agecare pt1 ltd
agecare pt1 ltd Company Information
Company Number
03173694
Next Accounts
Sep 2025
Shareholders
agecare petunia limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
first floor, 5 century court, tolpits lane, watford, WD18 9PX
Website
www.muscliffcarehome.co.ukagecare pt1 ltd Estimated Valuation
Pomanda estimates the enterprise value of AGECARE PT1 LTD at £5.8m based on a Turnover of £7.2m and 0.8x industry multiple (adjusted for size and gross margin).
agecare pt1 ltd Estimated Valuation
Pomanda estimates the enterprise value of AGECARE PT1 LTD at £12.1m based on an EBITDA of £1.8m and a 6.75x industry multiple (adjusted for size and gross margin).
agecare pt1 ltd Estimated Valuation
Pomanda estimates the enterprise value of AGECARE PT1 LTD at £12m based on Net Assets of £4.4m and 2.75x industry multiple (adjusted for liquidity).
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Agecare Pt1 Ltd Overview
Agecare Pt1 Ltd is a live company located in watford, WD18 9PX with a Companies House number of 03173694. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 1996, it's largest shareholder is agecare petunia limited with a 100% stake. Agecare Pt1 Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.
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Agecare Pt1 Ltd Health Check
Pomanda's financial health check has awarded Agecare Pt1 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.2m, make it larger than the average company (£4.6m)
- Agecare Pt1 Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.6%)
- Agecare Pt1 Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Agecare Pt1 Ltd
36.1% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (14.1%)
- Agecare Pt1 Ltd
14.1% - Industry AVG
Employees
with 172 employees, this is above the industry average (109)
- Agecare Pt1 Ltd
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Agecare Pt1 Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£42.3k)
- Agecare Pt1 Ltd
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (19 days)
- Agecare Pt1 Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
- Agecare Pt1 Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
- Agecare Pt1 Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Agecare Pt1 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (57.1%)
63.8% - Agecare Pt1 Ltd
57.1% - Industry AVG
AGECARE PT1 LTD financials
Agecare Pt1 Ltd's latest turnover from December 2023 is estimated at £7.2 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Agecare Pt1 Ltd has 172 employees and maintains cash reserves of £454.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,416,000 | 2,713,000 | 2,403,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,931,000 | 1,802,000 | 1,423,000 | ||||||||||||
| Gross Profit | 1,485,000 | 911,000 | 980,000 | ||||||||||||
| Admin Expenses | 486,000 | 457,000 | 400,000 | ||||||||||||
| Operating Profit | 999,000 | 454,000 | 580,000 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | ||||||||||||||
| Pre-Tax Profit | 999,000 | 454,000 | 581,000 | ||||||||||||
| Tax | 5,000 | -30,000 | -103,000 | ||||||||||||
| Profit After Tax | 1,004,000 | 424,000 | 478,000 | ||||||||||||
| Dividends Paid | 405,000 | ||||||||||||||
| Retained Profit | 1,004,000 | 424,000 | 73,000 | ||||||||||||
| Employee Costs | 1,883,000 | 1,748,000 | 1,570,000 | ||||||||||||
| Number Of Employees | 70 | 77 | 77 | 65 | 57 | 58 | 55 | 54 | |||||||
