

September 2025

Group Structure

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Directors

Miriam Sharma10 Years

Shareholders

your care services group limited 100%

your care services care homes limited Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of YOUR CARE SERVICES CARE HOMES LIMITED at £72.1k based on a Turnover of £34.8k and 2.07x industry multiple (adjusted for size and gross margin).

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Your Care Services Care Homes Limited is a live company located in halesowen, B63 3HN with a Companies House number of 08905618. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is your care services group limited with a 100% stake. Your Care Services Care Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Your Care Services Care Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £34.8k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.8%)

EXPORT

Your Care Services Care Homes Limited's latest turnover from December 2023 is estimated at £34.8 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Your Care Services Care Homes Limited has 1 employee and maintains cash reserves of 0 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	Feb 2017	Feb 2016
Turnover	34,823	34,761	124,791	141,814	185,704	142,786	8,670	338	6
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,061	26,285	94,870	106,900	139,126	105,658	6,299	226	4
Gross Profit	10,762	8,476	29,921	34,915	46,578	37,128	2,371	112	2
Admin Expenses	11,208	19,245	27,738	36,057	40,090	33,974	12,788	112	1
Operating Profit	-446	-10,769	2,183	-1,142	6,488	3,154	-10,417	0	1
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-446	-10,769	2,183	-1,142	6,488	3,154	-10,417	0	1
Tax	0	0	-415	0	-1,233	-599	0	0	0
Profit After Tax	-446	-10,769	1,768	-1,142	5,255	2,555	-10,417	0	1
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-446	-10,769	1,768	-1,142	5,255	2,555	-10,417	0	1
Employee Costs	32,582	31,138	30,136	28,439	29,308	28,228	26,793	25,887	26,482
Number Of Employees	1	1	1	1	1	1	1	1	1
EBITDA*	-446	-10,769	2,183	-1,142	6,488	3,154	-10,417	0	1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Feb 2017	Feb 2016
Tangible Assets	240,831	240,831	231,587	231,587	231,587	231,587	231,587	231,587	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	240,831	240,831	231,587	231,587	231,587	231,587	231,587	231,587	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	951	465	18,554	20,206	16,452	12,031	2,050	0	1
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	951	465	18,554	20,206	16,452	12,031	2,050	0	1
total assets	241,782	241,296	250,141	251,793	248,039	243,618	233,637	231,587	1
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	48,727	47,795	252,121	255,541	250,645	251,479	1,119	399	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	48,727	47,795	252,121	255,541	250,645	251,479	1,119	399	0
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	206,250	206,250	0	0	0	0	242,934	231,187	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	206,250	206,250	0	0	0	0	242,934	231,187	0
total liabilities	254,977	254,045	252,121	255,541	250,645	251,479	244,053	231,586	0
net assets	-13,195	-12,749	-1,980	-3,748	-2,606	-7,861	-10,416	1	1
total shareholders funds	-13,195	-12,749	-1,980	-3,748	-2,606	-7,861	-10,416	1	1

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Feb 2017	Feb 2016	Feb 2015
Operating Activities
Operating Profit	-446	-10,769	2,183	-1,142	6,488	3,154	-10,417	0	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-415	0	-1,233	-599	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	486	-18,089	-1,652	3,754	4,421	9,981	2,049	-1	1	0
Creditors	932	-204,326	-3,420	4,896	-834	250,360	1,119	399	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-197,006	0	0	0	242,934	-11,347	400	0	0
Investing Activities
capital expenditure	0	-9,244	0	0	0	0	-231,587	-231,587	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-9,244	0	0	0	0	-231,587	-231,587	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	206,250	0	0	0	-242,934	242,934	231,187	0	0
share issue	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	206,250	0	0	0	-242,934	242,934	231,187	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YOUR CARE SERVICES CARE HOMES LIMITED group structure

Your Care Services Care Homes Limited has no subsidiary companies.

Ultimate parent company

YOUR CARE SERVICES GROUP LIMITED

10860683

1 parent

YOUR CARE SERVICES CARE HOMES LIMITED

08905618

YOUR CARE SERVICES CARE HOMES LIMITED Shareholders

your care services group limited

100%

Your Care Services Care Homes Limited currently has 1 director, Mrs Miriam Sharma serving since Feb 2014.

officer	country	age	start	end	role
Mrs Miriam Sharma	England	36 years	Feb 2014	-	Director

P&L

December 2023

turnover

34.8k

operating profit

-446

gross margin

31%

+26.74%

turnover

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

Balance Sheet

December 2023

net assets

-13.2k

+0.03%

total assets

241.8k

cash

net assets

Total assets minus all liabilities

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company number

08905618

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2014

age

accounts

Micro-Entity Accounts

ultimate parent company

YOUR CARE SERVICES GROUP LIMITED

previous names

N/A

incorporated

address

3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN

last accounts submitted

December 2023

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 2 charges/mortgages relating to your care services care homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.

your care services care homes limited Company Information

your care services care homes limited Estimated Valuation

your care services care homes limited Estimated Valuation

your care services care homes limited Estimated Valuation

Your Care Services Care Homes Limited Overview

Your Care Services Care Homes Limited Health Check

YOUR CARE SERVICES CARE HOMES LIMITED financials

your care services care homes limited Credit Report and Business Information

Your Care Services Care Homes Limited Competitor Analysis

your care services care homes limited Ownership

your care services care homes limited directors

your care services care homes limited company details

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your care services care homes limited Companies House Filings - See Documents