Anderida Adolescent Care Limited

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anderida adolescent care limited Company Information

Live

MatureMidHigh

Company Number

02722183

Next Accounts

Sep 2025

Industry

Other residential care activities

Directors

Roy Thompson

Shareholders

anderida holdings limited

roy brian thompson

Group Structure

View All

Contact

Registered Address

neville mews 6a neville road, eastbourne, east sussex, BN22 8HR

Website

www.anderidacare.co.uk

anderida adolescent care limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ANDERIDA ADOLESCENT CARE LIMITED at £6.3m based on Net Assets of £2.1m and 3.04x industry multiple (adjusted for liquidity).

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Anderida Adolescent Care Limited is a live company located in east sussex, BN22 8HR with a Companies House number of 02722183. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 1992, it's largest shareholder is anderida holdings limited with a 75% stake. Anderida Adolescent Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with high growth in recent years.

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Pomanda's financial health check has awarded Anderida Adolescent Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £7.3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)

EXPORT

Anderida Adolescent Care Limited's latest turnover from December 2023 is estimated at £7.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Anderida Adolescent Care Limited has 110 employees and maintains cash reserves of £321.9 thousand 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,250,475	4,143,336	4,585,022	4,730,092	3,753,125	3,100,060	2,503,321	3,077,795	1,261,190	2,994,438	1,763,014	1,411,386	2,141,387	347,835	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,387,510	2,491,885	2,904,028	3,024,423	2,304,211	1,936,381	1,574,707	1,900,448	792,279	1,847,947	1,103,937	865,881	1,299,464	204,164	0
Gross Profit	2,862,965	1,651,451	1,680,994	1,705,669	1,448,914	1,163,679	928,614	1,177,347	468,911	1,146,491	659,078	545,505	841,923	143,671	0
Admin Expenses	2,234,973	1,581,889	1,501,069	1,488,743	838,135	925,733	697,972	945,985	411,746	1,086,973	624,282	550,934	848,579	187,040	-145,203
Operating Profit	627,992	69,562	179,925	216,926	610,779	237,946	230,642	231,362	57,165	59,518	34,796	-5,429	-6,656	-43,369	145,203
Interest Payable	500	299	87	18	3,154	6,709	7,702	4,270	163	0	0	0	0	0	0
Interest Receivable	11,241	6,914	540	115	1,258	1,851	647	27	35	28	21	19	32	138	116
Pre-Tax Profit	638,732	76,177	180,378	217,022	608,883	233,088	223,588	227,119	57,036	59,546	34,817	-5,410	-6,624	-43,231	145,319
Tax	-159,683	-14,474	-34,272	-41,234	-115,688	-44,287	-42,482	-45,424	-11,407	-12,505	-8,008	0	0	0	-40,689
Profit After Tax	479,049	61,703	146,106	175,788	493,195	188,801	181,106	181,695	45,629	47,041	26,809	-5,410	-6,624	-43,231	104,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	479,049	61,703	146,106	175,788	493,195	188,801	181,106	181,695	45,629	47,041	26,809	-5,410	-6,624	-43,231	104,630
Employee Costs	2,899,705	1,961,699	2,114,292	1,986,736	1,382,667	1,237,765	1,226,191	1,184,400	737,516	1,757,403	981,760	800,550	1,252,978	215,438	0
Number Of Employees	110	80	90	88	65	60	60	60	37	87	51	42	64	11	0
EBITDA*	667,502	109,103	221,989	257,933	638,389	262,450	257,140	246,564	72,706	70,730	47,444	4,408	5,212	-28,053	162,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,232,297	1,212,624	935,991	884,314	843,038	331,105	315,171	290,000	271,348	80,397	86,149	89,794	83,016	96,809	97,367
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	1,232,297	1,212,624	935,991	884,314	843,038	331,105	315,171	290,000	271,348	80,397	86,149	89,794	83,016	96,809	97,367
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	872,392	434,915	468,897	533,569	474,904	361,371	228,636	323,967	96,684	146,327	69,967	48,390	81,969	270	47,484
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	12,502	9,599	0	0	0	0	0	0	0	0
Cash	321,948	106,270	288,830	143,106	86,434	248,938	244,745	14,198	7,487	6,350	4,859	3,669	4,018	8,824	46,518
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,194,340	541,185	757,727	676,675	561,338	622,811	482,980	338,165	104,171	152,677	74,826	52,059	85,987	9,094	94,002
total assets	2,426,637	1,753,809	1,693,718	1,560,989	1,404,376	953,916	798,151	628,165	375,519	233,074	160,975	141,853	169,003	105,903	191,369
Bank overdraft	4,774	4,121	2,178	595	0	167	0	14,730	5,016	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,594	26,569	9,245	20,822	14,369	17,004	51,111	40,507	8,232	109,659	84,601	88,026	114,028	44,304	86,539
Group/Directors Accounts	13,306	12,799	17,448	18,377	17,215	15,462	15,666	14,398	25,091	0	0	4,262	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	300,421	104,568	123,262	124,253	149,810	95,928	79,897	82,637	35,301	0	0	0	0	0	0
total current liabilities	336,095	148,057	152,133	164,047	181,394	128,561	146,674	152,272	73,640	109,659	84,601	92,288	114,028	44,304	86,539
loans	0	0	0	0	0	93,283	105,349	116,900	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	128,137	0	0	0	0	0	0
provisions	14,055	8,314	5,850	7,313	9,141	11,426	14,283	8,254	4,698	0	0	0	0	0	0
total long term liabilities	14,055	8,314	5,850	7,313	9,141	104,709	119,632	125,154	132,835	0	0	0	0	0	0
total liabilities	350,150	156,371	157,983	171,360	190,535	233,270	266,306	277,426	206,475	109,659	84,601	92,288	114,028	44,304	86,539
net assets	2,076,487	1,597,438	1,535,735	1,389,629	1,213,841	720,646	531,845	350,739	169,044	123,415	76,374	49,565	54,975	61,599	104,830
total shareholders funds	2,076,487	1,597,438	1,535,735	1,389,629	1,213,841	720,646	531,845	350,739	169,044	123,415	76,374	49,565	54,975	61,599	104,830

