aegis residential care homes limited
aegis residential care homes limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
http://yorkha.org.ukaegis residential care homes limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS RESIDENTIAL CARE HOMES LIMITED at £3.8m based on a Turnover of £7.6m and 0.51x industry multiple (adjusted for size and gross margin).
aegis residential care homes limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS RESIDENTIAL CARE HOMES LIMITED at £5.7m based on an EBITDA of £1.5m and a 3.89x industry multiple (adjusted for size and gross margin).
aegis residential care homes limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS RESIDENTIAL CARE HOMES LIMITED at £36.1m based on Net Assets of £15.4m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aegis Residential Care Homes Limited Overview
Aegis Residential Care Homes Limited is a live company located in london, NW11 0PU with a Companies House number of 03297710. It operates in the other human health activities sector, SIC Code 86900. Founded in December 1996, it's largest shareholder is aegis care ltd with a 100% stake. Aegis Residential Care Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aegis Residential Care Homes Limited Health Check
Pomanda's financial health check has awarded Aegis Residential Care Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£728.4k)
£7.6m - Aegis Residential Care Homes Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
8% - Aegis Residential Care Homes Limited
7.2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (38.6%)
26.7% - Aegis Residential Care Homes Limited
38.6% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (5.2%)
19.2% - Aegis Residential Care Homes Limited
5.2% - Industry AVG
Employees
with 192 employees, this is above the industry average (18)
192 - Aegis Residential Care Homes Limited
18 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£26.5k)
£22.2k - Aegis Residential Care Homes Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£45.8k)
£39.4k - Aegis Residential Care Homes Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - Aegis Residential Care Homes Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
7 days - Aegis Residential Care Homes Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aegis Residential Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (126 weeks)
23 weeks - Aegis Residential Care Homes Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (22.4%)
12.9% - Aegis Residential Care Homes Limited
22.4% - Industry AVG
AEGIS RESIDENTIAL CARE HOMES LIMITED financials
Aegis Residential Care Homes Limited's latest turnover from March 2024 is £7.6 million and the company has net assets of £15.4 million. According to their latest financial statements, Aegis Residential Care Homes Limited has 192 employees and maintains cash reserves of £705.5 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 | 7,572,491 | 6,155,157 | 5,441,814 | 5,929,113 | 5,845,071 | 5,350,528 | 4,743,424 | 4,867,184 | 4,725,269 | 4,792,622 | 4,669,195 | 4,581,454 | 4,607,109 | 4,523,888 | 4,472,951 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,549,735 | 4,953,513 | 4,369,500 | 4,054,837 | 4,021,390 | 3,523,806 | 3,391,310 | 3,427,090 | 3,109,491 | 3,028,657 | 3,009,068 | 2,834,743 | 2,927,839 | 2,772,169 | 2,752,172 |