| EBITDA* | 1,104,000 | 553,000 | 633,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,902,008 | 1,443,000 | 1,483,000 | 1,421,000 | 1,386,939 | 1,328,036 | 1,322,470 | 1,253,056 | 1,237,209 | 1,241,588 | 1,245,892 | 1,215,765 | 1,198,567 | 1,206,988 | 1,148,392 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,902,008 | 1,443,000 | 1,483,000 | 1,421,000 | 1,386,939 | 1,328,036 | 1,322,470 | 1,253,056 | 1,237,209 | 1,241,588 | 1,245,892 | 1,215,765 | 1,198,567 | 1,206,988 | 1,148,392 |
| Stock & work in progress | 20,665 | 9,000 | 9,000 | 9,000 | 3,950 | 1,982 | 1,808 | 1,392 | 2,160 | 1,630 | 1,234 | 826 | 779 | 997 | 986 |
| Trade Debtors | 520,909 | 155,000 | 167,000 | 44,000 | 260,574 | 56,192 | 37,587 | 84,158 | 50,119 | 30,520 | 21,437 | 47,674 | 50,374 | 59,631 | 41,249 |
| Group Debtors | 1,413,000 | 439,000 | |||||||||||||
| Misc Debtors | 217,069 | 154,000 | 31,000 | 180,000 | 8,074 | ||||||||||
| Cash | 454,653 | 248,000 | 340,000 | 616,000 | 271,906 | 501,193 | 518,648 | 400,916 | 369,517 | 360,983 | 427,519 | 338,636 | 350,850 | 348,377 | 293,145 |
| misc current assets | 3,371 | 7,843 | 4,628 | ||||||||||||
| total current assets | 1,213,296 | 1,979,000 | 986,000 | 849,000 | 544,504 | 562,738 | 565,886 | 491,094 | 421,796 | 393,133 | 450,190 | 387,136 | 402,003 | 409,005 | 335,380 |
| total assets | 12,115,304 | 3,422,000 | 2,469,000 | 2,270,000 | 1,931,443 | 1,890,774 | 1,888,356 | 1,744,150 | 1,659,005 | 1,634,721 | 1,696,082 | 1,602,901 | 1,600,570 | 1,615,993 | 1,483,772 |
| Bank overdraft | 123 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 191,656 | 21,000 | 32,000 | 23,000 | 156,217 | 138,988 | 142,056 | 114,980 | 96,086 | 84,894 | 106,281 | 66,581 | 112,298 | 150,198 | 151,665 |
| Group/Directors Accounts | 5,886,171 | 19,000 | 26,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 555,348 | 94,000 | 122,000 | 412,000 | |||||||||||
| total current liabilities | 6,633,298 | 134,000 | 180,000 | 435,000 | 156,217 | 138,988 | 142,056 | 114,980 | 96,086 | 84,894 | 106,281 | 66,581 | 112,298 | 150,198 | 151,665 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,636 | 8,000 | 8,456 | 2,995 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,098,163 | 75,000 | 80,000 | 50,000 | 57,278 | 46,464 | 44,646 | 43,791 | 31,974 | 30,616 | 29,327 | 23,844 | 17,214 | 14,360 | |
| total long term liabilities | 1,098,163 | 75,000 | 80,000 | 50,000 | 63,914 | 54,464 | 53,102 | 46,786 | 31,974 | 30,616 | 29,327 | 23,844 | 17,214 | 14,360 | |
| total liabilities | 7,731,461 | 209,000 | 260,000 | 485,000 | 220,131 | 193,452 | 195,158 | 161,766 | 128,060 | 115,510 | 135,608 | 90,425 | 129,512 | 164,558 | 151,665 |
| net assets | 4,383,843 | 3,213,000 | 2,209,000 | 1,785,000 | 1,711,312 | 1,697,322 | 1,693,198 | 1,582,384 | 1,530,945 | 1,519,211 | 1,560,474 | 1,512,476 | 1,471,058 | 1,451,435 | 1,332,107 |
| total shareholders funds | 4,383,843 | 3,213,000 | 2,209,000 | 1,785,000 | 1,711,312 | 1,697,322 | 1,693,198 | 1,582,384 | 1,530,945 | 1,519,211 | 1,560,474 | 1,512,476 | 1,471,058 | 1,451,435 | 1,332,107 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 999,000 | 454,000 | 580,000 | ||||||||||||
| Depreciation | 247,361 | 105,000 | 99,000 | 53,000 | 68,433 | 47,541 | 44,008 | 32,591 | 38,377 | 38,719 | 39,208 | 33,057 | 29,141 | 32,541 | 22,174 |
| Amortisation | |||||||||||||||
