detail personnel care limited
detail personnel care limited Company Information
Company Number
11503855
Next Accounts
May 2025
Industry
Other residential care activities
Directors
Shareholders
sarah garande
Group Structure
View All
Contact
Registered Address
office 32 18 high street, high wycombe, HP11 2BE
Website
www.detailpersonnel.comdetail personnel care limited Estimated Valuation
Pomanda estimates the enterprise value of DETAIL PERSONNEL CARE LIMITED at £1.3m based on a Turnover of £2.2m and 0.59x industry multiple (adjusted for size and gross margin).
detail personnel care limited Estimated Valuation
Pomanda estimates the enterprise value of DETAIL PERSONNEL CARE LIMITED at £0 based on an EBITDA of £-37.2k and a 4.57x industry multiple (adjusted for size and gross margin).
detail personnel care limited Estimated Valuation
Pomanda estimates the enterprise value of DETAIL PERSONNEL CARE LIMITED at £4.4k based on Net Assets of £1.6k and 2.74x industry multiple (adjusted for liquidity).
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Detail Personnel Care Limited Overview
Detail Personnel Care Limited is a live company located in high wycombe, HP11 2BE with a Companies House number of 11503855. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in August 2018, it's largest shareholder is sarah garande with a 100% stake. Detail Personnel Care Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Detail Personnel Care Limited Health Check
Pomanda's financial health check has awarded Detail Personnel Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2m)
- Detail Personnel Care Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (4.9%)
- Detail Personnel Care Limited
4.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (39.8%)
- Detail Personnel Care Limited
39.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9%)
- Detail Personnel Care Limited
9% - Industry AVG
Employees
with 10 employees, this is below the industry average (51)
10 - Detail Personnel Care Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Detail Personnel Care Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.5k, this is more efficient (£46.4k)
- Detail Personnel Care Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (22 days)
- Detail Personnel Care Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (11 days)
- Detail Personnel Care Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Detail Personnel Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Detail Personnel Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (36.8%)
99.7% - Detail Personnel Care Limited
36.8% - Industry AVG
DETAIL PERSONNEL CARE LIMITED financials
Detail Personnel Care Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £1.6 thousand. According to their latest financial statements, Detail Personnel Care Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 10 | 5 | 1 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,100 | 6,200 | 9,300 | 12,400 | 12,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,100 | 6,200 | 9,300 | 12,400 | 12,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 495,451 | 103,134 | 92,078 | 44,003 | 51,141 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 495,451 | 103,134 | 92,078 | 44,003 | 51,141 |
| total assets | 498,551 | 109,334 | 101,378 | 56,403 | 63,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 449,620 | 23,160 | 17,307 | 32,281 | 40,524 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 449,620 | 23,160 | 17,307 | 32,281 | 40,524 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,306 | 47,306 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,306 | 47,306 | 50,000 | 0 | 0 |
| total liabilities | 496,926 | 70,466 | 67,307 | 32,281 | 40,524 |
| net assets | 1,625 | 38,868 | 34,071 | 24,122 | 23,017 |
| total shareholders funds | 1,625 | 38,868 | 34,071 | 24,122 | 23,017 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 392,317 | 11,056 | 48,075 | -7,138 | 51,141 |
| Creditors | 426,460 | 5,853 | -14,974 | -8,243 | 40,524 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,694 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
detail personnel care limited Credit Report and Business Information
Detail Personnel Care Limited Competitor Analysis
Perform a competitor analysis for detail personnel care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.
detail personnel care limited Ownership
DETAIL PERSONNEL CARE LIMITED group structure
Detail Personnel Care Limited has no subsidiary companies.
Ultimate parent company
DETAIL PERSONNEL CARE LIMITED
11503855
detail personnel care limited directors
Detail Personnel Care Limited currently has 1 director, Mrs Sarah Garande serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Garande | England | 49 years | Sep 2022 | - | Director |
P&L
August 2023turnover
2.2m
+467%
operating profit
-37.2k
0%
gross margin
28.5%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6k
-0.96%
total assets
498.6k
+3.56%
cash
0
0%
net assets
Total assets minus all liabilities
detail personnel care limited company details
company number
11503855
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
office 32 18 high street, high wycombe, HP11 2BE
Bank
-
Legal Advisor
-
detail personnel care limited 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 detail personnel care limited. Currently there are 0 open charges and 1 have been satisfied in the past.
detail personnel care limited 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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detail personnel care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
