age concern essex
age concern essex Company Information
Company Number
04309519
Website
http://ageuk.org.ukRegistered Address
jupiter house warley hill busin, the drive, brentwood, essex, CM13 3BE
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01245264499
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
-0%
age concern essex Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN ESSEX at £722.9k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).
age concern essex Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN ESSEX at £0 based on an EBITDA of £-597.5k and a 3.71x industry multiple (adjusted for size and gross margin).
age concern essex Estimated Valuation
Pomanda estimates the enterprise value of AGE CONCERN ESSEX at £2.9m based on Net Assets of £984.7k and 2.91x industry multiple (adjusted for liquidity).
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Age Concern Essex Overview
Age Concern Essex is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 04309519. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 2001, it's largest shareholder was unknown. The last turnover for Age Concern Essex was estimated at £1.6m.
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Age Concern Essex Health Check
Pomanda's financial health check has awarded Age Concern Essex a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£486.5k)
£1.6m - Age Concern Essex
£486.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.2%)
-25% - Age Concern Essex
3.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Age Concern Essex
32.6% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (6.5%)
-37% - Age Concern Essex
6.5% - Industry AVG
Employees
with 227 employees, this is above the industry average (18)
227 - Age Concern Essex
18 - Industry AVG
Pay Structure
on an average salary of £8.5k, the company has a lower pay structure (£17.8k)
£8.5k - Age Concern Essex
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£27.1k)
£7.2k - Age Concern Essex
£27.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Age Concern Essex
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - Age Concern Essex
5 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Age Concern Essex
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 452 weeks, this is more cash available to meet short term requirements (238 weeks)
452 weeks - Age Concern Essex
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (12.9%)
10.3% - Age Concern Essex
12.9% - Industry AVG
age concern essex Credit Report and Business Information
Age Concern Essex Competitor Analysis
Perform a competitor analysis for age concern essex by selecting its closest rivals and benchmarking them against 12 key performance metrics.
age concern essex Ownership
AGE CONCERN ESSEX group structure
Age Concern Essex has 1 subsidiary company.
Ultimate parent company
AGE CONCERN ESSEX
04309519
1 subsidiary
age concern essex directors
Age Concern Essex currently has 8 directors. The longest serving directors include Mr Michael Mahoney (Dec 2007) and Mr Christopher Ignatowicz (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mahoney | 82 years | Dec 2007 | - | Director | |
| Mr Christopher Ignatowicz | 73 years | Dec 2009 | - | Director | |
| Mr Christopher Kelly | 41 years | Oct 2012 | - | Director | |
| Mrs Jillian Fletcher | 69 years | Oct 2014 | - | Director | |
| Councillor Ann Naylor | 85 years | Nov 2016 | - | Director | |
| Mrs Gabrielle Spray | 72 years | Dec 2016 | - | Director | |
| Mr Peter Bland | 72 years | Mar 2017 | - | Director | |
| Surrinder Sharma | 73 years | Mar 2019 | - | Director |
AGE CONCERN ESSEX financials
Age Concern Essex's latest turnover from March 2021 is £1.6 million and the company has net assets of £984.7 thousand. According to their latest financial statements, Age Concern Essex has 227 employees and maintains cash reserves of £983.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,623,144 | 3,450,354 | 3,554,234 | 3,786,484 | 4,299,677 | 4,130,644 | 3,384,120 | 3,167,312 | 2,923,628 | 3,367,514 | 3,215,586 | 2,817,502 |
| 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 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -599,430 | -258,786 | -10,870 | -130,695 | 81,888 | -107,645 | -153,412 | -172,547 | -122,262 | 194,904 | -125,243 | -160,332 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -599,430 | -258,786 | -10,870 | -130,695 | 81,888 | -107,645 | -153,412 | -172,547 | -122,262 | 194,904 | -125,243 | -160,332 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -599,430 | -258,786 | -10,870 | -130,695 | 81,888 | -107,645 | -153,412 | -172,547 | -122,262 | 194,904 | -125,243 | -160,332 |
