care analytics (uk) ltd
care analytics (uk) ltd Company Information
Company Number
11150686
Next Accounts
Dec 2025
Shareholders
christopher green
jason hedges
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
southbank house northdown road, bideford, EX39 3LT
Website
careanalytics.co.ukcare analytics (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE ANALYTICS (UK) LTD at £301k based on a Turnover of £619.1k and 0.49x industry multiple (adjusted for size and gross margin).
care analytics (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE ANALYTICS (UK) LTD at £0 based on an EBITDA of £-249.8k and a 4.19x industry multiple (adjusted for size and gross margin).
care analytics (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CARE ANALYTICS (UK) LTD at £315.4k based on Net Assets of £120.8k and 2.61x industry multiple (adjusted for liquidity).
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Care Analytics (uk) Ltd Overview
Care Analytics (uk) Ltd is a live company located in bideford, EX39 3LT with a Companies House number of 11150686. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is christopher green with a 39.1% stake. Care Analytics (uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £619.1k with declining growth in recent years.
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Care Analytics (uk) Ltd Health Check
Pomanda's financial health check has awarded Care Analytics (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £619.1k, make it larger than the average company (£436.9k)
- Care Analytics (uk) Ltd
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.6%)
- Care Analytics (uk) Ltd
10.6% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Care Analytics (uk) Ltd
58.1% - Industry AVG
Profitability
an operating margin of -40.5% make it less profitable than the average company (8.4%)
- Care Analytics (uk) Ltd
8.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Care Analytics (uk) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Care Analytics (uk) Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is equally as efficient (£116.9k)
- Care Analytics (uk) Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (62 days)
- Care Analytics (uk) Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Care Analytics (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Analytics (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (27 weeks)
55 weeks - Care Analytics (uk) Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (52.9%)
53.2% - Care Analytics (uk) Ltd
52.9% - Industry AVG
CARE ANALYTICS (UK) LTD financials
Care Analytics (Uk) Ltd's latest turnover from March 2024 is estimated at £619.1 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, Care Analytics (Uk) Ltd has 5 employees and maintains cash reserves of £145 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 4 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,341 | 2,142 | 1,813 | 1,088 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,341 | 2,142 | 1,813 | 1,088 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 109,800 | 540,279 | 185,150 | 170,328 | 64,920 | 48,354 |
| Group Debtors | ||||||
| Misc Debtors | 317 | 302 | 286 | 6,396 | 456 | 456 |
| Cash | 144,968 | 88,155 | 58,933 | 5,775 | 81,319 | 141,463 |
| misc current assets | ||||||
| total current assets | 255,085 | 628,736 | 244,369 | 182,499 | 146,695 | 190,273 |
| total assets | 258,426 | 630,878 | 246,182 | 183,587 | 146,695 | 190,273 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 65,168 | 51,221 | 57,294 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 136,750 | 264,724 | 50,391 | 120,794 | 37,730 | 51,830 |
| total current liabilities | 136,750 | 264,724 | 115,559 | 120,794 | 88,951 | 109,124 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 835 | 537 | 345 | 207 | ||
| total long term liabilities | 835 | 537 | 345 | 207 | ||
| total liabilities | 137,585 | 265,261 | 115,904 | 121,001 | 88,951 | 109,124 |
| net assets | 120,841 | 365,617 | 130,278 | 62,586 | 57,744 | 81,149 |
| total shareholders funds | 120,841 | 365,617 | 130,278 | 62,586 | 57,744 | 81,149 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,115 | 715 | 605 | 363 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -430,464 | 355,145 | 8,712 | 111,348 | 16,566 | 48,810 |
| Creditors | -65,168 | 65,168 | -51,221 | -6,073 | 57,294 | |
| Accruals and Deferred Income | -127,974 | 214,333 | -70,403 | 83,064 | -14,100 | 51,830 |
| Deferred Taxes & Provisions | 298 | 192 | 138 | 207 | ||
| 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 | 56,813 | 29,222 | 53,158 | -75,544 | -60,144 | 141,463 |
| overdraft | ||||||
| change in cash | 56,813 | 29,222 | 53,158 | -75,544 | -60,144 | 141,463 |
care analytics (uk) ltd Credit Report and Business Information
Care Analytics (uk) Ltd Competitor Analysis
Perform a competitor analysis for care analytics (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX39 area or any other competitors across 12 key performance metrics.
care analytics (uk) ltd Ownership
CARE ANALYTICS (UK) LTD group structure
Care Analytics (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CARE ANALYTICS (UK) LTD
11150686
care analytics (uk) ltd directors
Care Analytics (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Christopher Green (Jan 2018) and Mr Jason Hedges (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Green | England | 54 years | Jan 2018 | - | Director |
| Mr Jason Hedges | England | 45 years | Jan 2018 | - | Director |
P&L
March 2024turnover
619.1k
-71%
operating profit
-250.9k
0%
gross margin
58.1%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
120.8k
-0.67%
total assets
258.4k
-0.59%
cash
145k
+0.64%
net assets
Total assets minus all liabilities
care analytics (uk) ltd company details
company number
11150686
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PRICE GREEN & CO
auditor
-
address
southbank house northdown road, bideford, EX39 3LT
Bank
-
Legal Advisor
-
care analytics (uk) 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 care analytics (uk) ltd.
care analytics (uk) 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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care analytics (uk) ltd Companies House Filings - See Documents
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