indigo care services limited
indigo care services limited Company Information
Company Number
09593918
Next Accounts
Dec 2025
Shareholders
plum bidco ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
indigo care services limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO CARE SERVICES LIMITED at £63.7m based on a Turnover of £44.7m and 1.42x industry multiple (adjusted for size and gross margin).
indigo care services limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO CARE SERVICES LIMITED at £0 based on an EBITDA of £-129.5k and a 10.44x industry multiple (adjusted for size and gross margin).
indigo care services limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO CARE SERVICES LIMITED at £0 based on Net Assets of £-42.2m and 2.99x industry multiple (adjusted for liquidity).
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Indigo Care Services Limited Overview
Indigo Care Services Limited is a live company located in north yorkshire, HG2 8RE with a Companies House number of 09593918. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2015, it's largest shareholder is plum bidco ltd with a 100% stake. Indigo Care Services Limited is a established, large sized company, Pomanda has estimated its turnover at £44.7m with healthy growth in recent years.
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Indigo Care Services Limited Health Check
Pomanda's financial health check has awarded Indigo Care Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £44.7m, make it larger than the average company (£3.3m)
£44.7m - Indigo Care Services Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
15% - Indigo Care Services Limited
6.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (38.9%)
26.3% - Indigo Care Services Limited
38.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (10.5%)
-2.7% - Indigo Care Services Limited
10.5% - Industry AVG
Employees
with 1082 employees, this is above the industry average (74)
1082 - Indigo Care Services Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£24.3k)
£22.8k - Indigo Care Services Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is equally as efficient (£40.8k)
£41.3k - Indigo Care Services Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
9 days - Indigo Care Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
8 days - Indigo Care Services Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo 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 (30 weeks)
1 weeks - Indigo Care Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 675.8%, this is a higher level of debt than the average (44.4%)
675.8% - Indigo Care Services Limited
44.4% - Industry AVG
INDIGO CARE SERVICES LIMITED financials
Indigo Care Services Limited's latest turnover from March 2024 is £44.7 million and the company has net assets of -£42.2 million. According to their latest financial statements, Indigo Care Services Limited has 1,082 employees and maintains cash reserves of £1.5 million 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 | 44,699,580 | 35,998,188 | 30,749,512 | 29,474,217 | 37,535,215 | 36,742,634 | 35,613,316 | 27,960,617 | 1,296,092 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,934,260 | 29,317,122 | 25,120,384 | 24,893,577 | 32,246,550 | 31,746,494 | 30,965,093 | 22,845,751 | 485,430 |
| Gross Profit | 11,765,320 | 6,681,066 | 5,629,128 | 4,580,640 | 5,288,665 | 4,996,140 | 4,648,223 | 5,114,866 | 810,662 |
| Admin Expenses | 12,982,436 | 11,789,203 | 9,187,426 | 5,068,803 | 15,183,086 | 17,704,482 | 12,312,789 | 6,971,354 | 303,104 |
| Operating Profit | -1,217,116 | -5,108,137 | -3,558,298 | -488,163 | -9,894,421 | -12,708,342 | -7,664,566 | -1,856,488 | 507,558 |
| Interest Payable | 23,731 | 19,886 | 54,261 | 17,925 | 29,395 | 17,125 | 21,686 | 19,540 | 3,103 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,240,847 | -5,128,023 | -3,612,559 | -506,088 | -9,923,816 | -12,725,467 | -7,686,252 | -1,876,028 | 504,455 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 4,394 | 12,869 | -14,268 |
| Profit After Tax | -1,240,847 | -5,128,023 | -3,612,559 | -506,088 | -9,923,816 | -12,725,467 | -7,681,858 | -1,863,159 | 490,187 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,240,847 | -5,128,023 | -3,612,559 | -506,088 | -9,923,816 | -12,725,467 | -7,681,858 | -1,863,159 | 490,187 |
| Employee Costs | 24,708,942 | 20,771,315 | 18,045,577 | 18,525,157 | 23,500,066 | 23,456,295 | 22,774,095 | 17,431,482 | 314,729 |
| Number Of Employees | 1,082 | 1,003 | 908 | 1,030 | 1,383 | 1,427 | 1,443 | 803 | 191 |
| EBITDA* | -129,482 | -4,242,226 | -2,672,074 | 474,553 | -8,644,601 | -11,323,562 | -5,698,259 | -1,258,152 | 514,015 |
* 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 | 3,719,984 | 2,887,290 | 2,244,884 | 2,328,748 | 2,581,780 | 3,030,313 | 4,812,665 | 4,784,086 | 99,380 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 435,602 | 435,602 | 435,602 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,719,984 | 2,887,290 | 2,244,884 | 2,328,748 | 2,581,780 | 3,030,313 | 5,248,267 | 5,219,688 | 534,982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,996 | 0 |
| Trade Debtors | 1,208,419 | 1,280,901 | 910,799 | 1,254,583 | 1,302,855 | 1,859,022 | 1,258,251 | 2,122,734 | 278,123 |
