srm care ltd
srm care ltd Company Information
Company Number
09013236
Next Accounts
60 days late
Shareholders
ronnia muchenje & saul muchenje
Group Structure
View All
Industry
Other human health activities
Registered Address
1st floor, fairclough house, church street, chorley, PR7 4EX
Website
https://srmcare.co.uksrm care ltd Estimated Valuation
Pomanda estimates the enterprise value of SRM CARE LTD at £16.6k based on a Turnover of £42.2k and 0.39x industry multiple (adjusted for size and gross margin).
srm care ltd Estimated Valuation
Pomanda estimates the enterprise value of SRM CARE LTD at £0 based on an EBITDA of £-41k and a 3.04x industry multiple (adjusted for size and gross margin).
srm care ltd Estimated Valuation
Pomanda estimates the enterprise value of SRM CARE LTD at £0 based on Net Assets of £-38.7k and 2.35x industry multiple (adjusted for liquidity).
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Srm Care Ltd Overview
Srm Care Ltd is a live company located in chorley, PR7 4EX with a Companies House number of 09013236. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is ronnia muchenje & saul muchenje with a 100% stake. Srm Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.2k with declining growth in recent years.
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Srm Care Ltd Health Check
Pomanda's financial health check has awarded Srm Care Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£668.4k)
- Srm Care Ltd
£668.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)
- Srm Care Ltd
5.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.3%)
- Srm Care Ltd
38.3% - Industry AVG
Profitability
an operating margin of -97.1% make it less profitable than the average company (5.9%)
- Srm Care Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Srm Care Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Srm Care Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£48.1k)
- Srm Care Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (24 days)
- Srm Care Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (19 days)
- Srm Care Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srm Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srm Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1294.8%, this is a higher level of debt than the average (26.6%)
1294.8% - Srm Care Ltd
26.6% - Industry AVG
SRM CARE LTD financials
Srm Care Ltd's latest turnover from April 2023 is estimated at £42.2 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, Srm Care Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 800 | 6,000 | 2,800 | 1,600 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 800 | 6,000 | 2,800 | 1,600 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,240 | 101,045 | 53,989 | 16,629 | 4,372 | 5,108 | 1 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 3,240 | 101,045 | 53,989 | 16,629 | 4,372 | 5,108 | 1 | ||
| total assets | 3,240 | 101,045 | 54,789 | 22,629 | 7,172 | 6,708 | 1 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,859 | 48,800 | 3,836 | 6,161 | 22,453 | 9,273 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,859 | 48,800 | 3,836 | 6,161 | 22,453 | 9,273 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 39,093 | 50,000 | 50,000 | ||||||
| provisions | |||||||||
| total long term liabilities | 39,093 | 50,000 | 50,000 | ||||||
| total liabilities | 41,952 | 98,800 | 53,836 | 6,161 | 22,453 | 9,273 | |||
| net assets | -38,712 | 2,245 | 953 | 16,468 | -15,281 | -2,565 | 1 | ||
| total shareholders funds | -38,712 | 2,245 | 953 | 16,468 | -15,281 | -2,565 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -97,805 | 47,056 | 37,360 | 12,257 | -736 | 5,107 | 1 | ||
| Creditors | -45,941 | 44,964 | -2,325 | -16,292 | 13,180 | 9,273 | |||
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,907 | 50,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
srm care ltd Credit Report and Business Information
Srm Care Ltd Competitor Analysis
Perform a competitor analysis for srm care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
srm care ltd Ownership
SRM CARE LTD group structure
Srm Care Ltd has no subsidiary companies.
Ultimate parent company
SRM CARE LTD
09013236
srm care ltd directors
Srm Care Ltd currently has 2 directors. The longest serving directors include Mr Saul Muchenje (Nov 2017) and Ms Ronnia Muchenje (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saul Muchenje | England | 51 years | Nov 2017 | - | Director |
| Ms Ronnia Muchenje | England | 46 years | Feb 2021 | - | Director |
P&L
April 2023turnover
42.2k
-85%
operating profit
-41k
0%
gross margin
21.9%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-38.7k
-18.24%
total assets
3.2k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
srm care ltd company details
company number
09013236
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
365 care ltd (January 2017)
supreme healthcare agency limited (December 2016)
accountant
-
auditor
-
address
1st floor, fairclough house, church street, chorley, PR7 4EX
Bank
-
Legal Advisor
-
srm care ltd 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 srm care ltd.
srm care ltd 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.
Click to start generating capital raising & share issue transactions for SRM CARE LTD. This can take several minutes, an email will notify you when this has completed.
srm care ltd Companies House Filings - See Documents
| date | description | view/download |
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