appletree treatment centre limited
appletree treatment centre limited Company Information
Company Number
03838620
Next Accounts
May 2025
Industry
Other human health activities
Shareholders
margaret ethel ward
thomas peter george ward
View AllGroup Structure
View All
Contact
Registered Address
meathop park, meathop, grange over sands, cumbria, LA11 6RF
Website
www.appletreeschool.co.ukappletree treatment centre limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE TREATMENT CENTRE LIMITED at £2.2m based on a Turnover of £3.6m and 0.62x industry multiple (adjusted for size and gross margin).
appletree treatment centre limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE TREATMENT CENTRE LIMITED at £0 based on an EBITDA of £-2.6m and a 4.68x industry multiple (adjusted for size and gross margin).
appletree treatment centre limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE TREATMENT CENTRE LIMITED at £3.3m based on Net Assets of £1.3m and 2.49x industry multiple (adjusted for liquidity).
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Appletree Treatment Centre Limited Overview
Appletree Treatment Centre Limited is a live company located in grange over sands, LA11 6RF with a Companies House number of 03838620. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1999, it's largest shareholder is margaret ethel ward with a 50.8% stake. Appletree Treatment Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.
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Appletree Treatment Centre Limited Health Check
Pomanda's financial health check has awarded Appletree Treatment Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£654.4k)
- Appletree Treatment Centre Limited
£654.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- Appletree Treatment Centre Limited
5.8% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Appletree Treatment Centre Limited
39.2% - Industry AVG
Profitability
an operating margin of -74.6% make it less profitable than the average company (5.7%)
- Appletree Treatment Centre Limited
5.7% - Industry AVG
Employees
with 99 employees, this is above the industry average (17)
99 - Appletree Treatment Centre Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Appletree Treatment Centre Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£48k)
- Appletree Treatment Centre Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
- Appletree Treatment Centre Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
- Appletree Treatment Centre Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appletree Treatment Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is less cash available to meet short term requirements (113 weeks)
82 weeks - Appletree Treatment Centre Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (26.3%)
20.9% - Appletree Treatment Centre Limited
26.3% - Industry AVG
APPLETREE TREATMENT CENTRE LIMITED financials
Appletree Treatment Centre Limited's latest turnover from August 2023 is estimated at £3.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Appletree Treatment Centre Limited has 99 employees and maintains cash reserves of £551.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 99 | 96 | 98 | 95 | 90 | 89 | 84 | 79 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,033 | 149,992 | 91,052 | 86,676 | 77,531 | 66,829 | 55,841 | 76,981 | 89,523 | 61,132 | 50,099 | 53,091 | 51,424 | 60,382 | 91,871 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 685,711 | 663,183 | 698,993 | 602,360 | 719,159 | 693,796 | 692,871 | 600,000 | 600,000 | 350,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 779,745 | 813,176 | 790,046 | 689,037 | 796,691 | 760,626 | 748,713 | 676,982 | 689,524 | 411,133 | 50,100 | 53,092 | 51,425 | 60,383 | 91,872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 227,633 | 305,083 | 119,715 | 262,376 | 93,743 | 395,210 | 393,480 | 715,436 | 984,973 | 703,191 | 1,022,238 | 537,272 | 298,440 | 311,389 | 286,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,267 | 92,111 | 77,582 | 97,144 | 93,685 | 88,913 | 80,452 | 75,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 551,874 | 3,187,629 | 2,683,106 | 2,303,856 | 1,993,593 | 2,019,944 | 1,756,489 | 1,175,264 | 516,453 | 614,306 | 1,163,060 | 1,146,094 | 1,071,926 | 1,149,965 | 1,339,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 886,774 | 3,584,823 | 2,880,403 | 2,663,376 | 2,181,021 | 2,504,067 | 2,230,421 | 1,965,834 | 1,501,426 | 1,317,497 | 2,185,298 | 1,683,366 | 1,370,366 | 1,461,354 | 1,625,924 |
