timecare limited
timecare limited Company Information
Company Number
13408118
Next Accounts
Sep 2025
Shareholders
duncan welch
stuart welch
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
111 high street, riseley, bedford, bedfordshire, MK44 1DF
Website
-timecare limited Estimated Valuation
Pomanda estimates the enterprise value of TIMECARE LIMITED at £419.3k based on a Turnover of £382.4k and 1.1x industry multiple (adjusted for size and gross margin).
timecare limited Estimated Valuation
Pomanda estimates the enterprise value of TIMECARE LIMITED at £0 based on an EBITDA of £-3.9k and a 4.58x industry multiple (adjusted for size and gross margin).
timecare limited Estimated Valuation
Pomanda estimates the enterprise value of TIMECARE LIMITED at £0 based on Net Assets of £-6.3k and 1.31x industry multiple (adjusted for liquidity).
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Timecare Limited Overview
Timecare Limited is a live company located in bedford, MK44 1DF with a Companies House number of 13408118. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is duncan welch with a 95% stake. Timecare Limited is a startup, micro sized company, Pomanda has estimated its turnover at £382.4k with unknown growth in recent years.
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Timecare Limited Health Check
Pomanda's financial health check has awarded Timecare Limited a 1 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
3 Regular
5 Weak
Size
annual sales of £367.7k, make it smaller than the average company (£18.5m)
- Timecare Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Timecare Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Timecare Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.9%)
- Timecare Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Timecare Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Timecare Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)
- Timecare Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Timecare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Timecare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timecare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Timecare Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68.7%)
100.3% - Timecare Limited
68.7% - Industry AVG
TIMECARE LIMITED financials
Timecare Limited's latest turnover from December 2023 is estimated at £382.4 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Timecare Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 596,691 | 1,588,884 | 1,588,884 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 596,691 | 1,588,884 | 1,588,884 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 100 | 100 | 100 |
| misc current assets | |||
| total current assets | 100 | 100 | 100 |
| total assets | 596,791 | 1,588,984 | 1,588,984 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 265,143 | 263,121 | 261,381 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 337,924 | 535,232 | 535,142 |
| total current liabilities | 603,067 | 798,353 | 796,523 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 794,795 | 794,795 | |
| provisions | |||
| total long term liabilities | 794,795 | 794,795 | |
| total liabilities | 603,067 | 1,593,148 | 1,591,318 |
| net assets | -6,276 | -4,164 | -2,334 |
| total shareholders funds | -6,276 | -4,164 | -2,334 |
| Dec 2023 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | -197,218 | 90 | 535,142 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -992,193 | 1,588,884 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,762 | 1,740 | 261,381 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -794,795 | 794,795 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 100 | ||
| overdraft | |||
| change in cash | 100 |
timecare limited Credit Report and Business Information
Timecare Limited Competitor Analysis
Perform a competitor analysis for timecare limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
timecare limited Ownership
TIMECARE LIMITED group structure
Timecare Limited has 1 subsidiary company.
timecare limited directors
Timecare Limited currently has 2 directors. The longest serving directors include Mr Stuart Welch (May 2021) and Mr Duncan Welch (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Welch | England | 77 years | May 2021 | - | Director |
| Mr Duncan Welch | England | 50 years | May 2021 | - | Director |
P&L
December 2023turnover
382.4k
+13%
operating profit
-3.9k
0%
gross margin
36.4%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.3k
+1.69%
total assets
596.8k
-0.62%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
timecare limited company details
company number
13408118
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
111 high street, riseley, bedford, bedfordshire, MK44 1DF
Bank
-
Legal Advisor
-
timecare 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 timecare limited.
timecare 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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timecare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
