steve chamberlain social care limited
steve chamberlain social care limited Company Information
Company Number
09186154
Website
-Registered Address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Stephen Chamberlain10 Years
Shareholders
stephen chamberlain 85%
karen chamberlain 15%
steve chamberlain social care limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE CHAMBERLAIN SOCIAL CARE LIMITED at £15.5k based on a Turnover of £40.7k and 0.38x industry multiple (adjusted for size and gross margin).
steve chamberlain social care limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE CHAMBERLAIN SOCIAL CARE LIMITED at £0 based on an EBITDA of £-2.6k and a 3.06x industry multiple (adjusted for size and gross margin).
steve chamberlain social care limited Estimated Valuation
Pomanda estimates the enterprise value of STEVE CHAMBERLAIN SOCIAL CARE LIMITED at £21k based on Net Assets of £7k and 3.01x industry multiple (adjusted for liquidity).
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Steve Chamberlain Social Care Limited Overview
Steve Chamberlain Social Care Limited is a live company located in middlesex, HA3 8DP with a Companies House number of 09186154. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2014, it's largest shareholder is stephen chamberlain with a 85% stake. Steve Chamberlain Social Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.7k with declining growth in recent years.
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Steve Chamberlain Social Care Limited Health Check
Pomanda's financial health check has awarded Steve Chamberlain Social Care Limited a 1.5 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 £40.7k, make it smaller than the average company (£442k)
- Steve Chamberlain Social Care Limited
£442k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.8%)
- Steve Chamberlain Social Care Limited
5.8% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (45.3%)
- Steve Chamberlain Social Care Limited
45.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (4.3%)
- Steve Chamberlain Social Care Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Steve Chamberlain Social Care Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Steve Chamberlain Social Care Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is equally as efficient (£41.2k)
- Steve Chamberlain Social Care Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (16 days)
- Steve Chamberlain Social Care Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (4 days)
- Steve Chamberlain Social Care Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steve Chamberlain Social Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steve Chamberlain Social Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a higher level of debt than the average (11.3%)
25.6% - Steve Chamberlain Social Care Limited
11.3% - Industry AVG
STEVE CHAMBERLAIN SOCIAL CARE LIMITED financials
Steve Chamberlain Social Care Limited's latest turnover from August 2023 is estimated at £40.7 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Steve Chamberlain Social Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10 | 308 | 453 | 725 | 996 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 922 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10 | 308 | 453 | 1,647 | 996 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,389 | 13,783 | 8,218 | 20,714 | 19,286 | 28,496 | 24,629 | 41,613 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 913 | 492 | 217 | 28 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 20 | 30 | 0 | 0 |
| total current assets | 9,389 | 14,696 | 8,710 | 20,931 | 19,314 | 28,516 | 24,659 | 41,613 | 13,758 |
| total assets | 9,389 | 14,706 | 9,018 | 21,384 | 20,961 | 29,512 | 24,659 | 41,613 | 13,758 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 5,101 | 2,008 | 5,526 | 6,918 | 9,252 | 8,453 | 16,353 | 12,055 |
| 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 | 2,400 | 5,101 | 2,008 | 5,526 | 6,918 | 9,252 | 8,453 | 16,353 | 12,055 |
| 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 | 130 | 115 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 115 | 0 |
| total liabilities | 2,400 | 5,101 | 2,008 | 5,526 | 6,918 | 9,252 | 8,583 | 16,468 | 12,055 |
| net assets | 6,989 | 9,605 | 7,010 | 15,858 | 14,043 | 20,260 | 16,076 | 25,145 | 1,703 |
| total shareholders funds | 6,989 | 9,605 | 7,010 | 15,858 | 14,043 | 20,260 | 16,076 | 25,145 | 1,703 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,307 | 5,986 | -12,221 | 1,617 | -9,182 | 3,867 | -16,984 | 41,612 | 1 |
| Creditors | -2,701 | 3,093 | -3,518 | -1,392 | -2,334 | 799 | -7,900 | 4,298 | 12,055 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -130 | 15 | 115 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -922 | 922 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,757 | 13,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,757 | 13,757 |
steve chamberlain social care limited Credit Report and Business Information
Steve Chamberlain Social Care Limited Competitor Analysis
Perform a competitor analysis for steve chamberlain social care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
steve chamberlain social care limited Ownership
STEVE CHAMBERLAIN SOCIAL CARE LIMITED group structure
Steve Chamberlain Social Care Limited has no subsidiary companies.
Ultimate parent company
STEVE CHAMBERLAIN SOCIAL CARE LIMITED
09186154
steve chamberlain social care limited directors
Steve Chamberlain Social Care Limited currently has 1 director, Mr Stephen Chamberlain serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Chamberlain | United Kingdom | 67 years | Aug 2014 | - | Director |
P&L
August 2023turnover
40.7k
-25%
operating profit
-2.6k
0%
gross margin
22.8%
-10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7k
-0.27%
total assets
9.4k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
steve chamberlain social care limited company details
company number
09186154
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
LIMELIGHT ACCOUNTANCY
auditor
-
address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Bank
-
Legal Advisor
-
steve chamberlain social care 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 steve chamberlain social care limited.
steve chamberlain social care limited Companies House Filings - See Documents
| date | description | view/download |
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