continuity of care services limitedEstimated Valuation
£908.1k
Pomanda estimates the enterprise value of CONTINUITY OF CARE SERVICES LIMITED at £908.1k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
continuity of care services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTINUITY OF CARE SERVICES LIMITED at £0 based on an EBITDA of £-26.9k and a 4.89x industry multiple (adjusted for size and gross margin).
continuity of care services limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of CONTINUITY OF CARE SERVICES LIMITED at £1.2k based on Net Assets of £457 and 2.55x industry multiple (adjusted for liquidity).
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Continuity Of Care Services LimitedOverview
Continuity Of Care Services Limited is a live company located in maidstone, ME14 5NZ with a Companies House number of 09440482. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2015, it's largest shareholder is
victoria louise walker
with a 100% stake. Continuity Of Care Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Continuity Of Care Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£540.4k)
£1.7m - Continuity Of Care Services Limited
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.7%)
28% - Continuity Of Care Services Limited
5.7% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Continuity Of Care Services Limited
33.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.3%)
-1.7% - Continuity Of Care Services Limited
2.3% - Industry AVG
Employees
with 45 employees, this is above the industry average (19)
45 - Continuity Of Care Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Continuity Of Care Services Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is more efficient (£31.4k)
£37.2k - Continuity Of Care Services Limited
£31.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (19 days)
34 days - Continuity Of Care Services Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is close to average (5 days)
5 days - Continuity Of Care Services Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Continuity Of Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (208 weeks)
1 weeks - Continuity Of Care Services Limited
208 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (12.8%)
99.8% - Continuity Of Care Services Limited
12.8% - Industry AVG
CONTINUITY OF CARE SERVICES LIMITED financials
EXPORT
Continuity Of Care Services Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £457. According to their latest financial statements, Continuity Of Care Services Limited has 45 employees and maintains cash reserves of £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
1,676,239
1,884,957
607,009
806,314
737,703
723,776
665,327
690,015
Other Income Or Grants
Cost Of Sales
1,112,104
1,232,340
417,370
558,968
490,953
496,398
468,953
503,141
Gross Profit
564,136
652,618
189,639
247,346
246,751
227,378
196,374
186,874
Admin Expenses
593,182
556,717
166,252
266,611
269,359
224,284
197,593
173,078
Operating Profit
-29,046
95,901
23,387
-19,265
-22,608
3,094
-1,219
13,796
Interest Payable
6,099
7,903
6,076
5,656
5,147
4,050
2,152
807
Interest Receivable
649
1,180
301
35
33
86
22
11
Pre-Tax Profit
-34,497
89,179
17,612
-24,885
-27,722
-871
-3,348
13,000
Tax
-22,295
-3,346
-2,470
Profit After Tax
-34,497
66,884
14,266
-24,885
-27,722
-871
-3,348
10,530
Dividends Paid
Retained Profit
-34,497
66,884
14,266
-24,885
-27,722
-871
-3,348
10,530
Employee Costs
942,175
838,245
416,725
544,092
535,822
453,838
330,276
495,857
Number Of Employees
45
41
22
30
31
27
20
30
EBITDA*
-26,933
98,035
25,922
-15,982
-19,832
4,465
206
15,246
* 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
9,342
9,225
7,853
10,389
13,133
7,279
4,388
4,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,342
9,225
7,853
10,389
13,133
7,279
4,388
4,452
Stock & work in progress
2,514
2,514
5,939
Trade Debtors
158,878
189,145
40,715
49,234
37,354
59,318
67,123
40,300
Group Debtors
Misc Debtors
53,787
131,496
86,081
66,345
37,982
42,436
3,881
1,287
100
Cash
4,999
19,715
