Social work activities without accommodation for the elderly and disabled
Registered Address
24 stony croft, stevenage, SG1 3TW
Website
-
carer centricity ltdEstimated Valuation
£45.3k
Pomanda estimates the enterprise value of CARER CENTRICITY LTD at £45.3k based on a Turnover of £85.3k and 0.53x industry multiple (adjusted for size and gross margin).
carer centricity ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARER CENTRICITY LTD at £0 based on an EBITDA of £-38.5k and a 4.8x industry multiple (adjusted for size and gross margin).
carer centricity ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARER CENTRICITY LTD at £0 based on Net Assets of £-45.6k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carer Centricity LtdOverview
Carer Centricity Ltd is a live company located in stevenage, SG1 3TW with a Companies House number of 14682717. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2023, it's largest shareholder is
pooja patel
with a 100% stake. Carer Centricity Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£85.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Carer Centricity Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£508.5k)
£85.3k - Carer Centricity Ltd
£508.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carer Centricity Ltd
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Carer Centricity Ltd
35% - Industry AVG
Profitability
an operating margin of -54% make it less profitable than the average company (2.1%)
-54% - Carer Centricity Ltd
2.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Carer Centricity Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Carer Centricity Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£29.7k)
£17.1k - Carer Centricity Ltd
£29.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
1 days - Carer Centricity Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (5 days)
2 days - Carer Centricity Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carer Centricity Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (208 weeks)
6 weeks - Carer Centricity Ltd
208 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.7%, this is a higher level of debt than the average (13.6%)
169.7% - Carer Centricity Ltd
13.6% - Industry AVG
CARER CENTRICITY LTD financials
EXPORT
Carer Centricity Ltd's latest turnover from February 2024 is estimated at £85.3 thousand and the company has net assets of -£45.6 thousand. According to their latest financial statements, Carer Centricity Ltd has 5 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
85,277
Other Income Or Grants
Cost Of Sales
55,443
Gross Profit
29,834
Admin Expenses
75,857
Operating Profit
-46,023
Interest Payable
Interest Receivable
354
Pre-Tax Profit
-45,669
Tax
Profit After Tax
-45,669
Dividends Paid
Retained Profit
-45,669
Employee Costs
102,609
Number Of Employees
5
EBITDA*
-38,461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
1,090
Intangible Assets
28,795
Investments & Other
Debtors (Due After 1 year)
10,920
Total Fixed Assets
40,805
Stock & work in progress
Trade Debtors
235
Group Debtors
Misc Debtors
10,803
Cash
13,503
misc current assets
total current assets
24,541
total assets
65,346
Bank overdraft
Bank loan
Trade Creditors
396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
110,312
total current liabilities
110,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
207
total long term liabilities
207
total liabilities
110,915
net assets
-45,569
total shareholders funds
-45,569
Feb 2024
Operating Activities
Operating Profit
-46,023
Depreciation
363
Amortisation
7,199
Tax
Stock
Debtors
21,958
Creditors
396
Accruals and Deferred Income
110,312
Deferred Taxes & Provisions
207
Cash flow from operations
50,496
Investing Activities
capital expenditure
-37,447
Change in Investments
cash flow from investments
-37,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
354
cash flow from financing
454
cash and cash equivalents
cash
13,503
overdraft
change in cash
13,503
carer centricity ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carer centricity ltd. Get real-time insights into carer centricity ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carer centricity ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
carer centricity ltd Ownership
CARER CENTRICITY LTD group structure
Carer Centricity Ltd has no subsidiary companies.
Ultimate parent company
CARER CENTRICITY LTD
14682717
CARER CENTRICITY LTD Shareholders
The sole shareholder of Carer Centricity Ltd is Pooja Patel.
pooja patel
100%
carer centricity ltd directors
Carer Centricity Ltd currently has 1 director, Pooja Patel serving since Feb 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-45.6k
0%
total assets
65.3k
0%
cash
13.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
carer centricity ltd company details
company number
14682717
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
AEQUITAS
auditor
-
address
24 stony croft, stevenage, SG1 3TW
Bank
-
Legal Advisor
-
carer centricity 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 carer centricity ltd.
carer centricity ltd 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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carer centricity ltdCompanies House Filings - See Documents