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	627,992	69,562	179,925	216,926	610,779	237,946	230,642	231,362	57,165	59,518	34,796	-5,429	-6,656	-43,369	145,203
Depreciation	39,510	39,541	42,064	41,007	27,610	24,504	26,498	15,202	15,541	11,212	12,648	9,837	11,868	15,316	17,494
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-159,683	-14,474	-34,272	-41,234	-115,688	-44,287	-42,482	-45,424	-11,407	-12,505	-8,008	0	0	0	-40,689
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	437,477	-33,982	-64,672	58,665	101,031	135,638	-85,732	227,283	-49,643	76,360	21,577	-33,579	81,699	-47,214	47,484
Creditors	-8,975	17,324	-11,577	6,453	-2,635	-34,107	10,604	32,275	-101,427	25,058	-3,425	-26,002	69,724	-42,235	86,539
Accruals and Deferred Income	195,853	-18,694	-991	-25,557	53,882	16,031	-2,740	47,336	35,301	0	0	0	0	0	0
Deferred Taxes & Provisions	5,741	2,464	-1,463	-1,828	-2,285	-2,857	6,029	3,556	4,698	0	0	0	0	0	0
Cash flow from operations	262,961	129,705	238,358	137,102	470,632	61,592	314,283	57,024	49,514	6,923	14,434	11,985	-6,763	-23,074	161,063
Investing Activities
capital expenditure	-59,183	-316,174	-93,741	-82,283	-539,543	-40,438	-51,669	-33,854	-206,492	-5,460	-9,003	-16,615	1,925	-14,758	-114,861
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,183	-316,174	-93,741	-82,283	-539,543	-40,438	-51,669	-33,854	-206,492	-5,460	-9,003	-16,615	1,925	-14,758	-114,861
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	507	-4,649	-929	1,162	1,753	-204	1,268	-10,693	25,091	0	-4,262	4,262	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-93,283	-12,066	-11,551	116,900	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-128,137	128,137	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	10,741	6,615	453	97	-1,896	-4,858	-7,055	-4,243	-128	28	21	19	32	138	116
cash flow from financing	11,248	1,966	-476	1,259	-93,426	-17,128	-17,338	-26,173	153,100	28	-4,241	4,281	32	138	316
cash and cash equivalents
cash	215,678	-182,560	145,724	56,672	-162,504	4,193	230,547	6,711	1,137	1,491	1,190	-349	-4,806	-37,694	46,518
overdraft	653	1,943	1,583	595	-167	167	-14,730	9,714	5,016	0	0	0	0	0	0
change in cash	215,025	-184,503	144,141	56,077	-162,337	4,026	245,277	-3,003	-3,879	1,491	1,190	-349	-4,806	-37,694	46,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDERIDA ADOLESCENT CARE LIMITED group structure

Anderida Adolescent Care Limited has no subsidiary companies.

Ultimate parent company

ANDERIDA ADOLESCENT CARE LIMITED

02722183

ANDERIDA ADOLESCENT CARE LIMITED Shareholders

anderida holdings limited	75%
roy brian thompson	25%

Anderida Adolescent Care Limited currently has 1 director, Mr Roy Thompson serving since Nov 1992.

officer	country	age	start	end	role
Mr Roy Thompson	England	69 years	Nov 1992	-	Director

P&L

December 2023

turnover

7.3m

+75%

operating profit

628k

gross margin

39.5%

-0.93%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.3%

total assets

2.4m

+0.38%

cash

321.9k

+2.03%

net assets

Total assets minus all liabilities

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company number

02722183

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

June 1992

ultimate parent company

None

previous names

anderida adolescent care (hastings) limited (April 1997)

address

neville mews 6a neville road, eastbourne, east sussex, BN22 8HR

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 10 charges/mortgages relating to anderida adolescent care limited. Currently there are 2 open charges and 8 have been satisfied in the past.

anderida adolescent care limited Company Information

anderida adolescent care limited Estimated Valuation

anderida adolescent care limited Estimated Valuation

anderida adolescent care limited Estimated Valuation

Anderida Adolescent Care Limited Overview

Anderida Adolescent Care Limited Health Check

ANDERIDA ADOLESCENT CARE LIMITED financials

anderida adolescent care limited Credit Report and Business Information

Anderida Adolescent Care Limited Competitor Analysis

anderida adolescent care limited Ownership

anderida adolescent care limited directors

anderida adolescent care limited company details

anderida adolescent care limited Charges & Mortgages

anderida adolescent care limited Companies House Filings - See Documents