care serve holdings limited
care serve holdings limited Company Information
Company Number
11781467
Website
-Registered Address
2 the links, herne bay, kent, CT6 7GQ
Industry
Other residential care activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jasraj aytan 33.3%
sukhvinder singh johal 20%
View Allcare serve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARE SERVE HOLDINGS LIMITED at £68.3k based on a Turnover of £129.6k and 0.53x industry multiple (adjusted for size and gross margin).
care serve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARE SERVE HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5k and a 4.09x industry multiple (adjusted for size and gross margin).
care serve holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CARE SERVE HOLDINGS LIMITED at £174.7k based on Net Assets of £54.7k and 3.2x industry multiple (adjusted for liquidity).
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Care Serve Holdings Limited Overview
Care Serve Holdings Limited is a live company located in kent, CT6 7GQ with a Companies House number of 11781467. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2019, it's largest shareholder is jasraj aytan with a 33.3% stake. Care Serve Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.6k with low growth in recent years.
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Care Serve Holdings Limited Health Check
Pomanda's financial health check has awarded Care Serve Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£1.8m)
- Care Serve Holdings Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)
- Care Serve Holdings Limited
3.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Care Serve Holdings Limited
41.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (10.6%)
- Care Serve Holdings Limited
10.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Care Serve Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Care Serve Holdings Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is equally as efficient (£43.2k)
- Care Serve Holdings Limited
£43.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Care Serve Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Care Serve Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care Serve Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care Serve Holdings Limited
- - 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 (36.6%)
93.2% - Care Serve Holdings Limited
36.6% - Industry AVG
CARE SERVE HOLDINGS LIMITED financials
Care Serve Holdings Limited's latest turnover from January 2023 is estimated at £129.6 thousand and the company has net assets of £54.7 thousand. According to their latest financial statements, Care Serve Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 800,100 | 800,100 | 800,100 | 1,424,991 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800,100 | 800,100 | 800,100 | 1,424,991 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 800,100 | 800,100 | 800,100 | 1,424,991 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 98,828 | 98,828 | 96,428 | 569,970 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 21,691 | 19,201 | 19,081 | 19,051 |
| total current liabilities | 120,519 | 118,029 | 115,509 | 589,021 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 624,891 | 624,891 | 624,891 | 624,891 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 624,891 | 624,891 | 624,891 | 624,891 |
| total liabilities | 745,410 | 742,920 | 740,400 | 1,213,912 |
| net assets | 54,690 | 57,180 | 59,700 | 211,079 |
| total shareholders funds | 54,690 | 57,180 | 59,700 | 211,079 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,490 | 120 | 30 | 19,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -624,891 | 1,424,991 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,400 | -473,542 | 569,970 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 624,891 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
care serve holdings limited Credit Report and Business Information
Care Serve Holdings Limited Competitor Analysis
Perform a competitor analysis for care serve holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
care serve holdings limited Ownership
CARE SERVE HOLDINGS LIMITED group structure
Care Serve Holdings Limited has 1 subsidiary company.
Ultimate parent company
CARE SERVE HOLDINGS LIMITED
11781467
1 subsidiary
care serve holdings limited directors
Care Serve Holdings Limited currently has 3 directors. The longest serving directors include Mr Inderjeet Toot (Jan 2019) and Mr Jasraj Aytan (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inderjeet Toot | United Kingdom | 36 years | Jan 2019 | - | Director |
| Mr Jasraj Aytan | United Kingdom | 42 years | Jan 2019 | - | Director |
| Mr Sukhvinder Johal | England | 54 years | Jan 2019 | - | Director |
P&L
January 2023turnover
129.6k
+7%
operating profit
-2.5k
0%
gross margin
41.4%
+8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
54.7k
-0.04%
total assets
800.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
care serve holdings limited company details
company number
11781467
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 the links, herne bay, kent, CT6 7GQ
last accounts submitted
January 2023
care serve holdings 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 did not find charges/mortgages relating to care serve holdings limited.
care serve holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
