Ablegrange (lincoln) Limited

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ablegrange (lincoln) limited Company Information

Live

MatureMidHealthy

Company Number

03594489

Website

www.ablegrange.co.uk

Registered Address

54 powys lane, palmers green, london, N13 4HS

Industry

Residential care activities for the elderly and disabled

Telephone

01905831199

Next Accounts Due

September 2024

Group Structure

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Directors

Anil Rawlley25 Years

Shareholders

rvs rawlley ltd 100%

ablegrange (lincoln) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of ABLEGRANGE (LINCOLN) LIMITED at £5.3m based on a Turnover of £6.2m and 0.84x industry multiple (adjusted for size and gross margin).

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Ablegrange (lincoln) Limited is a live company located in london, N13 4HS with a Companies House number of 03594489. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 1998, it's largest shareholder is rvs rawlley ltd with a 100% stake. Ablegrange (lincoln) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ablegrange (Lincoln) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £6.2m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABLEGRANGE (LINCOLN) LIMITED group structure

Ablegrange (Lincoln) Limited has no subsidiary companies.

Ultimate parent company

RVS RAWLLEY LTD

#0079851

1 parent

ABLEGRANGE (LINCOLN) LIMITED

03594489

ABLEGRANGE (LINCOLN) LIMITED Shareholders

rvs rawlley ltd

100%

Ablegrange (Lincoln) Limited currently has 1 director, Mr Anil Rawlley serving since Mar 1999.

officer	country	age	start	end	role
Mr Anil Rawlley		72 years	Mar 1999	-	Director

EXPORT

Ablegrange (Lincoln) Limited's latest turnover from December 2022 is estimated at £6.2 million and the company has net assets of £243.1 thousand. According to their latest financial statements, we estimate that Ablegrange (Lincoln) Limited has 136 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,226,395	5,056,560	4,790,269	4,868,855	4,502,494	4,590,201	5,586,871	1,417,223	960,462	862,749	528,567	1,688,683	1,638,630	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,396,825	3,701,087	3,403,636	3,402,981	3,224,195	3,189,181	3,884,018	984,292	664,608	574,218	352,256	1,112,837	1,072,144	0
Gross Profit	1,829,570	1,355,473	1,386,633	1,465,874	1,278,299	1,401,019	1,702,853	432,931	295,854	288,531	176,311	575,846	566,486	0
Admin Expenses	1,855,510	1,372,953	1,414,325	1,476,243	1,291,934	1,481,251	1,753,085	390,824	266,522	182,246	84,710	495,898	520,779	-232,735
Operating Profit	-25,940	-17,480	-27,692	-10,369	-13,635	-80,232	-50,232	42,107	29,332	106,285	91,601	79,948	45,707	232,735
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	65	103	188	119	106	108	164	98	7
Pre-Tax Profit	-25,940	-17,480	-27,692	-10,369	-13,635	-80,167	-50,129	42,295	29,451	106,391	91,709	80,112	45,806	232,742
Tax	0	0	0	0	0	0	0	-8,459	-6,185	-24,470	-22,010	-20,829	-12,826	-65,168
Profit After Tax	-25,940	-17,480	-27,692	-10,369	-13,635	-80,167	-50,129	33,836	23,266	81,921	69,699	59,283	32,980	167,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,940	-17,480	-27,692	-10,369	-13,635	-80,167	-50,129	33,836	23,266	81,921	69,699	59,283	32,980	167,574
Employee Costs	2,915,975	2,468,650	2,291,789	2,327,639	2,142,184	2,180,785	2,591,466	639,939	451,714	419,559	264,614	822,895	790,897	0
Number Of Employees	136	122	119	126	123	130	164	42	30	28	18	56	54	0
EBITDA*	-25,940	-17,480	-27,692	-10,369	-13,635	-80,232	-50,232	45,493	33,847	111,125	98,055	86,981	52,739	232,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	460,717	426,693	419,887	409,378	407,334	407,334	408,443	409,683	413,069	369,220	334,798	252,620	259,653	266,685
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	460,717	426,693	419,887	409,378	407,334	407,334	408,443	409,683	413,069	369,220	334,798	252,620	259,653	266,685
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	494,845	379,887	364,987	373,013	357,440	367,075	463,004	113,288	77,753	70,112	35,115	115,349	114,708	132,113
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	25,890	56,210	19,167	28,362	14,113	29,033	36,505	2,733
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	494,845	379,887	364,987	373,013	357,440	367,075	488,894	169,498	96,920	98,474	49,228	144,382	151,213	134,846
total assets	955,562	806,580	784,874	782,391	764,774	774,409	897,337	579,181	509,989	467,694	384,026	397,002	410,866	401,531
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	712,415	537,493	498,307	468,132	440,146	436,146	478,905	110,620	75,264	56,235	54,488	137,163	210,310	233,955
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	712,415	537,493	498,307	468,132	440,146	436,146	478,905	110,620	75,264	56,235	54,488	137,163	210,310	233,955
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	712,415	537,493	498,307	468,132	440,146	436,146	478,905	110,620	75,264	56,235	54,488	137,163	210,310	233,955
net assets	243,147	269,087	286,567	314,259	324,628	338,263	418,432	468,561	434,725	411,459	329,538	259,839	200,556	167,576
total shareholders funds	243,147	269,087	286,567	314,259	324,628	338,263	418,432	468,561	434,725	411,459	329,538	259,839	200,556	167,576

