Inverclyde & North Ayrshire Care Services Limited

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inverclyde & north ayrshire care services limited Company Information

Live (In Liquidation)

MatureMidHealthy

Company Number

SC219170

Website

http://carewatch.co.uk

Registered Address

2 bothwell street, glasgow, G2 6LU

Industry

Other personal service activities n.e.c.

Telephone

01908039530

Next Accounts Due

1207 days late

Group Structure

View All

Directors

Jeremy Houston22 Years

Anna Houston19 Years

Shareholders

jeremy houston 85%

anna houston 13.9%

View All

inverclyde & north ayrshire care services limited Estimated Valuation

£0 - £3.4m

The estimated valuation range for inverclyde & north ayrshire care services limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £3.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Inverclyde & North Ayrshire Care Services Limited AI Business Plan

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Inverclyde & North Ayrshire Care Services Limited is a live company located in glasgow, G2 6LU with a Companies House number of SC219170. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2001, it's largest shareholder is jeremy houston with a 85% stake. Inverclyde & North Ayrshire Care Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Inverclyde & North Ayrshire Care Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £5m, make it larger than the average company (£868.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for inverclyde & north ayrshire care services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

INVERCLYDE & NORTH AYRSHIRE CARE SERVICES LIMITED group structure

Inverclyde & North Ayrshire Care Services Limited has no subsidiary companies.

Ultimate parent company

INVERCLYDE & NORTH AYRSHIRE CARE SERVICES LIMITED

SC219170

INVERCLYDE & NORTH AYRSHIRE CARE SERVICES LIMITED Shareholders

jeremy houston	85%
anna houston	13.88%
charles houston	0.5%
jennifer rolfe	0.25%
janette buck	0.25%
pauline houston	0.13%

Inverclyde & North Ayrshire Care Services Limited currently has 2 directors. The longest serving directors include Mr Jeremy Houston (May 2001) and Miss Anna Houston (Oct 2004).

officer	country	age	start	end	role
Mr Jeremy Houston	United Kingdom	79 years	May 2001	-	Director
Miss Anna Houston	Scotland	52 years	Oct 2004	-	Director

EXPORT

Inverclyde & North Ayrshire Care Services Limited's latest turnover from December 2018 is estimated at £5 million and the company has net assets of -£311.6 thousand. According to their latest financial statements, Inverclyde & North Ayrshire Care Services Limited has 244 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	5,020,052	5,985,076	5,496,974	5,420,221	3,516,286	2,607,858	2,279,351	1,429,938	1,838,534	1,756,665
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,053,202	4,783,556	4,358,547	4,231,941	2,737,594	2,058,390	1,766,383	1,111,576	1,417,343	1,334,794
Gross Profit	966,851	1,201,520	1,138,427	1,188,280	778,693	549,468	512,968	318,363	421,191	421,870
Admin Expenses	1,080,356	1,245,559	1,226,853	1,384,278	875,655	528,893	468,965	222,024	266,579	714,120
Operating Profit	-113,505	-44,039	-88,426	-195,998	-96,962	20,575	44,003	96,339	154,612	-292,250
Interest Payable	0	799	768	1,727	1,746	817	0	0	1,248	1,248
Interest Receivable	197	9	20	7	69	71	35	77	77	31
Pre-Tax Profit	-113,308	-44,829	-89,174	-197,718	-98,639	19,829	44,038	96,416	153,441	-293,467
Tax	0	0	0	0	0	-4,164	-10,129	-23,140	-39,895	0
Profit After Tax	-113,308	-44,829	-89,174	-197,718	-98,639	15,665	33,909	73,276	113,546	-293,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-113,308	-44,829	-89,174	-197,718	-98,639	15,665	33,909	73,276	113,546	-293,467
Employee Costs	6,872,668	6,810,760	6,602,561	7,106,389	582,348	396,075	366,927	232,590	307,815	300,000
Number Of Employees	244	253	267	267	22	15	14	9	12	12
EBITDA*	-91,554	-35,520	-68,293	-169,128	-76,021	40,849	59,645	108,784	169,300	-281,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	185,441	198,570	162,438	189,054	203,605	186,946	51,276	43,106	31,704	38,295
Intangible Assets	0	0	0	0	0	0	0	0	0	2,143
Investments & Other	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
Total Fixed Assets	185,441	198,570	162,438	189,054	203,605	186,946	51,276	43,106	31,704	40,438
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	437,233	821,530	712,302	614,793	734,647	557,354	491,184	322,236	416,337	374,622
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	25,000	30,037	0	0	0
Cash	51,470	947	13,151	2,676	309	27,120	1,291	12,627	18,153	12,479
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	488,703	822,477	725,453	617,469	734,956	609,474	522,512	334,863	434,490	387,101
total assets	674,144	1,021,047	887,891	806,523	938,561	796,420	573,788	377,969	466,194	427,539
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	843,998	1,057,160	997,004	812,016	777,367	563,107	428,320	267,192	439,143	462,053
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	843,998	1,057,160	997,004	812,016	777,367	563,107	428,320	267,192	439,143	462,053
loans	0	0	0	24,581	28,571	25,142	0	0	0	38,414
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	141,711	162,144	133,489	123,354	88,333	61,968	18,204	17,422	6,972	20,539
provisions	0	0	0	0	0	3,274	0	0	0	0
total long term liabilities	141,711	162,144	133,489	147,935	116,904	90,384	18,204	17,422	6,972	58,953
total liabilities	985,709	1,219,304	1,130,493	959,951	894,271	653,491	446,524	284,614	446,115	521,006
net assets	-311,565	-198,257	-242,602	-153,428	44,290	142,929	127,264	93,355	20,079	-93,467
total shareholders funds	-311,565	-198,257	-242,602	-153,428	44,290	142,929	127,264	93,355	20,079	-93,467

