cheshire homecare ltd
cheshire homecare ltd Company Information
Company Number
11682422
Next Accounts
Sep 2025
Shareholders
tina jones
kirstie hercules
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
shenton hill aston lane, woore, crewe, CW3 9RD
Website
www.cheshirehomecare.comcheshire homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE HOMECARE LTD at £501.9k based on a Turnover of £917.4k and 0.55x industry multiple (adjusted for size and gross margin).
cheshire homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE HOMECARE LTD at £0 based on an EBITDA of £-13.5k and a 5.61x industry multiple (adjusted for size and gross margin).
cheshire homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE HOMECARE LTD at £30.4k based on Net Assets of £10.8k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cheshire Homecare Ltd Overview
Cheshire Homecare Ltd is a live company located in crewe, CW3 9RD with a Companies House number of 11682422. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2018, it's largest shareholder is tina jones with a 50% stake. Cheshire Homecare Ltd is a young, small sized company, Pomanda has estimated its turnover at £917.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cheshire Homecare Ltd Health Check
Pomanda's financial health check has awarded Cheshire Homecare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £917.4k, make it larger than the average company (£509.2k)
- Cheshire Homecare Ltd
£509.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.2%)
- Cheshire Homecare Ltd
3.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Cheshire Homecare Ltd
33.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (2.1%)
- Cheshire Homecare Ltd
2.1% - Industry AVG
Employees
with 48 employees, this is above the industry average (18)
48 - Cheshire Homecare Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Cheshire Homecare Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£29.1k)
- Cheshire Homecare Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (19 days)
- Cheshire Homecare Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
- Cheshire Homecare Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Homecare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (209 weeks)
13 weeks - Cheshire Homecare Ltd
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (13.4%)
93.2% - Cheshire Homecare Ltd
13.4% - Industry AVG
CHESHIRE HOMECARE LTD financials
Cheshire Homecare Ltd's latest turnover from December 2023 is estimated at £917.4 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Cheshire Homecare Ltd has 48 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 48 | 34 | 26 | 21 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 423 | 1,675 | 2,027 | 1,070 | 662 |
| Intangible Assets | 18,000 | 21,600 | 25,200 | 28,800 | 32,400 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 18,423 | 23,275 | 27,227 | 29,870 | 33,062 |
| Stock & work in progress | |||||
| Trade Debtors | 28,678 | 2,968 | 30,173 | 32,407 | 10,945 |
| Group Debtors | |||||
| Misc Debtors | 72,103 | 69,308 | 7,376 | 10,477 | 2,842 |
| Cash | 39,802 | 81,863 | 63,509 | 73,508 | 33,861 |
| misc current assets | |||||
| total current assets | 140,583 | 154,139 | 101,058 | 116,392 | 47,648 |
| total assets | 159,006 | 177,414 | 128,285 | 146,262 | 80,710 |
| Bank overdraft | |||||
| Bank loan | 1,112 | 6,250 | 6,000 | 5,780 | 5,407 |
| Trade Creditors | 2,473 | 1,860 | 1,071 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 144,541 | 141,060 | 79,434 | 84,753 | 55,284 |
| total current liabilities | 148,126 | 149,170 | 86,505 | 90,533 | 60,691 |
| loans | 1,429 | 7,922 | 14,079 | 20,094 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 106 | 419 | |||
| total long term liabilities | 106 | 1,848 | 7,922 | 14,079 | 20,094 |
| total liabilities | 148,232 | 151,018 | 94,427 | 104,612 | 80,785 |
| net assets | 10,774 | 26,396 | 33,858 | 41,650 | -75 |
| total shareholders funds | 10,774 | 26,396 | 33,858 | 41,650 | -75 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,252 | 1,622 | 1,530 | 701 | 331 |
| Amortisation | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Tax | |||||
| Stock | |||||
| Debtors | 28,505 | 34,727 | -5,335 | 29,097 | 13,787 |
| Creditors | 613 | 789 | 1,071 | ||
| Accruals and Deferred Income | 3,481 | 61,626 | -5,319 | 29,469 | 55,284 |
| Deferred Taxes & Provisions | -313 | 419 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -5,138 | 250 | 220 | 373 | 5,407 |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -1,429 | -6,493 | -6,157 | -6,015 | 20,094 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -42,061 | 18,354 | -9,999 | 39,647 | 33,861 |
| overdraft | |||||
| change in cash | -42,061 | 18,354 | -9,999 | 39,647 | 33,861 |
cheshire homecare ltd Credit Report and Business Information
Cheshire Homecare Ltd Competitor Analysis
Perform a competitor analysis for cheshire homecare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CW3 area or any other competitors across 12 key performance metrics.
cheshire homecare ltd Ownership
CHESHIRE HOMECARE LTD group structure
Cheshire Homecare Ltd has no subsidiary companies.
Ultimate parent company
CHESHIRE HOMECARE LTD
11682422
cheshire homecare ltd directors
Cheshire Homecare Ltd currently has 2 directors. The longest serving directors include Mrs. Kirstie Hercules (Nov 2018) and Miss Tina Jones (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Kirstie Hercules | United Kingdom | 54 years | Nov 2018 | - | Director |
| Miss Tina Jones | England | 51 years | Jan 2019 | - | Director |
P&L
December 2023turnover
917.4k
+64%
operating profit
-18.3k
0%
gross margin
33.5%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8k
-0.59%
total assets
159k
-0.1%
cash
39.8k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
cheshire homecare ltd company details
company number
11682422
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
shenton hill aston lane, woore, crewe, CW3 9RD
Bank
-
Legal Advisor
-
cheshire homecare 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 cheshire homecare ltd.
cheshire homecare 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 CHESHIRE HOMECARE LTD. This can take several minutes, an email will notify you when this has completed.
cheshire homecare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
