nationwide care services (worcester) ltd
nationwide care services (worcester) ltd Company Information
Company Number
10095324
Next Accounts
Dec 2025
Shareholders
amington holdings ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
amington house 95 amington road, tyseley, birmingham, B25 8EP
Website
www.nationwidecare.orgnationwide care services (worcester) ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE CARE SERVICES (WORCESTER) LTD at £288k based on a Turnover of £665.8k and 0.43x industry multiple (adjusted for size and gross margin).
nationwide care services (worcester) ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE CARE SERVICES (WORCESTER) LTD at £299.4k based on an EBITDA of £93.8k and a 3.19x industry multiple (adjusted for size and gross margin).
nationwide care services (worcester) ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE CARE SERVICES (WORCESTER) LTD at £588.5k based on Net Assets of £239.5k and 2.46x industry multiple (adjusted for liquidity).
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Nationwide Care Services (worcester) Ltd Overview
Nationwide Care Services (worcester) Ltd is a live company located in birmingham, B25 8EP with a Companies House number of 10095324. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is amington holdings ltd with a 100% stake. Nationwide Care Services (worcester) Ltd is a young, small sized company, Pomanda has estimated its turnover at £665.8k with declining growth in recent years.
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Nationwide Care Services (worcester) Ltd Health Check
Pomanda's financial health check has awarded Nationwide Care Services (Worcester) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £665.8k, make it in line with the average company (£727.5k)
- Nationwide Care Services (worcester) Ltd
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.2%)
- Nationwide Care Services (worcester) Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Nationwide Care Services (worcester) Ltd
38.6% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5%)
- Nationwide Care Services (worcester) Ltd
5% - Industry AVG
Employees
with 28 employees, this is above the industry average (19)
28 - Nationwide Care Services (worcester) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Nationwide Care Services (worcester) Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£45.5k)
- Nationwide Care Services (worcester) Ltd
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (20 days)
- Nationwide Care Services (worcester) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
- Nationwide Care Services (worcester) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nationwide Care Services (worcester) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 389 weeks, this is more cash available to meet short term requirements (127 weeks)
389 weeks - Nationwide Care Services (worcester) Ltd
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (22.3%)
50.2% - Nationwide Care Services (worcester) Ltd
22.3% - Industry AVG
NATIONWIDE CARE SERVICES (WORCESTER) LTD financials
Nationwide Care Services (Worcester) Ltd's latest turnover from March 2024 is estimated at £665.8 thousand and the company has net assets of £239.5 thousand. According to their latest financial statements, Nationwide Care Services (Worcester) Ltd has 28 employees and maintains cash reserves of £305.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,453,017 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,061,053 | |||||||
| Gross Profit | 391,964 | |||||||
| Admin Expenses | 202,486 | |||||||
| Operating Profit | 189,478 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | 14 | |||||||
| Pre-Tax Profit | 189,492 | |||||||
| Tax | -36,003 | |||||||
| Profit After Tax | 153,489 | |||||||
| Dividends Paid | 53,000 | |||||||
| Retained Profit | 100,489 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 28 | 40 | 95 | 76 | 61 | 72 | 71 | 30 |
| EBITDA* | 189,478 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 91,075 | 91,075 | 26,675 | |||||
| Total Fixed Assets | 91,075 | 91,075 | 26,675 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 84,682 | 90,847 | 47,101 | 2,465 | 26,077 | 90,634 | 81,100 | 10,919 |
| Group Debtors | 26,675 | 26,675 | 20,675 | 50,675 | 53,100 | |||
| Misc Debtors | 12,208 | |||||||
| Cash | 305,379 | 178,273 | 471,447 | 357,072 | 63,178 | 46,190 | 20,591 | 66,820 |
| misc current assets | ||||||||
| total current assets | 390,061 | 269,120 | 518,548 | 386,212 | 115,930 | 169,707 | 152,366 | 130,839 |
| total assets | 481,136 | 360,195 | 545,223 | 386,212 | 115,930 | 169,707 | 152,366 | 130,839 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,682 | 2,915 | 6,784 | 6,796 | 15,192 | 13,544 | 14,519 | 5,679 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 39,103 | 47,295 | 49,042 | 66,277 | 13,361 | 44,736 | 77,419 | 102,778 |
| total current liabilities | 40,785 | 50,210 | 55,826 | 73,073 | 28,553 | 58,280 | 91,938 | 108,457 |
| loans | 200,819 | 136,114 | 325,314 | 190,018 | 64,745 | 61,767 | 22,638 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 200,819 | 136,114 | 325,314 | 190,018 | 64,745 | 61,767 | 22,638 | |
| total liabilities | 241,604 | 186,324 | 381,140 | 263,091 | 93,298 | 120,047 | 114,576 | 108,457 |
| net assets | 239,532 | 173,871 | 164,083 | 123,121 | 22,632 | 49,660 | 37,790 | 22,382 |
| total shareholders funds | 239,532 | 173,871 | 164,083 | 123,121 | 22,632 | 49,660 | 37,790 | 22,382 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 189,478 | |||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -36,003 | |||||||
| Stock | ||||||||
| Debtors | -6,165 | 108,146 | 44,636 | -23,612 | -70,765 | -8,258 | 67,756 | 64,019 |
| Creditors | -1,233 | -3,869 | -12 | -8,396 | 1,648 | -975 | 8,840 | 5,679 |
| Accruals and Deferred Income | -8,192 | -1,747 | -17,235 | 52,916 | -31,375 | -32,683 | -25,359 | 102,778 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 221,607 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 64,705 | -189,200 | 135,296 | 125,273 | 2,978 | 39,129 | 22,638 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 14 | |||||||
| cash flow from financing | 125,287 | |||||||
| cash and cash equivalents | ||||||||
| cash | 127,106 | -293,174 | 114,375 | 293,894 | 16,988 | 25,599 | -46,229 | 66,820 |
| overdraft | ||||||||
| change in cash | 127,106 | -293,174 | 114,375 | 293,894 | 16,988 | 25,599 | -46,229 | 66,820 |
nationwide care services (worcester) ltd Credit Report and Business Information
Nationwide Care Services (worcester) Ltd Competitor Analysis
Perform a competitor analysis for nationwide care services (worcester) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B25 area or any other competitors across 12 key performance metrics.
nationwide care services (worcester) ltd Ownership
NATIONWIDE CARE SERVICES (WORCESTER) LTD group structure
Nationwide Care Services (Worcester) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
NATIONWIDE CARE SERVICES (WORCESTER) LTD
10095324
nationwide care services (worcester) ltd directors
Nationwide Care Services (Worcester) Ltd currently has 2 directors. The longest serving directors include Mr Waheed Azam (Mar 2016) and Mr Safaraz Ali (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waheed Azam | England | 50 years | Mar 2016 | - | Director |
| Mr Safaraz Ali | United Kingdom | 52 years | Apr 2020 | - | Director |
P&L
March 2024turnover
665.8k
-20%
operating profit
93.8k
0%
gross margin
22.3%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
239.5k
+0.38%
total assets
481.1k
+0.34%
cash
305.4k
+0.71%
net assets
Total assets minus all liabilities
nationwide care services (worcester) ltd company details
company number
10095324
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
MAYFIELD
auditor
-
address
amington house 95 amington road, tyseley, birmingham, B25 8EP
Bank
-
Legal Advisor
-
nationwide care services (worcester) ltd 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 nationwide care services (worcester) ltd.
nationwide care services (worcester) ltd 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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nationwide care services (worcester) ltd Companies House Filings - See Documents
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