| Employee Costs | 1,920,785 | 3,144,737 | 3,010,331 | 3,385,019 | 3,552,535 | 3,532,620 | 2,909,634 | 2,769,334 | 2,587,093 | 2,732,103 | 2,806,410 | 2,468,333 |
| Number Of Employees | 227 | 432 | 445 | 453 | 534 | 553 | 533 | 524 | 537 | 549 | 564 | 562 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 86,319 | 89,494 | 94,255 | 102,160 | 110,063 | 116,992 | 121,894 | 120,537 | 124,412 | 121,440 | 130,744 | 141,011 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,319 | 89,494 | 94,255 | 102,160 | 110,063 | 116,992 | 121,894 | 120,537 | 124,412 | 121,440 | 130,744 | 141,011 |
| Stock & work in progress | 273 | 1,417 | 1,282 | 2,115 | 3,868 | 5,032 | 5,616 | 6,241 | 9,595 | 6,864 | 7,122 | 287 |
| Trade Debtors | 0 | 208,566 | 222,612 | 260,465 | 257,980 | 246,208 | 224,667 | 199,858 | 188,125 | 189,302 | 23,470 | 22,632 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,547 | 81,449 | 78,920 | 139,775 | 168,659 | 225,092 | 143,306 | 128,409 | 96,608 | 102,053 | 216,384 | 164,058 |
| Cash | 983,653 | 1,490,379 | 1,656,247 | 1,577,594 | 1,800,878 | 1,615,022 | 1,814,206 | 1,956,591 | 2,172,047 | 2,275,246 | 2,073,339 | 1,706,527 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,814 |
| total current assets | 1,011,473 | 1,781,811 | 1,959,061 | 1,979,949 | 2,231,385 | 2,091,354 | 2,187,795 | 2,291,099 | 2,466,375 | 2,573,465 | 2,320,315 | 2,389,318 |
| total assets | 1,097,792 | 1,871,305 | 2,053,316 | 2,082,109 | 2,341,448 | 2,208,346 | 2,309,689 | 2,411,636 | 2,590,787 | 2,694,905 | 2,451,059 | 2,530,329 |
| Bank overdraft | 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 |
| Trade Creditors | 5,076 | 140,640 | 137,817 | 152,777 | 151,177 | 167,205 | 153,409 | 146,522 | 128,628 | 160,151 | 76,193 | 62,626 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 108,056 | 146,575 | 72,623 | 75,586 | 205,830 | 138,588 | 146,082 | 101,504 | 126,002 | 76,335 | 111,351 | 74,894 |
| total current liabilities | 113,132 | 287,215 | 210,440 | 228,363 | 357,007 | 305,793 | 299,491 | 248,026 | 254,630 | 236,486 | 187,544 | 137,520 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 113,132 | 287,215 | 210,440 | 228,363 | 357,007 | 305,793 | 299,491 | 248,026 | 254,630 | 236,486 | 187,544 | 137,520 |
| net assets | 984,660 | 1,584,090 | 1,842,876 | 1,853,746 | 1,984,441 | 1,902,553 | 2,010,198 | 2,163,610 | 2,336,157 | 2,458,419 | 2,263,515 | 2,392,809 |
| total shareholders funds | 984,660 | 1,584,090 | 1,842,876 | 1,853,746 | 1,984,441 | 1,902,553 | 2,010,198 | 2,163,610 | 2,336,157 | 2,458,419 | 2,263,515 | 2,392,809 |
| 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 | 3,175 | 4,761 | 7,903 | 7,904 | 11,648 | 12,720 | 11,020 | 9,163 | 9,304 | 17,465 | 40,242 | |
| Amortisation | 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 |
| Stock | -1,144 | 135 | -833 | -1,753 | -1,164 | -584 | -625 | -3,354 | 2,731 | -258 | 6,835 | 287 |
| Debtors | -262,468 | -11,517 | -98,708 | -26,399 | -44,661 | 103,327 | 39,706 | 43,534 | -6,622 | 51,501 | 53,164 | 186,690 |
| Creditors | -135,564 | 2,823 | -14,960 | 1,600 | -16,028 | 13,796 | 6,887 | 17,894 | -31,523 | 83,958 | 13,567 | 62,626 |
| Accruals and Deferred Income | -38,519 | 73,952 | -2,963 | -130,244 | 67,242 | -7,494 | 44,578 | -24,498 | 49,667 | -35,016 | 36,457 | 74,894 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -975 | 1,284 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -975 | 1,284 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,051 | 2,553,141 |
| cash and cash equivalents | ||||||||||||
| cash | -506,726 | -165,868 | 78,653 | -223,284 | 185,856 | -199,184 | -142,385 | -215,456 | -103,199 | 201,907 | 366,812 | 1,706,527 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -506,726 | -165,868 | 78,653 | -223,284 | 185,856 | -199,184 | -142,385 | -215,456 | -103,199 | 201,907 | 366,812 | 1,706,527 |
P&L
March 2021turnover
1.6m
-53%
operating profit
-600.7k
0%
gross margin
32.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
984.7k
-0.38%
total assets
1.1m
-0.41%
cash
983.7k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
age concern essex company details
company number
04309519
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
October 2001
age
23
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
jupiter house warley hill busin, the drive, brentwood, essex, CM13 3BE
last accounts submitted
March 2021
age concern essex 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 concern essex.
age concern essex Companies House Filings - See Documents
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