your care services group limited
your care services group limited Company Information
Company Number
10860683
Website
yourcareservices.org.ukRegistered Address
3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Miriam Sharma6 Years
Shareholders
miriam sharma 50%
darshan singh bhathal 50%
your care services group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE SERVICES GROUP LIMITED at £2.1m based on a Turnover of £5.3m and 0.39x industry multiple (adjusted for size and gross margin).
your care services group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE SERVICES GROUP LIMITED at £1.6m based on an EBITDA of £455.2k and a 3.45x industry multiple (adjusted for size and gross margin).
your care services group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR CARE SERVICES GROUP LIMITED at £2.9m based on Net Assets of £1.5m and 1.95x industry multiple (adjusted for liquidity).
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Your Care Services Group Limited Overview
Your Care Services Group Limited is a live company located in halesowen, B63 3HN with a Companies House number of 10860683. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2017, it's largest shareholder is miriam sharma with a 50% stake. Your Care Services Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.
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Your Care Services Group Limited Health Check
Pomanda's financial health check has awarded Your Care Services Group Limited 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
1 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£441.1k)
- Your Care Services Group Limited
£441.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)
- Your Care Services Group Limited
6.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (54.6%)
- Your Care Services Group Limited
54.6% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (12.5%)
- Your Care Services Group Limited
12.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Your Care Services Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Your Care Services Group Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£69.6k)
- Your Care Services Group Limited
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (27 days)
- Your Care Services Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (45 days)
- Your Care Services Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Care Services Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Care Services Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (32.2%)
25.3% - Your Care Services Group Limited
32.2% - Industry AVG
your care services group limited Credit Report and Business Information
Your Care Services Group Limited Competitor Analysis
Perform a competitor analysis for your care services group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
your care services group limited Ownership
YOUR CARE SERVICES GROUP LIMITED group structure
Your Care Services Group Limited has 4 subsidiary companies.
Ultimate parent company
YOUR CARE SERVICES GROUP LIMITED
10860683
4 subsidiaries
your care services group limited directors
Your Care Services Group Limited currently has 1 director, Mrs Miriam Sharma serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miriam Sharma | United Kingdom | 36 years | Jul 2017 | - | Director |
YOUR CARE SERVICES GROUP LIMITED financials
Your Care Services Group Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Your Care Services Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,216 | 4 | 4 | 3 | 3 | 3 | 3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,216 | 4 | 4 | 3 | 3 | 3 | 3 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,990,377 | 1,753,224 | 1,262,849 | 1,021,420 | 846,129 | 488,372 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,990,377 | 1,753,224 | 1,262,849 | 1,021,420 | 846,129 | 488,372 | 0 |
| total assets | 2,008,593 | 1,753,228 | 1,262,853 | 1,021,423 | 846,132 | 488,375 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 508,566 | 594,634 | 179,028 | 62,038 | 294,339 | 106,209 | 2 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 508,566 | 594,634 | 179,028 | 62,038 | 294,339 | 106,209 | 2 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 508,566 | 594,634 | 179,028 | 62,038 | 294,339 | 106,209 | 2 |
| net assets | 1,500,027 | 1,158,594 | 1,083,825 | 959,385 | 551,793 | 382,166 | 1 |
| total shareholders funds | 1,500,027 | 1,158,594 | 1,083,825 | 959,385 | 551,793 | 382,166 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 237,153 | 490,375 | 241,429 | 175,291 | 357,757 | 488,372 | 0 |
| Creditors | -86,068 | 415,606 | 116,990 | -232,301 | 188,130 | 106,207 | 2 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2023turnover
5.3m
+68%
operating profit
455.2k
0%
gross margin
34.8%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.29%
total assets
2m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
your care services group limited company details
company number
10860683
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
July 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN
last accounts submitted
December 2023
your care services group 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 found 1 charges/mortgages relating to your care services group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
your care services group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
