crossroads (perth & kinross) care attendant scheme
crossroads (perth & kinross) care attendant scheme Company Information
Company Number
SC182274
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
the gateway, north methven, street,, perth, PH1 5PP
Website
www.crossroadsperth.orgcrossroads (perth & kinross) care attendant scheme Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS (PERTH & KINROSS) CARE ATTENDANT SCHEME at £541.2k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
crossroads (perth & kinross) care attendant scheme Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS (PERTH & KINROSS) CARE ATTENDANT SCHEME at £398.9k based on an EBITDA of £101.7k and a 3.92x industry multiple (adjusted for size and gross margin).
crossroads (perth & kinross) care attendant scheme Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS (PERTH & KINROSS) CARE ATTENDANT SCHEME at £1.3m based on Net Assets of £561k and 2.35x industry multiple (adjusted for liquidity).
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Crossroads (perth & Kinross) Care Attendant Scheme Overview
Crossroads (perth & Kinross) Care Attendant Scheme is a live company located in perth, PH1 5PP with a Companies House number of SC182274. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1998, it's largest shareholder is unknown. Crossroads (perth & Kinross) Care Attendant Scheme is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Crossroads (perth & Kinross) Care Attendant Scheme Health Check
Pomanda's financial health check has awarded Crossroads (Perth & Kinross) Care Attendant Scheme a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£728.4k)
£1.1m - Crossroads (perth & Kinross) Care Attendant Scheme
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.2%)
6% - Crossroads (perth & Kinross) Care Attendant Scheme
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Crossroads (perth & Kinross) Care Attendant Scheme
38.6% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.2%)
9.6% - Crossroads (perth & Kinross) Care Attendant Scheme
5.2% - Industry AVG
Employees
with 54 employees, this is above the industry average (18)
54 - Crossroads (perth & Kinross) Care Attendant Scheme
18 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£26.5k)
£15.7k - Crossroads (perth & Kinross) Care Attendant Scheme
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£45.8k)
£19.7k - Crossroads (perth & Kinross) Care Attendant Scheme
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
21 days - Crossroads (perth & Kinross) Care Attendant Scheme
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Crossroads (perth & Kinross) Care Attendant Scheme
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossroads (perth & Kinross) Care Attendant Scheme
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is less cash available to meet short term requirements (126 weeks)
98 weeks - Crossroads (perth & Kinross) Care Attendant Scheme
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (22.4%)
16.1% - Crossroads (perth & Kinross) Care Attendant Scheme
22.4% - Industry AVG
CROSSROADS (PERTH & KINROSS) CARE ATTENDANT SCHEME financials
Crossroads (Perth & Kinross) Care Attendant Scheme's latest turnover from March 2024 is £1.1 million and the company has net assets of £561 thousand. According to their latest financial statements, Crossroads (Perth & Kinross) Care Attendant Scheme has 54 employees and maintains cash reserves of £203.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,064,018 | 975,023 | 1,014,678 | 902,829 | 834,271 | 817,893 | 799,553 | 602,845 | 566,131 | 527,332 | 522,154 | 535,592 | 525,781 | 531,242 | 555,830 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 90,054 | 18,331 | 104,060 | 85,811 | 20,749 | 53,982 | 68,437 | -17,582 | 3,593 | -8,419 | -25,266 | 4,403 | -3,885 | -3,197 | 15,279 |
| Tax | |||||||||||||||
| Profit After Tax | 90,054 | 18,331 | 104,060 | 85,811 | 20,749 | 53,982 | 68,437 | -17,582 | 3,593 | -8,419 | -25,266 | 4,403 | -3,885 | -3,197 | 15,279 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 90,054 | 18,331 | 104,060 | 85,811 | 20,749 | 53,982 | 68,437 | -17,582 | 3,593 | -8,419 | -25,266 | 4,403 | -3,885 | -3,197 | 15,279 |
| Employee Costs | 849,295 | 799,525 | 767,293 | 691,775 | 665,288 | 639,880 | 607,097 | 498,832 | 440,082 | 439,561 | 453,272 | 437,951 | 424,017 | 433,968 | 447,336 |
| Number Of Employees | 54 | 52 | 54 | 54 | 43 | 51 | 51 | 49 | 42 | 37 | 41 | 41 | 42 | 42 | 37 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,803 | 7,861 | 1,524 | 2,537 | 235 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 390,114 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 390,114 | 2,803 | 7,861 | 1,524 | 2,537 | 235 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 62,886 | 57,271 | 62,630 | 52,719 | 35,714 | 40,520 | 90,796 | 48,006 | 47,151 | 29,573 | 24,180 | 29,026 | 19,010 | 11,814 | 13,396 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,011 | 4,424 | 21,225 | 19,984 | 36,299 | 47,998 | 44,535 | 35,301 | 25,096 | 24,405 | 21,634 | 22,377 | 19,880 | 20,074 | 16,311 |
| Cash | 203,465 | 494,625 | 427,741 | 371,293 | 264,761 | 278,250 | 174,356 | 117,487 | 115,656 | 179,412 | 170,006 | 160,697 | 177,992 | 160,721 | 167,526 |