| Group Debtors | 0 | 30,000 | 30,000 | 39,360 | 5,751 | 0 | 224,413 | 3,073,904 | 1,752,855 |
| Misc Debtors | 875,124 | 925,179 | 653,180 | 183,726 | 191,021 | 413,027 | 633,866 | 1,049,556 | 23,502 |
| Cash | 1,523,975 | 2,126,381 | 2,666,603 | 2,105,094 | 259,170 | 169,012 | 535,424 | 863,257 | 37,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,607,518 | 4,362,461 | 4,260,582 | 3,582,763 | 1,758,797 | 2,441,061 | 2,651,954 | 7,135,447 | 2,092,221 |
| total assets | 7,327,502 | 7,249,751 | 6,505,466 | 5,911,511 | 4,340,577 | 5,471,374 | 7,900,221 | 12,355,135 | 2,627,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 748,737 | 768,929 | 714,771 | 652,233 | 937,941 | 1,339,777 | 2,630,827 | 2,513,577 | 1,132,487 |
| Group/Directors Accounts | 45,782,147 | 44,171,899 | 38,586,560 | 33,703,295 | 32,110,272 | 22,174,443 | 12,111,266 | 7,099,234 | 671,860 |
| 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 | 2,988,247 | 3,259,705 | 3,026,894 | 3,766,183 | 2,996,476 | 3,737,450 | 2,212,957 | 4,115,295 | 324,197 |
| total current liabilities | 49,519,131 | 48,200,533 | 42,328,225 | 38,121,711 | 36,044,689 | 27,251,670 | 16,955,050 | 13,728,106 | 2,128,544 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,471 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,471 |
| total liabilities | 49,519,131 | 48,200,533 | 42,328,225 | 38,121,711 | 36,044,689 | 27,251,670 | 16,955,050 | 13,728,106 | 2,137,015 |
| net assets | -42,191,629 | -40,950,782 | -35,822,759 | -32,210,200 | -31,704,112 | -21,780,296 | -9,054,829 | -1,372,971 | 490,188 |
| total shareholders funds | -42,191,629 | -40,950,782 | -35,822,759 | -32,210,200 | -31,704,112 | -21,780,296 | -9,054,829 | -1,372,971 | 490,188 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,217,116 | -5,108,137 | -3,558,298 | -488,163 | -9,894,421 | -12,708,342 | -7,664,566 | -1,856,488 | 507,558 |
| Depreciation | 1,087,634 | 865,911 | 886,224 | 962,716 | 1,249,820 | 1,384,780 | 1,966,307 | 598,336 | 6,457 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 4,394 | 12,869 | -14,268 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -25,996 | 25,996 | 0 |
| Debtors | -152,537 | 642,101 | 116,310 | -21,958 | -772,422 | 155,519 | -4,129,664 | 4,191,714 | 2,054,480 |
| Creditors | -20,192 | 54,158 | 62,538 | -285,708 | -401,836 | -1,291,050 | 117,250 | 1,381,090 | 1,132,487 |
| Accruals and Deferred Income | -271,458 | 232,811 | -739,289 | 769,707 | -740,974 | 1,524,493 | -1,902,338 | 3,791,098 | 324,197 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,471 | 8,471 |
| Cash flow from operations | -268,595 | -4,597,358 | -3,465,135 | 980,510 | -9,014,989 | -11,245,638 | -3,323,293 | -299,276 | -89,578 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -435,602 | 0 | 0 | 435,602 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,610,248 | 5,585,339 | 4,883,265 | 1,593,023 | 9,935,829 | 10,063,177 | 5,012,032 | 6,427,374 | 671,860 |
| 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 | -23,731 | -19,886 | -54,261 | -17,925 | -29,395 | -17,125 | -21,686 | -19,540 | -3,103 |
| cash flow from financing | 1,586,517 | 5,565,453 | 4,829,004 | 1,575,098 | 9,906,434 | 10,046,052 | 4,990,346 | 6,407,834 | 668,758 |
| cash and cash equivalents | |||||||||
| cash | -602,406 | -540,222 | 561,509 | 1,845,924 | 90,158 | -366,412 | -327,833 | 825,516 | 37,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -602,406 | -540,222 | 561,509 | 1,845,924 | 90,158 | -366,412 | -327,833 | 825,516 | 37,741 |
indigo care services limited Credit Report and Business Information
Indigo Care Services Limited Competitor Analysis
Perform a competitor analysis for indigo care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in HG2 area or any other competitors across 12 key performance metrics.
indigo care services limited Ownership
INDIGO CARE SERVICES LIMITED group structure
Indigo Care Services Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
INDIGO CARE SERVICES LIMITED
09593918
2 subsidiaries
indigo care services limited directors
Indigo Care Services Limited currently has 3 directors. The longest serving directors include Ms Deborah Johnson (Jun 2015) and Mr Hayden Knight (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | United Kingdom | 47 years | Jun 2015 | - | Director |
| Mr Hayden Knight | 44 years | Sep 2019 | - | Director | |
| Mr Ian Goulding | United Kingdom | 61 years | Sep 2019 | - | Director |
P&L
March 2024turnover
44.7m
+24%
operating profit
-1.2m
-76%
gross margin
26.4%
+41.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-42.2m
+0.03%
total assets
7.3m
+0.01%
cash
1.5m
-0.28%
net assets
Total assets minus all liabilities
indigo care services limited company details
company number
09593918
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
indigo 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 found 1 charges/mortgages relating to indigo care services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
indigo 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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indigo care services limited Companies House Filings - See Documents
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