we care housing ltd
we care housing ltd Company Information
Company Number
11716681
Next Accounts
Sep 2025
Industry
Other accommodation
Directors
Shareholders
adrian adams
Group Structure
View All
Contact
Registered Address
320 city road, london, EC1V 2NZ
Website
carechoices.co.ukwe care housing ltd Estimated Valuation
Pomanda estimates the enterprise value of WE CARE HOUSING LTD at £1.9m based on a Turnover of £2.2m and 0.86x industry multiple (adjusted for size and gross margin).
we care housing ltd Estimated Valuation
Pomanda estimates the enterprise value of WE CARE HOUSING LTD at £635.2k based on an EBITDA of £145.1k and a 4.38x industry multiple (adjusted for size and gross margin).
we care housing ltd Estimated Valuation
Pomanda estimates the enterprise value of WE CARE HOUSING LTD at £785.3k based on Net Assets of £407.7k and 1.93x industry multiple (adjusted for liquidity).
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We Care Housing Ltd Overview
We Care Housing Ltd is a live company located in london, EC1V 2NZ with a Companies House number of 11716681. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2018, it's largest shareholder is adrian adams with a 100% stake. We Care Housing Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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We Care Housing Ltd Health Check
Pomanda's financial health check has awarded We Care Housing 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
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£931.4k)
- We Care Housing Ltd
£931.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.4%)
- We Care Housing Ltd
6.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (57.8%)
- We Care Housing Ltd
57.8% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6%)
- We Care Housing Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - We Care Housing Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- We Care Housing Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£58k)
- We Care Housing Ltd
£58k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (15 days)
- We Care Housing Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (17 days)
- We Care Housing Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Care Housing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (83 weeks)
0 weeks - We Care Housing Ltd
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (34.4%)
28% - We Care Housing Ltd
34.4% - Industry AVG
WE CARE HOUSING LTD financials
We Care Housing Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £407.7 thousand. According to their latest financial statements, We Care Housing Ltd has 1 employee and maintains cash reserves of £212 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 566,265 | 419,934 | 282,894 | 201,278 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 31,461 |
| Cash | 212 | 749 | 68 | 199 | 2,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,477 | 420,683 | 282,962 | 201,477 | 34,032 |
| total assets | 566,477 | 420,683 | 282,962 | 201,477 | 34,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,653 | 75,739 | 50,862 | 0 | 0 |
| 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 | 32,643 | 7,319 |
| total current liabilities | 118,653 | 75,739 | 50,862 | 32,643 | 7,319 |
| loans | 0 | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,093 | 46,046 | 46,610 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,093 | 46,046 | 46,610 | 50,000 | 0 |
| total liabilities | 158,746 | 121,785 | 97,472 | 82,643 | 7,319 |
| net assets | 407,731 | 298,898 | 185,490 | 118,834 | 26,713 |
| total shareholders funds | 407,731 | 298,898 | 185,490 | 118,834 | 26,713 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 146,331 | 137,040 | 81,616 | 169,817 | 31,461 |
| Creditors | 42,914 | 24,877 | 50,862 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -32,643 | 25,324 | 7,319 |
| 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 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,953 | -564 | 46,610 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -537 | 681 | -131 | -2,372 | 2,571 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -537 | 681 | -131 | -2,372 | 2,571 |
we care housing ltd Credit Report and Business Information
We Care Housing Ltd Competitor Analysis
Perform a competitor analysis for we care housing ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
we care housing ltd Ownership
WE CARE HOUSING LTD group structure
We Care Housing Ltd has no subsidiary companies.
Ultimate parent company
WE CARE HOUSING LTD
11716681
we care housing ltd directors
We Care Housing Ltd currently has 1 director, Mr Adrian Adams serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Adams | England | 35 years | Dec 2018 | - | Director |
P&L
December 2023turnover
2.2m
+49%
operating profit
145.1k
0%
gross margin
27.8%
+62.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
407.7k
+0.36%
total assets
566.5k
+0.35%
cash
212
-0.72%
net assets
Total assets minus all liabilities
we care housing ltd company details
company number
11716681
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
320 city road, london, EC1V 2NZ
Bank
-
Legal Advisor
-
we care housing 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 we care housing ltd.
we care housing 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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we care housing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
