supportive care (uk) limited
supportive care (uk) limited Company Information
Company Number
09374737
Next Accounts
Feb 2026
Shareholders
richard berman
jonathan engler
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
suite 13, southgate 2, wilmslow road, cheadle, SK8 3PW
Website
www.supportive.caresupportive care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORTIVE CARE (UK) LIMITED at £642.4k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
supportive care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORTIVE CARE (UK) LIMITED at £1.9m based on an EBITDA of £504.1k and a 3.74x industry multiple (adjusted for size and gross margin).
supportive care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPORTIVE CARE (UK) LIMITED at £2.4m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).
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Supportive Care (uk) Limited Overview
Supportive Care (uk) Limited is a live company located in cheadle, SK8 3PW with a Companies House number of 09374737. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2015, it's largest shareholder is richard berman with a 26.6% stake. Supportive Care (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Supportive Care (uk) Limited Health Check
Pomanda's financial health check has awarded Supportive Care (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
0 Weak
Size
annual sales of £1.2m, make it larger than the average company (£336.4k)
- Supportive Care (uk) Limited
£336.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.9%)
- Supportive Care (uk) Limited
11.9% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Supportive Care (uk) Limited
58.5% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (14.3%)
- Supportive Care (uk) Limited
14.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (8)
16 - Supportive Care (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Supportive Care (uk) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is equally as efficient (£77.8k)
- Supportive Care (uk) Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (40 days)
- Supportive Care (uk) Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Supportive Care (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supportive Care (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (69 weeks)
98 weeks - Supportive Care (uk) Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (30.3%)
21.4% - Supportive Care (uk) Limited
30.3% - Industry AVG
SUPPORTIVE CARE (UK) LIMITED financials
Supportive Care (Uk) Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Supportive Care (Uk) Limited has 16 employees and maintains cash reserves of £503.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 216,119 | 167,128 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 187,340 | 190,080 | |||||||
| Gross Profit | 28,779 | -22,952 | |||||||
| Admin Expenses | 57,923 | 52,237 | |||||||
| Operating Profit | -29,144 | -75,189 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -29,144 | -75,189 | |||||||
| Tax | 22,733 | ||||||||
| Profit After Tax | -29,144 | -52,456 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -29,144 | -52,456 | |||||||
| Employee Costs | 148,673 | 160,330 | |||||||
| Number Of Employees | 16 | 13 | 12 | 12 | 9 | 5 | 5 | 5 | 4 |
| EBITDA* | -26,790 | -72,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,749 | 4,413 | 1,435 | 407 | 1,435 | 2,645 | 4,999 | 3,798 | 1,792 |
| Intangible Assets | 86,850 | ||||||||
| Investments & Other | 1,377 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 92,599 | 4,413 | 1,435 | 407 | 2,812 | 2,645 | 4,999 | 3,798 | 1,792 |
| Stock & work in progress | |||||||||
| Trade Debtors | 122,169 | 79,346 | 61,592 | 64,827 | 44,391 | 13,700 | 9,360 | 8,747 | |
| Group Debtors | |||||||||
| Misc Debtors | 179,787 | 151,285 | 98,482 | 50,438 | 26,690 | 10,126 | 24,695 | 28,751 | 6,326 |
| Cash | 503,534 | 639,256 | 463,073 | 257,323 | 204,384 | 84,290 | 64,424 | 123,757 | 840 |
| misc current assets | 450,000 | ||||||||
| total current assets | 1,255,490 | 869,887 | 623,147 | 372,588 | 275,465 | 108,116 | 98,479 | 161,255 | 7,166 |