	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	-25,940	-17,480	-27,692	-10,369	-13,635	-80,232	-50,232	42,107	29,332	106,285	91,601	79,948	45,707	232,735
Depreciation	0	0	0	0	0	0	0	3,386	4,515	4,840	6,454	7,033	7,032	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-8,459	-6,185	-24,470	-22,010	-20,829	-12,826	-65,168
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	114,958	14,900	-8,026	15,573	-9,635	-95,929	349,716	35,535	7,641	34,997	-80,234	641	-17,405	132,113
Creditors	174,922	39,186	30,175	27,986	4,000	-42,759	368,285	35,356	19,029	1,747	-82,675	-73,147	-23,645	233,955
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,024	6,806	10,509	2,044	0	-27,062	-31,663	36,855	39,050	53,405	73,604	-7,636	33,673	269,409
Investing Activities
capital expenditure	-34,024	-6,806	-10,509	-2,044	0	1,109	1,240	0	-48,364	-39,262	-88,632	0	0	-266,685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,024	-6,806	-10,509	-2,044	0	1,109	1,240	0	-48,364	-39,262	-88,632	0	0	-266,685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	65	103	188	119	106	108	164	98	7
cash flow from financing	0	0	0	0	0	63	103	188	119	106	108	164	98	9
cash and cash equivalents
cash	0	0	0	0	0	-25,890	-30,320	37,043	-9,195	14,249	-14,920	-7,472	33,772	2,733
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-25,890	-30,320	37,043	-9,195	14,249	-14,920	-7,472	33,772	2,733

P&L

December 2022

turnover

6.2m

+23%

operating profit

-25.9k

gross margin

29.4%

+9.62%

turnover

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

Balance Sheet

December 2022

net assets

243.1k

-0.1%

total assets

955.6k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

03594489

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

RVS RAWLLEY LTD

previous names

southside trading limited (September 2000)

southside homes limited (September 1999)

incorporated

address

54 powys lane, palmers green, london, N13 4HS

last accounts submitted

December 2022

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 3 charges/mortgages relating to ablegrange (lincoln) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

ablegrange (lincoln) limited Company Information

ablegrange (lincoln) limited Estimated Valuation

ablegrange (lincoln) limited Estimated Valuation

ablegrange (lincoln) limited Estimated Valuation

Ablegrange (lincoln) Limited AI Business Plan

Ablegrange (lincoln) Limited Overview

Ablegrange (lincoln) Limited Health Check

ablegrange (lincoln) limited Credit Report and Business Information

Ablegrange (lincoln) Limited Competitor Analysis

ablegrange (lincoln) limited Ownership

ablegrange (lincoln) limited directors

ABLEGRANGE (LINCOLN) LIMITED financials

ablegrange (lincoln) limited company details

ablegrange (lincoln) limited Charges & Mortgages

ablegrange (lincoln) limited Companies House Filings - See Documents