| misc current assets | |||||||||||||||
| total current assets | 278,362 | 556,320 | 511,596 | 443,996 | 336,774 | 366,768 | 309,687 | 200,794 | 187,903 | 233,390 | 215,820 | 212,100 | 216,882 | 192,609 | 197,233 |
| total assets | 668,476 | 556,320 | 514,399 | 451,857 | 338,298 | 366,768 | 309,687 | 200,794 | 190,440 | 233,390 | 215,820 | 212,100 | 216,882 | 192,609 | 197,468 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,845 | 8,306 | 5,982 | 5,453 | 3,427 | 3,310 | 4,318 | 3,756 | 2,896 | 3,418 | 1,361 | 1,837 | 893 | 2,082 | 2,307 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 102,613 | 77,050 | 55,784 | 97,831 | 72,109 | 121,445 | 117,338 | 77,444 | 50,368 | 96,389 | 72,457 | 42,995 | 53,124 | 23,777 | 23,455 |
| total current liabilities | 107,458 | 85,356 | 61,766 | 103,284 | 75,536 | 124,755 | 121,656 | 81,200 | 53,264 | 99,807 | 73,818 | 44,832 | 54,017 | 25,859 | 25,762 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 107,458 | 85,356 | 61,766 | 103,284 | 75,536 | 124,755 | 121,656 | 81,200 | 53,264 | 99,807 | 73,818 | 44,832 | 54,017 | 25,859 | 25,762 |
| net assets | 561,018 | 470,964 | 452,633 | 348,573 | 262,762 | 242,013 | 188,031 | 119,594 | 137,176 | 133,583 | 142,002 | 167,268 | 162,865 | 166,750 | 171,706 |
| total shareholders funds | 561,018 | 470,964 | 452,633 | 348,573 | 262,762 | 242,013 | 188,031 | 119,594 | 137,176 | 133,583 | 142,002 | 167,268 | 162,865 | 166,750 | 171,706 |
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,803 | 5,058 | 2,783 | 877 | 1,082 | 244 | 2,537 | 2,946 | 429 | 211 | 436 | 362 | 634 | 1,132 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,202 | -22,160 | 11,152 | 690 | -16,505 | -46,813 | 52,024 | 11,060 | 18,269 | 8,164 | -5,589 | 12,513 | 7,002 | 2,181 | 29,707 |
| Creditors | -3,461 | 2,324 | 529 | 2,026 | 117 | -1,008 | 562 | 860 | -522 | 2,057 | -476 | 944 | -1,189 | -225 | 2,307 |
| Accruals and Deferred Income | 25,563 | 21,266 | -42,047 | 25,722 | -49,336 | 4,107 | 39,894 | 27,076 | -46,021 | 23,932 | 29,462 | -10,129 | 29,347 | 322 | 23,455 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,062 | -244 | -5,483 | -429 | |||||||||||
| Change in Investments | 390,114 | ||||||||||||||
| cash flow from investments | -390,114 | -1,062 | -244 | -5,483 | -429 | ||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,759 | 156,427 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -291,160 | 66,884 | 56,448 | 106,532 | -13,489 | 103,894 | 56,869 | 1,831 | -63,756 | 9,406 | 9,309 | -17,295 | 17,271 | -6,805 | 167,526 |
| overdraft | |||||||||||||||
| change in cash | -291,160 | 66,884 | 56,448 | 106,532 | -13,489 | 103,894 | 56,869 | 1,831 | -63,756 | 9,406 | 9,309 | -17,295 | 17,271 | -6,805 | 167,526 |
crossroads (perth & kinross) care attendant scheme Credit Report and Business Information
Crossroads (perth & Kinross) Care Attendant Scheme Competitor Analysis
Perform a competitor analysis for crossroads (perth & kinross) care attendant scheme by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PH1 area or any other competitors across 12 key performance metrics.
crossroads (perth & kinross) care attendant scheme Ownership
CROSSROADS (PERTH & KINROSS) CARE ATTENDANT SCHEME group structure
Crossroads (Perth & Kinross) Care Attendant Scheme has no subsidiary companies.
Ultimate parent company
CROSSROADS (PERTH & KINROSS) CARE ATTENDANT SCHEME
SC182274
crossroads (perth & kinross) care attendant scheme directors
Crossroads (Perth & Kinross) Care Attendant Scheme currently has 6 directors. The longest serving directors include Mr David Lindsay (Dec 2011) and Mr Andrew Turnbull (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lindsay | 57 years | Dec 2011 | - | Director | |
| Mr Andrew Turnbull | Scotland | 78 years | Mar 2019 | - | Director |
| Mrs Irene Miller | Scotland | 71 years | Mar 2019 | - | Director |
| Mr Alan Roughead | Scotland | 36 years | Jul 2021 | - | Director |
| Ms Zoe Cormack | 47 years | Nov 2021 | - | Director | |
| Reverend Julia Reid | United Kingdom | 56 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.1m
+9%
operating profit
101.7k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
561k
+0.19%
total assets
668.5k
+0.2%
cash
203.5k
-0.59%
net assets
Total assets minus all liabilities
crossroads (perth & kinross) care attendant scheme company details
company number
SC182274
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MMG ARCHBOLD LIMITED
address
the gateway, north methven, street,, perth, PH1 5PP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
crossroads (perth & kinross) care attendant scheme 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 crossroads (perth & kinross) care attendant scheme.
crossroads (perth & kinross) care attendant scheme 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.
Click to start generating capital raising & share issue transactions for CROSSROADS (PERTH & KINROSS) CARE ATTENDANT SCHEME. This can take several minutes, an email will notify you when this has completed.
crossroads (perth & kinross) care attendant scheme Companies House Filings - See Documents
| date | description | view/download |
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