age uk wiltshire
age uk wiltshire Company Information
Company Number
02121174
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
9-10 prince maurice court, hambleton avenue, devizes, SN10 2RT
age uk wiltshire Estimated Valuation
Pomanda estimates the enterprise value of AGE UK WILTSHIRE at £901.1k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
age uk wiltshire Estimated Valuation
Pomanda estimates the enterprise value of AGE UK WILTSHIRE at £0 based on an EBITDA of £-80.3k and a 5.05x industry multiple (adjusted for size and gross margin).
age uk wiltshire Estimated Valuation
Pomanda estimates the enterprise value of AGE UK WILTSHIRE at £1.5m based on Net Assets of £468.3k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Age Uk Wiltshire Overview
Age Uk Wiltshire is a live company located in devizes, SN10 2RT with a Companies House number of 02121174. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 1987, it's largest shareholder is unknown. Age Uk Wiltshire is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Age Uk Wiltshire Health Check
Pomanda's financial health check has awarded Age Uk Wiltshire a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£542.4k)
£1.6m - Age Uk Wiltshire
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)
13% - Age Uk Wiltshire
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Age Uk Wiltshire
33.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (1.6%)
-6% - Age Uk Wiltshire
1.6% - Industry AVG
Employees
with 63 employees, this is above the industry average (18)
63 - Age Uk Wiltshire
18 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has a lower pay structure (£20.7k)
£16.2k - Age Uk Wiltshire
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is equally as efficient (£30.4k)
£26.1k - Age Uk Wiltshire
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (18 days)
62 days - Age Uk Wiltshire
18 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (5 days)
16 days - Age Uk Wiltshire
5 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
1 days - Age Uk Wiltshire
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (235 weeks)
54 weeks - Age Uk Wiltshire
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a higher level of debt than the average (12.3%)
45.7% - Age Uk Wiltshire
12.3% - Industry AVG
AGE UK WILTSHIRE financials
Age Uk Wiltshire's latest turnover from March 2024 is £1.6 million and the company has net assets of £468.3 thousand. According to their latest financial statements, Age Uk Wiltshire has 63 employees and maintains cash reserves of £412.4 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 | 1,643,554 | 1,115,424 | 1,057,820 | 1,153,225 | 808,144 | 902,347 | 696,617 | 811,515 | 1,020,862 | 586,924 | 665,283 | 682,695 | 756,258 | 785,851 | 874,422 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -74,609 | -125,162 | -103,202 | 135,488 | -8,139 | 53,943 | -54,533 | -150,621 | 11,399 | -29,015 | 71,162 | -54,045 | 1,044 | 75 | 35,024 |
| Tax | |||||||||||||||
| Profit After Tax | -74,609 | -125,162 | -103,202 | 135,488 | -8,139 | 53,943 | -54,533 | -150,621 | 11,399 | -29,015 | 71,162 | -54,045 | 1,044 | 75 | 35,024 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -74,609 | -125,162 | -103,202 | 135,488 | -8,139 | 53,943 | -54,533 | -150,621 | 11,399 | -29,015 | 71,162 | -54,045 | 1,044 | 75 | 35,024 |
| Employee Costs | 1,023,099 | 753,362 | 752,651 | 687,152 | 523,522 | 474,738 | 518,137 | 674,372 | 748,327 | 427,781 | 413,364 | 461,840 | 472,292 | 509,951 | |
| Number Of Employees | 63 | 51 | 25 | 23 | 25 | 23 | 33 | 29 | 26 | 29 | 19 | 20 | |||
| 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 | 66,435 | 10,121 | 15,470 | 18,801 | 12,663 | 1,391 | 4,374 | 3,183 | 10,244 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | 5,000 | 11,040 | |||||||||||||
| Total Fixed Assets | 66,436 | 10,122 | 20,471 | 29,842 | 12,664 | 1 | 1 | 1,391 | 4,374 | 3,183 | 10,244 | ||||
| Stock & work in progress | 4,015 | 2,919 | 2,919 | 2,656 | 1,479 | 93 | 113 | 162 | 166 | 213 | 281 | 281 | 257 | 327 | |
| Trade Debtors | 282,528 | 167,045 | 44,249 | 29,198 | 39,473 | 63,696 | 44,739 | 45,606 | 64,113 | 26,249 | 49,727 | 38,570 | 29,657 | 23,978 | 63,060 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 96,682 | 45,406 | 34,194 | 36,482 | 47,375 | 54,229 | 68,908 | 19,039 | 89,554 | 16,937 | 20,464 | 9,683 | 8,308 | 10,712 | 9,073 |
| Cash | 412,353 | 508,076 | 655,955 | 775,394 | 614,283 | 682,250 | 557,197 | 297,326 | 236,239 | 485,473 | 483,818 | 442,958 | 503,534 | 520,657 | 502,000 |
| misc current assets | 395,381 | 530,749 | |||||||||||||
| total current assets | 795,578 | 723,446 | 737,317 | 843,730 | 702,610 | 800,175 | 670,937 | 757,465 | 920,817 | 528,825 | 554,222 | 491,492 | 541,780 | 555,604 | 574,460 |