| Gross Profit | 2,022,756 | 1,201,644 | 1,072,314 | 1,874,276 | 1,823,681 | 1,826,722 | 1,352,114 | 1,440,094 | 1,615,778 | 1,763,965 | 1,660,127 | 1,746,711 | 1,679,270 | 1,751,719 | 1,720,779 |
| Admin Expenses | 569,971 | 497,337 | 365,155 | 664,951 | 746,785 | 754,498 | 417,105 | 570,480 | 800,220 | 862,734 | 775,924 | 602,996 | 738,545 | 1,097,312 | 1,118,861 |
| Operating Profit | 1,452,785 | 704,307 | 707,159 | 1,209,325 | 1,076,896 | 1,072,224 | 935,009 | 869,614 | 815,558 | 901,231 | 884,203 | 1,143,715 | 940,725 | 654,407 | 601,918 |
| Interest Payable | 31,771 | 21,783 | 23,150 | 24,246 | 40,055 | 32,170 | 31,352 | 30,572 | 30,121 | 43,156 | 17,386 | 17,115 | 17,669 | 11,197 | 8,105 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,421,014 | 682,524 | 684,009 | 1,185,079 | 1,036,841 | 1,040,054 | 903,657 | 839,042 | 785,437 | 858,075 | 866,817 | 1,126,600 | 923,056 | 643,210 | 593,813 |
| Tax | -253,645 | -64,526 | -92,766 | -185,433 | -145,386 | -133,848 | -114,380 | -119,614 | -103,773 | -66,066 | -70,497 | 6,318 | |||
| Profit After Tax | 1,167,369 | 617,998 | 591,243 | 999,646 | 891,455 | 906,206 | 789,277 | 719,428 | 681,664 | 792,009 | 796,320 | 1,126,600 | 923,056 | 643,210 | 600,131 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,167,369 | 617,998 | 591,243 | 999,646 | 891,455 | 906,206 | 789,277 | 719,428 | 681,664 | 792,009 | 796,320 | 1,126,600 | 923,056 | 643,210 | 600,131 |
| Employee Costs | 4,264,463 | 3,193,396 | 3,174,634 | 3,032,014 | 2,996,077 | 2,717,995 | 2,562,924 | 2,565,561 | 2,482,727 | 2,408,259 | 2,454,000 | 2,285,327 | 2,385,920 | 2,274,833 | 2,265,396 |
| Number Of Employees | 192 | 177 | 175 | 178 | 184 | 178 | 185 | 176 | 184 | 185 | 181 | 203 | 212 | 172 | 170 |
| EBITDA* | 1,474,815 | 732,263 | 729,814 | 1,238,285 | 1,114,466 | 1,123,522 | 977,725 | 1,024,099 | 959,796 | 1,050,075 | 1,010,719 | 1,277,645 | 1,085,357 | 782,575 | 738,567 |
* 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 | 6,212,735 | 6,230,515 | 6,210,985 | 6,228,181 | 6,251,109 | 6,281,679 | 6,260,562 | 4,956,171 | 5,043,337 | 5,151,185 | 5,194,768 | 5,289,152 | 5,410,583 | 5,530,960 | 5,646,628 |
| Intangible Assets | 4,946 | 9,196 | 13,446 | 18,905 | 24,937 | 31,937 | 38,937 | 46,775 | 59,275 | 71,775 | 84,275 | 96,775 | 109,275 | 121,775 | 134,275 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,217,681 | 6,239,711 | 6,224,431 | 6,247,086 | 6,276,046 | 6,313,616 | 6,299,499 | 5,002,946 | 5,102,612 | 5,222,960 | 5,279,043 | 5,385,927 | 5,519,858 | 5,652,735 | 5,780,903 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 210,421 | 110,256 | 83,321 | 14,483 | 106,475 | 144,651 | 132,060 | 187,255 | 225,295 | 180,806 | 148,175 | 151,379 | 109,853 | 110,813 | 170,358 |
| Group Debtors | 10,494,926 | 9,437,342 | 8,813,395 | 7,962,413 | 7,114,023 | 6,428,393 | 5,558,443 | 4,703,017 | 3,845,879 | 2,982,641 | 2,448,174 | 1,314,796 | 27,500 | ||
| Misc Debtors | 30,782 | 80,782 | 30,782 | 30,782 | 30,782 | 30,782 | 30,782 | 30,782 | 31,682 | 40,032 | 86,079 | 36,829 | 36,829 | 86,830 | 206,830 |
| Cash | 705,495 | 358,012 | 347,749 | 706,112 | 309,646 | 235,220 | 255,996 | 231,941 | 120,554 | 116,288 | 114,416 | 66,867 | 148,423 | 160,474 | 126,869 |
| misc current assets | |||||||||||||||
| total current assets | 11,441,624 | 9,986,392 | 9,275,247 | 8,713,790 | 7,560,926 | 6,839,046 | 5,977,281 | 5,152,995 | 4,223,410 | 3,319,767 | 2,796,844 | 1,569,871 | 322,605 | 358,117 | 504,057 |
