apex care centre limited
apex care centre limited Company Information
Company Number
08786291
Website
www.careplushomes.comRegistered Address
34 queensbury station parade, edgware, middlesex, HA8 5NN
Industry
Residential care activities for the elderly and disabled
Telephone
01507478856
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
apex care holdings limited 100%
apex care centre limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CARE CENTRE LIMITED at £2m based on a Turnover of £2.3m and 0.86x industry multiple (adjusted for size and gross margin).
apex care centre limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CARE CENTRE LIMITED at £1.5m based on an EBITDA of £296.4k and a 5.18x industry multiple (adjusted for size and gross margin).
apex care centre limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CARE CENTRE LIMITED at £1.4m based on Net Assets of £475.5k and 2.91x industry multiple (adjusted for liquidity).
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Apex Care Centre Limited Overview
Apex Care Centre Limited is a live company located in middlesex, HA8 5NN with a Companies House number of 08786291. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2013, it's largest shareholder is apex care holdings limited with a 100% stake. Apex Care Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Apex Care Centre Limited Health Check
Pomanda's financial health check has awarded Apex Care Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3m)
- Apex Care Centre Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.4%)
- Apex Care Centre Limited
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Apex Care Centre Limited
38.2% - Industry AVG
Profitability
an operating margin of 12% make it as profitable than the average company (10.7%)
- Apex Care Centre Limited
10.7% - Industry AVG
Employees
with 47 employees, this is below the industry average (74)
47 - Apex Care Centre Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Apex Care Centre Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is more efficient (£37.1k)
- Apex Care Centre Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Care Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (14 days)
- Apex Care Centre Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Care Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (23 weeks)
15 weeks - Apex Care Centre Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (48.3%)
72.5% - Apex Care Centre Limited
48.3% - Industry AVG
apex care centre limited Credit Report and Business Information
Apex Care Centre Limited Competitor Analysis
Perform a competitor analysis for apex care centre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apex care centre limited Ownership
APEX CARE CENTRE LIMITED group structure
Apex Care Centre Limited has no subsidiary companies.
apex care centre limited directors
Apex Care Centre Limited currently has 2 directors. The longest serving directors include Mr Yashlal Hindocha (Nov 2013) and Mr Nish Thakerar (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yashlal Hindocha | 69 years | Nov 2013 | - | Director | |
| Mr Nish Thakerar | England | 63 years | Nov 2013 | - | Director |
APEX CARE CENTRE LIMITED financials
Apex Care Centre Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £475.5 thousand. According to their latest financial statements, Apex Care Centre Limited has 47 employees and maintains cash reserves of £92.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 47 | 49 | 54 | 60 | 58 | 62 | 60 | 26 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,449,364 | 542,759 | 569,431 | 592,116 | 618,766 | 664,781 | 704,882 | 761,622 | 810,941 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,449,364 | 542,759 | 569,431 | 592,116 | 618,766 | 664,781 | 704,882 | 761,622 | 810,941 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 163,481 | 186,236 | 163,253 | 168,712 | 206,030 | 136,044 | 14,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,266 | 134,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 92,378 | 37,003 | 4,635 | 1,015 | 312 | 470 | 820 | 2,609 | 505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,644 | 171,145 | 168,116 | 187,251 | 163,565 | 169,182 | 206,850 | 138,653 | 15,155 |
| total assets | 1,731,008 | 713,904 | 737,547 | 779,367 | 782,331 | 833,963 | 911,732 | 900,275 | 826,096 |
| Bank overdraft | 51,453 | 50,961 | 0 | 0 | 163,746 | 146,295 | 111,705 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 252,786 | 225,330 | 332,427 | 449,540 | 274,537 | 118,327 | 313,429 | 464,802 | 76,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 56,556 | 195,444 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 304,239 | 276,291 | 332,427 | 449,540 | 494,839 | 460,066 | 425,134 | 464,802 | 76,912 |
| loans | 225,285 | 269,368 | 0 | 0 | 849,307 | 839,463 | 0 | 0 | 327,200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 484,890 | 574,165 | 1,020,290 | 1,022,731 | 0 | 0 | 799,485 | 664,391 | 457,427 |
| provisions | 241,122 | 11,787 | 15,394 | 18,243 | 21,845 | 29,126 | 37,141 | 55,277 | 0 |
| total long term liabilities | 951,297 | 855,320 | 1,035,684 | 1,040,974 | 871,152 | 868,589 | 836,626 | 719,668 | 784,627 |
| total liabilities | 1,255,536 | 1,131,611 | 1,368,111 | 1,490,514 | 1,365,991 | 1,328,655 | 1,261,760 | 1,184,470 | 861,539 |
| net assets | 475,472 | -417,707 | -630,564 | -711,147 | -583,660 | -494,692 | -350,028 | -284,195 | -35,443 |
| total shareholders funds | 475,472 | -417,707 | -630,564 | -711,147 | -583,660 | -494,692 | -350,028 | -284,195 | -35,443 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,144 | 28,370 | 35,713 | 39,696 | 46,015 | 58,790 | 69,987 | 85,943 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,124 | -29,339 | -22,755 | 22,983 | -5,459 | -37,318 | 69,986 | 121,394 | 14,650 |
| Creditors | 27,456 | -107,097 | -117,113 | 175,003 | 156,210 | -195,102 | -151,373 | 387,890 | 76,912 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 229,335 | -3,607 | -2,849 | -3,602 | -7,281 | -8,015 | -18,136 | 55,277 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -56,556 | -138,888 | 195,444 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -44,083 | 269,368 | 0 | -849,307 | 9,844 | 839,463 | 0 | -327,200 | 327,200 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -89,275 | -446,125 | -2,441 | 1,022,731 | 0 | -799,485 | 135,094 | 206,964 | 457,427 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 55,375 | 32,368 | 3,620 | 703 | -158 | -350 | -1,789 | 2,104 | 505 |
| overdraft | 492 | 50,961 | 0 | -163,746 | 17,451 | 34,590 | 111,705 | 0 | 0 |
| change in cash | 54,883 | -18,593 | 3,620 | 164,449 | -17,609 | -34,940 | -113,494 | 2,104 | 505 |
P&L
March 2023turnover
2.3m
+3%
operating profit
272.2k
0%
gross margin
38.3%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
475.5k
-2.14%
total assets
1.7m
+1.42%
cash
92.4k
+1.5%
net assets
Total assets minus all liabilities
apex care centre limited company details
company number
08786291
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
34 queensbury station parade, edgware, middlesex, HA8 5NN
last accounts submitted
March 2023
apex care centre 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 apex care centre limited.
apex care centre limited Companies House Filings - See Documents
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