46 the ridgeway, north harrow, harrow, middlesex, HA2 7QN
Website
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outreach care support limitedEstimated Valuation
£164.7k
Pomanda estimates the enterprise value of OUTREACH CARE SUPPORT LIMITED at £164.7k based on a Turnover of £360.2k and 0.46x industry multiple (adjusted for size and gross margin).
outreach care support limitedEstimated Valuation
£631
Pomanda estimates the enterprise value of OUTREACH CARE SUPPORT LIMITED at £631 based on an EBITDA of £182 and a 3.47x industry multiple (adjusted for size and gross margin).
outreach care support limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of OUTREACH CARE SUPPORT LIMITED at £3.1k based on Net Assets of £1.4k and 2.23x industry multiple (adjusted for liquidity).
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Outreach Care Support LimitedOverview
Outreach Care Support Limited is a live company located in harrow, HA2 7QN with a Companies House number of 09987936. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is
hafsa tina khan
with a 100% stake. Outreach Care Support Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£360.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Outreach Care Support Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £360.2k, make it smaller than the average company (£799.9k)
£360.2k - Outreach Care Support Limited
£799.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
4% - Outreach Care Support Limited
6.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Outreach Care Support Limited
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
0% - Outreach Care Support Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
7 - Outreach Care Support Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Outreach Care Support Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£51.5k)
£51.5k - Outreach Care Support Limited
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outreach Care Support Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outreach Care Support Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outreach Care Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (101 weeks)
3 weeks - Outreach Care Support Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (27.9%)
89.7% - Outreach Care Support Limited
27.9% - Industry AVG
OUTREACH CARE SUPPORT LIMITED financials
EXPORT
Outreach Care Support Limited's latest turnover from December 2023 is estimated at £360.2 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Outreach Care Support Limited has 7 employees and maintains cash reserves of £869 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Turnover
360,175
348,212
370,974
316,722
312,192
218,695
81,245
17
Other Income Or Grants
Cost Of Sales
229,505
222,279
247,836
211,576
205,670
145,352
50,669
10
Gross Profit
130,670
125,933
123,138
105,146
106,522
73,343
30,575
7
Admin Expenses
130,546
125,347
122,698
104,134
103,001
76,827
36,905
6
Operating Profit
124
586
440
1,012
3,521
-3,484
-6,330
1
Interest Payable
Interest Receivable
76
134
9
3
52
36
Pre-Tax Profit
200
720
449
1,015
3,573
-3,448
-6,330
1
Tax
-50
-137
-85
-193
-679
Profit After Tax
150
583
364
822
2,894
-3,448
-6,330
1
Dividends Paid
Retained Profit
150
583
364
822
2,894
-3,448
-6,330
1
Employee Costs
188,892
179,012
195,881
165,533
163,925
113,784
64,968
21,533
Number Of Employees
7
7
8
7
7
5
3
1
EBITDA*
182
659
531
1,126
3,663
-3,342
-6,330
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Tangible Assets
234
292
365
456
570
712
854
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
234
292
365
456
570
712
854
Stock & work in progress
Trade Debtors
757
1
Group Debtors
Misc Debtors
12,187
14,387
5,416
9,248
Cash
869
2,024
5,637
1,685
4,210
9,726
misc current assets
total current assets
13,056
16,411
11,053
10,933
4,210
9,726
757
1
total assets
13,290
16,703
11,418
11,389
4,780
10,438
1,611
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,923
15,486
10,784
11,119
5,332
13,884
7,939
total current liabilities
11,923
15,486
10,784
11,119
5,332
13,884
7,939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,923
15,486
10,784
11,119
5,332
13,884
7,939
net assets
1,367
1,217
634
270
-552
-3,446
-6,328
1
total shareholders funds
1,367
1,217
634
270
-552
-3,446
-6,328
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Operating Activities
Operating Profit
124
586
440
1,012
3,521
-3,484
-6,330
1
Depreciation
58
73
91
114
142
142
Amortisation
Tax
-50
-137
-85
-193
-679
Stock
Debtors
-2,200
8,971
-3,832
9,248
-1
756
1
Creditors
Accruals and Deferred Income
-3,563
4,702
-335
5,787
-8,552
13,884
7,939
Deferred Taxes & Provisions
Cash flow from operations
-1,231
-3,747
3,943
-2,528
-5,568
10,543
853
Investing Activities
capital expenditure
-854
-854
Change in Investments
cash flow from investments
-854
-854
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
76
134
9
3
52
36
cash flow from financing
76
134
9
3
52
37
1
cash and cash equivalents
cash
-1,155
-3,613
3,952
-2,525
-5,516
9,726
overdraft
change in cash
-1,155
-3,613
3,952
-2,525
-5,516
9,726
outreach care support 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 outreach care support limited. Get real-time insights into outreach care support limited's credit score, group structure and payment trends.
Perform a competitor analysis for outreach care support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
outreach care support limited Ownership
OUTREACH CARE SUPPORT LIMITED group structure
Outreach Care Support Limited has no subsidiary companies.
Ultimate parent company
OUTREACH CARE SUPPORT LIMITED
09987936
OUTREACH CARE SUPPORT LIMITED Shareholders
The sole shareholder of Outreach Care Support Limited is Hafsa Tina Khan.
hafsa tina khan
100%
outreach care support limited directors
Outreach Care Support Limited currently has 2 directors.
The longest serving directors include
Ms Marina Chorbadzhiyska (Feb 2016) and
Ms Hafsa Khan (Feb 2016).
46 the ridgeway, north harrow, harrow, middlesex, HA2 7QN
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Legal Advisor
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outreach care support 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 outreach care support limited. Currently there are 1 open charges and 0 have been satisfied in the past.
outreach care support 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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outreach care support limitedCompanies House Filings - See Documents
