care providers' voice limited

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care providers' voice limited Company Information

Share CARE PROVIDERS' VOICE LIMITED

Company Number

13989425

Shareholders

pooja vishal barot

tayvanie nagendran

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Group Structure

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Industry

Residential care activities for the elderly and disabled

 +2

Registered Address

61 cambridge park, london, E11 2PR

care providers' voice limited Estimated Valuation

£925.3k

Pomanda estimates the enterprise value of CARE PROVIDERS' VOICE LIMITED at £925.3k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).

care providers' voice limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CARE PROVIDERS' VOICE LIMITED at £1.5m based on an EBITDA of £267.3k and a 5.72x industry multiple (adjusted for size and gross margin).

care providers' voice limited Estimated Valuation

£571.3k

Pomanda estimates the enterprise value of CARE PROVIDERS' VOICE LIMITED at £571.3k based on Net Assets of £196.2k and 2.91x industry multiple (adjusted for liquidity).

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Care Providers' Voice Limited Overview

Care Providers' Voice Limited is a live company located in london, E11 2PR with a Companies House number of 13989425. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2022, it's largest shareholder is pooja vishal barot with a 25% stake. Care Providers' Voice Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Care Providers' Voice Limited Health Check

Pomanda's financial health check has awarded Care Providers' Voice Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2m)

£1.3m - Care Providers' Voice Limited

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Care Providers' Voice Limited

- - Industry AVG

production

Production

with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)

47.6% - Care Providers' Voice Limited

47.6% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it more profitable than the average company (7%)

20.2% - Care Providers' Voice Limited

7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (48)

8 - Care Providers' Voice Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Care Providers' Voice Limited

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.7k, this is more efficient (£42.1k)

£163.7k - Care Providers' Voice Limited

£42.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (17 days)

42 days - Care Providers' Voice Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (9 days)

36 days - Care Providers' Voice Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Care Providers' Voice Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (114 weeks)

58 weeks - Care Providers' Voice Limited

114 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a higher level of debt than the average (28.9%)

56.5% - Care Providers' Voice Limited

28.9% - Industry AVG

CARE PROVIDERS' VOICE LIMITED financials

EXPORTms excel logo

Care Providers' Voice Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £196.2 thousand. According to their latest financial statements, Care Providers' Voice Limited has 8 employees and maintains cash reserves of £285.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover1,309,595967,556
Other Income Or Grants
Cost Of Sales686,382498,149
Gross Profit623,213469,407
Admin Expenses358,491477,325
Operating Profit264,722-7,918
Interest Payable
Interest Receivable7,490
Pre-Tax Profit272,212-7,918
Tax-68,053
Profit After Tax204,159-7,918
Dividends Paid
Retained Profit204,159-7,918
Employee Costs204,564599,549
Number Of Employees825
EBITDA*267,350-6,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets6,7278,155
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,7278,155
Stock & work in progress
Trade Debtors153,208
Group Debtors
Misc Debtors5,460154,746
Cash285,335
misc current assets
total current assets444,003154,746
total assets450,730162,901
Bank overdraft
Bank loan
Trade Creditors 68,43162,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities184,372108,472
total current liabilities252,803170,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,682
total long term liabilities1,682
total liabilities254,485170,815
net assets196,245-7,914
total shareholders funds196,245-7,914
Mar 2024Mar 2023
Operating Activities
Operating Profit264,722-7,918
Depreciation2,6281,156
Amortisation
Tax-68,053
Stock
Debtors3,922154,746
Creditors6,08862,343
Accruals and Deferred Income75,900108,472
Deferred Taxes & Provisions1,682
Cash flow from operations279,0459,307
Investing Activities
capital expenditure-1,200-9,311
Change in Investments
cash flow from investments-1,200-9,311
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest7,490
cash flow from financing7,4904
cash and cash equivalents
cash285,335
overdraft
change in cash285,335

care providers' voice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Care Providers' Voice Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for care providers' voice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.

care providers' voice limited Ownership

CARE PROVIDERS' VOICE LIMITED group structure

Care Providers' Voice Limited has no subsidiary companies.

Ultimate parent company

CARE PROVIDERS' VOICE LIMITED

13989425

CARE PROVIDERS' VOICE LIMITED Shareholders

pooja vishal barot 25%
tayvanie nagendran 25%
john michael timbs 25%
michael john armstrong 25%

care providers' voice limited directors

Care Providers' Voice Limited currently has 4 directors. The longest serving directors include Ms Tayvanie Nagendran (Mar 2022) and Mrs Pooja Barot (Mar 2022).

officercountryagestartendrole
Ms Tayvanie NagendranEngland39 years Mar 2022- Director
Mrs Pooja BarotUnited Kingdom46 years Mar 2022- Director
Mr John Timbs59 years Mar 2022- Director
Mr Michael ArmstrongUnited Kingdom51 years Mar 2022- Director

P&L

March 2024

turnover

1.3m

+35%

operating profit

264.7k

0%

gross margin

47.6%

-1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

196.2k

-25.8%

total assets

450.7k

+1.77%

cash

285.3k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

care providers' voice limited company details

company number

13989425

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

87300 - Residential care activities for the elderly and disabled

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

INSIGHT STRATEGIC ASSOCIATES LIMITED

auditor

-

address

61 cambridge park, london, E11 2PR

Bank

-

Legal Advisor

-

care providers' voice 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 care providers' voice limited.

care providers' voice 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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care providers' voice limited Companies House Filings - See Documents

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