| total assets | 1,666,519 | 4,397,999 | 3,670,449 | 3,352,413 | 2,977,712 | 3,264,693 | 2,979,134 | 2,642,816 | 2,190,950 | 1,728,630 | 2,235,398 | 1,736,458 | 1,421,791 | 1,521,737 | 1,717,796 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,892 | 152,691 | 58,787 | 43,543 | 83,287 | 74,803 | 68,867 | 87,708 | 1,179,292 | 830,973 | 1,430,772 | 1,090,457 | 899,467 | 1,067,532 | 1,219,293 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 280,118 | 348,605 | 427,886 | 643,734 | 665,655 | 1,172,994 | 1,197,793 | 1,184,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 349,010 | 501,296 | 486,673 | 687,277 | 748,942 | 1,247,797 | 1,266,660 | 1,272,881 | 1,179,292 | 830,973 | 1,430,772 | 1,090,457 | 899,467 | 1,067,532 | 1,219,293 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 5,902 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total long term liabilities | 0 | 0 | 5,902 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total liabilities | 349,010 | 501,296 | 492,575 | 697,277 | 758,942 | 1,257,797 | 1,276,660 | 1,282,881 | 1,189,292 | 840,973 | 1,440,772 | 1,100,457 | 909,467 | 1,077,532 | 1,229,293 |
| net assets | 1,317,509 | 3,896,703 | 3,177,874 | 2,655,136 | 2,218,770 | 2,006,896 | 1,702,474 | 1,359,935 | 1,001,658 | 887,657 | 794,626 | 636,001 | 512,324 | 444,205 | 488,503 |
| total shareholders funds | 1,317,509 | 3,896,703 | 3,177,874 | 2,655,136 | 2,218,770 | 2,006,896 | 1,702,474 | 1,359,935 | 1,001,658 | 887,657 | 794,626 | 636,001 | 512,324 | 444,205 | 488,503 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 55,959 | 44,058 | 41,687 | 42,155 | 25,471 | 34,822 | 58,300 | 78,473 | 69,236 | 48,279 | 39,323 | 39,883 | 31,152 | 50,600 | 56,839 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,294 | 199,897 | -162,223 | 172,092 | -296,695 | 10,191 | -316,638 | -194,403 | 281,782 | -319,047 | 484,966 | 238,832 | -12,949 | 25,149 | 286,240 |
| Creditors | -83,799 | 93,904 | 15,244 | -39,744 | 8,484 | 5,936 | -18,841 | -1,091,584 | 348,319 | -599,799 | 340,315 | 190,990 | -168,065 | -151,761 | 1,219,293 |
| Accruals and Deferred Income | -68,487 | -79,281 | -215,848 | -21,921 | -507,339 | -24,799 | 12,977 | 1,184,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -5,902 | -4,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 22,528 | -35,810 | 96,633 | -116,799 | 25,363 | 925 | 92,871 | 0 | 250,000 | 350,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,635,755 | 504,523 | 379,250 | 310,263 | -26,351 | 263,455 | 581,225 | 658,811 | -97,853 | -548,754 | 16,966 | 74,168 | -78,039 | -189,719 | 1,339,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -357 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,635,755 | 504,523 | 379,250 | 310,263 | -26,351 | 263,455 | 581,582 | 658,454 | -97,853 | -548,754 | 16,966 | 74,168 | -78,039 | -189,719 | 1,339,684 |
appletree treatment centre limited Credit Report and Business Information
Appletree Treatment Centre Limited Competitor Analysis
Perform a competitor analysis for appletree treatment centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LA11 area or any other competitors across 12 key performance metrics.
appletree treatment centre limited Ownership
APPLETREE TREATMENT CENTRE LIMITED group structure
Appletree Treatment Centre Limited has no subsidiary companies.
Ultimate parent company
APPLETREE TREATMENT CENTRE LIMITED
03838620
appletree treatment centre limited directors
Appletree Treatment Centre Limited currently has 2 directors. The longest serving directors include Ms Amanda Turnbull (Jan 2001) and Mrs Diane McMullen (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Turnbull | United Kingdom | 57 years | Jan 2001 | - | Director |
| Mrs Diane McMullen | England | 60 years | Apr 2018 | - | Director |
P&L
August 2023turnover
3.6m
-10%
operating profit
-2.7m
0%
gross margin
39.2%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
-0.66%
total assets
1.7m
-0.62%
cash
551.9k
-0.83%
net assets
Total assets minus all liabilities
appletree treatment centre limited company details
company number
03838620
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
hallco 341 limited (October 1999)
accountant
MHA MOORE & SMALLEY
auditor
-
address
meathop park, meathop, grange over sands, cumbria, LA11 6RF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
appletree treatment centre 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 appletree treatment centre limited.
appletree treatment centre limited Capital Raised & Share Issues BETA
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appletree treatment centre limited Companies House Filings - See Documents
| date | description | view/download |
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