live in care jobs ltd

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live in care jobs ltd Company Information

Share LIVE IN CARE JOBS LTD

Company Number

10538361

Directors

Jamie Wilson

Shareholders

hometouch care ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

unit 1 40 bowling green lane, london, EC1R 0NE

live in care jobs ltd Estimated Valuation

£38.1k

Pomanda estimates the enterprise value of LIVE IN CARE JOBS LTD at £38.1k based on a Turnover of £76.2k and 0.5x industry multiple (adjusted for size and gross margin).

live in care jobs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVE IN CARE JOBS LTD at £0 based on an EBITDA of £-24.7k and a 3.29x industry multiple (adjusted for size and gross margin).

live in care jobs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LIVE IN CARE JOBS LTD at £0 based on Net Assets of £-167.5k and 1.96x industry multiple (adjusted for liquidity).

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Live In Care Jobs Ltd Overview

Live In Care Jobs Ltd is a live company located in london, EC1R 0NE with a Companies House number of 10538361. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is hometouch care ltd with a 100% stake. Live In Care Jobs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.2k with high growth in recent years.

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Live In Care Jobs Ltd Health Check

Pomanda's financial health check has awarded Live In Care Jobs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £76.2k, make it smaller than the average company (£1.2m)

£76.2k - Live In Care Jobs Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)

29% - Live In Care Jobs Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (42%)

20.6% - Live In Care Jobs Ltd

42% - Industry AVG

profitability

Profitability

an operating margin of -32.4% make it less profitable than the average company (6.4%)

-32.4% - Live In Care Jobs Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Live In Care Jobs Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Live In Care Jobs Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.2k, this is less efficient (£104.2k)

£76.2k - Live In Care Jobs Ltd

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (31 days)

65 days - Live In Care Jobs Ltd

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Live In Care Jobs Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Live In Care Jobs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Live In Care Jobs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1318.6%, this is a higher level of debt than the average (48%)

1318.6% - Live In Care Jobs Ltd

48% - Industry AVG

LIVE IN CARE JOBS LTD financials

EXPORTms excel logo

Live In Care Jobs Ltd's latest turnover from December 2023 is estimated at £76.2 thousand and the company has net assets of -£167.5 thousand. According to their latest financial statements, we estimate that Live In Care Jobs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover76,21778,0779,09535,59726,20933,713563,485
Other Income Or Grants
Cost Of Sales60,52462,5127,40429,14421,23727,312452,749
Gross Profit15,69315,5651,6906,4534,9736,401110,736
Admin Expenses40,382-46,00115,76586,11451,90952,332118,056
Operating Profit-24,68961,566-14,075-79,661-46,936-45,931-7,320
Interest Payable
Interest Receivable1,03212226177126
Pre-Tax Profit-24,68962,599-13,953-79,635-46,759-45,805-7,320
Tax-11,894
Profit After Tax-24,68950,705-13,953-79,635-46,759-45,805-7,320
Dividends Paid
Retained Profit-24,68950,705-13,953-79,635-46,759-45,805-7,320
Employee Costs34,49132,90431,25929,68529,60328,463108,744
Number Of Employees1111114
EBITDA*-24,68961,566-14,075-8,46524,260-45,931-7,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets283,800
Intangible Assets70,212141,408212,604
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets70,212141,408212,604283,800
Stock & work in progress
Trade Debtors13,74215,0988,55865,522
Group Debtors
Misc Debtors18,706
Cash58,99338,37813,80433,504
misc current assets
total current assets13,74215,09858,99338,37813,80460,76865,522
total assets13,74215,09858,993108,590155,212273,372349,322
Bank overdraft
Bank loan
Trade Creditors 4,39615,0841,479750356,642
Group/Directors Accounts229,531269,633250,962325,746
other short term finances
hp & lease commitments
other current liabilities18,5373,3912,654
total current liabilities252,464288,108255,095326,496356,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities181,198157,865
provisions
total long term liabilities181,198157,865
total liabilities181,198157,865252,464288,108255,095326,496356,642
net assets-167,456-142,767-193,471-179,518-99,883-53,124-7,320
total shareholders funds-167,456-142,767-193,471-179,518-99,883-53,124-7,320
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-24,68961,566-14,075-79,661-46,936-45,931-7,320
Depreciation
Amortisation71,19671,196
Tax-11,894
Stock
Debtors-1,35615,098-27,264-38,25865,522
Creditors-4,396-10,68813,605729-355,892356,642
Accruals and Deferred Income-18,53715,1467372,654
Deferred Taxes & Provisions
Cash flow from operations-23,33311,641-9,6175,87754,907-363,565283,800
Investing Activities
capital expenditure70,21271,196-283,800
Change in Investments
cash flow from investments70,21271,196-283,800
Financing Activities
Bank loans
Group/Directors Accounts-229,531-40,10218,671-74,784325,746
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities23,333157,865
share issue-11
interest1,03212226177126
cash flow from financing23,333-70,635-39,98018,697-74,607325,873
cash and cash equivalents
cash-58,99320,61524,574-19,70033,504
overdraft
change in cash-58,99320,61524,574-19,70033,504

live in care jobs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Live In Care Jobs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for live in care jobs ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.

live in care jobs ltd Ownership

LIVE IN CARE JOBS LTD group structure

Live In Care Jobs Ltd has no subsidiary companies.

Ultimate parent company

1 parent

LIVE IN CARE JOBS LTD

10538361

LIVE IN CARE JOBS LTD Shareholders

hometouch care ltd 100%

live in care jobs ltd directors

Live In Care Jobs Ltd currently has 1 director, Dr Jamie Wilson serving since Dec 2016.

officercountryagestartendrole
Dr Jamie Wilson47 years Dec 2016- Director

P&L

December 2023

turnover

76.2k

-2%

operating profit

-24.7k

0%

gross margin

20.6%

+3.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-167.5k

+0.17%

total assets

13.7k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

live in care jobs ltd company details

company number

10538361

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

clerkenwell road recruitment limited (February 2017)

accountant

-

auditor

-

address

unit 1 40 bowling green lane, london, EC1R 0NE

Bank

-

Legal Advisor

-

live in care jobs 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 live in care jobs ltd.

live in care jobs 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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live in care jobs ltd Companies House Filings - See Documents

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