	Dec 2018	Dec 2017	Jul 2017	Jul 2016	Jul 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-113,505	-44,039	-88,426	-195,998	-96,962	20,575	44,003	96,339	154,612	-292,250
Depreciation	21,951	8,519	20,133	26,870	20,941	20,274	15,642	12,445	12,545	7,287
Amortisation	0	0	0	0	0	0	0	0	2,143	3,143
Tax	0	0	0	0	0	-4,164	-10,129	-23,140	-39,895	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-384,297	206,737	97,509	-119,854	152,293	61,133	198,985	-94,101	41,715	374,622
Creditors	-213,162	245,144	184,988	34,649	214,260	134,787	161,128	-171,951	-22,910	462,053
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,274	3,274	0	0	0	0
Cash flow from operations	79,581	2,887	19,186	-14,625	-17,328	113,613	11,659	7,794	64,780	-194,389
Investing Activities
capital expenditure	-8,822	-18,035	6,483	-12,319	-37,600	-155,944	-23,812	-23,847	-5,954	-50,868
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,822	-18,035	6,483	-12,319	-37,600	-155,944	-23,812	-23,847	-5,954	-50,868
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-24,581	-24,581	-3,990	3,429	25,142	0	0	-38,414	38,414
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,433	38,790	10,135	35,021	26,365	43,764	782	10,450	-13,567	20,539
share issue	0	0	0	0	0	0	0	0	0	200,000
interest	197	-790	-748	-1,720	-1,677	-746	35	77	-1,171	-1,217
cash flow from financing	-20,236	13,419	-15,194	29,311	28,117	68,160	817	10,527	-53,152	257,736
cash and cash equivalents
cash	50,523	-1,729	10,475	2,367	-26,811	25,829	-11,336	-5,526	5,674	12,479
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	50,523	-1,729	10,475	2,367	-26,811	25,829	-11,336	-5,526	5,674	12,479

P&L

December 2018

turnover

-16%

operating profit

-113.5k

gross margin

19.3%

-4.06%

turnover

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

Balance Sheet

December 2018

net assets

-311.6k

+0.57%

total assets

674.1k

-0.34%

cash

51.5k

+53.35%

net assets

Total assets minus all liabilities

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company number

SC219170

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

2 bothwell street, glasgow, G2 6LU

last accounts submitted

December 2018

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 found 2 charges/mortgages relating to inverclyde & north ayrshire care services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

inverclyde & north ayrshire care services limited Company Information

inverclyde & north ayrshire care services limited Estimated Valuation

inverclyde & north ayrshire care services limited Estimated Valuation

inverclyde & north ayrshire care services limited Estimated Valuation

Inverclyde & North Ayrshire Care Services Limited AI Business Plan

Inverclyde & North Ayrshire Care Services Limited Overview

Inverclyde & North Ayrshire Care Services Limited Health Check

inverclyde & north ayrshire care services limited Credit Report and Business Information

Inverclyde & North Ayrshire Care Services Limited Competitor Analysis

inverclyde & north ayrshire care services limited Ownership

inverclyde & north ayrshire care services limited directors

INVERCLYDE & NORTH AYRSHIRE CARE SERVICES LIMITED financials

inverclyde & north ayrshire care services limited company details

inverclyde & north ayrshire care services limited Charges & Mortgages

inverclyde & north ayrshire care services limited Companies House Filings - See Documents