understanding care (extra care) limited
understanding care (extra care) limited Company Information
Company Number
09361706
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Social work activities without accommodation for the elderly and disabled
Shareholders
understanding care (holdings) ltd
Group Structure
View All
Contact
Registered Address
5a the gardens, fareham, PO16 8SS
Website
-understanding care (extra care) limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERSTANDING CARE (EXTRA CARE) LIMITED at £1.6m based on a Turnover of £3.1m and 0.52x industry multiple (adjusted for size and gross margin).
understanding care (extra care) limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERSTANDING CARE (EXTRA CARE) LIMITED at £87.7k based on an EBITDA of £17.2k and a 5.09x industry multiple (adjusted for size and gross margin).
understanding care (extra care) limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERSTANDING CARE (EXTRA CARE) LIMITED at £154k based on Net Assets of £49.1k and 3.14x industry multiple (adjusted for liquidity).
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Understanding Care (extra Care) Limited Overview
Understanding Care (extra Care) Limited is a live company located in fareham, PO16 8SS with a Companies House number of 09361706. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2014, it's largest shareholder is understanding care (holdings) ltd with a 100% stake. Understanding Care (extra Care) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Understanding Care (extra Care) Limited Health Check
Pomanda's financial health check has awarded Understanding Care (Extra Care) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£513.1k)
- Understanding Care (extra Care) Limited
£513.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Understanding Care (extra Care) Limited
5.2% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Understanding Care (extra Care) Limited
51.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.7%)
- Understanding Care (extra Care) Limited
2.7% - Industry AVG
Employees
with 90 employees, this is above the industry average (16)
90 - Understanding Care (extra Care) Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Understanding Care (extra Care) Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is equally as efficient (£35.1k)
- Understanding Care (extra Care) Limited
£35.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
- Understanding Care (extra Care) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (5 days)
- Understanding Care (extra Care) Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Understanding Care (extra Care) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (240 weeks)
0 weeks - Understanding Care (extra Care) Limited
240 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (12.4%)
76.8% - Understanding Care (extra Care) Limited
12.4% - Industry AVG
UNDERSTANDING CARE (EXTRA CARE) LIMITED financials
Understanding Care (Extra Care) Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £49.1 thousand. According to their latest financial statements, Understanding Care (Extra Care) Limited has 90 employees and maintains cash reserves of £498 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 90 | 88 | 108 | 108 | 84 | 86 | 79 | 70 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,931 | 10,485 | 14,060 | 16,464 | 13,354 | 6,474 | 890 | 0 | 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 | 7,931 | 10,485 | 14,060 | 16,464 | 13,354 | 6,474 | 890 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 203,011 | 104,897 | 116,122 | 123,166 | 126,602 | 178,219 | 167,082 | 171,743 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 64,412 | 56,405 | 63,654 | 58,990 | 63,932 | 69,189 | 43,739 | 100 |
| Cash | 498 | 76 | 390 | 390 | 390 | 390 | 491 | 509 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,509 | 169,385 | 172,917 | 187,210 | 185,982 | 242,541 | 236,762 | 215,991 | 100 |
| total assets | 211,440 | 179,870 | 186,977 | 203,674 | 199,336 | 249,015 | 237,652 | 215,991 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,127 | 121,594 | 125,242 | 151,273 | 156,862 | 204,680 | 242,407 | 110,251 | 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 | 21,196 | 18,187 | 19,833 | 27,986 | 21,060 | 33,088 | 17,494 | 36,083 | 0 |
| total current liabilities | 160,357 | 139,781 | 145,075 | 179,259 | 177,922 | 237,768 | 259,901 | 146,334 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,983 | 1,992 | 2,672 | 3,128 | 2,537 | 1,230 | 0 | 0 | 0 |
| total long term liabilities | 1,983 | 1,992 | 2,672 | 3,128 | 2,537 | 1,230 | 0 | 0 | 0 |
| total liabilities | 162,340 | 141,773 | 147,747 | 182,387 | 180,459 | 238,998 | 259,901 | 146,334 | 0 |
| net assets | 49,100 | 38,097 | 39,230 | 21,287 | 18,877 | 10,017 | -22,249 | 69,657 | 100 |
| total shareholders funds | 49,100 | 38,097 | 39,230 | 21,287 | 18,877 | 10,017 | -22,249 | 69,657 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,554 | 3,575 | 4,004 | 3,274 | 2,919 | 672 | 222 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,702 | -3,218 | -14,293 | 1,228 | -56,559 | 5,880 | 20,789 | 215,382 | 100 |
| Creditors | 39,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,009 | -1,646 | -8,153 | 6,926 | -12,028 | 15,594 | -18,589 | 36,083 | 0 |
| Deferred Taxes & Provisions | -9 | -680 | -456 | 591 | 1,307 | 1,230 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21,467 | -3,648 | -26,031 | -5,589 | -47,818 | -37,727 | 132,156 | 110,251 | 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 | 422 | -314 | 0 | 0 | 0 | -101 | -18 | 509 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 422 | -314 | 0 | 0 | 0 | -101 | -18 | 509 | 0 |
understanding care (extra care) limited Credit Report and Business Information
Understanding Care (extra Care) Limited Competitor Analysis
Perform a competitor analysis for understanding care (extra care) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.
understanding care (extra care) limited Ownership
UNDERSTANDING CARE (EXTRA CARE) LIMITED group structure
Understanding Care (Extra Care) Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNDERSTANDING CARE (EXTRA CARE) LIMITED
09361706
understanding care (extra care) limited directors
Understanding Care (Extra Care) Limited currently has 2 directors. The longest serving directors include Mr Philip Maundrill (Dec 2014) and Mr Philip Wright-Howarth (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Maundrill | 66 years | Dec 2014 | - | Director | |
| Mr Philip Wright-Howarth | England | 64 years | Dec 2014 | - | Director |
P&L
March 2024turnover
3.1m
+13%
operating profit
14.7k
0%
gross margin
51.4%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49.1k
+0.29%
total assets
211.4k
+0.18%
cash
498
+5.55%
net assets
Total assets minus all liabilities
understanding care (extra care) limited company details
company number
09361706
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5a the gardens, fareham, PO16 8SS
Bank
-
Legal Advisor
-
understanding care (extra 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 understanding care (extra care) limited.
understanding care (extra care) 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 UNDERSTANDING CARE (EXTRA CARE) LIMITED. This can take several minutes, an email will notify you when this has completed.
understanding care (extra care) limited Companies House Filings - See Documents
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