age uk hillingdon, harrow and brent
age uk hillingdon, harrow and brent Company Information
Company Number
03136052
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
unit 3 chapel court, chapel court, hayes, london, UB3 2LW
age uk hillingdon, harrow and brent Estimated Valuation
Pomanda estimates the enterprise value of AGE UK HILLINGDON, HARROW AND BRENT at £2.1m based on a Turnover of £3.7m and 0.58x industry multiple (adjusted for size and gross margin).
age uk hillingdon, harrow and brent Estimated Valuation
Pomanda estimates the enterprise value of AGE UK HILLINGDON, HARROW AND BRENT at £984.2k based on an EBITDA of £164.9k and a 5.97x industry multiple (adjusted for size and gross margin).
age uk hillingdon, harrow and brent Estimated Valuation
Pomanda estimates the enterprise value of AGE UK HILLINGDON, HARROW AND BRENT at £4.3m based on Net Assets of £1.5m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Age Uk Hillingdon, Harrow And Brent Overview
Age Uk Hillingdon, Harrow And Brent is a live company located in hayes, UB3 2LW with a Companies House number of 03136052. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 1995, it's largest shareholder is unknown. Age Uk Hillingdon, Harrow And Brent is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.
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Age Uk Hillingdon, Harrow And Brent Health Check
Pomanda's financial health check has awarded Age Uk Hillingdon, Harrow And Brent a 4.5 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
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.7m, make it larger than the average company (£540.4k)
£3.7m - Age Uk Hillingdon, Harrow And Brent
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)
3% - Age Uk Hillingdon, Harrow And Brent
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 Hillingdon, Harrow And Brent
33.3% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (1.5%)
4.4% - Age Uk Hillingdon, Harrow And Brent
1.5% - Industry AVG
Employees
with 109 employees, this is above the industry average (18)
109 - Age Uk Hillingdon, Harrow And Brent
18 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£20.7k)
£22.3k - Age Uk Hillingdon, Harrow And Brent
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is equally as efficient (£30.4k)
£33.6k - Age Uk Hillingdon, Harrow And Brent
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (18 days)
10 days - Age Uk Hillingdon, Harrow And Brent
18 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (5 days)
13 days - Age Uk Hillingdon, Harrow And Brent
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Hillingdon, Harrow And Brent
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is less cash available to meet short term requirements (235 weeks)
138 weeks - Age Uk Hillingdon, Harrow And Brent
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a higher level of debt than the average (12.3%)
20.1% - Age Uk Hillingdon, Harrow And Brent
12.3% - Industry AVG
AGE UK HILLINGDON, HARROW AND BRENT financials
Age Uk Hillingdon, Harrow And Brent's latest turnover from March 2024 is £3.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Age Uk Hillingdon, Harrow And Brent has 109 employees and maintains cash reserves of £1 million 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 | 3,665,781 | 3,907,527 | 2,967,787 | 3,317,479 | 2,557,103 | 2,135,204 | 2,028,087 | 1,837,310 | 1,875,590 | 2,086,372 | 1,725,648 | 1,620,670 | 1,515,523 | 1,319,865 | 1,382,120 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -161,870 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 167,692 | 31,314 | -160,269 | 387,683 | -27,541 | 109,703 | 54,556 | -373,408 | -192,769 | 174,202 | 41,083 | 174,813 | 10,700 | -216,390 | -17,011 |
