seraph care (bp) ltd
seraph care (bp) ltd Company Information
Company Number
10398632
Next Accounts
Sep 2025
Directors
Shareholders
ben zion pereplotchik
adeline lafont
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
37 adshead road, dudley, DY2 8ST
Website
-seraph care (bp) ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPH CARE (BP) LTD at £3.5m based on a Turnover of £7.6m and 0.46x industry multiple (adjusted for size and gross margin).
seraph care (bp) ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPH CARE (BP) LTD at £0 based on an EBITDA of £-35.8k and a 3.29x industry multiple (adjusted for size and gross margin).
seraph care (bp) ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPH CARE (BP) LTD at £0 based on Net Assets of £-10.4k and 2.37x industry multiple (adjusted for liquidity).
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Seraph Care (bp) Ltd Overview
Seraph Care (bp) Ltd is a live company located in dudley, DY2 8ST with a Companies House number of 10398632. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is ben zion pereplotchik with a 50% stake. Seraph Care (bp) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
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Seraph Care (bp) Ltd Health Check
Pomanda's financial health check has awarded Seraph Care (Bp) Ltd 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
1 Regular
5 Weak
Size
annual sales of £7.6m, make it larger than the average company (£4.8m)
- Seraph Care (bp) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
- Seraph Care (bp) Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Seraph Care (bp) Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
- Seraph Care (bp) Ltd
5.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (27)
- Seraph Care (bp) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Seraph Care (bp) Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £398.8k, this is more efficient (£171.4k)
- Seraph Care (bp) Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
- Seraph Care (bp) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
- Seraph Care (bp) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seraph Care (bp) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seraph Care (bp) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (62.5%)
100.5% - Seraph Care (bp) Ltd
62.5% - Industry AVG
SERAPH CARE (BP) LTD financials
Seraph Care (Bp) Ltd's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Seraph Care (Bp) Ltd has 19 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 | ||||||||
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,915,147 | 1,769,276 | 1,475,222 | 1,311,837 | 1,033,890 | 1,239,100 | 956,129 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 18,000 | 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 | 1,915,147 | 1,787,276 | 1,475,222 | 1,311,837 | 1,033,890 | 1,239,100 | 956,129 | 1 |
| total assets | 1,915,158 | 1,787,287 | 1,475,233 | 1,311,848 | 1,033,901 | 1,239,111 | 956,129 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,924,029 | 1,760,354 | 1,447,431 | 1,263,755 | 1,084,083 | 1,276,359 | 981,774 | 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 | 1,924,029 | 1,760,354 | 1,447,431 | 1,263,755 | 1,084,083 | 1,276,359 | 981,774 | 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 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 450 | 450 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 450 | 450 | 0 |
| total liabilities | 1,925,529 | 1,761,854 | 1,448,931 | 1,265,255 | 1,085,583 | 1,276,809 | 982,224 | 0 |
| net assets | -10,371 | 25,433 | 26,302 | 46,593 | -51,682 | -37,698 | -26,095 | 1 |
| total shareholders funds | -10,371 | 25,433 | 26,302 | 46,593 | -51,682 | -37,698 | -26,095 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 127,871 | 312,054 | 163,385 | 277,947 | -205,210 | 282,971 | 956,128 | 1 |
| Creditors | 163,675 | 312,923 | 183,676 | 179,672 | -192,276 | 294,585 | 981,774 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,050 | 0 | 450 | 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 | 0 | 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 |
seraph care (bp) ltd Credit Report and Business Information
Seraph Care (bp) Ltd Competitor Analysis
Perform a competitor analysis for seraph care (bp) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DY2 area or any other competitors across 12 key performance metrics.
seraph care (bp) ltd Ownership
SERAPH CARE (BP) LTD group structure
Seraph Care (Bp) Ltd has 4 subsidiary companies.
Ultimate parent company
SERAPH CARE (BP) LTD
10398632
4 subsidiaries
seraph care (bp) ltd directors
Seraph Care (Bp) Ltd currently has 1 director, Mr Ben Pereplotchik serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Pereplotchik | England | 56 years | Sep 2016 | - | Director |
P&L
December 2023turnover
7.6m
+14%
operating profit
-35.8k
0%
gross margin
17%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.4k
-1.41%
total assets
1.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
seraph care (bp) ltd company details
company number
10398632
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
37 adshead road, dudley, DY2 8ST
Bank
-
Legal Advisor
-
seraph care (bp) 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 found 1 charges/mortgages relating to seraph care (bp) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
seraph care (bp) 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.
Click to start generating capital raising & share issue transactions for SERAPH CARE (BP) LTD. This can take several minutes, an email will notify you when this has completed.
seraph care (bp) ltd Companies House Filings - See Documents
| date | description | view/download |
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