above and beyond care devon limited
above and beyond care devon limited Company Information
Company Number
12647739
Next Accounts
Mar 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
tina sharp
Group Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
-above and beyond care devon limited Estimated Valuation
Pomanda estimates the enterprise value of ABOVE AND BEYOND CARE DEVON LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
above and beyond care devon limited Estimated Valuation
Pomanda estimates the enterprise value of ABOVE AND BEYOND CARE DEVON LIMITED at £0 based on an EBITDA of £-29.9k and a 4.63x industry multiple (adjusted for size and gross margin).
above and beyond care devon limited Estimated Valuation
Pomanda estimates the enterprise value of ABOVE AND BEYOND CARE DEVON LIMITED at £0 based on Net Assets of £-29.6k and 3.3x industry multiple (adjusted for liquidity).
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Above And Beyond Care Devon Limited Overview
Above And Beyond Care Devon Limited is a live company located in coventry, CV5 6UB with a Companies House number of 12647739. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2020, it's largest shareholder is tina sharp with a 100% stake. Above And Beyond Care Devon Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Above And Beyond Care Devon Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Above And Beyond Care Devon Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Above And Beyond Care Devon Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Above And Beyond Care Devon Limited
- - 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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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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Above And Beyond Care Devon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Above And Beyond Care Devon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 578.4%, this is a higher level of debt than the average (39.8%)
- - Above And Beyond Care Devon Limited
- - Industry AVG
ABOVE AND BEYOND CARE DEVON LIMITED financials
Above And Beyond Care Devon Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£29.6 thousand. According to their latest financial statements, we estimate that Above And Beyond Care Devon Limited has no employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 6,191 | 100 | 100 |
| misc current assets | 1 | 0 | 0 |
| total current assets | 6,192 | 100 | 100 |
| total assets | 6,192 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 35,266 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 546 | 0 | 0 |
| total current liabilities | 35,812 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 35,812 | 0 | 0 |
| net assets | -29,620 | 100 | 100 |
| total shareholders funds | -29,620 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 546 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 35,266 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 6,091 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 6,091 | 0 | 100 |
above and beyond care devon limited Credit Report and Business Information
Above And Beyond Care Devon Limited Competitor Analysis
Perform a competitor analysis for above and beyond care devon limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in CV5 area or any other competitors across 12 key performance metrics.
above and beyond care devon limited Ownership
ABOVE AND BEYOND CARE DEVON LIMITED group structure
Above And Beyond Care Devon Limited has no subsidiary companies.
Ultimate parent company
ABOVE AND BEYOND CARE DEVON LIMITED
12647739
above and beyond care devon limited directors
Above And Beyond Care Devon Limited currently has 2 directors. The longest serving directors include Miss Tina Sharp (Jun 2020) and Mr Ashwani Rishiraj (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tina Sharp | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr Ashwani Rishiraj | United Kingdom | 59 years | Apr 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-29.9k
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
-29.6k
-297.2%
total assets
6.2k
+60.92%
cash
6.2k
+60.91%
net assets
Total assets minus all liabilities
Similar Companies
above and beyond care devon limited company details
company number
12647739
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LDP LUCKMANS
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
above and beyond care devon 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 above and beyond care devon limited.
above and beyond care devon 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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above and beyond care devon limited Companies House Filings - See Documents
| date | description | view/download |
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