age uk leicester shire and rutland home help limited
age uk leicester shire and rutland home help limited Company Information
Company Number
03768527
Website
http://ageukleics.org.ukRegistered Address
lansdowne house, 113 princess road east, leicester, LE1 7LA
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01162992233
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
age uk leicester shire and rutland home help limited Estimated Valuation
Pomanda estimates the enterprise value of AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED at £509k based on a Turnover of £1.1m and 0.46x industry multiple (adjusted for size and gross margin).
age uk leicester shire and rutland home help limited Estimated Valuation
Pomanda estimates the enterprise value of AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED at £1.8k based on an EBITDA of £461 and a 3.85x industry multiple (adjusted for size and gross margin).
age uk leicester shire and rutland home help limited Estimated Valuation
Pomanda estimates the enterprise value of AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED at £2.2k based on Net Assets of £760 and 2.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Age Uk Leicester Shire And Rutland Home Help Limited Overview
Age Uk Leicester Shire And Rutland Home Help Limited is a live company located in leicester, LE1 7LA with a Companies House number of 03768527. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 1999, it's largest shareholder is unknown. Age Uk Leicester Shire And Rutland Home Help Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Age Uk Leicester Shire And Rutland Home Help Limited Health Check
Pomanda's financial health check has awarded Age Uk Leicester Shire And Rutland Home Help Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it larger than the average company (£499.8k)
£1.1m - Age Uk Leicester Shire And Rutland Home Help Limited
£499.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)
-1% - Age Uk Leicester Shire And Rutland Home Help Limited
2.6% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Age Uk Leicester Shire And Rutland Home Help Limited
31.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.6%)
0% - Age Uk Leicester Shire And Rutland Home Help Limited
2.6% - Industry AVG
Employees
with 94 employees, this is above the industry average (17)
94 - Age Uk Leicester Shire And Rutland Home Help Limited
17 - Industry AVG
Pay Structure
on an average salary of £9.4k, the company has a lower pay structure (£19.8k)
£9.4k - Age Uk Leicester Shire And Rutland Home Help Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£28.9k)
£11.7k - Age Uk Leicester Shire And Rutland Home Help Limited
£28.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
30 days - Age Uk Leicester Shire And Rutland Home Help Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - Age Uk Leicester Shire And Rutland Home Help Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Age Uk Leicester Shire And Rutland Home Help Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (232 weeks)
2 weeks - Age Uk Leicester Shire And Rutland Home Help Limited
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (12.8%)
99.5% - Age Uk Leicester Shire And Rutland Home Help Limited
12.8% - Industry AVG
AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED financials
Age Uk Leicester Shire And Rutland Home Help Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £760. According to their latest financial statements, Age Uk Leicester Shire And Rutland Home Help Limited has 94 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,096,034 | 1,032,727 | 1,068,704 | 1,116,162 | 1,069,695 | 1,270,348 | 1,344,379 | 1,169,331 | 1,190,633 | 1,758,141 | 1,380,079 | 1,362,413 | 1,446,420 | 1,346,882 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,402 | 4,162 | 3,835 | 5,045 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 597 | -18,272 | 6,845 | 37,836 | -45,568 | 60,397 | 147,927 | -43,043 | -45,383 | -44,913 | 3,199 | 41,760 | 0 | -138 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 597 | -18,272 | 6,845 | 37,836 | -45,568 | 60,397 | 147,927 | -43,043 | -45,383 | -44,913 | 3,199 | 41,760 | 0 | -138 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 597 | -18,272 | 6,845 | 37,836 | -45,568 | 60,397 | 147,927 | -43,043 | -45,383 | -44,913 | 3,199 | 41,760 | 0 | -138 |
| Employee Costs | 881,705 | 940,431 | 910,299 | 906,139 | 956,624 | 1,041,827 | 861,088 | 872,576 | 906,916 | 1,418,043 | 1,072,615 | 947,573 | 1,013,696 | 1,216,844 |
| Number Of Employees | 94 | 93 | 94 | 103 | 97 | 111 | 113 | 123 | 129 | 176 | 146 | 146 | 163 | 178 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 12,606 | 13,962 | 18,572 | 11,379 | 20,268 | 7,971 | 3,995 | 6,149 | 1,222 |
| 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 | 0 | 0 | 0 | 0 | 0 | 12,606 | 13,962 | 18,572 | 11,379 | 20,268 | 7,971 | 3,995 | 6,149 | 1,222 |
| Stock & work in progress | 0 | 0 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,901 | 3,811 | 3,146 | 3,065 | 6,213 | 0 |
| Trade Debtors | 91,281 | 98,384 | 107,648 | 110,231 | 106,603 | 118,414 | 119,092 | 94,793 | 135,464 | 184,126 | 214,840 | 165,883 | 175,684 | 152,268 |
| Group Debtors | 52,883 | 2,855 | 20 | 20 | 1,761 | 145 | 139 | 271 | 513 | 136 | 2,006 | 3,919 | 119,100 | 25,711 |
| Misc Debtors | 3,400 | 3,376 | 3,533 | 3,639 | 3,523 | 2,495 | 2,146 | 1,527 | 3,241 | 2,649 | 1,706 | 1,907 | 1,566 | 7,192 |
