Pomanda estimates the enterprise value of CARERS' HUB at £238k based on a Turnover of £497.6k and 0.48x industry multiple (adjusted for size and gross margin).
carers' hubEstimated Valuation
£169.2k
Pomanda estimates the enterprise value of CARERS' HUB at £169.2k based on an EBITDA of £34k and a 4.98x industry multiple (adjusted for size and gross margin).
carers' hubEstimated Valuation
£689.3k
Pomanda estimates the enterprise value of CARERS' HUB at £689.3k based on Net Assets of £286.8k and 2.4x industry multiple (adjusted for liquidity).
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Carers' HubOverview
Carers' Hub is a live company located in london, SW9 7AA with a Companies House number of 11403363. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2018, it's largest shareholder is
unknown.
Carers' Hub is a young,
micro sized company, Pomanda has estimated its turnover at
£497.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carers' Hub a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £497.6k, make it in line with the average company (£485.6k)
£497.6k - Carers' Hub
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Carers' Hub
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Carers' Hub
67.5% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.5%)
6.5% - Carers' Hub
3.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Carers' Hub
14 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has a lower pay structure (£25.1k)
£14.8k - Carers' Hub
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£39.5k)
£20.7k - Carers' Hub
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (14 days)
10 days - Carers' Hub
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carers' Hub
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carers' Hub
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1473 weeks, this is more cash available to meet short term requirements (239 weeks)
1473 weeks - Carers' Hub
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (12.8%)
3.2% - Carers' Hub
12.8% - Industry AVG
CARERS' HUB financials
EXPORT
Carers' Hub's latest turnover from March 2024 is £497.6 thousand and the company has net assets of £286.8 thousand. According to their latest financial statements, Carers' Hub has 24 employees and maintains cash reserves of £272.4 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
Turnover
497,610
448,513
389,044
344,276
352,714
236,368
Other Income Or Grants
Cost Of Sales
161,670
144,337
100,053
121,108
108,476
118,450
Gross Profit
335,940
304,176
288,991
223,168
244,238
117,918
Admin Expenses
303,410
277,129
253,541
185,378
156,516
27,060
Operating Profit
32,530
27,047
35,450
37,790
87,722
90,858
Interest Payable
Interest Receivable
Pre-Tax Profit
34,387
29,688
29,977
30,757
71,163
90,858
Tax
Profit After Tax
34,387
29,688
29,977
30,757
71,163
90,858
Dividends Paid
Retained Profit
34,387
29,688
29,977
30,757
71,163
90,858
Employee Costs
355,059
338,962
303,366
276,266
232,223
118,450
Number Of Employees
24
21
17
14
12
4
EBITDA*
34,012
28,115
37,259
39,249
89,181
91,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,902
1,377
2,246
1,678
3,137
1,287
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,902
1,377
2,246
1,678
3,137
1,287
Stock & work in progress
Trade Debtors
14,020
18,119
14,500
Group Debtors
Misc Debtors
8,107
8,275
11,789
4,058
2,577
1,432
Cash
272,417
235,003
217,005
198,668
164,883
101,477
misc current assets
total current assets
294,544
261,397
243,294
202,726
167,460
102,909
total assets
296,446
262,774
245,540
204,404
170,597
104,196
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,616
10,331
22,785
11,626
8,576
13,338
total current liabilities
9,616
10,331
22,785
11,626
8,576
13,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,616
10,331
22,785
11,626
8,576
13,338
net assets
286,830
252,443
222,755
192,778
162,021
90,858
total shareholders funds
286,830
252,443
222,755
192,778
162,021
90,858
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
32,530
27,047
35,450
37,790
87,722
90,858
Depreciation
1,482
1,068
1,809
1,459
1,459
413
Amortisation
Tax
Stock
Debtors
-4,267
105
22,231
1,481
1,145
1,432
Creditors
Accruals and Deferred Income
-715
-12,454
11,159
3,050
-4,762
13,338
Deferred Taxes & Provisions
Cash flow from operations
37,564
15,556
26,187
40,818
83,274
103,177
Investing Activities
capital expenditure
-2,007
-199
-2,377
-3,309
-1,700
Change in Investments
cash flow from investments
-2,007
-199
-2,377
-3,309
-1,700
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
37,414
17,998
18,337
33,785
63,406
101,477
overdraft
change in cash
37,414
17,998
18,337
33,785
63,406
101,477
carers' hub Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carers' hub. Get real-time insights into carers' hub's credit score, group structure and payment trends.
Perform a competitor analysis for carers' hub by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
carers' hub Ownership
CARERS' HUB group structure
Carers' Hub has no subsidiary companies.
Ultimate parent company
CARERS' HUB
11403363
CARERS' HUB Shareholders
The sole shareholder of Carers' Hub is -.
-
-
carers' hub directors
Carers' Hub currently has 9 directors.
The longest serving directors include
Mr James Hynard (Aug 2019) and
Ms Laura Perkins (Aug 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HILARY ADAMS LTD
auditor
-
address
336 brixton road, london, SW9 7AA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
carers' hub 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 carers' hub.
carers' hub 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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carers' hubCompanies House Filings - See Documents
