macc care (austin rose) limited
macc care (austin rose) limited Company Information
Company Number
09892086
Website
heathlodgecare.co.ukRegistered Address
23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP
Industry
Residential care activities for the elderly and disabled
Telephone
01256400020
Next Accounts Due
June 2024
Group Structure
View All
Directors
Nazim Nathani8 Years
Shareholders
macc care properties (austin rose) limited 100%
macc care (austin rose) limited Estimated Valuation
Pomanda estimates the enterprise value of MACC CARE (AUSTIN ROSE) LIMITED at £2.8m based on a Turnover of £3.5m and 0.81x industry multiple (adjusted for size and gross margin).
macc care (austin rose) limited Estimated Valuation
Pomanda estimates the enterprise value of MACC CARE (AUSTIN ROSE) LIMITED at £721.4k based on an EBITDA of £148.2k and a 4.87x industry multiple (adjusted for size and gross margin).
macc care (austin rose) limited Estimated Valuation
Pomanda estimates the enterprise value of MACC CARE (AUSTIN ROSE) LIMITED at £2.8m based on Net Assets of £978.3k and 2.91x industry multiple (adjusted for liquidity).
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Macc Care (austin Rose) Limited Overview
Macc Care (austin Rose) Limited is a live company located in birmingham, B15 1RP with a Companies House number of 09892086. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2015, it's largest shareholder is macc care properties (austin rose) limited with a 100% stake. Macc Care (austin Rose) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Macc Care (austin Rose) Limited Health Check
Pomanda's financial health check has awarded Macc Care (Austin Rose) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3m)
£3.5m - Macc Care (austin Rose) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.8%)
- Macc Care (austin Rose) Limited
3.8% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (37.4%)
31.7% - Macc Care (austin Rose) Limited
37.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (12%)
3.6% - Macc Care (austin Rose) Limited
12% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (75)
90 - Macc Care (austin Rose) Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Macc Care (austin Rose) Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is equally as efficient (£35k)
£38.3k - Macc Care (austin Rose) Limited
£35k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (15 days)
17 days - Macc Care (austin Rose) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (14 days)
7 days - Macc Care (austin Rose) Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macc Care (austin Rose) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Macc Care (austin Rose) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (48%)
65.5% - Macc Care (austin Rose) Limited
48% - Industry AVG
macc care (austin rose) limited Credit Report and Business Information
Macc Care (austin Rose) Limited Competitor Analysis
Perform a competitor analysis for macc care (austin rose) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
macc care (austin rose) limited Ownership
MACC CARE (AUSTIN ROSE) LIMITED group structure
Macc Care (Austin Rose) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MACC CARE (AUSTIN ROSE) LIMITED
09892086
macc care (austin rose) limited directors
Macc Care (Austin Rose) Limited currently has 1 director, Dr Nazim Nathani serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nazim Nathani | United Kingdom | 53 years | Nov 2015 | - | Director |
MACC CARE (AUSTIN ROSE) LIMITED financials
Macc Care (Austin Rose) Limited's latest turnover from September 2022 is £3.5 million and the company has net assets of £978.3 thousand. According to their latest financial statements, Macc Care (Austin Rose) Limited has 90 employees and maintains cash reserves of £70.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,451,408 | 3,328,159 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 2,357,897 | 2,121,949 | |||||
| Gross Profit | 1,093,511 | 1,206,210 | |||||
| Admin Expenses | 969,285 | 898,248 | |||||
| Operating Profit | 124,226 | 307,962 | |||||
| Interest Payable | 29,148 | 2,413 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 95,078 | 305,549 | |||||
| Tax | -9,578 | 4,998 | |||||
| Profit After Tax | 85,500 | 310,547 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 85,500 | 310,547 | |||||