| total assets | 862,014 | 733,568 | 757,788 | 873,572 | 715,274 | 800,176 | 670,938 | 758,856 | 925,191 | 532,008 | 554,222 | 491,492 | 552,024 | 555,604 | 574,460 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 49,730 | 18,787 | 28,878 | 14,973 | 5,540 | 95,907 | 2,526 | 16,490 | 19,563 | 7,081 | 10,949 | 11,373 | 10,254 | 3,175 | 10,047 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 344,000 | 161,888 | 41,855 | 59,342 | 42,965 | 20,361 | 20,007 | 25,428 | 33,550 | 21,696 | 11,027 | 19,035 | 26,641 | 38,344 | 50,403 |
| total current liabilities | 393,730 | 180,675 | 70,733 | 74,315 | 48,505 | 116,268 | 22,533 | 41,918 | 53,113 | 28,777 | 21,976 | 30,408 | 36,895 | 41,519 | 60,450 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 31,000 | ||||||||||||||
| provisions | 10,440 | 10,440 | 6,960 | ||||||||||||
| total long term liabilities | 3,000 | 3,000 | 15,000 | 41,440 | 51,440 | 37,960 | |||||||||
| total liabilities | 393,730 | 180,675 | 70,733 | 77,315 | 51,505 | 131,268 | 63,973 | 93,358 | 91,073 | 28,777 | 21,976 | 30,408 | 36,895 | 41,519 | 60,450 |
| net assets | 468,284 | 552,893 | 687,055 | 796,257 | 663,769 | 668,908 | 606,965 | 665,498 | 834,118 | 503,231 | 532,246 | 461,084 | 515,129 | 514,085 | 514,010 |
| total shareholders funds | 468,284 | 552,893 | 687,055 | 796,257 | 663,769 | 668,908 | 606,965 | 665,498 | 834,118 | 503,231 | 532,246 | 461,084 | 515,129 | 514,085 | 514,010 |
| 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 | 18,461 | 11,143 | 12,677 | 9,562 | 5,375 | 1,391 | 2,983 | 2,982 | 10,244 | 10,244 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,096 | 263 | 1,177 | 1,479 | -93 | -20 | -49 | -4 | -47 | -68 | 24 | -70 | 327 | ||
| Debtors | 166,759 | 129,008 | 6,723 | -10,128 | -31,077 | 4,278 | 49,002 | -89,022 | 110,481 | -27,005 | 21,938 | 10,288 | 3,275 | -37,443 | 72,133 |
| Creditors | 30,943 | -10,091 | 13,905 | 9,433 | -90,367 | 93,381 | -13,964 | -3,073 | 12,482 | -3,868 | -424 | 1,119 | 7,079 | -6,872 | 10,047 |
| Accruals and Deferred Income | 182,112 | 120,033 | -17,487 | 16,377 | 22,604 | 354 | -5,421 | -8,122 | 11,854 | 10,669 | -8,008 | -7,606 | -11,703 | -12,059 | 50,403 |
| Deferred Taxes & Provisions | -10,440 | 3,480 | 6,960 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,173 | ||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | -1 | -4,173 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -31,000 | 31,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10,000 | -9,000 | -6,000 | -3,000 | 3,000 | 8,000 | -4,000 | -48,999 | 350,488 | 478,986 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -95,723 | -147,879 | -119,439 | 161,111 | -67,967 | 125,053 | 259,871 | 61,087 | -249,234 | 1,655 | 40,860 | -60,576 | -17,123 | 18,657 | 502,000 |
| overdraft | |||||||||||||||
| change in cash | -95,723 | -147,879 | -119,439 | 161,111 | -67,967 | 125,053 | 259,871 | 61,087 | -249,234 | 1,655 | 40,860 | -60,576 | -17,123 | 18,657 | 502,000 |
age uk wiltshire Credit Report and Business Information
Age Uk Wiltshire Competitor Analysis
Perform a competitor analysis for age uk wiltshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.
age uk wiltshire Ownership
AGE UK WILTSHIRE group structure
Age Uk Wiltshire has 1 subsidiary company.
Ultimate parent company
AGE UK WILTSHIRE
02121174
1 subsidiary
age uk wiltshire directors
Age Uk Wiltshire currently has 7 directors. The longest serving directors include Mr Stewart Ruston (Nov 2020) and Mr Keith Johnston (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Ruston | England | 69 years | Nov 2020 | - | Director |
| Mr Keith Johnston | 70 years | Nov 2021 | - | Director | |
| Mr Richard Purchase | England | 69 years | May 2022 | - | Director |
| Mr Warren Finney | 56 years | May 2022 | - | Director | |
| Mrs Jacqueline Wells | England | 65 years | Apr 2023 | - | Director |
| Mrs Sally Fox | England | 59 years | Apr 2023 | - | Director |
| Mr Richard Davies | England | 61 years | Jul 2024 | - | Director |
P&L
March 2024turnover
1.6m
+47%
operating profit
-98.8k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
468.3k
-0.15%
total assets
862k
+0.18%
cash
412.4k
-0.19%
net assets
Total assets minus all liabilities
age uk wiltshire company details
company number
02121174
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
age concern wiltshire (July 2010)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
9-10 prince maurice court, hambleton avenue, devizes, SN10 2RT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
age uk wiltshire 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 age uk wiltshire.
age uk wiltshire 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 AGE UK WILTSHIRE. This can take several minutes, an email will notify you when this has completed.
age uk wiltshire Companies House Filings - See Documents
| date | description | view/download |
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