kare healthcare ltd
kare healthcare ltd Company Information
Company Number
12068936
Website
karehealthcarellc.comRegistered Address
246 - 250 romford road, city gate house, london, E7 9HZ
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Residential care activities for the elderly and disabled
Telephone
01708301111
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
frances nri 50%
rumana nayeem 50%
kare healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of KARE HEALTHCARE LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
kare healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of KARE HEALTHCARE LTD at £105.5k based on an EBITDA of £20.2k and a 5.23x industry multiple (adjusted for size and gross margin).
kare healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of KARE HEALTHCARE LTD at £0 based on Net Assets of £-13k and 3.16x industry multiple (adjusted for liquidity).
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Kare Healthcare Ltd Overview
Kare Healthcare Ltd is a live company located in london, E7 9HZ with a Companies House number of 12068936. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2019, it's largest shareholder is frances nri with a 50% stake. Kare Healthcare Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kare Healthcare Ltd Health Check
Pomanda's financial health check has awarded Kare Healthcare Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kare Healthcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kare Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (32 weeks)
- - Kare Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (44.2%)
- - Kare Healthcare Ltd
- - Industry AVG
KARE HEALTHCARE LTD financials
Kare Healthcare Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Kare Healthcare Ltd has no employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,763 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,763 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 36,643 | 35,368 | 35,368 | 0 |
| Misc Debtors | 0 | 10,914 | 20,606 | 0 |
| Cash | 50,380 | 15,837 | 410 | 100,537 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 87,023 | 62,119 | 56,384 | 100,537 |
| total assets | 88,786 | 62,120 | 56,384 | 100,537 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 75,973 | 61,310 | 58,810 | 38,600 |
| other short term finances | 0 | 0 | 0 | 30,938 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,472 | 1,896 | 1,944 | 1,032 |
| total current liabilities | 78,445 | 63,206 | 60,754 | 70,570 |
| loans | 23,328 | 25,964 | 29,690 | 30,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,328 | 25,964 | 29,690 | 30,000 |
| total liabilities | 101,773 | 89,170 | 90,444 | 100,570 |
| net assets | -12,987 | -27,050 | -34,060 | -33 |
| total shareholders funds | -12,987 | -27,050 | -34,060 | -33 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 387 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,639 | -9,692 | 55,974 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 576 | -48 | 912 | 1,032 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 1 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,663 | 2,500 | 20,210 | 38,600 |
| Other Short Term Loans | 0 | 0 | -30,938 | 30,938 |
| Long term loans | -2,636 | -3,726 | -310 | 30,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 34,543 | 15,427 | -100,127 | 100,537 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 34,543 | 15,427 | -100,127 | 100,537 |
kare healthcare ltd Credit Report and Business Information
Kare Healthcare Ltd Competitor Analysis
Perform a competitor analysis for kare healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in E 7 area or any other competitors across 12 key performance metrics.
kare healthcare ltd Ownership
KARE HEALTHCARE LTD group structure
Kare Healthcare Ltd has no subsidiary companies.
Ultimate parent company
KARE HEALTHCARE LTD
12068936
kare healthcare ltd directors
Kare Healthcare Ltd currently has 2 directors. The longest serving directors include Dr Rumana Nayeem (Jun 2019) and Miss Frances Nri (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rumana Nayeem | England | 41 years | Jun 2019 | - | Director |
| Miss Frances Nri | United Kingdom | 39 years | Jun 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
19.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13k
-0.52%
total assets
88.8k
+0.43%
cash
50.4k
+2.18%
net assets
Total assets minus all liabilities
kare healthcare ltd company details
company number
12068936
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
87300 - Residential care activities for the elderly and disabled
87100 - Residential nursing care activities
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
246 - 250 romford road, city gate house, london, E7 9HZ
Bank
-
Legal Advisor
-
kare healthcare 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 kare healthcare ltd.
kare healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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