care management (agency) ltd
care management (agency) ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
173a percy road, hampton, TW12 2JN
care management (agency) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE MANAGEMENT (AGENCY) LTD at £16.6k based on a Turnover of £50.6k and 0.33x industry multiple (adjusted for size and gross margin).
care management (agency) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE MANAGEMENT (AGENCY) LTD at £79.7k based on an EBITDA of £22.1k and a 3.62x industry multiple (adjusted for size and gross margin).
care management (agency) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE MANAGEMENT (AGENCY) LTD at £92.4k based on Net Assets of £47.3k and 1.95x industry multiple (adjusted for liquidity).
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Care Management (agency) Ltd Overview
Care Management (agency) Ltd is a live company located in hampton, TW12 2JN with a Companies House number of 09096757. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is sri ganesh nadarajah with a 100% stake. Care Management (agency) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.6k with declining growth in recent years.
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Care Management (agency) Ltd Health Check
Pomanda's financial health check has awarded Care Management (Agency) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£5.3m)
- Care Management (agency) Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7.6%)
- Care Management (agency) Ltd
7.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Care Management (agency) Ltd
40.1% - Industry AVG
Profitability
an operating margin of 43.6% make it more profitable than the average company (4.6%)
- Care Management (agency) Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Care Management (agency) Ltd
34 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- Care Management (agency) Ltd
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£122k)
- Care Management (agency) Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
- Care Management (agency) Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Care Management (agency) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Management (agency) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (16 weeks)
49 weeks - Care Management (agency) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (67.5%)
50.1% - Care Management (agency) Ltd
67.5% - Industry AVG
CARE MANAGEMENT (AGENCY) LTD financials
Care Management (Agency) Ltd's latest turnover from December 2023 is estimated at £50.6 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, we estimate that Care Management (Agency) Ltd has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 7,800 | 1,200 | 242,872 | 145,354 | 104,931 | 100 | |||
| Group Debtors | 71,575 | 137,668 | |||||||
| Misc Debtors | 200 | 200 | 138,468 | ||||||
| Cash | 15,201 | 383 | 6 | ||||||
| misc current assets | |||||||||
| total current assets | 94,776 | 139,451 | 138,474 | 242,872 | 145,354 | 104,931 | 100 | ||
| total assets | 94,776 | 139,451 | 138,474 | 242,872 | 145,354 | 104,931 | 100 | ||
| Bank overdraft | 6,489 | 59,829 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 18,000 | 185,220 | 145,426 | 97,633 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,519 | 6,760 | 53,332 | ||||||
| total current liabilities | 16,008 | 66,589 | 71,332 | 185,220 | 145,426 | 97,633 | |||
| loans | 31,478 | 36,745 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 4,800 | 2,400 | |||||||
| other liabilities | 42,297 | 50,000 | |||||||
| provisions | |||||||||
| total long term liabilities | 31,478 | 36,745 | 42,297 | 54,800 | 2,400 | ||||
| total liabilities | 47,486 | 103,334 | 113,629 | 240,020 | 147,826 | 97,633 | |||
| net assets | 47,290 | 36,117 | 24,845 | 2,852 | -2,472 | 7,298 | 100 | ||
| total shareholders funds | 47,290 | 36,117 | 24,845 | 2,852 | -2,472 | 7,298 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -59,493 | 600 | -104,404 | 97,518 | 40,423 | 104,831 | 100 | ||
| Creditors | -18,000 | -167,220 | 39,794 | 47,793 | 97,633 | ||||
| Accruals and Deferred Income | 2,759 | -46,572 | 48,532 | 2,400 | 2,400 | ||||
| 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 | -5,267 | 36,745 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -42,297 | -7,703 | 50,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 14,818 | 377 | 6 | ||||||
| overdraft | -53,340 | 59,829 | |||||||
| change in cash | 68,158 | -59,452 | 6 |
care management (agency) ltd Credit Report and Business Information
Care Management (agency) Ltd Competitor Analysis
Perform a competitor analysis for care management (agency) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
care management (agency) ltd Ownership
CARE MANAGEMENT (AGENCY) LTD group structure
Care Management (Agency) Ltd has no subsidiary companies.
Ultimate parent company
CARE MANAGEMENT (AGENCY) LTD
09096757
care management (agency) ltd directors
Care Management (Agency) Ltd currently has 1 director, Mr Sri Nadarajah serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sri Nadarajah | United Kingdom | 51 years | Dec 2017 | - | Director |
P&L
December 2023turnover
50.6k
+591%
operating profit
22.1k
0%
gross margin
40.2%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.3k
+0.31%
total assets
94.8k
-0.32%
cash
15.2k
+38.69%
net assets
Total assets minus all liabilities
care management (agency) ltd company details
company number
09096757
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
78300 - Other human resources provision
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
gdv (consultancy) ltd (December 2017)
gdv toys ltd (January 2017)
accountant
-
auditor
-
address
173a percy road, hampton, TW12 2JN
Bank
-
Legal Advisor
-
care management (agency) 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 care management (agency) ltd.
care management (agency) 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.
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care management (agency) ltd Companies House Filings - See Documents
| date | description | view/download |
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