bondcare (regions) limited Company Information
Company Number
13298305
Next Accounts
Sep 2025
Industry
Residential care activities for the elderly and disabled
Shareholders
bondcare (london) holding ltd
Group Structure
View All
Contact
Registered Address
1st floor cloister house, riverside, manchester, M3 5FS
Website
-bondcare (regions) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDCARE (REGIONS) LIMITED at £2.3m based on a Turnover of £2.6m and 0.9x industry multiple (adjusted for size and gross margin).
bondcare (regions) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDCARE (REGIONS) LIMITED at £604.7k based on an EBITDA of £88.9k and a 6.8x industry multiple (adjusted for size and gross margin).
bondcare (regions) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDCARE (REGIONS) LIMITED at £0 based on Net Assets of £-54.6k and 3.03x industry multiple (adjusted for liquidity).
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Bondcare (regions) Limited Overview
Bondcare (regions) Limited is a live company located in manchester, M3 5FS with a Companies House number of 13298305. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2021, it's largest shareholder is bondcare (london) holding ltd with a 100% stake. Bondcare (regions) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Bondcare (regions) Limited Health Check
Pomanda's financial health check has awarded Bondcare (Regions) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.7m)
- Bondcare (regions) Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bondcare (regions) Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Bondcare (regions) Limited
38.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (10.7%)
- Bondcare (regions) Limited
10.7% - Industry AVG
Employees
with 68 employees, this is similar to the industry average (62)
68 - Bondcare (regions) Limited
62 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Bondcare (regions) Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is equally as efficient (£41.5k)
- Bondcare (regions) Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (16 days)
- Bondcare (regions) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (16 days)
- Bondcare (regions) Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bondcare (regions) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (36 weeks)
9 weeks - Bondcare (regions) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (44.2%)
108.7% - Bondcare (regions) Limited
44.2% - Industry AVG
BONDCARE (REGIONS) LIMITED financials
Bondcare (Regions) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of -£54.6 thousand. According to their latest financial statements, Bondcare (Regions) Limited has 68 employees and maintains cash reserves of £120.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 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 | 68 | 56 | 61 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 41,371 | 30,332 | 12,118 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 300 | 300 | 300 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 41,671 | 30,632 | 12,418 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 138,159 | 88,128 | 155,036 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 324,629 | 356,569 | 431,786 |
Cash | 120,430 | 80,941 | 299,097 |
misc current assets | 0 | 0 | 0 |
total current assets | 583,218 | 525,638 | 885,919 |
total assets | 624,889 | 556,270 | 898,337 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 53,321 | 66,215 | 80,024 |
Group/Directors Accounts | 265,944 | 99,744 | 24,000 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 360,248 | 506,054 | 772,913 |
total current liabilities | 679,513 | 672,013 | 876,937 |
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 | 679,513 | 672,013 | 876,937 |
net assets | -54,624 | -115,743 | 21,400 |
total shareholders funds | -54,624 | -115,743 | 21,400 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 12,659 | 7,920 | 1,346 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 18,091 | -142,125 | 586,822 |
Creditors | -12,894 | -13,809 | 80,024 |
Accruals and Deferred Income | -145,806 | -266,859 | 772,913 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 300 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 166,200 | 75,744 | 24,000 |
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 | 39,489 | -218,156 | 299,097 |
overdraft | 0 | 0 | 0 |
change in cash | 39,489 | -218,156 | 299,097 |
bondcare (regions) limited Credit Report and Business Information
Bondcare (regions) Limited Competitor Analysis
Perform a competitor analysis for bondcare (regions) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
bondcare (regions) limited Ownership
BONDCARE (REGIONS) LIMITED group structure
Bondcare (Regions) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BONDCARE (REGIONS) LIMITED
13298305
1 subsidiary
bondcare (regions) limited directors
Bondcare (Regions) Limited currently has 3 directors. The longest serving directors include Mr Leib Levison (Mar 2021) and Mr Leib Levison (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leib Levison | 59 years | Mar 2021 | - | Director | |
Mr Leib Levison | United Kingdom | 59 years | Mar 2021 | - | Director |
Mr Alan Goldstein | United Kingdom | 44 years | Apr 2021 | - | Director |
P&L
December 2023turnover
2.6m
+32%
operating profit
76.2k
0%
gross margin
38.8%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.6k
-0.53%
total assets
624.9k
+0.12%
cash
120.4k
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
bondcare (regions) limited company details
company number
13298305
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
address
1st floor cloister house, riverside, manchester, M3 5FS
Bank
-
Legal Advisor
-
bondcare (regions) 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 found 2 charges/mortgages relating to bondcare (regions) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bondcare (regions) 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.
Click to start generating capital raising & share issue transactions for BONDCARE (REGIONS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bondcare (regions) limited Companies House Filings - See Documents
date | description | view/download |
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