| total assets | 17,659,305 | 16,226,103 | 15,499,678 | 14,960,876 | 13,836,972 | 13,152,662 | 12,276,780 | 10,155,941 | 9,326,022 | 8,542,727 | 8,075,887 | 6,955,798 | 5,842,463 | 6,010,852 | 6,284,960 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 117,229 | 341,302 | 248,255 | 123,558 | 77,057 | 73,410 | 89,167 | 86,913 | 68,100 | 82,760 | 54,910 | 36,738 | 44,462 | 42,840 | 41,953 |
| Group/Directors Accounts | 20,738 | 13,897 | 2,973 | 6,734 | 1,026 | 1,494 | 6,737 | 4,840 | 3,000 | 6,160 | 473,725 | 593,924 | 470,404 | 1,696,858 | 2,585,541 |
| other short term finances | 672,757 | 575,442 | 536,399 | 492,624 | 655,124 | 914,229 | 783,999 | 833,999 | 791,680 | ||||||
| hp & lease commitments | 2,740 | 12,983 | 13,859 | 74,270 | 25,879 | ||||||||||
| other current liabilities | 736,393 | 338,031 | 346,991 | 548,880 | 302,445 | 285,167 | 455,506 | 375,100 | 317,692 | 990,674 | 936,899 | 511,103 | 640,164 | 506,777 | 536,299 |
| total current liabilities | 1,547,117 | 1,271,412 | 1,147,601 | 1,185,655 | 1,109,922 | 1,300,179 | 1,335,409 | 1,300,852 | 1,180,472 | 1,079,594 | 1,465,534 | 1,141,765 | 1,155,030 | 2,246,475 | 3,163,793 |
| loans | 725,763 | 735,635 | 745,267 | 750,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| hp & lease commitments | 5,752 | 15,406 | 16,881 | 33,769 | 28,863 | 51,635 | 61,524 | 60,771 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 725,763 | 735,635 | 751,019 | 765,406 | 716,881 | 733,769 | 728,863 | 751,635 | 761,524 | 760,771 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| total liabilities | 2,272,880 | 2,007,047 | 1,898,620 | 1,951,061 | 1,826,803 | 2,033,948 | 2,064,272 | 2,052,487 | 1,941,996 | 1,840,365 | 2,165,534 | 1,841,765 | 1,855,030 | 2,946,475 | 3,863,793 |
| net assets | 15,386,425 | 14,219,056 | 13,601,058 | 13,009,815 | 12,010,169 | 11,118,714 | 10,212,508 | 8,103,454 | 7,384,026 | 6,702,362 | 5,910,353 | 5,114,033 | 3,987,433 | 3,064,377 | 2,421,167 |
| total shareholders funds | 15,386,425 | 14,219,056 | 13,601,058 | 13,009,815 | 12,010,169 | 11,118,714 | 10,212,508 | 8,103,454 | 7,384,026 | 6,702,362 | 5,910,353 | 5,114,033 | 3,987,433 | 3,064,377 | 2,421,167 |
| 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 | 1,452,785 | 704,307 | 707,159 | 1,209,325 | 1,076,896 | 1,072,224 | 935,009 | 869,614 | 815,558 | 901,231 | 884,203 | 1,143,715 | 940,725 | 654,407 | 601,918 |
| Depreciation | 17,780 | 23,706 | 17,196 | 22,928 | 30,570 | 44,298 | 34,878 | 141,985 | 131,738 | 136,344 | 114,016 | 121,430 | 132,132 | 115,668 | 124,149 |
| Amortisation | 4,250 | 4,250 | 5,459 | 6,032 | 7,000 | 7,000 | 7,838 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Tax | -253,645 | -64,526 | -92,766 | -185,433 | -145,386 | -133,848 | -114,380 | -119,614 | -103,773 | -66,066 | -70,497 | 6,318 | |||
| Stock | |||||||||||||||
| Debtors | 1,107,749 | 700,882 | 919,820 | 756,398 | 647,454 | 882,541 | 800,231 | 818,198 | 899,377 | 521,051 | 1,179,424 | 1,328,822 | -23,461 | -179,545 | 377,188 |
| Creditors | -224,073 | 93,047 | 124,697 | 46,501 | 3,647 | -15,757 | 2,254 | 18,813 | -14,660 | 27,850 | 18,172 | -7,724 | 1,622 | 887 | 41,953 |
| Accruals and Deferred Income | 398,362 | -8,960 | -201,889 | 246,435 | 17,278 | -170,339 | 80,406 | 57,408 | -672,982 | 53,775 | 425,796 | -129,061 | 133,387 | -29,522 | 536,299 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 287,710 | 50,942 | -359,964 | 589,390 | 342,551 | -78,963 | 145,774 | 162,508 | -730,996 | 544,583 | 204,766 | -187,962 | 1,243,827 | 933,485 | 945,949 |
