care inspections uk limited Company Information
Company Number
10006774
Next Accounts
Sep 2025
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Shareholders
anthony stein
kevin groombridge
Group Structure
View All
Contact
Registered Address
drakes court 302 alcester road, wythall, birmingham, B47 6JR
Website
careinspections.co.ukcare inspections uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARE INSPECTIONS UK LIMITED at £139.8k based on a Turnover of £223.3k and 0.63x industry multiple (adjusted for size and gross margin).
care inspections uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARE INSPECTIONS UK LIMITED at £0 based on an EBITDA of £-233.3k and a 4.7x industry multiple (adjusted for size and gross margin).
care inspections uk limited Estimated Valuation
Pomanda estimates the enterprise value of CARE INSPECTIONS UK LIMITED at £0 based on Net Assets of £-388k and 3.37x industry multiple (adjusted for liquidity).
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Care Inspections Uk Limited Overview
Care Inspections Uk Limited is a live company located in birmingham, B47 6JR with a Companies House number of 10006774. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in February 2016, it's largest shareholder is anthony stein with a 51% stake. Care Inspections Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.3k with unknown growth in recent years.
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Care Inspections Uk Limited Health Check
Pomanda's financial health check has awarded Care Inspections Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £223.3k, make it smaller than the average company (£373.2k)
- Care Inspections Uk Limited
£373.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Care Inspections Uk Limited
- - Industry AVG
Production
with a gross margin of 83.3%, this company has a comparable cost of product (100%)
- Care Inspections Uk Limited
100% - Industry AVG
Profitability
an operating margin of -104.5% make it less profitable than the average company (2.7%)
- Care Inspections Uk Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Care Inspections Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Care Inspections Uk Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is equally as efficient (£43.3k)
- Care Inspections Uk Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (11 days)
- Care Inspections Uk Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 4079 days, this is slower than average (49 days)
- Care Inspections Uk Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Inspections Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care Inspections Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 936.5%, this is a higher level of debt than the average (28.5%)
936.5% - Care Inspections Uk Limited
28.5% - Industry AVG
CARE INSPECTIONS UK LIMITED financials
Care Inspections Uk Limited's latest turnover from December 2023 is estimated at £223.3 thousand and the company has net assets of -£388 thousand. According to their latest financial statements, Care Inspections Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 5 | 3 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,633 | 2,567 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,733 | 2,667 | 100 | 100 | 100 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,107 | 41,020 | 33,600 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,545 | 20,395 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 44,652 | 61,415 | 33,600 | 0 | 0 | 0 | 0 | 0 |
total assets | 46,385 | 64,082 | 33,700 | 100 | 100 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 417,415 | 216,900 | 212,517 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 417,415 | 216,900 | 212,517 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,958 | 1,858 | 8,734 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,958 | 1,858 | 8,734 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 434,373 | 218,758 | 221,251 | 0 | 0 | 0 | 0 | 0 |
net assets | -387,988 | -154,676 | -187,551 | 100 | 100 | 0 | 0 | 0 |
total shareholders funds | -387,988 | -154,676 | -187,551 | 100 | 100 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,763 | 27,815 | 33,600 | 0 | 0 | 0 | 0 | 0 |
Creditors | 200,515 | 4,383 | 212,517 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 15,100 | -6,876 | 8,734 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
care inspections uk limited Credit Report and Business Information
Care Inspections Uk Limited Competitor Analysis
Perform a competitor analysis for care inspections uk limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in B47 area or any other competitors across 12 key performance metrics.
care inspections uk limited Ownership
CARE INSPECTIONS UK LIMITED group structure
Care Inspections Uk Limited has no subsidiary companies.
Ultimate parent company
CARE INSPECTIONS UK LIMITED
10006774
care inspections uk limited directors
Care Inspections Uk Limited currently has 3 directors. The longest serving directors include Mr Anthony Stein (Feb 2016) and Mr Kevin Groombridge (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Stein | England | 60 years | Feb 2016 | - | Director |
Mr Kevin Groombridge | England | 66 years | Feb 2016 | - | Director |
Ms Lynn Fearn | England | 63 years | Dec 2024 | - | Director |
P&L
December 2023turnover
223.3k
+23%
operating profit
-233.3k
0%
gross margin
83.3%
-5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-388k
+1.51%
total assets
46.4k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
care inspections uk limited company details
company number
10006774
Type
Private limited with Share Capital
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
independent care inspections limited (April 2023)
spv3 limited (September 2016)
accountant
-
auditor
-
address
drakes court 302 alcester road, wythall, birmingham, B47 6JR
Bank
-
Legal Advisor
-
care inspections 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 care inspections uk limited.
care inspections 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.
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care inspections uk limited Companies House Filings - See Documents
date | description | view/download |
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