| Tax | |||||||||||||||
| Profit After Tax | 167,692 | 31,314 | -160,269 | 387,683 | -27,541 | 109,703 | 54,556 | -373,408 | -192,769 | 174,202 | 41,083 | 174,813 | 10,700 | -216,390 | -17,011 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 167,692 | 31,314 | -160,269 | 387,683 | -27,541 | 109,703 | 54,556 | -373,408 | -192,769 | 174,202 | 41,083 | 174,813 | 10,700 | -216,390 | -17,011 |
| Employee Costs | 2,425,516 | 2,418,583 | 2,266,440 | 2,226,159 | 1,858,902 | 1,467,056 | 1,490,879 | 1,666,810 | 1,519,286 | 1,427,987 | 1,201,640 | 1,004,717 | 1,072,900 | 1,123,695 | 1,009,171 |
| Number Of Employees | 109 | 117 | 113 | 112 | 107 | 50 | 44 | 52 | 43 | 49 | 49 | 40 | 39 | 40 | 43 |
| EBITDA* | -154,174 |
* 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 | 36,486 | 40,220 | 42,914 | 50,610 | 78,111 | 76,401 | 88,555 | 94,229 | 93,790 | 82,681 | 98,901 | 119,042 | 151,158 | 171,704 | 73,921 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 624,322 | 26,811 | 26,713 | 25,114 | 18,980 | 24,294 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 660,808 | 67,031 | 69,627 | 75,724 | 97,091 | 100,695 | 88,556 | 94,230 | 93,791 | 82,682 | 98,902 | 119,043 | 151,159 | 171,705 | 73,921 |
| Stock & work in progress | 1,905 | 1,477 | 1,477 | 1,465 | 1,905 | 1,080 | 1,876 | 1,797 | 1,678 | 1,762 | 877 | 1,713 | |||
| Trade Debtors | 102,096 | 317,960 | 140,804 | 397,082 | 419,120 | 153,480 | 303,978 | 253,784 | 259,914 | 239,498 | 114,915 | 35,231 | 64,327 | 325,447 | 216,819 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 125,857 | 395,811 | 158,387 | 76,361 | 85,533 | 61,829 | 53,453 | 50,248 | 53,207 | 80,324 | 44,677 | 44,922 | 42,993 | 45,702 | 79,997 |
| Cash | 1,022,879 | 1,353,733 | 1,502,094 | 1,292,898 | 798,742 | 943,954 | 329,277 | 216,049 | 373,455 | 553,924 | 553,654 | 533,307 | 576,207 | 537,448 | 854,085 |
| misc current assets | 58,713 | 278,489 | 276,358 | 274,270 | 271,974 | ||||||||||
| total current assets | 1,250,832 | 2,067,504 | 1,801,285 | 1,768,246 | 1,304,872 | 1,160,740 | 688,173 | 580,699 | 966,145 | 1,151,980 | 989,313 | 887,112 | 685,289 | 909,474 | 1,152,614 |
| total assets | 1,911,640 | 2,134,535 | 1,870,912 | 1,843,970 | 1,401,963 | 1,261,435 | 776,729 | 674,929 | 1,059,936 | 1,234,662 | 1,088,215 | 1,006,155 | 836,448 | 1,081,179 | 1,226,535 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 92,659 | 232,066 | 88,768 | 65,823 | 56,737 | 18,867 | 21,202 | 7,308 | 30,671 | 23,245 | 29,847 | 26,593 | 18,008 | 57,458 | 12,485 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 290,992 | 542,173 | 453,162 | 288,896 | 243,658 | 113,458 | 152,723 | 119,373 | 107,609 | 96,992 | 118,145 | 80,422 | 94,113 | 310,094 | 284,033 |
| total current liabilities | 383,651 | 774,239 | 541,930 | 354,719 | 300,395 | 132,325 | 173,925 | 126,681 | 138,280 | 120,237 | 147,992 | 107,015 | 112,121 | 367,552 | 296,518 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 383,651 | 774,239 | 541,930 | 354,719 | 300,395 | 132,325 | 173,925 | 126,681 | 138,280 | 120,237 | 147,992 | 107,015 | 112,121 | 367,552 | 296,518 |
| net assets | 1,527,989 | 1,360,296 | 1,328,982 | 1,489,251 | 1,101,568 | 1,129,110 | 602,804 | 548,248 | 921,656 | 1,114,425 | 940,223 | 899,140 | 724,327 | 713,627 | 930,017 |
| total shareholders funds | 1,527,989 | 1,360,296 | 1,328,982 | 1,489,251 | 1,101,568 | 1,129,110 | 602,804 | 548,248 | 921,656 | 1,114,425 | 940,223 | 899,140 | 724,327 | 713,627 | 930,017 |
| 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 | -161,870 | ||||||||||||||
| Depreciation | 3,734 | 3,734 | 7,696 | 27,501 | 19,352 | 14,360 | 13,653 | 12,200 | 8,875 | 17,068 | 30,282 | 33,601 | 36,932 | 36,785 | 23,289 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,905 | 428 | 12 | -440 | 825 | -796 | 79 | 119 | -84 | 885 | -836 | 1,713 | |||