| Tax | 5,000 | -30,000 | -103,000 | ||||||||||||
| Stock | 11,665 | 7,018 | 1,968 | 174 | 416 | -768 | 530 | 396 | 408 | 47 | -218 | 11 | 986 | ||
| Debtors | -984,022 | 1,085,000 | 413,000 | 167,808 | 212,456 | 18,605 | -46,571 | 34,039 | 19,599 | 9,083 | -26,237 | -2,700 | -9,257 | 18,382 | 41,249 |
| Creditors | 170,656 | -11,000 | 9,000 | -115,988 | 17,229 | -3,068 | 27,076 | 18,894 | 11,192 | -21,387 | 39,700 | -45,717 | -37,900 | -1,467 | 151,665 |
| Accruals and Deferred Income | 461,348 | -28,000 | -290,000 | 404,000 | -1,364 | -456 | 5,461 | 2,995 | |||||||
| Deferred Taxes & Provisions | 1,023,163 | -5,000 | 30,000 | 3,536 | 10,814 | 1,818 | 855 | 11,817 | 1,358 | 1,289 | 5,483 | 6,630 | 2,854 | 14,360 | |
| Cash flow from operations | -20,000 | -141,000 | 646,722 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,867,171 | -7,000 | 26,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | ||||||||||||||
| cash flow from financing | -7,000 | 26,000 | 15,678 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 206,653 | -92,000 | -276,000 | 114,807 | -229,287 | -17,455 | 117,732 | 31,399 | 8,534 | -66,536 | 88,883 | -12,214 | 2,473 | 55,232 | 293,145 |
| overdraft | 123 | ||||||||||||||
| change in cash | 206,530 | -92,000 | -276,000 | 114,807 | -229,287 | -17,455 | 117,732 | 31,399 | 8,534 | -66,536 | 88,883 | -12,214 | 2,473 | 55,232 | 293,145 |
agecare pt1 ltd Credit Report and Business Information
Agecare Pt1 Ltd Competitor Analysis
Perform a competitor analysis for agecare pt1 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WD18 area or any other competitors across 12 key performance metrics.
agecare pt1 ltd Ownership
AGECARE PT1 LTD group structure
Agecare Pt1 Ltd has no subsidiary companies.
Ultimate parent company
FOUNDATION INVESTMENTS PARTNERS I (GP)
#0134530
2 parents
AGECARE PT1 LTD
03173694
agecare pt1 ltd directors
Agecare Pt1 Ltd currently has 5 directors. The longest serving directors include Mr Juan Caceres (Jul 2023) and Mr Ivan Tagarov (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juan Caceres | 51 years | Jul 2023 | - | Director | |
| Mr Ivan Tagarov | 35 years | Jul 2023 | - | Director | |
| Dr Hasmukh Patel | United Kingdom | 68 years | Jul 2023 | - | Director |
| Mr Emmanuel Lejay | 58 years | Jul 2023 | - | Director | |
| Mr Vishen Ramkisson | United Kingdom | 46 years | Jul 2023 | - | Director |
P&L
December 2023turnover
7.2m
+112%
operating profit
1.5m
0%
gross margin
36.1%
-16.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+0.36%
total assets
12.1m
+2.54%
cash
454.7k
+0.83%
net assets
Total assets minus all liabilities
agecare pt1 ltd company details
company number
03173694
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
muscliff medical limited (July 2023)
accountant
AGS ACCOUNTANTS AND BUSINESS ADVISORS LTD
auditor
-
address
first floor, 5 century court, tolpits lane, watford, WD18 9PX
Bank
-
Legal Advisor
-
agecare pt1 ltd 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 6 charges/mortgages relating to agecare pt1 ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
agecare pt1 ltd 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 AGECARE PT1 LTD. This can take several minutes, an email will notify you when this has completed.
agecare pt1 ltd Companies House Filings - See Documents
| date | description | view/download |
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