| Cash | 6,425 | 6,526 | 5,146 | 6,806 | 1,666 | 5,099 | 5,359 | 9,234 | 6,388 | 6,007 | 5,348 | 6,779 | 0 | 82,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,989 | 111,141 | 119,554 | 123,903 | 116,760 | 129,360 | 129,943 | 109,032 | 149,507 | 196,729 | 227,046 | 181,553 | 302,563 | 267,486 |
| total assets | 153,989 | 111,141 | 119,554 | 123,903 | 116,760 | 141,966 | 143,905 | 127,604 | 160,886 | 216,997 | 235,017 | 185,548 | 308,712 | 268,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,326 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,092 | 3,901 | 3,450 | 5,421 | 6,394 | 4,133 | 6,127 | 8,600 | 20,680 | 17,505 | 16,271 | 12,812 | 10,863 | 16,081 |
| Group/Directors Accounts | 101,749 | 48,017 | 44,931 | 14,740 | 31,397 | 15,754 | 72,197 | 194,578 | 161,895 | 249,139 | 224,131 | 98,247 | 250,534 | 134,847 |
| 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 | 42,388 | 59,060 | 52,738 | 92,152 | 105,215 | 102,757 | 106,656 | 113,428 | 124,270 | 50,929 | 50,278 | 22,774 | 33,034 | 107,825 |
| total current liabilities | 153,229 | 110,978 | 101,119 | 112,313 | 143,006 | 122,644 | 184,980 | 316,606 | 306,845 | 317,573 | 290,680 | 133,833 | 298,757 | 258,753 |
| 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 | 153,229 | 110,978 | 101,119 | 112,313 | 143,006 | 122,644 | 184,980 | 316,606 | 306,845 | 317,573 | 290,680 | 133,833 | 298,757 | 258,753 |
| net assets | 760 | 163 | 18,435 | 11,590 | -26,246 | 19,322 | -41,075 | -189,002 | -145,959 | -100,576 | -55,663 | 51,715 | 9,955 | 9,955 |
| total shareholders funds | 760 | 163 | 18,435 | 11,590 | -26,246 | 19,322 | -41,075 | -189,002 | -145,959 | -100,576 | -55,663 | 51,715 | 9,955 | 9,955 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,891 | 3,902 | 4,610 | 3,745 | 5,140 | 4,692 | 3,200 | 2,154 | 755 | 423 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -3,207 | 0 | 0 | 0 | 0 | 0 | -694 | 90 | 665 | 81 | -3,148 | 6,213 | 0 |
| Debtors | 42,949 | -6,586 | -2,689 | 2,003 | -9,167 | -323 | 24,786 | -42,627 | -47,693 | -31,641 | 46,843 | -124,641 | 111,179 | 185,171 |
| Creditors | 5,191 | 451 | -1,971 | -973 | 2,261 | -1,994 | -2,473 | -12,080 | 3,175 | 1,234 | 3,459 | 1,949 | -5,218 | 16,081 |
| Accruals and Deferred Income | -16,672 | 6,322 | -39,414 | -13,063 | 2,458 | -3,899 | -6,772 | -10,842 | 73,341 | 651 | 27,504 | -10,260 | -74,791 | 107,825 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 7,307 | -2,546 | 0 | -10,938 | -6,394 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 7,307 | -2,546 | 0 | -10,938 | -6,394 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 53,732 | 3,086 | 30,191 | -16,657 | 15,643 | -56,443 | -122,381 | 32,683 | -87,244 | 25,008 | 125,884 | -152,287 | 115,687 | 134,847 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,402 | -4,162 | -3,835 | -5,045 |
| cash flow from financing | 53,732 | 3,086 | 30,191 | -16,657 | 15,643 | -56,443 | -122,381 | 32,683 | -87,244 | 25,008 | 11,905 | -156,449 | 111,852 | 139,895 |
| cash and cash equivalents | ||||||||||||||
| cash | -101 | 1,380 | -1,660 | 5,140 | -3,433 | -260 | -3,875 | 2,846 | 381 | 659 | -1,431 | 6,779 | -82,315 | 82,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,326 | 4,326 | 0 |
| change in cash | -101 | 1,380 | -1,660 | 5,140 | -3,433 | -260 | -3,875 | 2,846 | 381 | 659 | -1,431 | 11,105 | -86,641 | 82,315 |
age uk leicester shire and rutland home help limited Credit Report and Business Information
Age Uk Leicester Shire And Rutland Home Help Limited Competitor Analysis
Perform a competitor analysis for age uk leicester shire and rutland home help limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
age uk leicester shire and rutland home help limited Ownership
AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED group structure
Age Uk Leicester Shire And Rutland Home Help Limited has no subsidiary companies.
Ultimate parent company
AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED
03768527
age uk leicester shire and rutland home help limited directors
Age Uk Leicester Shire And Rutland Home Help Limited currently has 2 directors. The longest serving directors include Mr Anthony Donovan (Oct 1999) and Mr Graham Smith (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Donovan | England | 72 years | Oct 1999 | - | Director |
| Mr Graham Smith | 57 years | Sep 2017 | - | Director |
P&L
March 2023turnover
1.1m
+6%
operating profit
461.8
0%
gross margin
31.1%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
760
+3.66%
total assets
154k
+0.39%
cash
6.4k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
age uk leicester shire and rutland home help limited company details
company number
03768527
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 1999
age
25
accounts
Small Company
ultimate parent company
previous names
age concern leicestershire and rutland (special homecare) limited (October 2011)
incorporated
UK
address
lansdowne house, 113 princess road east, leicester, LE1 7LA
last accounts submitted
March 2023
age uk leicester shire and rutland home help 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 did not find charges/mortgages relating to age uk leicester shire and rutland home help limited.
age uk leicester shire and rutland home help limited Companies House Filings - See Documents
| date | description | view/download |
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