| Investing Activities | |||||||||||||||
| capital expenditure | -6,371 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -6,371 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,841 | 10,924 | -3,761 | 5,708 | -468 | -5,243 | 1,897 | 1,840 | -3,160 | -467,565 | -120,199 | 123,520 | -1,226,454 | -888,683 | 2,585,541 |
| Other Short Term Loans | 97,315 | 39,043 | 43,775 | -162,500 | -259,105 | 130,230 | -50,000 | 42,319 | 791,680 | ||||||
| Long term loans | -9,872 | -9,632 | -4,733 | 50,000 | 700,000 | ||||||||||
| Hire Purchase and Lease Commitments | -2,740 | -15,995 | -10,530 | -61,886 | 31,503 | 30,785 | -22,772 | -9,889 | 753 | 60,771 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -31,771 | -21,783 | -23,150 | -24,246 | -40,055 | -32,170 | -31,352 | -30,572 | -30,121 | -43,156 | -17,386 | -17,115 | -17,669 | -11,197 | -8,105 |
| cash flow from financing | 59,773 | 2,557 | 1,601 | -192,924 | -268,125 | 123,602 | 1,217,550 | 3,698 | 759,152 | -449,950 | -137,585 | 106,405 | -1,244,123 | -899,880 | 5,098,472 |
| cash and cash equivalents | |||||||||||||||
| cash | 347,483 | 10,263 | -358,363 | 396,466 | 74,426 | -20,776 | 24,055 | 111,387 | 4,266 | 1,872 | 47,549 | -81,556 | -12,051 | 33,605 | 126,869 |
| overdraft | |||||||||||||||
| change in cash | 347,483 | 10,263 | -358,363 | 396,466 | 74,426 | -20,776 | 24,055 | 111,387 | 4,266 | 1,872 | 47,549 | -81,556 | -12,051 | 33,605 | 126,869 |
aegis residential care homes limited Credit Report and Business Information
Aegis Residential Care Homes Limited Competitor Analysis
Perform a competitor analysis for aegis residential care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NW11 area or any other competitors across 12 key performance metrics.
aegis residential care homes limited Ownership
AEGIS RESIDENTIAL CARE HOMES LIMITED group structure
Aegis Residential Care Homes Limited has no subsidiary companies.
Ultimate parent company
CRESTVALE HOLDINGS LTD
#0064496
2 parents
AEGIS RESIDENTIAL CARE HOMES LIMITED
03297710
aegis residential care homes limited directors
Aegis Residential Care Homes Limited currently has 1 director, Mr Daniel Markovic serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Markovic | England | 51 years | Nov 2007 | - | Director |
P&L
March 2024turnover
7.6m
+23%
operating profit
1.5m
+106%
gross margin
26.8%
+36.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.4m
+0.08%
total assets
17.7m
+0.09%
cash
705.5k
+0.97%
net assets
Total assets minus all liabilities
aegis residential care homes limited company details
company number
03297710
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
foray 996 limited (May 1997)
accountant
-
auditor
COHEN ARNOLD
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aegis residential care homes 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 found 22 charges/mortgages relating to aegis residential care homes limited. Currently there are 2 open charges and 20 have been satisfied in the past.
aegis residential care homes limited 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 AEGIS RESIDENTIAL CARE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
aegis residential care homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
