liv children care ltd
liv children care ltd Company Information
Company Number
10551484
Next Accounts
Oct 2025
Shareholders
resicare alliance holdings limited
Group Structure
View All
Industry
Other residential care activities
+1Registered Address
147 stamford hill, london, N16 5LG
Website
www.gtarc.co.nzliv children care ltd Estimated Valuation
Pomanda estimates the enterprise value of LIV CHILDREN CARE LTD at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
liv children care ltd Estimated Valuation
Pomanda estimates the enterprise value of LIV CHILDREN CARE LTD at £2m based on an EBITDA of £443.5k and a 4.46x industry multiple (adjusted for size and gross margin).
liv children care ltd Estimated Valuation
Pomanda estimates the enterprise value of LIV CHILDREN CARE LTD at £1.2m based on Net Assets of £391k and 3.04x industry multiple (adjusted for liquidity).
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Liv Children Care Ltd Overview
Liv Children Care Ltd is a live company located in london, N16 5LG with a Companies House number of 10551484. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2017, it's largest shareholder is resicare alliance holdings limited with a 100% stake. Liv Children Care Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Liv Children Care Ltd Health Check
Pomanda's financial health check has awarded Liv Children Care Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.7m)
- Liv Children Care Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 300%, show it is growing at a faster rate (6.3%)
- Liv Children Care Ltd
6.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (36.2%)
- Liv Children Care Ltd
36.2% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (6.5%)
- Liv Children Care Ltd
6.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (60)
17 - Liv Children Care Ltd
60 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Liv Children Care Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is more efficient (£43.1k)
- Liv Children Care Ltd
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (21 days)
- Liv Children Care Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (10 days)
- Liv Children Care Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liv Children Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liv Children Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (36.3%)
21.8% - Liv Children Care Ltd
36.3% - Industry AVG
LIV CHILDREN CARE LTD financials
Liv Children Care Ltd's latest turnover from January 2024 is estimated at £2 million and the company has net assets of £391 thousand. According to their latest financial statements, Liv Children Care Ltd has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 17 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,743 | 17,497 | 548 | 1,096 | 1,643 | 1,180 | 1,125 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 21,743 | 17,497 | 548 | 1,096 | 1,643 | 1,180 | 1,125 |
| Stock & work in progress | |||||||
| Trade Debtors | 478,071 | 180,862 | 8,243 | 3,206 | 5,988 | 3,383 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 478,071 | 180,862 | 8,243 | 3,206 | 5,988 | 3,383 | |
| total assets | 499,814 | 198,359 | 8,791 | 1,096 | 4,849 | 7,168 | 4,508 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 108,787 | 139,939 | 6,796 | 3,131 | 10,291 | 18,389 | 1,980 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 108,787 | 139,939 | 6,796 | 3,131 | 10,291 | 18,389 | 1,980 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 108,787 | 139,939 | 6,796 | 3,131 | 10,291 | 18,389 | 1,980 |
| net assets | 391,027 | 58,420 | 1,995 | -2,035 | -5,442 | -11,221 | 2,528 |
| total shareholders funds | 391,027 | 58,420 | 1,995 | -2,035 | -5,442 | -11,221 | 2,528 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 297,209 | 172,619 | 8,243 | -3,206 | -2,782 | 2,605 | 3,383 |
| Creditors | -31,152 | 133,143 | 3,665 | -7,160 | -8,098 | 16,409 | 1,980 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
liv children care ltd Credit Report and Business Information
Liv Children Care Ltd Competitor Analysis
Perform a competitor analysis for liv children care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
liv children care ltd Ownership
LIV CHILDREN CARE LTD group structure
Liv Children Care Ltd has no subsidiary companies.
Ultimate parent company
1 parent
LIV CHILDREN CARE LTD
10551484
liv children care ltd directors
Liv Children Care Ltd currently has 2 directors. The longest serving directors include Mr Mayer Chersky (May 2024) and Mr Nathan Schreiber (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayer Chersky | England | 35 years | May 2024 | - | Director |
| Mr Nathan Schreiber | England | 33 years | May 2024 | - | Director |
P&L
January 2024turnover
2m
+123%
operating profit
443.5k
0%
gross margin
24.5%
-8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
391k
+5.69%
total assets
499.8k
+1.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
liv children care ltd company details
company number
10551484
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
tune in ltd (August 2021)
accountant
-
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
liv children care 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 liv children care ltd.
liv children care 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 LIV CHILDREN CARE LTD. This can take several minutes, an email will notify you when this has completed.
liv children care ltd Companies House Filings - See Documents
| date | description | view/download |
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