32,729
27,473
42,861
22,888
8,919
misc current assets
total current assets
217,664
342,870
162,039
148,991
118,197
124,642
71,004
50,506
100
total assets
227,006
352,095
169,892
159,380
131,330
131,921
75,392
54,958
100
Bank overdraft
1,029
12,570
24,953
21,521
29,534
Bank loan
28,500
48,332
Trade Creditors
15,654
49,772
8,304
8,073
12,423
7,548
11,257
8,981
Group/Directors Accounts
other short term finances
10,000
hp & lease commitments
other current liabilities
174,202
192,641
114,732
99,217
48,606
38,315
16,486
9,514
total current liabilities
190,885
254,983
147,989
135,790
109,361
67,384
57,277
28,495
loans
34,171
60,665
52,340
67,811
40,785
58,126
10,833
15,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,493
1,493
1,493
1,975
2,495
total long term liabilities
35,664
62,158
53,833
69,786
43,280
58,126
10,833
15,833
total liabilities
226,549
317,141
201,822
205,576
152,641
125,510
68,110
44,328
net assets
457
34,954
-31,930
-46,196
-21,311
6,411
7,282
10,630
100
total shareholders funds
457
34,954
-31,930
-46,196
-21,311
6,411
7,282
10,630
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-29,046
95,901
23,387
-19,265
-22,608
3,094
-1,219
13,796
Depreciation
2,113
2,134
2,535
3,283
2,776
1,371
1,425
1,450
Amortisation
Tax
-22,295
-3,346
-2,470
Stock
-2,514
-3,425
5,939
Debtors
-107,976
193,845
11,217
40,243
-26,418
30,750
29,417
41,487
100
Creditors
-34,118
41,468
231
-4,350
4,875
-3,709
2,276
8,981
Accruals and Deferred Income
-18,439
77,909
15,515
50,611
10,291
21,829
6,972
9,514
Deferred Taxes & Provisions
-482
-520
2,495
Cash flow from operations
31,000
1,272
30,048
-16,423
24,247
-8,165
-19,963
-10,216
-100
Investing Activities
capital expenditure
-2,230
-3,506
1
-539
-8,630
-4,262
-1,361
-5,902
Change in Investments
cash flow from investments
-2,230
-3,506
1
-539
-8,630
-4,262
-1,361
-5,902
Financing Activities
Bank loans
-28,500
-19,832
48,332
Group/Directors Accounts
Other Short Term Loans
-10,000
10,000
Long term loans
-26,494
8,325
-15,471
27,026
-17,341
47,293
-5,000
15,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-5,450
-6,723
-5,775
-5,621
-5,114
-3,964
-2,130
-796
cash flow from financing
-31,944
1,602
-49,746
1,573
25,877
43,329
-17,130
25,037
100
cash and cash equivalents
cash
-14,716
-13,014
5,256
-15,388
19,973
22,888
-8,919
8,919
overdraft
-11,541
-12,383
24,953
-21,521
-8,013
29,534
change in cash
-3,175
-631
-19,697
-15,388
41,494
30,901
-38,453
8,919
continuity of care services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for continuity of care services limited. Get real-time insights into continuity of care services limited's credit score, group structure and payment trends.
Continuity Of Care Services Limited Competitor Analysis
Perform a competitor analysis for continuity of care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
continuity of care services limited Ownership
CONTINUITY OF CARE SERVICES LIMITED group structure
Continuity Of Care Services Limited has no subsidiary companies.
Ultimate parent company
CONTINUITY OF CARE SERVICES LIMITED
09440482
CONTINUITY OF CARE SERVICES LIMITED Shareholders
The sole shareholder of Continuity Of Care Services Limited is Victoria Louise Walker.
victoria louise walker
100%
continuity of care services limited directors
Continuity Of Care Services Limited currently has 3 directors.
The longest serving directors include
Mrs Victoria Walker (Apr 2016) and
Mr Stewart Baird (Dec 2022).
continuity of care services limited company details
company number
09440482
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TOTAL ACCOUNTING KENT LTD
auditor
-
address
the maidstone studios, vinters business park, maidstone, kent, ME14 5NZ
Bank
-
Legal Advisor
-
continuity of care services 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 continuity of care services limited.
continuity of care services 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.
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continuity of care services limitedCompanies House Filings - See Documents
