north west care and support limited
north west care and support limited Company Information
Company Number
NI027732
Website
http://www.nwcare.co.ukRegistered Address
4-6 killane road, limavady, BT49 0DN
Industry
Other human health activities
Telephone
02877723514
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
parkline enterprises limited 100%
north west care and support limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST CARE AND SUPPORT LIMITED at £6.1m based on a Turnover of £16m and 0.38x industry multiple (adjusted for size and gross margin).
north west care and support limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST CARE AND SUPPORT LIMITED at £2.2m based on an EBITDA of £630.7k and a 3.48x industry multiple (adjusted for size and gross margin).
north west care and support limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST CARE AND SUPPORT LIMITED at £2.4m based on Net Assets of £1m and 2.32x industry multiple (adjusted for liquidity).
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North West Care And Support Limited Overview
North West Care And Support Limited is a live company located in limavady, BT49 0DN with a Companies House number of NI027732. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1993, it's largest shareholder is parkline enterprises limited with a 100% stake. North West Care And Support Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.
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North West Care And Support Limited Health Check
Pomanda's financial health check has awarded North West Care And Support Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £16m, make it larger than the average company (£720.8k)
£16m - North West Care And Support Limited
£720.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - North West Care And Support Limited
5.3% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (35.9%)
8.6% - North West Care And Support Limited
35.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6%)
3.6% - North West Care And Support Limited
6% - Industry AVG
Employees
with 984 employees, this is above the industry average (19)
984 - North West Care And Support Limited
19 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has a lower pay structure (£24.6k)
£14.8k - North West Care And Support Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£43.2k)
£16.2k - North West Care And Support Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (22 days)
14 days - North West Care And Support Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
1 days - North West Care And Support Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North West Care And Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (141 weeks)
34 weeks - North West Care And Support Limited
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (21.7%)
64.7% - North West Care And Support Limited
21.7% - Industry AVG
NORTH WEST CARE AND SUPPORT LIMITED financials
North West Care And Support Limited's latest turnover from March 2023 is £16 million and the company has net assets of £1 million. According to their latest financial statements, North West Care And Support Limited has 984 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,976,250 | 14,313,481 | 12,881,464 | 11,879,205 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 14,597,626 | 12,844,452 | 11,957,161 | 10,730,554 | ||||||||||
| Gross Profit | 1,378,624 | 1,469,029 | 924,303 | 1,148,651 | ||||||||||
| Admin Expenses | 808,309 | 859,343 | 652,791 | |||||||||||
| Operating Profit | 570,315 | 609,686 | 271,512 | |||||||||||
| Interest Payable | 2,387 | 912 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 567,928 | 608,774 | 271,512 | 496,815 | ||||||||||
| Tax | -123,923 | -114,967 | -51,508 | -94,394 | ||||||||||
| Profit After Tax | 444,005 | 493,807 | 220,004 | 402,421 | ||||||||||
| Dividends Paid | 250,000 | 250,000 | 250,000 | 0 | ||||||||||
| Retained Profit | 194,005 | 243,807 | -29,996 | 402,421 | ||||||||||
| Employee Costs | 14,531,460 | 12,630,794 | 11,545,388 | 10,698,447 | ||||||||||
| Number Of Employees | 984 | 819 | 813 | 725 | 725 | 596 | 467 | 441 | ||||||
| EBITDA* | 630,713 | 639,174 | 293,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 270,135 | 62,677 | 59,555 | 43,500 | 47,994 | 41,257 | 46,083 | 38,619 | 52,086 | 42,379 | 47,305 | 26,619 | 4,352 | 3,539 |
| Intangible Assets | 78,621 | 0 | 0 | 0 | 0 | 0 | 0 | 12,850 | 22,050 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 348,756 | 62,677 | 59,555 | 43,500 | 47,994 | 41,257 | 46,083 | 51,469 | 74,136 | 42,379 | 47,305 | 26,619 | 4,352 | 3,539 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 633,655 | 741,990 | 662,255 | 617,758 | 823,353 | 999,713 | 1,055,016 | 639,675 | 704,455 | 1,130,817 | 724,800 | 392,806 | 532,144 | 626,949 |
| Group Debtors | 532,951 | 448,515 | 416,286 | 67,845 | 0 | 48,975 | 37,845 | 37,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 247,977 | 154,423 | 130,922 | 179,573 | 0 | 99,530 | 68,199 | 49,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,120,572 | 1,085,448 | 810,032 | 980,425 | 1,200,525 | 698,126 | 464,283 | 571,904 | 529,585 | 12,340 | 94,196 | 64,103 | 339,472 | 1,322,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,535,155 | 2,430,376 | 2,019,495 | 1,845,601 | 2,182,540 | 1,846,344 | 1,625,343 | 1,298,625 | 1,234,040 | 1,143,157 | 818,996 | 456,909 | 871,616 | 1,949,713 |
