passionate care (uk) limited
passionate care (uk) limited Company Information
Company Number
09279875
Next Accounts
20 days late
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
seguya richard lubega
Group Structure
View All
Contact
Registered Address
flat 3 clevedon court, bolingbroke walk, london, SW11 3NN
Website
-passionate care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PASSIONATE CARE (UK) LIMITED at £39.7k based on a Turnover of £93.1k and 0.43x industry multiple (adjusted for size and gross margin).
passionate care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PASSIONATE CARE (UK) LIMITED at £3.3k based on an EBITDA of £804 and a 4.11x industry multiple (adjusted for size and gross margin).
passionate care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PASSIONATE CARE (UK) LIMITED at £3.3k based on Net Assets of £1k and 3.15x industry multiple (adjusted for liquidity).
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Passionate Care (uk) Limited Overview
Passionate Care (uk) Limited is a live company located in london, SW11 3NN with a Companies House number of 09279875. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 2014, it's largest shareholder is seguya richard lubega with a 100% stake. Passionate Care (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.1k with declining growth in recent years.
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Passionate Care (uk) Limited Health Check
Pomanda's financial health check has awarded Passionate Care (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£499.6k)
- Passionate Care (uk) Limited
£499.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.7%)
- Passionate Care (uk) Limited
2.7% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (31.6%)
- Passionate Care (uk) Limited
31.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.1%)
- Passionate Care (uk) Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Passionate Care (uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Passionate Care (uk) Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£28.9k)
- Passionate Care (uk) Limited
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (19 days)
- Passionate Care (uk) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (7 days)
- Passionate Care (uk) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Passionate Care (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Passionate Care (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (12.8%)
91.4% - Passionate Care (uk) Limited
12.8% - Industry AVG
PASSIONATE CARE (UK) LIMITED financials
Passionate Care (Uk) Limited's latest turnover from March 2023 is estimated at £93.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Passionate Care (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 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 | 4 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,027 | 1,370 | 877 | 1,169 | 1,559 | 2,078 | 1,487 | 698 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,027 | 1,370 | 877 | 1,169 | 1,559 | 2,078 | 1,487 | 698 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,120 | 13,808 | 12,925 | 20,123 | 20,123 | 10,508 | 6,959 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,120 | 13,808 | 12,925 | 20,123 | 20,123 | 10,508 | 6,959 | 2,849 |
| total assets | 12,147 | 15,178 | 13,802 | 21,292 | 21,682 | 12,586 | 8,446 | 3,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,098 | 14,781 | 13,580 | 18,797 | 18,492 | 13,385 | 5,654 | 1,793 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,098 | 14,781 | 13,580 | 18,797 | 18,492 | 13,385 | 5,654 | 1,793 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 0 |
| total liabilities | 11,098 | 14,781 | 13,580 | 18,797 | 18,492 | 13,385 | 7,454 | 1,793 |
| net assets | 1,049 | 397 | 222 | 2,495 | 3,190 | -799 | 992 | 1,754 |
| total shareholders funds | 1,049 | 397 | 222 | 2,495 | 3,190 | -799 | 992 | 1,754 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 232 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,688 | 883 | -7,198 | 0 | 9,615 | 3,549 | 6,959 | 0 |
| Creditors | -3,683 | 1,201 | -5,217 | 305 | 5,107 | 7,731 | 5,654 | 1,793 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,800 | 1,800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 2,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,849 |
passionate care (uk) limited Credit Report and Business Information
Passionate Care (uk) Limited Competitor Analysis
Perform a competitor analysis for passionate care (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
passionate care (uk) limited Ownership
PASSIONATE CARE (UK) LIMITED group structure
Passionate Care (Uk) Limited has no subsidiary companies.
Ultimate parent company
PASSIONATE CARE (UK) LIMITED
09279875
passionate care (uk) limited directors
Passionate Care (Uk) Limited currently has 2 directors. The longest serving directors include Mr Seguya Lubega (Jan 2018) and Mr Jackson Musiitwa (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seguya Lubega | England | 57 years | Jan 2018 | - | Director |
| Mr Jackson Musiitwa | 52 years | Jan 2019 | - | Director |
P&L
March 2023turnover
93.1k
-13%
operating profit
804.9
0%
gross margin
19.2%
-12.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1k
+1.64%
total assets
12.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
passionate care (uk) limited company details
company number
09279875
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
KOJO & CO
auditor
-
address
flat 3 clevedon court, bolingbroke walk, london, SW11 3NN
Bank
-
Legal Advisor
-
passionate care (uk) 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 passionate care (uk) limited.
passionate care (uk) 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.
Click to start generating capital raising & share issue transactions for PASSIONATE CARE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
passionate care (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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