| Debtors | -485,818 | 414,580 | -174,252 | -31,210 | 289,344 | -142,122 | 53,399 | -9,089 | -6,701 | 160,230 | 79,439 | -27,167 | -263,829 | 74,333 | 296,816 |
| Creditors | -139,407 | 143,298 | 22,945 | 9,086 | 37,870 | -2,335 | 13,894 | -23,363 | 7,426 | -6,602 | 3,254 | 8,585 | -39,450 | 44,973 | 12,485 |
| Accruals and Deferred Income | -251,181 | 89,011 | 164,266 | 45,238 | 130,200 | -39,265 | 33,350 | 11,764 | 10,617 | -21,153 | 37,723 | -13,691 | -215,981 | 26,061 | 284,033 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 209,194 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 597,511 | 98 | 1,599 | 6,134 | -5,314 | 24,293 | 1 | ||||||||
| cash flow from investments | -597,511 | -98 | -1,599 | -6,134 | 5,314 | -24,293 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -1 | 416,603 | 947,028 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -330,854 | -148,361 | 209,196 | 494,156 | -145,212 | 614,677 | 113,228 | -157,406 | -180,469 | 270 | 20,347 | -42,900 | 38,759 | -316,637 | 854,085 |
| overdraft | |||||||||||||||
| change in cash | -330,854 | -148,361 | 209,196 | 494,156 | -145,212 | 614,677 | 113,228 | -157,406 | -180,469 | 270 | 20,347 | -42,900 | 38,759 | -316,637 | 854,085 |
age uk hillingdon, harrow and brent Credit Report and Business Information
Age Uk Hillingdon, Harrow And Brent Competitor Analysis
Perform a competitor analysis for age uk hillingdon, harrow and brent by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
age uk hillingdon, harrow and brent Ownership
AGE UK HILLINGDON, HARROW AND BRENT group structure
Age Uk Hillingdon, Harrow And Brent has no subsidiary companies.
Ultimate parent company
AGE UK HILLINGDON, HARROW AND BRENT
03136052
age uk hillingdon, harrow and brent directors
Age Uk Hillingdon, Harrow And Brent currently has 10 directors. The longest serving directors include Ms Christine Beatty (Dec 1995) and Mr Roger Calverley (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Beatty | 81 years | Dec 1995 | - | Director | |
| Mr Roger Calverley | 80 years | Oct 2007 | - | Director | |
| Mr Neil Franklin | England | 71 years | Oct 2013 | - | Director |
| Ms Heather Du Pille | United Kingdom | 62 years | Jul 2018 | - | Director |
| Mr Peter Slavid | England | 77 years | Mar 2021 | - | Director |
| Mrs Carolina Castillo | United Kingdom | 42 years | May 2021 | - | Director |
| Ms Natasha Spence | United Kingdom | 46 years | May 2021 | - | Director |
| Ms Ami Kotecha | England | 58 years | May 2021 | - | Director |
| Dr Kalpa Kharicha | United Kingdom | 53 years | Nov 2022 | - | Director |
| Dr Christopher Jenner | United Kingdom | 64 years | Jan 2023 | - | Director |
P&L
March 2024turnover
3.7m
-6%
operating profit
161.2k
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
1.5m
+0.12%
total assets
1.9m
-0.1%
cash
1m
-0.24%
net assets
Total assets minus all liabilities
age uk hillingdon, harrow and brent company details
company number
03136052
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
age concern hillingdon (June 2018)
accountant
-
auditor
SAYER VINCENT LLP
address
unit 3 chapel court, chapel court, hayes, london, UB3 2LW
Bank
CAF BANK LTD
Legal Advisor
HUNTERS LAW LLP
age uk hillingdon, harrow and brent 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 hillingdon, harrow and brent.
age uk hillingdon, harrow and brent 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 HILLINGDON, HARROW AND BRENT. This can take several minutes, an email will notify you when this has completed.
age uk hillingdon, harrow and brent Companies House Filings - See Documents
| date | description | view/download |
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