| total assets | 2,883,911 | 2,493,053 | 2,079,050 | 1,889,101 | 2,230,534 | 1,887,601 | 1,671,426 | 1,350,094 | 1,308,176 | 1,185,536 | 866,301 | 483,528 | 875,968 | 1,953,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,047 | 65,015 | 86,295 | 64,581 | 22,183 | 29,831 | 40,742 | 27,826 | 30,194 | 438,345 | 471,469 | 339,123 | 411,746 | 478,527 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,627,740 | 1,600,762 | 1,407,979 | 1,211,368 | 0 | 755,957 | 712,840 | 727,232 | 714,106 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,710,236 | 1,665,777 | 1,494,274 | 1,275,949 | 1,339,305 | 785,788 | 753,582 | 755,058 | 744,300 | 438,345 | 471,469 | 339,123 | 411,746 | 478,527 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 102,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 52,096 | 2,390 | 3,697 | 2,077 | 0 | 4,091 | 6,594 | 0 | 4,963 | 1,697 | 3,104 | 1,684 | 1,218 | 856 |
| total long term liabilities | 154,784 | 2,390 | 3,697 | 2,077 | 2,575 | 4,091 | 6,594 | 0 | 4,963 | 1,697 | 3,104 | 1,684 | 1,218 | 856 |
| total liabilities | 1,865,020 | 1,668,167 | 1,497,971 | 1,278,026 | 1,341,880 | 789,879 | 760,176 | 755,058 | 749,263 | 440,042 | 474,573 | 340,807 | 412,964 | 479,383 |
| net assets | 1,018,891 | 824,886 | 581,079 | 611,075 | 888,654 | 1,097,722 | 911,250 | 595,036 | 558,913 | 745,494 | 391,728 | 142,721 | 463,004 | 1,473,869 |
| total shareholders funds | 1,018,891 | 824,886 | 581,079 | 611,075 | 888,654 | 1,097,722 | 911,250 | 595,036 | 558,913 | 745,494 | 391,728 | 142,721 | 463,004 | 1,473,869 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 570,315 | 609,686 | 271,512 | |||||||||||
| Depreciation | 44,019 | 29,488 | 21,662 | 21,545 | 19,336 | 14,014 | 16,292 | 17,308 | 15,166 | 12,523 | 6,530 | 2,907 | 1,149 | 915 |
| Amortisation | 16,379 | 0 | 0 | 0 | 0 | 12,850 | 25,700 | 4,950 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -123,923 | -114,967 | -51,508 | -94,394 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,655 | 135,465 | 344,287 | 41,823 | -324,865 | -12,842 | 434,339 | 22,266 | -426,362 | 406,017 | 331,994 | -139,338 | -94,805 | 626,949 |
| Creditors | 6,032 | -21,280 | 21,714 | 42,398 | -7,648 | -10,911 | 12,916 | -2,368 | -408,151 | -33,124 | 132,346 | -72,623 | -66,781 | 478,527 |
| Accruals and Deferred Income | 26,978 | 192,783 | 196,611 | 1,211,368 | -755,957 | 43,117 | -14,392 | 13,126 | 714,106 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 49,706 | -1,307 | 1,620 | 2,077 | -4,091 | -2,503 | 6,594 | -4,963 | 3,266 | -1,407 | 1,420 | 466 | 362 | 856 |
| Cash flow from operations | 519,851 | 558,938 | 117,324 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 114,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,387 | -912 | 0 | 0 | ||||||||||
| cash flow from financing | 111,750 | -912 | 0 | -680,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 35,124 | 275,416 | -170,393 | -220,100 | 502,399 | 233,843 | -107,621 | 42,319 | 517,245 | -81,856 | 30,093 | -275,369 | -983,292 | 1,322,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,124 | 275,416 | -170,393 | -220,100 | 502,399 | 233,843 | -107,621 | 42,319 | 517,245 | -81,856 | 30,093 | -275,369 | -983,292 | 1,322,764 |
north west care and support limited Credit Report and Business Information
North West Care And Support Limited Competitor Analysis
Perform a competitor analysis for north west care and support limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north west care and support limited Ownership
NORTH WEST CARE AND SUPPORT LIMITED group structure
North West Care And Support Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTH WEST CARE AND SUPPORT LIMITED
NI027732
north west care and support limited directors
North West Care And Support Limited currently has 2 directors. The longest serving directors include Mr Philip Stewart (Apr 2010) and Mrs Karen Stewart (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Stewart | Northern Ireland | 55 years | Apr 2010 | - | Director |
| Mrs Karen Stewart | United Kingdom | 49 years | Jan 2022 | - | Director |
P&L
March 2023turnover
16m
+12%
operating profit
570.3k
-6%
gross margin
8.7%
-15.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
+0.24%
total assets
2.9m
+0.16%
cash
1.1m
+0.03%
net assets
Total assets minus all liabilities
north west care and support limited company details
company number
NI027732
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
trust caring and nursing agency (n.i.) ltd (May 2012)
trust caring agency (n.i.) limited (October 1993)
incorporated
UK
address
4-6 killane road, limavady, BT49 0DN
last accounts submitted
March 2023
north west care and support 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 north west care and support limited.
north west care and support limited Companies House Filings - See Documents
| date | description | view/download |
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