bettercare capital limited
bettercare capital limited Company Information
Company Number
NI648143
Website
-Registered Address
4 heron road, belfast, BT3 9LE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
harrier holdco limited 100%
bettercare capital limited Estimated Valuation
Pomanda estimates the enterprise value of BETTERCARE CAPITAL LIMITED at £120.5k based on a Turnover of £214.6k and 0.56x industry multiple (adjusted for size and gross margin).
bettercare capital limited Estimated Valuation
Pomanda estimates the enterprise value of BETTERCARE CAPITAL LIMITED at £356.9k based on an EBITDA of £83.7k and a 4.26x industry multiple (adjusted for size and gross margin).
bettercare capital limited Estimated Valuation
Pomanda estimates the enterprise value of BETTERCARE CAPITAL LIMITED at £366.6k based on Net Assets of £149.2k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bettercare Capital Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Bettercare Capital Limited Overview
Bettercare Capital Limited is a live company located in belfast, BT3 9LE with a Companies House number of NI648143. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is harrier holdco limited with a 100% stake. Bettercare Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £214.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bettercare Capital Limited Health Check
Pomanda's financial health check has awarded Bettercare Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £214.6k, make it smaller than the average company (£300.9k)
- Bettercare Capital Limited
£300.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
- Bettercare Capital Limited
5.6% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Bettercare Capital Limited
53.6% - Industry AVG
Profitability
an operating margin of 39% make it more profitable than the average company (9.1%)
- Bettercare Capital Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bettercare Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Bettercare Capital Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is equally as efficient (£107.3k)
- Bettercare Capital Limited
£107.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bettercare Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bettercare Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bettercare Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Bettercare Capital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (54.7%)
93.1% - Bettercare Capital Limited
54.7% - Industry AVG
bettercare capital limited Credit Report and Business Information
Bettercare Capital Limited Competitor Analysis
Perform a competitor analysis for bettercare capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bettercare capital limited Ownership
BETTERCARE CAPITAL LIMITED group structure
Bettercare Capital Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BETTERCARE CAPITAL LIMITED
NI648143
1 subsidiary
bettercare capital limited directors
Bettercare Capital Limited currently has 2 directors. The longest serving directors include Mr Gordon Patterson (Sep 2017) and Mr James Patterson (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Patterson | 62 years | Sep 2017 | - | Director | |
| Mr James Patterson | Northern Ireland | 56 years | Sep 2018 | - | Director |
BETTERCARE CAPITAL LIMITED financials
Bettercare Capital Limited's latest turnover from March 2023 is estimated at £214.6 thousand and the company has net assets of £149.2 thousand. According to their latest financial statements, Bettercare Capital Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,792 | 47,957 | 47,957 | 136,447 | 136,447 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,792 | 47,957 | 47,957 | 136,447 | 136,447 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,126,875 | 2,101,875 | 2,072,391 | 1,888,240 | 1,571,726 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2 | 2 | 2 | 25 | 81 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,126,877 | 2,101,877 | 2,072,393 | 1,888,265 | 1,571,807 |
| total assets | 2,167,669 | 2,149,834 | 2,120,350 | 2,024,712 | 1,708,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,018,448 | 2,066,571 | 2,066,571 | 2,061,215 | 1,745,056 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,877 | 0 | 0 | 0 |
| total current liabilities | 2,018,448 | 2,068,448 | 2,066,571 | 2,061,215 | 1,745,056 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,018,448 | 2,068,448 | 2,066,571 | 2,061,215 | 1,745,056 |
| net assets | 149,221 | 81,386 | 53,779 | -36,503 | -36,802 |
| total shareholders funds | 149,221 | 81,386 | 53,779 | -36,503 | -36,802 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,000 | 29,484 | 184,151 | 1,888,240 | 1,571,726 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,877 | 1,877 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -7,165 | 0 | -88,490 | 136,447 | 136,447 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -48,123 | 0 | 5,356 | 2,061,215 | 1,745,056 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -23 | 25 | 81 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -23 | 25 | 81 |
P&L
March 2023turnover
214.6k
+6%
operating profit
83.7k
0%
gross margin
53.7%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
149.2k
+0.83%
total assets
2.2m
+0.01%
cash
2
0%
net assets
Total assets minus all liabilities
bettercare capital limited company details
company number
NI648143
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 heron road, belfast, BT3 9LE
last accounts submitted
March 2023
bettercare capital 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 bettercare capital limited.
bettercare capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