| Employee Costs | |||||||
| Number Of Employees | 90 | 95 | 105 | 106 | 2 | 2 | |
| EBITDA* | 148,150 | 407,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,098 | 98,438 | 164,994 | 8,515,300 | 8,589,775 | 8,630,379 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,098 | 98,438 | 164,994 | 8,515,300 | 8,589,775 | 8,630,379 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,686,212 |
| Trade Debtors | 167,506 | 393,556 | 512,709 | 152,703 | 21,656 | 0 | 0 |
| Group Debtors | 2,343,376 | 2,038,986 | 451,674 | 188,983 | 0 | 0 | 0 |
| Misc Debtors | 150,452 | 67,290 | 36,617 | 24,398 | 188,965 | 3,465 | 0 |
| Cash | 70,349 | 102,403 | 118,206 | 63,241 | 215,056 | 19,426 | 22,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,731,683 | 2,602,235 | 1,119,206 | 429,325 | 425,677 | 22,891 | 2,709,154 |
| total assets | 2,836,781 | 2,700,673 | 1,284,200 | 8,944,625 | 9,015,452 | 8,653,270 | 2,709,154 |
| Bank overdraft | 107,249 | 85,327 | 50,000 | 264,864 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,620 | 49,958 | 33,964 | 38,877 | 6,150 | 0 | 77,610 |
| Group/Directors Accounts | 990,869 | 773,616 | 210,000 | 451,356 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 139,975 | 119,369 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 241,415 | 203,435 | 215,210 | 226,435 | 1,198,485 | 1,707,190 | 1,101,908 |
| total current liabilities | 1,525,128 | 1,231,705 | 509,174 | 981,532 | 1,204,635 | 1,707,190 | 1,179,518 |
| loans | 260,972 | 363,764 | 192,755 | 4,568,920 | 4,900,000 | 3,946,421 | 1,529,634 |
| hp & lease commitments | 72,364 | 212,387 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 578,936 | 620,203 | 620,203 | 0 |
| total long term liabilities | 333,336 | 576,151 | 192,755 | 5,147,856 | 5,520,203 | 4,566,624 | 1,529,634 |
| total liabilities | 1,858,464 | 1,807,856 | 701,929 | 6,129,388 | 6,724,838 | 6,273,814 | 2,709,152 |
| net assets | 978,317 | 892,817 | 582,271 | 2,815,237 | 2,290,614 | 2,379,456 | 2 |
| total shareholders funds | 978,317 | 892,817 | 582,271 | 2,815,237 | 2,290,614 | 2,379,456 | 2 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 124,226 | 307,962 | |||||
| Depreciation | 23,924 | 99,061 | 37,899 | 89,999 | 83,236 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,578 | 4,998 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,686,212 | 2,686,212 |
| Debtors | 161,502 | 1,498,832 | 634,916 | 155,463 | 207,156 | 3,465 | 0 |
| Creditors | -4,338 | 15,994 | -4,913 | 32,727 | 6,150 | -77,610 | 77,610 |
| Accruals and Deferred Income | 37,980 | -11,775 | -11,225 | -972,050 | -508,705 | 605,282 | 1,101,908 |
| Deferred Taxes & Provisions | 0 | 0 | -578,936 | -41,267 | 0 | 620,203 | 0 |
| Cash flow from operations | 10,712 | -1,082,592 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 217,253 | 563,616 | -241,356 | 451,356 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -102,792 | 171,009 | -4,376,165 | -331,080 | 953,579 | 2,416,787 | 1,529,634 |
| Hire Purchase and Lease Commitments | -119,417 | 331,756 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -29,148 | -2,413 | |||||
| cash flow from financing | -34,104 | 1,063,967 | |||||
| cash and cash equivalents | |||||||
| cash | -32,054 | -15,803 | 54,965 | -151,815 | 195,630 | -3,516 | 22,942 |
| overdraft | 21,922 | 35,327 | -214,864 | 264,864 | 0 | 0 | 0 |
| change in cash | -53,976 | -51,130 | 269,829 | -416,679 | 195,630 | -3,516 | 22,942 |
P&L
September 2022turnover
3.5m
+4%
operating profit
124.2k
-60%
gross margin
31.7%
-12.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
978.3k
+0.1%
total assets
2.8m
+0.05%
cash
70.3k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
macc care (austin rose) limited company details
company number
09892086
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2015
age
9
accounts
Small Company
ultimate parent company
previous names
west heath care limited (September 2018)
incorporated
UK
address
23 calthorpe road, edgbaston, birmingham, west midlands, B15 1RP
last accounts submitted
September 2022
macc care (austin rose) 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 11 charges/mortgages relating to macc care (austin rose) limited. Currently there are 6 open charges and 5 have been satisfied in the past.
macc care (austin rose) limited Companies House Filings - See Documents
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