| total assets | 1,348,089 | 874,300 | 624,582 | 372,995 | 278,277 | 110,761 | 103,478 | 165,053 | 8,958 |
| Bank overdraft | |||||||||
| Bank loan | 40,000 | 50,000 | 50,000 | ||||||
| Trade Creditors | 773 | 9,782 | |||||||
| Group/Directors Accounts | 63,171 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 265,342 | 205,044 | 188,813 | 139,648 | 158,051 | 125,749 | 35,933 | 108,223 | 49,424 |
| total current liabilities | 265,342 | 205,044 | 228,813 | 189,648 | 208,824 | 135,531 | 99,104 | 108,223 | 49,424 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 22,746 | 1,104 | 359 | 102 | |||||
| total long term liabilities | 22,746 | 1,104 | 359 | 102 | |||||
| total liabilities | 288,088 | 206,148 | 229,172 | 189,750 | 208,824 | 135,531 | 99,104 | 108,223 | 49,424 |
| net assets | 1,060,001 | 668,152 | 395,410 | 183,245 | 69,453 | -24,770 | 4,374 | 56,830 | -40,466 |
| total shareholders funds | 1,060,001 | 668,152 | 395,410 | 183,245 | 69,453 | -24,770 | 4,374 | 56,830 | -40,466 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -29,144 | -75,189 | |||||||
| Depreciation | 2,000 | 1,492 | 427 | 1,028 | 1,768 | 2,354 | 2,354 | 1,466 | 597 |
| Amortisation | 9,650 | ||||||||
| Tax | 22,733 | ||||||||
| Stock | |||||||||
| Debtors | 71,325 | 70,557 | 44,809 | 44,184 | 47,255 | -10,229 | -3,443 | 31,172 | 6,326 |
| Creditors | -773 | -9,009 | 9,782 | ||||||
| Accruals and Deferred Income | 60,298 | 16,231 | 49,165 | -18,403 | 32,302 | 89,816 | -72,290 | 58,799 | 49,424 |
| Deferred Taxes & Provisions | 21,642 | 745 | 257 | 102 | |||||
| Cash flow from operations | 83,037 | -118,949 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,377 | 1,377 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -40,000 | -10,000 | 50,000 | ||||||
| Group/Directors Accounts | -63,171 | 63,171 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -63,171 | 63,171 | |||||||
| cash and cash equivalents | |||||||||
| cash | -135,722 | 176,183 | 205,750 | 52,939 | 120,094 | 19,866 | -59,333 | 122,917 | 840 |
| overdraft | |||||||||
| change in cash | -135,722 | 176,183 | 205,750 | 52,939 | 120,094 | 19,866 | -59,333 | 122,917 | 840 |
supportive care (uk) limited Credit Report and Business Information
Supportive Care (uk) Limited Competitor Analysis
Perform a competitor analysis for supportive care (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
supportive care (uk) limited Ownership
SUPPORTIVE CARE (UK) LIMITED group structure
Supportive Care (Uk) Limited has no subsidiary companies.
Ultimate parent company
SUPPORTIVE CARE (UK) LIMITED
09374737
supportive care (uk) limited directors
Supportive Care (Uk) Limited currently has 7 directors. The longest serving directors include Mr Richard Berman (Jan 2015) and Mr Nigel Rawlings (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Berman | 52 years | Jan 2015 | - | Director | |
| Mr Nigel Rawlings | 69 years | Mar 2015 | - | Director | |
| Dr Jonathan Engler | England | 60 years | Mar 2015 | - | Director |
| Mrs Charlotte Healey | England | 52 years | May 2016 | - | Director |
| Mr Matthew Makin | England | 56 years | Jun 2018 | - | Director |
| Mrs Paula Hall | England | 58 years | Sep 2018 | - | Director |
| Dr Rasha Al-Qurainy | England | 46 years | Jan 2023 | - | Director |
P&L
May 2024turnover
1.2m
+33%
operating profit
492.5k
0%
gross margin
58.6%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1m
+0.59%
total assets
1.3m
+0.54%
cash
503.5k
-0.21%
net assets
Total assets minus all liabilities
supportive care (uk) limited company details
company number
09374737
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
suite 13, southgate 2, wilmslow road, cheadle, SK8 3PW
Bank
-
Legal Advisor
-
supportive 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 supportive care (uk) limited.
supportive 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 SUPPORTIVE CARE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
supportive care (uk) limited Companies House Filings - See Documents
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