caring partners healthcare ltd
caring partners healthcare ltd Company Information
Company Number
12894936
Website
caringpartnershealthcare.orgRegistered Address
12 st. georges mews, st. georges works, trowbridge, wiltshire, BA14 8AA
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Telephone
01225975985
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
liberty masunda 25%
ethel sekai masunda 25%
View Allcaring partners healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING PARTNERS HEALTHCARE LTD at £289.5k based on a Turnover of £696.6k and 0.42x industry multiple (adjusted for size and gross margin).
caring partners healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING PARTNERS HEALTHCARE LTD at £34.2k based on an EBITDA of £10.3k and a 3.32x industry multiple (adjusted for size and gross margin).
caring partners healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of CARING PARTNERS HEALTHCARE LTD at £63.8k based on Net Assets of £19.5k and 3.27x industry multiple (adjusted for liquidity).
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Caring Partners Healthcare Ltd Overview
Caring Partners Healthcare Ltd is a live company located in trowbridge, BA14 8AA with a Companies House number of 12894936. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in September 2020, it's largest shareholder is liberty masunda with a 25% stake. Caring Partners Healthcare Ltd is a startup, small sized company, Pomanda has estimated its turnover at £696.6k with unknown growth in recent years.
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Caring Partners Healthcare Ltd Health Check
Pomanda's financial health check has awarded Caring Partners Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £696.6k, make it larger than the average company (£235.6k)
- Caring Partners Healthcare Ltd
£235.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caring Partners Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (87.7%)
- Caring Partners Healthcare Ltd
87.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (11.5%)
- Caring Partners Healthcare Ltd
11.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
23 - Caring Partners Healthcare Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Caring Partners Healthcare Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£48k)
- Caring Partners Healthcare Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (24 days)
- Caring Partners Healthcare Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (12 days)
- Caring Partners Healthcare Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caring Partners Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caring Partners Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (20.4%)
76.2% - Caring Partners Healthcare Ltd
20.4% - Industry AVG
CARING PARTNERS HEALTHCARE LTD financials
Caring Partners Healthcare Ltd's latest turnover from September 2023 is estimated at £696.6 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Caring Partners Healthcare Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 23 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 82,032 | 31,115 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 3 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 82,032 | 31,115 | 3 |
| total assets | 82,032 | 31,115 | 3 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 62,502 | 3,317 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 62,502 | 3,317 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 16,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 16,000 | 0 |
| total liabilities | 62,502 | 19,317 | 0 |
| net assets | 19,530 | 11,798 | 3 |
| total shareholders funds | 19,530 | 11,798 | 3 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 50,917 | 31,115 | 0 |
| Creditors | 59,185 | 3,317 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 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 | -16,000 | 16,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -3 | 3 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -3 | 3 |
caring partners healthcare ltd Credit Report and Business Information
Caring Partners Healthcare Ltd Competitor Analysis
Perform a competitor analysis for caring partners healthcare ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.
caring partners healthcare ltd Ownership
CARING PARTNERS HEALTHCARE LTD group structure
Caring Partners Healthcare Ltd has no subsidiary companies.
Ultimate parent company
CARING PARTNERS HEALTHCARE LTD
12894936
caring partners healthcare ltd directors
Caring Partners Healthcare Ltd currently has 2 directors. The longest serving directors include Mr Kay Kembo (Sep 2020) and Mrs Mary Kembo (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kay Kembo | 42 years | Sep 2020 | - | Director | |
| Mrs Mary Kembo | 42 years | Sep 2020 | - | Director |
P&L
September 2023turnover
696.6k
+253%
operating profit
10.3k
0%
gross margin
31.8%
-48.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.5k
+0.66%
total assets
82k
+1.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caring partners healthcare ltd company details
company number
12894936
Type
Private limited with Share Capital
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
12 st. georges mews, st. georges works, trowbridge, wiltshire, BA14 8AA
Bank
-
Legal Advisor
-
caring partners 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 caring partners healthcare ltd.
caring partners healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
